Allworth Financial LP Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$11.7M

Holdings

3,432

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,432 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	7,991,124	$1.7M	14.54%
2	BNDVANGUARD BD INDEX FDS	15,214,196	$1.1M	9.10%
3	SPDWSPDR INDEX SHS FDS	26,810,793	$831K	7.12%
4	BSVVANGUARD BD INDEX FDS	10,780,018	$810K	6.94%
5	SPYVSPDR SER TR	17,749,068	$732K	6.28%
6	SPYGSPDR SER TR	12,097,025	$717K	6.14%
7	AQLTISHARES TR	24,697,405	$544K	4.66%
8	MBBISHARES TR	2,625,481	$233K	2.00%
9	VOVANGUARD INDEX FDS	1,118,620	$233K	2.00%
10	SPEMSPDR INDEX SHS FDS	5,804,234	$195K	1.67%
11	USIGISHARES TR	3,968,620	$191K	1.63%
12	RWLINVESCO EXCH TRADED FD TR II	2,367,192	$185K	1.58%
13	ITOTISHARES TR	1,727,445	$163K	1.39%
14	AVUSAMERICAN CENTY ETF TR	2,179,491	$160K	1.37%
15	LVHDLEGG MASON ETF INVT	3,847,203	$130K	1.12%
16	AAPLAPPLE INC	730,759	$125K	1.07%
17	IUSBISHARES TR	2,573,476	$112K	0.96%
18	VBRVANGUARD INDEX FDS	683,540	$109K	0.93%
19	DFACDIMENSIONAL ETF TRUST	3,352,427	$88K	0.75%
20	DFAXDIMENSIONAL ETF TRUST	3,634,774	$82K	0.70%
21	IVVISHARES TR	179,225	$77K	0.66%
22	DFAUDIMENSIONAL ETF TRUST	2,515,629	$75K	0.65%
23	VYMVANGUARD WHITEHALL FDS	693,561	$72K	0.61%
24	IXUSISHARES TR	1,149,160	$69K	0.59%
25	SPYSPDR S&P 500 ETF TR	153,954	$66K	0.56%
26	IJRISHARES TR	685,984	$65K	0.55%
27	MSFTMICROSOFT CORP	183,013	$58K	0.50%
28	NDQINVESCO QQQ TR	136,419	$49K	0.42%
29	SPTMSPDR SER TR	884,366	$46K	0.40%
30	VUGVANGUARD INDEX FDS	165,771	$45K	0.39%
31	SUBISHARES TR	438,264	$45K	0.39%
32	DFCFDIMENSIONAL ETF TRUST	1,114,376	$45K	0.39%
33	IVWISHARES TR	647,887	$44K	0.38%
34	IWFISHARES TR	148,880	$40K	0.34%
35	JEPIJ P MORGAN EXCHANGE TRADED F	729,017	$39K	0.33%
36	HDEFDBX ETF TR	1,700,699	$38K	0.33%
37	PGXINVESCO EXCH TRADED FD TR II	3,495,425	$38K	0.33%
38	AGGISHARES TR	384,501	$36K	0.31%
39	VTVVANGUARD INDEX FDS	255,681	$35K	0.30%
40	IUSGISHARES TR	363,047	$34K	0.29%
41	SPYDSPDR SER TR	975,066	$34K	0.29%
42	IUSVISHARES TR	457,486	$34K	0.29%
43	MUBISHARES TR	323,853	$33K	0.28%
44	SPIBSPDR SER TR	976,113	$31K	0.26%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	84,601	$30K	0.25%
46	VMBSVANGUARD SCOTTSDALE FDS	658,062	$29K	0.25%
47	FALNISHARES TR	1,139,130	$28K	0.24%
48	UITBVICTORY PORTFOLIOS II	630,717	$28K	0.24%
49	VWOVANGUARD INTL EQUITY INDEX F	714,027	$28K	0.24%
50	VEAVANGUARD TAX-MANAGED FDS	637,292	$28K	0.24%
51	IJHISHARES TR	110,542	$28K	0.24%
52	SCHXSCHWAB STRATEGIC TR	540,191	$27K	0.23%
53	JPSTJ P MORGAN EXCHANGE TRADED F	542,087	$27K	0.23%
54	IEIISHARES TR	229,251	$26K	0.22%
55	DFATDIMENSIONAL ETF TRUST	525,162	$24K	0.21%
56	VCSHVANGUARD SCOTTSDALE FDS	278,909	$21K	0.18%
57	QUALISHARES TR	156,344	$21K	0.18%
58	VOOVANGUARD INDEX FDS	52,429	$21K	0.18%
59	VTEBVANGUARD MUN BD FDS	374,061	$18K	0.15%
60	FLOTISHARES TR	349,370	$18K	0.15%
61	XOMEXXON MOBIL CORP	149,727	$18K	0.15%
62	DFAIDIMENSIONAL ETF TRUST	657,769	$17K	0.15%
63	GOOGLALPHABET INC	129,343	$17K	0.15%
64	JNJJOHNSON & JOHNSON	107,855	$17K	0.14%
65	IVEISHARES TR	106,758	$16K	0.14%
66	VIGVANGUARD SPECIALIZED FUNDS	102,631	$16K	0.14%
67	DUHPDIMENSIONAL ETF TRUST	613,032	$16K	0.13%
68	GSLCGOLDMAN SACHS ETF TR	186,765	$16K	0.13%
69	BILSPDR SER TR	170,202	$16K	0.13%
70	AMZNAMAZON COM INC	121,638	$15K	0.13%
71	VONVVANGUARD SCOTTSDALE FDS	220,875	$15K	0.13%
72	PGPROCTER AND GAMBLE CO	100,730	$15K	0.13%
73	SMBVANECK ETF TRUST	858,104	$14K	0.12%
74	UNHUNITEDHEALTH GROUP INC	28,283	$14K	0.12%
75	DFUVDIMENSIONAL ETF TRUST	409,700	$14K	0.12%
76	PSFFPACER FDS TR	576,008	$14K	0.12%
77	CVXCHEVRON CORP NEW	77,837	$13K	0.11%
78	EAGGISHARES TR	287,040	$13K	0.11%
79	NVDANVIDIA CORPORATION	29,664	$13K	0.11%
80	SUSLISHARES TR	167,854	$13K	0.11%
81	TLTISHARES TR	142,452	$13K	0.11%
82	SHMSPDR SER TR	273,229	$13K	0.11%
83	VVISA INC	52,850	$12K	0.10%
84	JPMJPMORGAN CHASE & CO	82,789	$12K	0.10%
85	SCHRSCHWAB STRATEGIC TR	250,129	$12K	0.10%
86	ANGLVANECK ETF TRUST	437,804	$12K	0.10%
87	MAMASTERCARD INCORPORATED	29,792	$12K	0.10%
88	VXUSVANGUARD STAR FDS	219,616	$12K	0.10%
89	TSLATESLA INC	46,704	$12K	0.10%
90	SPSMSPDR SER TR	315,887	$12K	0.10%
91	MOATVANECK ETF TRUST	152,906	$12K	0.10%
92	SEIXVIRTUS ETF TR II	470,290	$11K	0.10%
93	EFAISHARES TR	162,118	$11K	0.10%
94	PZAINVESCO EXCH TRADED FD TR II	496,882	$11K	0.09%
95	PRFINVESCO EXCHANGE TRADED FD T	345,548	$11K	0.09%
96	SCHOSCHWAB STRATEGIC TR	228,284	$11K	0.09%
97	GQ9SPDR GOLD TR	63,409	$11K	0.09%
98	TAT&T INC	720,723	$11K	0.09%
99	TFISPDR SER TR	247,362	$11K	0.09%
100	VGLTVANGUARD SCOTTSDALE FDS	192,841	$11K	0.09%

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