Allworth Financial LP Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$15.1B
Holdings
3,745
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,745 positions)
| Stock | Value |
|---|---|
PRUPRUDENTIAL FINL INC | $671K |
FVALFIDELITY COVINGTON TRUST | $655K |
TILTFLEXSHARES TR | $650K |
VDCVANGUARD WORLD FD | $648K |
CWTCALIFORNIA WTR SVC GROUP | $647K |
RCLROYAL CARIBBEAN GROUP | $646K |
MSIMOTOROLA SOLUTIONS INC | $641K |
PG4PRINCIPAL FINANCIAL GROUP IN | $641K |
AG8AGILENT TECHNOLOGIES INC | $636K |
SNPEDBX ETF TR | $633K |
DOWDOW INC | $624K |
STLDSTEEL DYNAMICS INC | $619K |
FBRTFRANKLIN BSP RLTY TR INC | $609K |
TLTISHARES TR | $608K |
IWRISHARES TR | $608K |
BKBANK NEW YORK MELLON CORP | $607K |
GLPIGAMING & LEISURE PPTYS INC | $601K |
DONWISDOMTREE TR | $597K |
DRIDARDEN RESTAURANTS INC | $595K |
SHWSHERWIN WILLIAMS CO | $595K |
HSYHERSHEY CO | $594K |
MLNVANECK ETF TRUST | $593K |
SHYLDBX ETF TR | $592K |
VDEVANGUARD WORLD FD | $590K |
AVIGAMERICAN CENTY ETF TR | $587K |
MDYGSPDR SER TR | $574K |
ROSTROSS STORES INC | $572K |
JJACOBS SOLUTIONS INC | $567K |
MGRCMCGRATH RENTCORP | $563K |
DELLDELL TECHNOLOGIES INC | $561K |
MARMARRIOTT INTL INC NEW | $559K |
DDTOINNOVATOR ETFS TRUST | $555K |
TMTOYOTA MOTOR CORP | $552K |
KRKROGER CO | $549K |
EQINCOLUMBIA ETF TR I | $548K |
RAVIFLEXSHARES TR | $547K |
WECWEC ENERGY GROUP INC | $544K |
VOOGVANGUARD ADMIRAL FDS INC | $544K |
ETENERGY TRANSFER L P | $543K |
VOOVVANGUARD ADMIRAL FDS INC | $533K |
SYYSYSCO CORP | $533K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $532K |
AEEAMEREN CORP | $531K |
ESEVERSOURCE ENERGY | $528K |
GPCGENUINE PARTS CO | $528K |
EDCONSOLIDATED EDISON INC | $522K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $521K |
APHAMPHENOL CORP NEW | $518K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $516K |
BBSBJ P MORGAN EXCHANGE TRADED F | $515K |
AALAMERICAN AIRLS GROUP INC | $514K |
HYGVFLEXSHARES TR | $509K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $507K |
UMAYINNOVATOR ETFS TRUST | $506K |
TYTRI CONTL CORP | $499K |
ARKTARK ETF TR | $499K |
BUFRFIRST TR EXCHNG TRADED FD VI | $485K |
MAINMAIN STR CAP CORP | $482K |
ZTSZOETIS INC | $480K |
DOVDOVER CORP | $478K |
KHCKRAFT HEINZ CO | $476K |
ONEQFIDELITY COMWLTH TR | $475K |
PPGPPG INDS INC | $475K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $475K |
CGSDCAPITAL GRP FIXED INCM ETF T | $471K |
USEPINNOVATOR ETFS TRUST | $469K |
WELLWELLTOWER INC | $468K |
SAPSAP SE | $465K |
OTISOTIS WORLDWIDE CORP | $464K |
KVUEKENVUE INC | $463K |
IJKISHARES TR | $462K |
LECOLINCOLN ELEC HLDGS INC | $460K |
FASTFASTENAL CO | $459K |
IWSISHARES TR | $458K |
ENBENBRIDGE INC | $458K |
MCOMOODYS CORP | $454K |
ITA*ISHARES TR | $452K |
HTRBHARTFORD FDS EXCHANGE TRADED | $452K |
BIBLNORTHERN LTS FD TR IV | $451K |
ECLECOLAB INC | $450K |
NVSNNOVARTIS AG | $448K |
PYPLPAYPAL HLDGS INC | $446K |
URTHISHARES INC | $442K |
AWCAMERICAN WTR WKS CO INC NEW | $441K |
8CWCROWN CASTLE INC | $441K |
VSDAVICTORY PORTFOLIOS II | $436K |
SPYMSPDR SER TR | $436K |
ARKKARK ETF TR | $435K |
JCIJOHNSON CTLS INTL PLC | $431K |
PWRQUANTA SVCS INC | $431K |
SCHCSCHWAB STRATEGIC TR | $431K |
HYDWDBX ETF TR | $430K |
FTNTFORTINET INC | $427K |
AQLTISHARES TR | $424K |
CTRACOTERRA ENERGY INC | $424K |
GNRCGENERAC HLDGS INC | $422K |
GSLGLOBAL SHIP LEASE INC NEW | $422K |
SDGISHARES TR | $421K |
OBKORIGIN BANCORP INC | $420K |
MCHPMICROCHIP TECHNOLOGY INC. | $417K |