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
101	HDHOME DEPOT INC	27,360	$7.5B	95.36%
102	TFISPDR SER TR	170,800	$7.5B	94.90%
103	OREALTY INCOME CORP	127,123	$7.4B	93.46%
104	RDVYFIRST TR EXCHANGE-TRADED FD	189,047	$7.3B	92.84%
105	IDEVISHARES TR	151,462	$7.3B	92.42%
106	FDLFIRST TR MORNINGSTAR DIVID L	224,605	$7.2B	91.16%
107	WPCWP CAREY INC	103,232	$7.2B	91.02%
108	XLRESELECT SECTOR SPDR TR	192,236	$6.9B	87.43%
109	SPSMSPDR SER TR	190,211	$6.5B	81.84%
110	COSTCOSTCO WHSL CORP NEW	13,595	$6.4B	81.10%
111	VBVANGUARD INDEX FDS	36,222	$6.2B	78.20%
112	VGITVANGUARD SCOTTSDALE FDS	105,543	$6.2B	77.73%
113	BACBK OF AMERICA CORP	200,365	$6.1B	76.43%
114	SPMDSPDR SER TR	156,367	$6.0B	76.15%
115	HDVISHARES TR	65,175	$6.0B	75.15%
116	EAGGISHARES TR	125,923	$5.8B	73.87%
117	QDFFLEXSHARES TR	122,561	$5.8B	73.15%
118	SCHMSCHWAB STRATEGIC TR	93,985	$5.7B	71.86%
119	WMTWALMART INC	43,300	$5.6B	70.94%
120	SPMBSPDR SER TR	261,206	$5.6B	70.77%
121	FAARFIRST TR EXCHANGE TRAD FD VI	178,035	$5.5B	69.87%
122	ISTBISHARES TR	118,860	$5.5B	69.21%
123	CXSEWISDOMTREE TR	171,387	$5.4B	68.36%
124	ANGLVANECK ETF TRUST	203,720	$5.3B	67.50%
125	DFASDIMENSIONAL ETF TRUST	114,857	$5.3B	67.49%
126	SUSLISHARES TR	85,620	$5.3B	66.79%
127	SJNKSPDR SER TR	222,293	$5.3B	66.77%
128	VTEBVANGUARD MUN BD FDS	109,498	$5.3B	66.58%
129	FCALFIRST TR EXCH TRADED FD III	111,421	$5.2B	65.90%
130	UNPUNION PAC CORP	26,752	$5.2B	65.83%
131	INTCINTEL CORP	198,469	$5.1B	64.61%
132	DISDISNEY WALT CO	54,024	$5.1B	64.37%
133	IAU*ISHARES GOLD TR	161,143	$5.1B	64.18%
134	VVVANGUARD INDEX FDS	30,530	$5.0B	63.08%
135	SDVYFIRST TR EXCHANGE-TRADED FD	215,516	$5.0B	62.97%
136	IQDFFLEXSHARES TR	276,183	$4.9B	62.09%
137	HDEFDBX ETF TR	268,470	$4.9B	61.65%
138	SDYSPDR SER TR	43,693	$4.9B	61.54%
139	USMVISHARES TR	72,510	$4.8B	60.54%
140	VIGIVANGUARD WHITEHALL FDS	74,942	$4.6B	58.68%
141	SPYDSPDR SER TR	128,719	$4.6B	57.67%
142	SCZISHARES TR	93,393	$4.6B	57.55%
143	PEPPEPSICO INC	27,683	$4.5B	57.08%
144	MCDMCDONALDS CORP	19,419	$4.5B	56.60%
145	PFEPFIZER INC	101,474	$4.4B	56.09%
146	XLESELECT SECTOR SPDR TR	60,585	$4.4B	55.11%
147	IAUISHARES TR	172,210	$4.3B	54.44%
148	LMTLOCKHEED MARTIN CORP	11,053	$4.3B	53.93%
149	DFIVDIMENSIONAL ETF TRUST	164,411	$4.2B	53.49%
150	SPHQINVESCO EXCHANGE TRADED FD T	106,091	$4.2B	53.25%
151	IAUISHARES TR	166,836	$4.2B	52.58%
152	DFAEDIMENSIONAL ETF TRUST	207,130	$4.2B	52.56%
153	DONWISDOMTREE TR	108,745	$4.1B	51.74%
154	MDYSPDR S&P MIDCAP 400 ETF TR	10,007	$4.0B	50.76%
155	CSCOCISCO SYS INC	99,067	$4.0B	50.06%
156	RDIVINVESCO EXCH TRADED FD TR II	104,607	$3.9B	49.82%
157	4I1PHILIP MORRIS INTL INC	47,468	$3.9B	49.77%
158	NEENEXTERA ENERGY INC	50,148	$3.9B	49.66%
159	PZAINVESCO EXCH TRADED FD TR II	177,867	$3.9B	49.60%
160	RAVIFLEXSHARES TR	52,512	$3.9B	49.34%
161	METAMETA PLATFORMS INC	28,658	$3.9B	49.11%
162	IWDISHARES TR	28,319	$3.9B	48.64%
163	BNDXVANGUARD CHARLOTTE FDS	80,156	$3.8B	48.33%
164	BACVERIZON COMMUNICATIONS INC	96,998	$3.7B	46.52%
165	GSUSGOLDMAN SACHS ETF TR	74,957	$3.7B	46.17%
166	IBDPISHARES TR	149,698	$3.6B	46.04%
167	GSIEGOLDMAN SACHS ETF TR	145,007	$3.6B	45.33%
168	BONDPIMCO ETF TR	39,895	$3.6B	45.21%
169	IGSBISHARES TR	72,227	$3.6B	44.95%
170	FLCBFRANKLIN TEMPLETON ETF TR	166,543	$3.5B	44.12%
171	MGVVANGUARD WORLD FD	38,558	$3.5B	43.79%
172	SUSBISHARES TR	144,789	$3.4B	42.96%
173	TIPISHARES TR	32,278	$3.4B	42.77%
174	LVHDLEGG MASON ETF INVT	97,357	$3.3B	42.01%
175	DGRSWISDOMTREE TR	92,131	$3.3B	41.83%
176	USXFISHARES TR	117,593	$3.3B	41.62%
177	MRKMERCK & CO INC	38,251	$3.3B	41.61%
178	SHYLDBX ETF TR	79,009	$3.3B	41.53%
179	QCOMQUALCOMM INC	29,051	$3.3B	41.45%
180	AMGNAMGEN INC	14,529	$3.3B	41.37%
181	VHTVANGUARD WORLD FDS	14,587	$3.3B	41.21%
182	SPTSSPDR SER TR	112,235	$3.2B	40.99%
183	SMBVANECK ETF TRUST	192,963	$3.2B	40.53%
184	DLSWISDOMTREE TR	62,301	$3.2B	40.48%
185	FBNDFIDELITY MERRIMACK STR TR	71,404	$3.2B	40.07%
186	IQLTISHARES TR	111,417	$3.1B	39.09%
187	IJSISHARES TR	37,508	$3.1B	39.07%
188	KOCOCA COLA CO	53,693	$3.0B	37.99%
189	FALNISHARES TR	124,888	$3.0B	37.70%
190	DMXFISHARES TR	61,633	$2.9B	36.26%
191	GIGBGOLDMAN SACHS ETF TR	66,259	$2.9B	36.18%
192	HYGVFLEXSHARES TR	72,749	$2.8B	35.92%
193	XLFSELECT SECTOR SPDR TR	93,499	$2.8B	35.86%
194	ABBVABBVIE INC	20,417	$2.7B	34.61%
195	UPSUNITED PARCEL SERVICE INC	16,956	$2.7B	34.60%
196	GOOGALPHABET INC	28,217	$2.7B	34.27%
197	IEMGISHARES INC	62,814	$2.7B	34.10%
198	HONHONEYWELL INTL INC	16,140	$2.7B	34.04%
199	BABOEING CO	22,071	$2.7B	33.75%
200	ABTABBOTT LABS	27,194	$2.6B	33.23%

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