Allworth Financial LP Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$11.0T

Holdings

3,432

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,432 positions)

#	Stock	Shares	Value	% Portfolio
301	HCRBHARTFORD FDS EXCHANGE TRADED	50,224	$1.7B	0.02%
302	ADPAUTOMATIC DATA PROCESSING IN	6,886	$1.6B	0.01%
303	IGIBISHARES TR	33,168	$1.6B	0.01%
304	MNAINDEXIQ ETF TR	50,931	$1.6B	0.01%
305	MTUMISHARES TR	11,515	$1.6B	0.01%
306	CBCHUBB LIMITED	7,677	$1.6B	0.01%
307	MPCMARATHON PETE CORP	10,559	$1.6B	0.01%
308	RODMLATTICE STRATEGIES TR	62,186	$1.6B	0.01%
309	DFAEDIMENSIONAL ETF TRUST	70,489	$1.6B	0.01%
310	SPLVINVESCO EXCH TRADED FD TR II	26,916	$1.6B	0.01%
311	PLDPROLOGIS INC.	14,040	$1.6B	0.01%
312	ESGEISHARES INC	51,517	$1.6B	0.01%
313	AORISHARES TR	31,062	$1.5B	0.01%
314	CSXCSX CORP	49,731	$1.5B	0.01%
315	SYKSTRYKER CORPORATION	5,544	$1.5B	0.01%
316	KMBKIMBERLY-CLARK CORP	12,447	$1.5B	0.01%
317	PSXPHILLIPS 66	12,502	$1.5B	0.01%
318	SOSOUTHERN CO	23,200	$1.5B	0.01%
319	RAVIFLEXSHARES TR	19,948	$1.5B	0.01%
320	MDTMEDTRONIC PLC	19,019	$1.5B	0.01%
321	ONON SEMICONDUCTOR CORP	15,793	$1.5B	0.01%
322	EOGEOG RES INC	11,548	$1.5B	0.01%
323	AFLAFLAC INC	19,015	$1.5B	0.01%
324	PGRPROGRESSIVE CORP	10,320	$1.4B	0.01%
325	XLUSELECT SECTOR SPDR TR	24,023	$1.4B	0.01%
326	LVLNSPDR SER TR	43,561	$1.4B	0.01%
327	PAYXPAYCHEX INC	12,084	$1.4B	0.01%
328	MCKMCKESSON CORP	3,202	$1.4B	0.01%
329	ETNEATON CORP PLC	6,481	$1.4B	0.01%
330	USBUS BANCORP DEL	41,791	$1.4B	0.01%
331	BJULINNOVATOR ETFS TR	39,412	$1.4B	0.01%
332	TSMTAIWAN SEMICONDUCTOR MFG LTD	15,530	$1.3B	0.01%
333	—LEGG MASON ETF INVT	69,042	$1.3B	0.01%
334	LQDISHARES TR	13,072	$1.3B	0.01%
335	NYFISHARES TR	26,123	$1.3B	0.01%
336	AJGGALLAGHER ARTHUR J & CO	5,791	$1.3B	0.01%
337	HYGVFLEXSHARES TR	33,097	$1.3B	0.01%
338	EEMISHARES TR	34,654	$1.3B	0.01%
339	DUKDUKE ENERGY CORP NEW	14,833	$1.3B	0.01%
340	JPEMJ P MORGAN EXCHANGE TRADED F	25,669	$1.3B	0.01%
341	SDOGALPS ETF TR	27,404	$1.3B	0.01%
342	IVLUISHARES TR	50,460	$1.3B	0.01%
343	SPTSSPDR SER TR	44,526	$1.3B	0.01%
344	DHRDANAHER CORPORATION	5,134	$1.3B	0.01%
345	BNDXVANGUARD CHARLOTTE FDS	26,583	$1.3B	0.01%
346	CITHE CIGNA GROUP	4,321	$1.2B	0.01%
347	ALSALLSTATE CORP	11,078	$1.2B	0.01%
348	ARKKARK ETF TR	31,104	$1.2B	0.01%
349	GEGENERAL ELECTRIC CO	11,071	$1.2B	0.01%
350	TJXTJX COS INC NEW	13,651	$1.2B	0.01%
351	FFORD MTR CO DEL	96,373	$1.2B	0.01%
352	GISGENERAL MLS INC	18,546	$1.2B	0.01%
353	MSIMOTOROLA SOLUTIONS INC	4,288	$1.2B	0.01%
354	IBDRISHARES TR	49,373	$1.2B	0.01%
355	BXSLBLACKSTONE SECD LENDING FD	41,735	$1.1B	0.01%
356	AQLTISHARES TR	17,402	$1.1B	0.01%
357	STPZPIMCO ETF TR	22,184	$1.1B	0.01%
358	BYLDISHARES TR	51,311	$1.1B	0.01%
359	DWDMORGAN STANLEY	13,341	$1.1B	0.01%
360	VLOVALERO ENERGY CORP	7,581	$1.1B	0.01%
361	MDYVSPDR SER TR	16,387	$1.1B	0.01%
362	NVONOVO-NORDISK A S	11,611	$1.1B	0.01%
363	APDAIR PRODS & CHEMS INC	3,750	$1.1B	0.01%
364	LNGCHENIERE ENERGY INC	6,294	$1.0B	0.01%
365	DGRSWISDOMTREE TR	25,317	$1.0B	0.01%
366	WECWEC ENERGY GROUP INC	12,953	$1.0B	0.01%
367	7HPHP INC	40,506	$1.0B	0.01%
368	CHDCHURCH & DWIGHT CO INC	11,321	$1.0B	0.01%
369	VEEVVEEVA SYS INC	5,056	$1.0B	0.01%
370	AMTAMERICAN TOWER CORP NEW	6,244	$1.0B	0.01%
371	SNPSSYNOPSYS INC	2,229	$1.0B	0.01%
372	SCHBSCHWAB STRATEGIC TR	20,443	$1.0B	0.01%
373	AIGAMERICAN INTL GROUP INC	16,750	$1.0B	0.01%
374	SCHWSCHWAB CHARLES CORP	18,459	$1.0B	0.01%
375	PNCPNC FINL SVCS GROUP INC	8,259	$1.0B	0.01%
376	FSMBFIRST TR EXCH TRADED FD III	51,996	$1.0B	0.01%
377	SCHESCHWAB STRATEGIC TR	41,916	$1.0B	0.01%
378	ACGLARCH CAP GROUP LTD	12,507	$996.0M	0.01%
379	TRUTRANSUNION	13,649	$979.0M	0.01%
380	TMUST-MOBILE US INC	6,831	$955.0M	0.01%
381	NSCNORFOLK SOUTHN CORP	4,723	$930.0M	0.01%
382	AEPAMERICAN ELEC PWR CO INC	12,282	$922.0M	0.01%
383	USRTISHARES TR	19,238	$907.0M	0.01%
384	MCHPMICROCHIP TECHNOLOGY INC.	11,491	$896.0M	0.01%
385	JMHIJ P MORGAN EXCHANGE TRADED F	18,708	$886.0M	0.01%
386	MLNVANECK ETF TRUST	52,389	$875.0M	0.01%
387	HIGHARTFORD FINL SVCS GROUP INC	12,293	$871.0M	0.01%
388	SCHVSCHWAB STRATEGIC TR	13,311	$857.0M	0.01%
389	FTCFIRST TRUST LRGCP GWT ALPHAD	8,799	$851.0M	0.01%
390	AXPAMERICAN EXPRESS CO	5,701	$850.0M	0.01%
391	MMM3M CO	9,105	$843.0M	0.01%
392	NOBLPROSHARES TR	9,338	$826.0M	0.01%
393	HPEHEWLETT PACKARD ENTERPRISE C	47,421	$823.0M	0.01%
394	DOWDOW INC	15,894	$818.0M	0.01%
395	EIXEDISON INTL	12,785	$809.0M	0.01%
396	XLVSELECT SECTOR SPDR TR	6,217	$800.0M	0.01%
397	GSIEGOLDMAN SACHS ETF TR	26,618	$799.0M	0.01%
398	SLVISHARES SILVER TR	39,172	$796.0M	0.01%
399	SCHHSCHWAB STRATEGIC TR	44,871	$796.0M	0.01%
400	FBRTFRANKLIN BSP RLTY TR INC	59,492	$787.0M	0.01%

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