Allworth Financial LP Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$7.9B

Holdings

3,035

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,035 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	5,808,751	$1.0B	13.17%
2	BNDVANGUARD BD INDEX FDS	13,809,598	$985.0M	12.44%
3	BSVVANGUARD BD INDEX FDS	7,088,671	$530.4M	6.70%
4	FLOTISHARES TR	7,416,041	$372.8M	4.71%
5	AQLTISHARES TR	16,229,006	$369.4M	4.67%
6	SPDWSPDR INDEX SHS FDS	13,329,083	$343.9M	4.34%
7	SPYVSPDR SER TR	6,459,085	$222.8M	2.81%
8	SPYGSPDR SER TR	4,091,187	$205.0M	2.59%
9	MBBISHARES TR	2,228,642	$204.1M	2.58%
10	USIGISHARES TR	3,395,318	$163.1M	2.06%
11	SPEMSPDR INDEX SHS FDS	4,625,247	$143.6M	1.81%
12	VBRVANGUARD INDEX FDS	821,626	$117.8M	1.49%
13	ITOTISHARES TR	1,467,788	$116.7M	1.47%
14	VOVANGUARD INDEX FDS	536,013	$100.8M	1.27%
15	SPYSPDR S&P 500 ETF TR	275,550	$98.4M	1.24%
16	RWLINVESCO EXCH TRADED FD TR II	1,350,432	$90.6M	1.14%
17	AAPLAPPLE INC	631,888	$87.3M	1.10%
18	AVUSAMERICAN CENTY ETF TR	1,054,326	$65.7M	0.83%
19	IVVISHARES TR	179,626	$64.4M	0.81%
20	IVWISHARES TR	1,046,866	$60.6M	0.76%
21	NDQINVESCO QQQ TR	219,877	$58.8M	0.74%
22	IWFISHARES TR	264,927	$55.7M	0.70%
23	DFACDIMENSIONAL ETF TRUST	2,324,780	$51.7M	0.65%
24	DFAUDIMENSIONAL ETF TRUST	1,977,949	$49.7M	0.63%
25	DFAXDIMENSIONAL ETF TRUST	2,560,204	$48.4M	0.61%
26	VONVVANGUARD SCOTTSDALE FDS	679,699	$40.6M	0.51%
27	EFAISHARES TR	663,023	$37.1M	0.47%
28	VYMVANGUARD WHITEHALL FDS	385,343	$36.6M	0.46%
29	MSFTMICROSOFT CORP	154,339	$35.9M	0.45%
30	DFCFDIMENSIONAL ETF TRUST	873,683	$35.8M	0.45%
31	SPABSPDR SER TR	1,400,265	$34.9M	0.44%
32	SPTMSPDR SER TR	776,330	$34.2M	0.43%
33	JPSTJ P MORGAN EXCHANGE TRADED F	669,146	$33.6M	0.42%
34	VEAVANGUARD TAX-MANAGED FDS	907,559	$33.0M	0.42%
35	IEIISHARES TR	288,459	$33.0M	0.42%
36	SCHXSCHWAB STRATEGIC TR	762,306	$32.3M	0.41%
37	SUBISHARES TR	312,099	$32.0M	0.40%
38	VUGVANGUARD INDEX FDS	149,466	$32.0M	0.40%
39	PGXINVESCO EXCH TRADED FD TR II	2,630,009	$31.2M	0.39%
40	SPIBSPDR SER TR	994,812	$31.2M	0.39%
41	MUBISHARES TR	298,375	$30.6M	0.39%
42	VTVVANGUARD INDEX FDS	245,156	$30.3M	0.38%
43	IXUSISHARES TR	583,473	$29.7M	0.38%
44	JEPIJ P MORGAN EXCHANGE TRADED F	552,317	$28.3M	0.36%
45	IJRISHARES TR	302,919	$26.4M	0.33%
46	DFSDDIMENSIONAL ETF TRUST	572,337	$26.3M	0.33%
47	AGGISHARES TR	255,503	$24.6M	0.31%
48	IUSBISHARES TR	549,733	$24.5M	0.31%
49	DFATDIMENSIONAL ETF TRUST	595,057	$23.2M	0.29%
50	GSLCGOLDMAN SACHS ETF TR	320,905	$22.8M	0.29%
51	VMBSVANGUARD SCOTTSDALE FDS	504,568	$22.8M	0.29%
52	IUSVISHARES TR	348,984	$21.9M	0.28%
53	UITBVICTORY PORTFOLIOS II	472,629	$21.2M	0.27%
54	VOOVANGUARD INDEX FDS	64,220	$21.1M	0.27%
55	IJJISHARES TR	232,877	$21.0M	0.26%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	71,187	$19.0M	0.24%
57	QUALISHARES TR	178,488	$18.6M	0.23%
58	JNJJOHNSON & JOHNSON	110,273	$18.0M	0.23%
59	IJHISHARES TR	81,339	$17.8M	0.23%
60	VCSHVANGUARD SCOTTSDALE FDS	238,279	$17.7M	0.22%
61	VIGVANGUARD SPECIALIZED FUNDS	130,007	$17.6M	0.22%
62	ARBALTSHARES TRUST	656,277	$17.5M	0.22%
63	ICSHISHARES TR	326,164	$16.3M	0.21%
64	USFRWISDOMTREE TR	319,209	$16.1M	0.20%
65	DONSPDR DOW JONES INDL AVERAGE	55,390	$15.9M	0.20%
66	IYRISHARES TR	186,989	$15.2M	0.19%
67	PRFINVESCO EXCHANGE TRADED FD T	107,642	$14.9M	0.19%
68	IAGGISHARES TR	305,701	$14.8M	0.19%
69	IUSGISHARES TR	177,947	$14.3M	0.18%
70	VOTVANGUARD INDEX FDS	82,909	$14.1M	0.18%
71	IVEISHARES TR	109,461	$14.1M	0.18%
72	GCORGOLDMAN SACHS ETF TR	335,008	$13.7M	0.17%
73	DFUVDIMENSIONAL ETF TRUST	458,440	$13.6M	0.17%
74	UNHUNITEDHEALTH GROUP INC	26,494	$13.4M	0.17%
75	VOEVANGUARD INDEX FDS	109,445	$13.3M	0.17%
76	XOMEXXON MOBIL CORP	140,001	$12.2M	0.15%
77	IWMISHARES TR	72,473	$12.0M	0.15%
78	XCWISDOMTREE TR	493,224	$11.4M	0.14%
79	AMZNAMAZON COM INC	100,936	$11.4M	0.14%
80	GOOGLALPHABET INC	114,804	$11.0M	0.14%
81	VWOVANGUARD INTL EQUITY INDEX F	296,835	$10.8M	0.14%
82	GQ9SPDR GOLD TR	69,711	$10.8M	0.14%
83	PGPROCTER AND GAMBLE CO	82,521	$10.4M	0.13%
84	TAT&T INC	659,675	$10.1M	0.13%
85	SCHDSCHWAB STRATEGIC TR	148,384	$9.9M	0.12%
86	TSLATESLA INC	36,811	$9.8M	0.12%
87	VTIPVANGUARD MALVERN FDS	195,721	$9.4M	0.12%
88	VXUSVANGUARD STAR FDS	204,151	$9.3M	0.12%
89	AVUVAMERICAN CENTY ETF TR	137,924	$9.1M	0.12%
90	SHMSPDR SER TR	197,270	$9.1M	0.11%
91	CVXCHEVRON CORP NEW	62,887	$9.0M	0.11%
92	SCHFSCHWAB STRATEGIC TR	317,844	$8.9M	0.11%
93	IWNISHARES TR	64,689	$8.3M	0.11%
94	DFAIDIMENSIONAL ETF TRUST	383,626	$8.3M	0.10%
95	VVISA INC	45,960	$8.2M	0.10%
96	MUNIPIMCO ETF TR	161,379	$8.1M	0.10%
97	VCITVANGUARD SCOTTSDALE FDS	103,043	$7.8M	0.10%
98	MAMASTERCARD INCORPORATED	27,080	$7.7M	0.10%
99	JPMJPMORGAN CHASE & CO	73,556	$7.7M	0.10%
100	FVDFIRST TR VALUE LINE DIVID IN	214,061	$7.7M	0.10%

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