Allworth Financial LP Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$16.4M

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	$2.4M	14.50%
2	BNDVANGUARD BD INDEX FDS	17,657,405	$1.3M	8.08%
3	SPDWSPDR INDEX SHS FDS	29,863,752	$1.1M	6.83%
4	SPYGSPDR SER TR	13,177,373	$1.1M	6.65%
5	SPYVSPDR SER TR	20,300,686	$1.1M	6.53%
6	BSVVANGUARD BD INDEX FDS	12,194,753	$960K	5.84%
7	AQLTISHARES TR	28,799,490	$675K	4.11%
8	VOVANGUARD INDEX FDS	1,276,734	$337K	2.05%
9	MBBISHARES TR	3,069,901	$294K	1.79%
10	AAPLAPPLE INC	1,152,026	$268K	1.63%
11	SPEMSPDR INDEX SHS FDS	6,297,465	$260K	1.58%
12	QLTY2023 ETF SERIES TRUST II	7,702,964	$251K	1.53%
13	USIGISHARES TR	4,659,143	$245K	1.49%
14	RWLINVESCO EXCH TRADED FD TR II	2,396,779	$235K	1.43%
15	ITOTISHARES TR	1,670,407	$210K	1.28%
16	VBRVANGUARD INDEX FDS	710,066	$143K	0.87%
17	DFACDIMENSIONAL ETF TRUST	3,999,359	$137K	0.83%
18	MSFTMICROSOFT CORP	304,469	$131K	0.80%
19	DFAXDIMENSIONAL ETF TRUST	4,585,250	$124K	0.75%
20	IUSBISHARES TR	2,573,059	$121K	0.74%
21	DFAUDIMENSIONAL ETF TRUST	2,877,689	$114K	0.70%
22	TSPAT ROWE PRICE ETF INC	2,817,249	$102K	0.62%
23	SPYSPDR S&P 500 ETF TR	176,714	$101K	0.62%	Call
24	IJRISHARES TR	844,645	$99K	0.60%
25	IXUSISHARES TR	1,310,513	$95K	0.58%
26	VYMVANGUARD WHITEHALL FDS	670,264	$86K	0.52%
27	JEPIJ P MORGAN EXCHANGE TRADED F	1,147,093	$68K	0.42%
28	SPTMSPDR SER TR	971,070	$68K	0.41%
29	NVDANVIDIA CORPORATION	545,814	$66K	0.40%	Put
30	NDQINVESCO QQQ TR	134,847	$66K	0.40%
31	VUGVANGUARD INDEX FDS	169,085	$65K	0.40%
32	JPMJPMORGAN CHASE & CO.	271,337	$57K	0.35%
33	DFCFDIMENSIONAL ETF TRUST	1,297,097	$56K	0.34%
34	AMZNAMAZON COM INC	297,762	$55K	0.34%
35	AVGOBROADCOM INC	315,567	$54K	0.33%
36	IUSVISHARES TR	567,592	$54K	0.33%
37	IVWISHARES TR	556,142	$53K	0.32%
38	IVVISHARES TR	92,315	$53K	0.32%
39	SUBISHARES TR	490,955	$52K	0.32%
40	VTVVANGUARD INDEX FDS	297,611	$52K	0.32%
41	HDHOME DEPOT INC	126,902	$51K	0.31%
42	IWFISHARES TR	132,055	$50K	0.30%
43	IUSGISHARES TR	374,855	$49K	0.30%
44	BRK/BBERKSHIRE HATHAWAY INC DEL	105,132	$48K	0.29%
45	JNJJOHNSON & JOHNSON	296,904	$48K	0.29%
46	PGPROCTER AND GAMBLE CO	276,075	$48K	0.29%
47	SCHDSCHWAB STRATEGIC TR	559,447	$47K	0.29%
48	HDEFDBX ETF TR	1,665,304	$45K	0.27%
49	PGXINVESCO EXCH TRADED FD TR II	3,588,261	$44K	0.27%
50	UNHUNITEDHEALTH GROUP INC	70,474	$41K	0.25%
51	CVXCHEVRON CORP NEW	259,440	$38K	0.23%
52	IJHISHARES TR	565,224	$35K	0.21%
53	SCHRSCHWAB STRATEGIC TR	686,442	$35K	0.21%
54	DFATDIMENSIONAL ETF TRUST	624,174	$35K	0.21%
55	AGGISHARES TR	333,226	$34K	0.21%
56	KOCOCA COLA CO	458,517	$33K	0.20%
57	AVUVAMERICAN CENTY ETF TR	342,564	$33K	0.20%
58	AXPAMERICAN EXPRESS CO	121,108	$33K	0.20%
59	VCSHVANGUARD SCOTTSDALE FDS	402,385	$32K	0.19%
60	TAT&T INC	1,412,804	$31K	0.19%
61	FALNISHARES TR	1,128,492	$31K	0.19%
62	SYKSTRYKER CORPORATION	84,067	$30K	0.18%
63	ABTABBOTT LABS	262,583	$30K	0.18%
64	ADPAUTOMATIC DATA PROCESSING IN	104,545	$29K	0.18%
65	VTEBVANGUARD MUN BD FDS	562,737	$29K	0.18%
66	COSTCOSTCO WHSL CORP NEW	31,909	$28K	0.17%
67	MUBISHARES TR	253,946	$28K	0.17%
68	HONHONEYWELL INTL INC	132,244	$27K	0.17%
69	TXNTEXAS INSTRS INC	130,217	$27K	0.16%
70	DUHPDIMENSIONAL ETF TRUST	782,391	$27K	0.16%
71	VWOVANGUARD INTL EQUITY INDEX F	556,058	$27K	0.16%
72	GOOGLALPHABET INC	157,465	$26K	0.16%
73	VIGVANGUARD SPECIALIZED FUNDS	126,882	$25K	0.15%
74	CSCOCISCO SYS INC	465,314	$25K	0.15%
75	GQ9SPDR GOLD TR	101,883	$25K	0.15%
76	NEENEXTERA ENERGY INC	288,686	$24K	0.15%
77	XOMEXXON MOBIL CORP	207,352	$24K	0.15%
78	SCHXSCHWAB STRATEGIC TR	351,151	$24K	0.15%
79	FDVVFIDELITY COVINGTON TRUST	468,637	$24K	0.14%
80	PMAYINNOVATOR ETFS TRUST	650,027	$23K	0.14%
81	JPSTJ P MORGAN EXCHANGE TRADED F	450,263	$23K	0.14%
82	METAMETA PLATFORMS INC	39,892	$23K	0.14%
83	PSFFPACER FDS TR	772,153	$22K	0.14%
84	SPIBSPDR SER TR	646,333	$22K	0.13%
85	SMBVANECK ETF TRUST	1,257,510	$22K	0.13%
86	UITBVICTORY PORTFOLIOS II	448,445	$21K	0.13%
87	SGOVISHARES TR	211,456	$21K	0.13%
88	IVEISHARES TR	107,473	$21K	0.13%
89	VMBSVANGUARD SCOTTSDALE FDS	447,028	$21K	0.13%
90	AVUSAMERICAN CENTY ETF TR	219,923	$21K	0.13%
91	QUALISHARES TR	115,484	$21K	0.13%
92	TFISPDR SER TR	436,419	$20K	0.12%
93	MDLZMONDELEZ INTL INC	276,179	$20K	0.12%
94	DISDISNEY WALT CO	209,005	$20K	0.12%
95	VEAVANGUARD TAX-MANAGED FDS	376,939	$20K	0.12%
96	EMNEASTMAN CHEM CO	177,505	$20K	0.12%
97	SUSLISHARES TR	195,138	$20K	0.12%
98	ETNEATON CORP PLC	58,376	$19K	0.12%
99	UPSUNITED PARCEL SERVICE INC	140,851	$19K	0.12%
100	XELXCEL ENERGY INC	288,856	$19K	0.11%

Page 1 of 38Next