Allworth Financial LP Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.0B
Holdings
1,986
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,986 positions)
| Stock | Value |
|---|---|
EIXEDISON INTL | $621K |
MIDDMIDDLEBY CORP | $615K |
GNRCGENERAC HLDGS INC | $602K |
XLESELECT SECTOR SPDR TR | $600K |
CRUSCIRRUS LOGIC INC | $596K |
AMATAPPLIED MATLS INC | $594K |
ALSALLSTATE CORP | $579K |
EFVISHARES TR | $573K |
CINFCINCINNATI FINL CORP | $573K |
SCHBSCHWAB STRATEGIC TR | $569K |
FFORD MTR CO DEL | $561K |
TRVCCITIGROUP INC | $561K |
PENNPENN NATL GAMING INC | $559K |
SRLNSSGA ACTIVE ETF TR | $555K |
AG8AGILENT TECHNOLOGIES INC | $554K |
AXONAXON ENTERPRISE INC | $554K |
KMBKIMBERLY-CLARK CORP | $554K |
PGRPROGRESSIVE CORP | $554K |
JECUSDJACOBS ENGR GROUP INC | $546K |
MRNAMODERNA INC | $536K |
TILTFLEXSHARES TR | $531K |
SJNKSPDR SER TR | $531K |
BOHBANK HAWAII CORP | $514K |
VXUSVANGUARD STAR FDS | $507K |
8CWCROWN CASTLE INTL CORP NEW | $505K |
MTUMISHARES TR | $501K |
TRVTRAVELERS COMPANIES INC | $499K |
ULUNILEVER PLC | $498K |
AVGOBROADCOM INC | $495K |
COINCOINBASE GLOBAL INC | $494K |
GLPIGAMING & LEISURE PPTYS INC | $490K |
HYDVANECK ETF TRUST | $485K |
BNDWVANGUARD SCOTTSDALE FDS | $484K |
HTOSJW GROUP | $480K |
WCNWASTE CONNECTIONS INC | $471K |
XLYSELECT SECTOR SPDR TR | $470K |
ADPAUTOMATIC DATA PROCESSING IN | $465K |
IWOISHARES TR | $464K |
EWEDWARDS LIFESCIENCES CORP | $462K |
PJPINVESCO EXCHANGE TRADED FD T | $446K |
EMREMERSON ELEC CO | $444K |
VLUEISHARES TR | $440K |
—CREDIT SUISSE AG NASSAU BRH | $438K |
FALNISHARES TR | $436K |
ROKROCKWELL AUTOMATION INC | $435K |
CPRTCOPART INC | $434K |
STIPISHARES TR | $430K |
MATXMATSON INC | $426K |
NOCNORTHROP GRUMMAN CORP | $425K |
AXPAMERICAN EXPRESS CO | $411K |
CNCCENTENE CORP DEL | $407K |
CMECME GROUP INC | $404K |
SPIPSPDR SER TR | $398K |
IDV*ISHARES TR | $398K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $397K |
LMBSFIRST TR EXCHANGE-TRADED FD | $394K |
TTTRANE TECHNOLOGIES PLC | $392K |
RSPSINVESCO EXCHANGE TRADED FD T | $390K |
DWDMORGAN STANLEY | $388K |
XSLVINVESCO EXCH TRADED FD TR II | $388K |
HPEHEWLETT PACKARD ENTERPRISE C | $387K |
DDOMINION ENERGY INC | $382K |
SYKSTRYKER CORPORATION | $379K |
ACNACCENTURE PLC IRELAND | $378K |
SCHASCHWAB STRATEGIC TR | $376K |
XYLXYLEM INC | $372K |
ZTSZOETIS INC | $368K |
AGREURAVANGRID INC | $366K |
IEIISHARES TR | $365K |
DDDUPONT DE NEMOURS INC | $364K |
CITCINTAS CORP | $363K |
SYYSYSCO CORP | $362K |
CICIGNA CORP NEW | $357K |
ADIANALOG DEVICES INC | $357K |
VCRVANGUARD WORLD FDS | $356K |
DOWDOW INC | $347K |
VDCVANGUARD WORLD FDS | $343K |
CLXCLOROX CO DEL | $342K |
VODVODAFONE GROUP PLC NEW | $341K |
FNFFIDELITY NATIONAL FINANCIAL | $340K |
YUMCYUM CHINA HLDGS INC | $340K |
XSHDINVESCO EXCH TRADED FD TR II | $337K |
JMBSJANUS DETROIT STR TR | $336K |
NNNNATIONAL RETAIL PROPERTIES I | $336K |
AMTAMERICAN TOWER CORP NEW | $336K |
0VVBVIACOMCBS INC | $329K |
AORISHARES TR | $328K |
MAAMID-AMER APT CMNTYS INC | $327K |
MCXMCCORMICK & CO INC | $325K |
KHCKRAFT HEINZ CO | $324K |
FITBFIFTH THIRD BANCORP | $323K |
EFGISHARES TR | $322K |
SWKSTANLEY BLACK & DECKER INC | $322K |
LLYLILLY ELI & CO | $321K |
LECOLINCOLN ELEC HLDGS INC | $321K |
VSSVANGUARD INTL EQUITY INDEX F | $320K |
MSIMOTOROLA SOLUTIONS INC | $319K |
BPBP PLC | $313K |
DRIVGLOBAL X FDS | $308K |
FRCBFIRST REP BK SAN FRANCISCO C | $305K |