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 | Value |
|---|---|
VUSBVANGUARD BD INDEX FDS | $1.1M |
MMM3M CO | $1.1M |
CSXCSX CORP | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
DFUSDIMENSIONAL ETF TRUST | $1.1M |
DGROISHARES TR | $1.1M |
CRMSALESFORCE INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
GSSCGOLDMAN SACHS ETF TR | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
7HPHP INC | $1.1M |
IWYISHARES TR | $1.1M |
SOXXISHARES TR | $1.1M |
MDYVSPDR SER TR | $1.1M |
EOGEOG RES INC | $1.1M |
IWPISHARES TR | $1.1M |
MCKMCKESSON CORP | $1.1M |
DGREWISDOMTREE TR | $1.1M |
MGKVANGUARD WORLD FD | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
LRGFISHARES TR | $1.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.0M |
IVLUISHARES TR | $1.0M |
BXSLBLACKSTONE SECD LENDING FD | $1.0M |
TMUST-MOBILE US INC | $1.0M |
HIGHARTFORD FINL SVCS GROUP INC | $996K |
ORLYOREILLY AUTOMOTIVE INC | $990K |
ESEVERSOURCE ENERGY | $985K |
XFEBFIRST TR EXCH TRADED FD III | $983K |
AFLAFLAC INC | $964K |
MARMARRIOTT INTL INC NEW | $960K |
SLYVSPDR SER TR | $952K |
TFCTRUIST FINL CORP | $949K |
ICVTISHARES TR | $948K |
WECWEC ENERGY GROUP INC | $929K |
LQDISHARES TR | $919K |
CICIGNA CORP NEW | $917K |
TROWPRICE T ROWE GROUP INC | $915K |
DWDMORGAN STANLEY | $908K |
FFORD MTR CO DEL | $904K |
ESGEISHARES INC | $903K |
VEUVANGUARD INTL EQUITY INDEX F | $894K |
FBRTFRANKLIN BSP RLTY TR INC | $892K |
PAYXPAYCHEX INC | $867K |
XLVSELECT SECTOR SPDR TR | $857K |
HAPVANECK ETF TRUST | $848K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $835K |
PGRPROGRESSIVE CORP | $829K |
NOBLPROSHARES TR | $827K |
SCHPSCHWAB STRATEGIC TR | $826K |
GWWGRAINGER W W INC | $823K |
MCXMCCORMICK & CO INC | $818K |
PFFISHARES TR | $813K |
SNPSSYNOPSYS INC | $812K |
GEMGOLDMAN SACHS ETF TR | $806K |
AORISHARES TR | $789K |
DTEDTE ENERGY CO | $785K |
AMATAPPLIED MATLS INC | $767K |
LLYLILLY ELI & CO | $765K |
ESSESSEX PPTY TR INC | $759K |
AREALEXANDRIA REAL ESTATE EQ IN | $749K |
VDEVANGUARD WORLD FDS | $747K |
EEMVISHARES INC | $741K |
USBUS BANCORP DEL | $735K |
GEGENERAL ELECTRIC CO | $735K |
WINCLEGG MASON ETF INVT | $723K |
AOAISHARES TR | $714K |
EIXEDISON INTL | $714K |
SCHBSCHWAB STRATEGIC TR | $712K |
VXFVANGUARD INDEX FDS | $708K |
TDTORONTO DOMINION BK ONT | $707K |
CA8ACACI INTL INC | $699K |
FDXFEDEX CORP | $699K |
GDGENERAL DYNAMICS CORP | $679K |
VBKVANGUARD INDEX FDS | $679K |
FYXFIRST TR SML CP CORE ALPHA F | $677K |
ACNACCENTURE PLC IRELAND | $664K |
ESGUISHARES TR | $656K |
INTUINTUIT | $648K |
FTVFORTIVE CORP | $645K |
AEEAMEREN CORP | $644K |
ONEQFIDELITY COMWLTH TR | $635K |
CMGCHIPOTLE MEXICAN GRILL INC | $630K |
DBEFDBX ETF TR | $622K |
HRBBLOCK H & R INC | $621K |
AVBAVALONBAY CMNTYS INC | $617K |
EFAVISHARES TR | $614K |
TOTLSSGA ACTIVE ETF TR | $611K |
ASMLASML HOLDING N V | $604K |
GTOINVESCO ACTIVELY MANAGED ETF | $602K |
CP.TOCANADIAN PAC RY LTD | $599K |
COFCAPITAL ONE FINL CORP | $594K |
CNCCENTENE CORP DEL | $588K |
AXPAMERICAN EXPRESS CO | $583K |
CLCOLGATE PALMOLIVE CO | $582K |
HPEHEWLETT PACKARD ENTERPRISE C | $578K |
SCHOSCHWAB STRATEGIC TR | $572K |
ALBALBEMARLE CORP | $571K |