Allworth Financial LP Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$16.4B
Holdings
3,745
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,409,146 | $2.4B | 14.50% | |
| 2 | BNDVANGUARD BD INDEX FDS | 17,657,405 | $1.3B | 8.08% | |
| 3 | SPDWSPDR INDEX SHS FDS | 29,863,752 | $1.1B | 6.83% | |
| 4 | SPYGSPDR SER TR | 13,177,373 | $1.1B | 6.65% | |
| 5 | SPYVSPDR SER TR | 20,300,686 | $1.1B | 6.53% | |
| 6 | BSVVANGUARD BD INDEX FDS | 12,194,753 | $959.6M | 5.84% | |
| 7 | AQLTISHARES TR | 28,799,490 | $675.3M | 4.11% | |
| 8 | VOVANGUARD INDEX FDS | 1,276,734 | $336.8M | 2.05% | |
| 9 | MBBISHARES TR | 3,069,901 | $294.1M | 1.79% | |
| 10 | AAPLAPPLE INC | 1,152,026 | $268.4M | 1.63% | |
| 11 | SPEMSPDR INDEX SHS FDS | 6,297,465 | $260.0M | 1.58% | |
| 12 | QLTY2023 ETF SERIES TRUST II | 7,702,964 | $251.2M | 1.53% | |
| 13 | USIGISHARES TR | 4,659,143 | $245.0M | 1.49% | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 2,396,779 | $235.1M | 1.43% | |
| 15 | ITOTISHARES TR | 1,670,407 | $209.8M | 1.28% | |
| 16 | VBRVANGUARD INDEX FDS | 710,066 | $142.6M | 0.87% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 3,999,359 | $137.1M | 0.83% | |
| 18 | MSFTMICROSOFT CORP | 304,469 | $131.0M | 0.80% | |
| 19 | DFAXDIMENSIONAL ETF TRUST | 4,585,250 | $123.8M | 0.75% | |
| 20 | IUSBISHARES TR | 2,573,059 | $121.2M | 0.74% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 2,877,689 | $114.2M | 0.70% | |
| 22 | TSPAT ROWE PRICE ETF INC | 2,817,249 | $101.7M | 0.62% | |
| 23 | SPYSPDR S&P 500 ETF TR | 176,714 | $101.4M | 0.62% | Call |
| 24 | IJRISHARES TR | 844,645 | $98.8M | 0.60% | |
| 25 | IXUSISHARES TR | 1,310,513 | $95.2M | 0.58% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 670,264 | $85.9M | 0.52% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,147,093 | $68.3M | 0.42% | |
| 28 | SPTMSPDR SER TR | 971,070 | $68.0M | 0.41% | |
| 29 | NVDANVIDIA CORPORATION | 545,814 | $66.3M | 0.40% | Put |
| 30 | NDQINVESCO QQQ TR | 134,847 | $65.8M | 0.40% | |
| 31 | VUGVANGUARD INDEX FDS | 169,085 | $64.9M | 0.40% | |
| 32 | JPMJPMORGAN CHASE & CO. | 271,337 | $57.2M | 0.35% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 1,297,097 | $56.0M | 0.34% | |
| 34 | AMZNAMAZON COM INC | 297,762 | $55.5M | 0.34% | |
| 35 | AVGOBROADCOM INC | 315,567 | $54.4M | 0.33% | |
| 36 | IUSVISHARES TR | 567,592 | $54.2M | 0.33% | |
| 37 | IVWISHARES TR | 556,142 | $53.3M | 0.32% | |
| 38 | IVVISHARES TR | 92,315 | $53.2M | 0.32% | |
| 39 | SUBISHARES TR | 490,955 | $52.1M | 0.32% | |
| 40 | VTVVANGUARD INDEX FDS | 297,611 | $52.0M | 0.32% | |
| 41 | HDHOME DEPOT INC | 126,902 | $51.4M | 0.31% | |
| 42 | IWFISHARES TR | 132,055 | $49.6M | 0.30% | |
| 43 | IUSGISHARES TR | 374,855 | $49.4M | 0.30% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,132 | $48.4M | 0.29% | |
| 45 | JNJJOHNSON & JOHNSON | 296,904 | $48.1M | 0.29% | |
| 46 | PGPROCTER AND GAMBLE CO | 276,075 | $47.8M | 0.29% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 559,447 | $47.3M | 0.29% | |
| 48 | HDEFDBX ETF TR | 1,665,304 | $44.8M | 0.27% | |
| 49 | PGXINVESCO EXCH TRADED FD TR II | 3,588,261 | $44.3M | 0.27% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 70,474 | $41.2M | 0.25% | |
| 51 | CVXCHEVRON CORP NEW | 259,440 | $38.2M | 0.23% | |
| 52 | IJHISHARES TR | 565,224 | $35.2M | 0.21% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 686,442 | $34.7M | 0.21% | |
| 54 | DFATDIMENSIONAL ETF TRUST | 624,174 | $34.7M | 0.21% | |
| 55 | AGGISHARES TR | 333,226 | $33.7M | 0.21% | |
| 56 | KOCOCA COLA CO | 458,517 | $32.9M | 0.20% | |
| 57 | AVUVAMERICAN CENTY ETF TR | 342,564 | $32.9M | 0.20% | |
| 58 | AXPAMERICAN EXPRESS CO | 121,108 | $32.8M | 0.20% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 402,385 | $32.0M | 0.19% | |
| 60 | TAT&T INC | 1,412,804 | $31.1M | 0.19% | |
| 61 | FALNISHARES TR | 1,128,492 | $30.9M | 0.19% | |
| 62 | SYKSTRYKER CORPORATION | 84,067 | $30.4M | 0.18% | |
| 63 | ABTABBOTT LABS | 262,583 | $29.9M | 0.18% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 104,545 | $28.9M | 0.18% | |
| 65 | VTEBVANGUARD MUN BD FDS | 562,737 | $28.8M | 0.18% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 31,909 | $28.3M | 0.17% | |
| 67 | MUBISHARES TR | 253,946 | $27.6M | 0.17% | |
| 68 | HONHONEYWELL INTL INC | 132,244 | $27.3M | 0.17% | |
| 69 | TXNTEXAS INSTRS INC | 130,217 | $26.9M | 0.16% | |
| 70 | DUHPDIMENSIONAL ETF TRUST | 782,391 | $26.7M | 0.16% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 556,058 | $26.6M | 0.16% | |
| 72 | GOOGLALPHABET INC | 157,465 | $26.1M | 0.16% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 126,882 | $25.1M | 0.15% | |
| 74 | CSCOCISCO SYS INC | 465,314 | $24.8M | 0.15% | |
| 75 | GQ9SPDR GOLD TR | 101,883 | $24.8M | 0.15% | |
| 76 | NEENEXTERA ENERGY INC | 288,686 | $24.4M | 0.15% | |
| 77 | XOMEXXON MOBIL CORP | 207,352 | $24.3M | 0.15% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 351,151 | $23.8M | 0.15% | |
| 79 | FDVVFIDELITY COVINGTON TRUST | 468,637 | $23.7M | 0.14% | |
| 80 | PMAYINNOVATOR ETFS TRUST | 650,027 | $22.9M | 0.14% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 450,263 | $22.8M | 0.14% | |
| 82 | METAMETA PLATFORMS INC | 39,892 | $22.8M | 0.14% | |
| 83 | PSFFPACER FDS TR | 772,153 | $22.2M | 0.14% | |
| 84 | SPIBSPDR SER TR | 646,333 | $21.8M | 0.13% | |
| 85 | SMBVANECK ETF TRUST | 1,257,510 | $21.7M | 0.13% | |
| 86 | UITBVICTORY PORTFOLIOS II | 448,445 | $21.5M | 0.13% | |
| 87 | SGOVISHARES TR | 211,456 | $21.3M | 0.13% | |
| 88 | IVEISHARES TR | 107,473 | $21.2M | 0.13% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 447,028 | $21.1M | 0.13% | |
| 90 | AVUSAMERICAN CENTY ETF TR | 219,923 | $20.9M | 0.13% | |
| 91 | QUALISHARES TR | 115,484 | $20.7M | 0.13% | |
| 92 | TFISPDR SER TR | 436,419 | $20.4M | 0.12% | |
| 93 | MDLZMONDELEZ INTL INC | 276,179 | $20.3M | 0.12% | |
| 94 | DISDISNEY WALT CO | 209,005 | $20.1M | 0.12% | |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 376,939 | $19.9M | 0.12% | |
| 96 | EMNEASTMAN CHEM CO | 177,505 | $19.9M | 0.12% | |
| 97 | SUSLISHARES TR | 195,138 | $19.8M | 0.12% | |
| 98 | ETNEATON CORP PLC | 58,376 | $19.3M | 0.12% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 140,851 | $19.2M | 0.12% | |
| 100 | XELXCEL ENERGY INC | 288,856 | $18.9M | 0.11% |
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