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)

StockValue
DFUVDIMENSIONAL ETF TRUST
$18.7M
DFAIDIMENSIONAL ETF TRUST
$18.6M
EAGGISHARES TR
$18.1M
GSLCGOLDMAN SACHS ETF TR
$17.9M
VVISA INC
$17.6M
VXUSVANGUARD STAR FDS
$17.6M
SBUXSTARBUCKS CORP
$17.4M
PLDPROLOGIS INC.
$17.2M
ABBVABBVIE INC
$17.1M
FLCBFRANKLIN TEMPLETON ETF TR
$16.7M
TSLATESLA INC
$16.6M
VGLTVANGUARD SCOTTSDALE FDS
$16.6M
XLKSELECT SECTOR SPDR TR
$16.1M
MAMASTERCARD INCORPORATED
$16.0M
ORCLORACLE CORP
$15.1M
USXFISHARES TR
$14.6M
WMTWALMART INC
$14.6M
BILSPDR SER TR
$14.2M
PRFINVESCO EXCHANGE TRADED FD T
$14.2M
VONVVANGUARD SCOTTSDALE FDS
$14.0M
GOOGALPHABET INC
$13.8M
DMXFISHARES TR
$13.2M
XLRESELECT SECTOR SPDR TR
$12.8M
SHMSPDR SER TR
$12.7M
VOOVANGUARD INDEX FDS
$12.7M
UNPUNION PAC CORP
$12.5M
SPHDINVESCO EXCH TRADED FD TR II
$11.9M
SPMDSPDR SER TR
$11.9M
PZAINVESCO EXCH TRADED FD TR II
$11.8M
EFAISHARES TR
$11.5M
VOTVANGUARD INDEX FDS
$11.3M
NFLXNETFLIX INC
$11.2M
DGROISHARES TR
$11.1M
OREALTY INCOME CORP
$10.9M
SPSMSPDR SER TR
$10.8M
MCDMCDONALDS CORP
$10.8M
BACBANK AMERICA CORP
$10.5M
FBNDFIDELITY MERRIMACK STR TR
$10.5M
IAU*ISHARES GOLD TR
$10.2M
GIGBGOLDMAN SACHS ETF TR
$10.1M
DFASDIMENSIONAL ETF TRUST
$10.0M
QCOMQUALCOMM INC
$10.0M
CGGRCAPITAL GROUP GROWTH ETF
$9.8M
ANGLVANECK ETF TRUST
$9.7M
CATCATERPILLAR INC
$9.7M
LLYELI LILLY & CO
$9.4M
IBMINTERNATIONAL BUSINESS MACHS
$9.3M
SUSBISHARES TR
$9.1M
MOATVANECK ETF TRUST
$9.1M
IWNISHARES TR
$9.0M
WFCWELLS FARGO CO NEW
$8.9M
IEMGISHARES INC
$8.8M
VBVANGUARD INDEX FDS
$8.7M
WPCWP CAREY INC
$8.5M
DONSPDR DOW JONES INDL AVERAGE
$8.4M
BIVVANGUARD BD INDEX FDS
$8.3M
EUSBISHARES TR
$8.3M
VVVANGUARD INDEX FDS
$8.3M
BONDPIMCO ETF TR
$8.3M
IWMISHARES TR
$8.2M
SPHQINVESCO EXCHANGE TRADED FD T
$8.1M
LMTLOCKHEED MARTIN CORP
$8.1M
PEPPEPSICO INC
$8.1M
AMGNAMGEN INC
$8.1M
MRKMERCK & CO INC
$7.9M
DFUSDIMENSIONAL ETF TRUST
$7.8M
GDGENERAL DYNAMICS CORP
$7.7M
IRMIRON MTN INC DEL
$7.5M
DFSVDIMENSIONAL ETF TRUST
$7.4M
VOEVANGUARD INDEX FDS
$7.4M
NULVNUSHARES ETF TR
$7.3M
4I1PHILIP MORRIS INTL INC
$7.3M
FVDFIRST TR VALUE LINE DIVID IN
$7.3M
FDLFIRST TR MORNINGSTAR DIVID L
$7.2M
SPGPINVESCO EXCHANGE TRADED FD T
$6.9M
VGTVANGUARD WORLD FD
$6.8M
KLACKLA CORP
$6.7M
ADBEADOBE INC
$6.6M
IBDQISHARES TR
$6.6M
SCHFSCHWAB STRATEGIC TR
$6.5M
BACVERIZON COMMUNICATIONS INC
$6.5M
FQIDIGITAL RLTY TR INC
$6.5M
IWDISHARES TR
$6.3M
SPABSPDR SER TR
$6.3M
MUNIPIMCO ETF TR
$6.1M
DFIVDIMENSIONAL ETF TRUST
$6.1M
LVLNSPDR SER TR
$6.0M
AMDADVANCED MICRO DEVICES INC
$6.0M
CRMSALESFORCE INC
$5.9M
IDEVISHARES TR
$5.9M
DFSDDIMENSIONAL ETF TRUST
$5.9M
VHTVANGUARD WORLD FD
$5.9M
VCITVANGUARD SCOTTSDALE FDS
$5.8M
CMECME GROUP INC
$5.7M
RSPINVESCO EXCHANGE TRADED FD T
$5.6M
NUSCNUSHARES ETF TR
$5.6M
IBDRISHARES TR
$5.6M
KJULINNOVATOR ETFS TRUST
$5.6M
ICSHISHARES TR
$5.6M
EFVISHARES TR
$5.6M
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