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)

StockValue
MCXMCCORMICK & CO INC
$780.0M
ESEVERSOURCE ENERGY
$777.0M
IWPISHARES TR
$773.0M
VEUVANGUARD INTL EQUITY INDEX F
$771.0M
CVSCVS HEALTH CORP
$768.0M
GSUSGOLDMAN SACHS ETF TR
$768.0M
FCALFIRST TR EXCH TRADED FD III
$759.0M
CA8ACACI INTL INC
$756.0M
IWYISHARES TR
$751.0M
SOXXISHARES TR
$734.0M
CPCANADIAN PACIFIC KANSAS CITY
$734.0M
XSOEWISDOMTREE TR
$718.0M
BIVVANGUARD BD INDEX FDS
$716.0M
DPZDOMINOS PIZZA INC
$711.0M
IWRISHARES TR
$711.0M
VDEVANGUARD WORLD FDS
$699.0M
VICIVICI PPTYS INC
$692.0M
PEOEXELON CORP
$690.0M
TSCOTRACTOR SUPPLY CO
$680.0M
AVIGAMERICAN CENTY ETF TR
$672.0M
TRVTRAVELERS COMPANIES INC
$668.0M
BSJQINVESCO EXCH TRD SLF IDX FD
$668.0M
TROWPRICE T ROWE GROUP INC
$663.0M
IWOISHARES TR
$662.0M
ESGDISHARES TR
$660.0M
DTEDTE ENERGY CO
$649.0M
CTRACOTERRA ENERGY INC
$639.0M
UBERUBER TECHNOLOGIES INC
$638.0M
COFCAPITAL ONE FINL CORP
$637.0M
SHOPSHOPIFY INC
$636.0M
LINLINDE PLC
$633.0M
CEGCONSTELLATION ENERGY CORP
$630.0M
DELLDELL TECHNOLOGIES INC
$629.0M
CITCINTAS CORP
$621.0M
PFFISHARES TR
$613.0M
TDTORONTO DOMINION BK ONT
$609.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$607.0M
ILCVISHARES TR
$606.0M
VCEBVANGUARD WORLD FD
$603.0M
ADIANALOG DEVICES INC
$598.0M
ROKROCKWELL AUTOMATION INC
$596.0M
WMBWILLIAMS COS INC
$596.0M
NKENIKE INC
$584.0M
ATRAPTARGROUP INC
$579.0M
CWTCALIFORNIA WTR SVC GROUP
$578.0M
ENSGENSIGN GROUP INC
$578.0M
MDYGSPDR SER TR
$571.0M
XFEBFIRST TR EXCH TRADED FD III
$570.0M
FAARFIRST TR EXCHANGE TRAD FD VI
$563.0M
XLFISELECT SECTOR SPDR TR
$563.0M
GPCGENUINE PARTS CO
$561.0M
IWSISHARES TR
$560.0M
SNPEDBX ETF TR
$559.0M
STZCONSTELLATION BRANDS INC
$558.0M
KMIKINDER MORGAN INC DEL
$556.0M
TRVCCITIGROUP INC
$554.0M
DONWISDOMTREE TR
$554.0M
CLCOLGATE PALMOLIVE CO
$548.0M
OXYOCCIDENTAL PETE CORP
$548.0M
FTAFIRST TR LRG CP VL ALPHADEX
$544.0M
MGKVANGUARD WORLD FD
$544.0M
CINFCINCINNATI FINL CORP
$543.0M
CRUSCIRRUS LOGIC INC
$538.0M
AQLTISHARES TR
$535.0M
AQLTISHARES TR
$534.0M
YUMYUM BRANDS INC
$534.0M
DDDUPONT DE NEMOURS INC
$532.0M
SHELSHELL PLC
$529.0M
WCNWASTE CONNECTIONS INC
$525.0M
ZTSZOETIS INC
$525.0M
TMTOYOTA MOTOR CORP
$524.0M
CNCCENTENE CORP DEL
$518.0M
HCAHCA HEALTHCARE INC
$516.0M
FVALFIDELITY COVINGTON TRUST
$514.0M
TILTFLEXSHARES TR
$511.0M
PANWPALO ALTO NETWORKS INC
$510.0M
TTTRANE TECHNOLOGIES PLC
$509.0M
ULUNILEVER PLC
$509.0M
STLDSTEEL DYNAMICS INC
$508.0M
TFCTRUIST FINL CORP
$508.0M
IBDSISHARES TR
$507.0M
EMBISHARES TR
$506.0M
VYMIVANGUARD WHITEHALL FDS
$504.0M
GLPIGAMING & LEISURE PPTYS INC
$504.0M
XLYSELECT SECTOR SPDR TR
$502.0M
VENVENTAS INC
$497.0M
HSYHERSHEY CO
$494.0M
SPHDINVESCO EXCH TRADED FD TR II
$492.0M
LHXL3HARRIS TECHNOLOGIES INC
$490.0M
CLXCLOROX CO DEL
$487.0M
SPGIS&P GLOBAL INC
$486.0M
JHMMJOHN HANCOCK EXCHANGE TRADED
$480.0M
CGSDCAPITAL GRP FIXED INCM ETF T
$478.0M
CMICUMMINS INC
$475.0M
ELLAUDER ESTEE COS INC
$475.0M
SDGISHARES TR
$473.0M
KHCKRAFT HEINZ CO
$468.0M
VUSBVANGUARD BD INDEX FDS
$462.0M
HTRBHARTFORD FDS EXCHANGE TRADED
$459.0M
SCHCSCHWAB STRATEGIC TR
$457.0M
PreviousPage 5 of 35Next