Allworth Financial LP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$11.0B
Holdings
3,432
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,432 positions)
| Stock | Value |
|---|---|
CGCPCAPITAL GRP FIXED INCM ETF T | $456K |
STIPISHARES TR | $450K |
VDCVANGUARD WORLD FDS | $448K |
AG8AGILENT TECHNOLOGIES INC | $448K |
IGSBISHARES TR | $447K |
VSSVANGUARD INTL EQUITY INDEX F | $447K |
AALAMERICAN AIRLS GROUP INC | $441K |
JJACOBS SOLUTIONS INC | $440K |
HRBBLOCK H & R INC | $440K |
XELXCEL ENERGY INC | $438K |
FSKFS KKR CAP CORP | $432K |
VMWEURVMWARE INC | $430K |
IYRISHARES TR | $427K |
SRESEMPRA | $426K |
MARMARRIOTT INTL INC NEW | $426K |
DFNMDIMENSIONAL ETF TRUST | $422K |
EFXEQUIFAX INC | $422K |
JMSTJ P MORGAN EXCHANGE TRADED F | $416K |
AZNASTRAZENECA PLC | $415K |
LECOLINCOLN ELEC HLDGS INC | $415K |
ITWILLINOIS TOOL WKS INC | $414K |
OKEONEOK INC NEW | $413K |
VSGXVANGUARD WORLD FD | $413K |
URTHISHARES INC | $412K |
AQLTISHARES TR | $407K |
GDGENERAL DYNAMICS CORP | $407K |
A4SAMERIPRISE FINL INC | $406K |
SHWSHERWIN WILLIAMS CO | $403K |
METMETLIFE INC | $400K |
AONAON PLC | $399K |
STGWSTAGWELL INC | $398K |
DVNDEVON ENERGY CORP NEW | $397K |
SHESPDR SER TR | $388K |
HAPVANECK ETF TRUST | $388K |
BSJPINVESCO EXCH TRD SLF IDX FD | $385K |
ENBENBRIDGE INC | $384K |
DIVOAMPLIFY ETF TR | $379K |
HESHESS CORP | $376K |
WBAWALGREENS BOOTS ALLIANCE INC | $376K |
VRTXVERTEX PHARMACEUTICALS INC | $375K |
BPBP PLC | $375K |
FMCFMC CORP | $373K |
DDOMINION ENERGY INC | $373K |
GLWCORNING INC | $371K |
OBKORIGIN BANCORP INC | $368K |
LUVSOUTHWEST AIRLS CO | $367K |
KELKELLANOVA | $367K |
EEMVISHARES INC | $363K |
ELVELEVANCE HEALTH INC | $363K |
SYYSYSCO CORP | $363K |
PCNPIMCO CORPORATE & INCM STRG | $362K |
CARRCARRIER GLOBAL CORPORATION | $360K |
BIBLNORTHERN LTS FD TR IV | $360K |
PIDINVESCO EXCHANGE TRADED FD T | $359K |
IFRAISHARES TR | $358K |
PRUPRUDENTIAL FINL INC | $358K |
VSDAVICTORY PORTFOLIOS II | $356K |
ANETEURARISTA NETWORKS INC | $356K |
VRSKVERISK ANALYTICS INC | $355K |
MAINMAIN STR CAP CORP | $354K |
SMLFISHARES TR | $352K |
KRKROGER CO | $351K |
BSJRINVESCO EXCH TRD SLF IDX FD | $351K |
CTVACORTEVA INC | $344K |
MUMICRON TECHNOLOGY INC | $337K |
SLYVSPDR SER TR | $337K |
IDAIDACORP INC | $336K |
DGDOLLAR GEN CORP NEW | $336K |
FTCSFIRST TR EXCHANGE-TRADED FD | $335K |
PDNINVESCO EXCH TRADED FD TR II | $335K |
EPDENTERPRISE PRODS PARTNERS L | $333K |
KNGFIRST TR EXCHANGE-TRADED FD | $330K |
ALBALBEMARLE CORP | $330K |
OTISOTIS WORLDWIDE CORP | $329K |
ICEINTERCONTINENTAL EXCHANGE IN | $327K |
CNRCANADIAN NATL RY CO | $327K |
DRIVGLOBAL X FDS | $326K |
BOHBANK HAWAII CORP | $326K |
ITA*ISHARES TR | $324K |
SDVYFIRST TR EXCHANGE-TRADED FD | $323K |
SLBSCHLUMBERGER LTD | $322K |
FEXFIRST TR LRGE CP CORE ALPHA | $320K |
FISVFISERV INC | $318K |
8CWCROWN CASTLE INC | $317K |
FDVVFIDELITY COVINGTON TRUST | $317K |
NULGNUSHARES ETF TR | $317K |
ABNBAIRBNB INC | $316K |
YUMCYUM CHINA HLDGS INC | $313K |
IJTISHARES TR | $312K |
HTOSJW GROUP | $308K |
SJMSMUCKER J M CO | $307K |
NVSNNOVARTIS AG | $305K |
VRSNVERISIGN INC | $305K |
EWEDWARDS LIFESCIENCES CORP | $304K |
BBAGJ P MORGAN EXCHANGE TRADED F | $298K |
BABAALIBABA GROUP HLDG LTD | $296K |
HRLHORMEL FOODS CORP | $296K |
ECLECOLAB INC | $295K |
APHAMPHENOL CORP NEW | $294K |
ROPROPER TECHNOLOGIES INC | $293K |