Allworth Financial LP Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$7.1B

Holdings

2,080

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,080 positions)

#	Stock	Shares	Value	% Portfolio
101	HYGVFLEXSHARES TR	129,389	$6.3B	89.86%
102	SPHQINVESCO EXCHANGE TRADED FD T	113,533	$6.0B	85.64%
103	UNHUNITEDHEALTH GROUP INC	12,025	$6.0B	85.59%
104	SHMSPDR SER TR	122,527	$6.0B	85.42%
105	MDYSPDR S&P MIDCAP 400 ETF TR	11,639	$6.0B	85.41%
106	SPTSSPDR SER TR	197,993	$6.0B	85.41%
107	XFEBFIRST TR EXCH TRADED FD III	295,477	$6.0B	85.11%
108	IVEISHARES TR	38,073	$6.0B	84.53%
109	HDVISHARES TR	58,694	$5.9B	84.03%
110	DLSWISDOMTREE TR	80,354	$5.9B	83.89%
111	DFCFDIMENSIONAL ETF TRUST	116,495	$5.8B	82.77%
112	INTCINTEL CORP	111,836	$5.8B	81.65%
113	JNJJOHNSON & JOHNSON	33,043	$5.7B	80.14%
114	EAGGISHARES TR	102,045	$5.6B	79.85%
115	USMVISHARES TR	67,640	$5.5B	77.57%
116	DFIVDIMENSIONAL ETF TRUST	164,523	$5.4B	76.55%
117	IAU*GOLD TR	154,076	$5.4B	76.02%
118	SPMBSPDR SER TR	210,625	$5.3B	75.78%
119	METAMETA PLATFORMS INC	15,550	$5.2B	74.14%
120	SHYLDBX ETF TR	109,849	$5.2B	73.87%
121	SJNKSPDR SER TR	188,947	$5.1B	72.72%
122	SNOWSNOWFLAKE INC	14,694	$5.0B	70.57%
123	IJSISHARES TR	46,821	$4.9B	69.35%
124	GOOGLALPHABET INC	1,680	$4.9B	68.99%
125	CSCOCISCO SYS INC	76,774	$4.9B	68.97%
126	SDYSPDR SER TR	37,002	$4.8B	67.73%
127	IAUISHARES TR	187,148	$4.7B	66.70%
128	XLESELECT SECTOR SPDR TR	83,897	$4.7B	66.00%
129	IAUISHARES TR	179,327	$4.6B	65.25%
130	DFSDDIMENSIONAL ETF TRUST	89,513	$4.5B	63.45%
131	XLRESELECT SECTOR SPDR TR	84,707	$4.4B	62.22%
132	SMLFISHARES TR	76,362	$4.4B	61.98%
133	JPMJPMORGAN CHASE & CO	27,141	$4.3B	60.93%
134	IBDPISHARES TR	164,192	$4.3B	60.36%
135	ARBALTSHARES TRUST	162,804	$4.3B	60.33%
136	XLFSELECT SECTOR SPDR TR	106,653	$4.2B	59.04%
137	LVLNSPDR SER TR	96,052	$4.1B	58.43%
138	DISDISNEY WALT CO	26,473	$4.1B	58.12%
139	HTRBHARTFORD FDS EXCHANGE TRADED	101,003	$4.0B	56.89%
140	4I1PHILIP MORRIS INTL INC	42,108	$4.0B	56.70%
141	BACVERIZON COMMUNICATIONS INC	74,873	$3.9B	55.14%
142	SCHDSCHWAB STRATEGIC TR	47,626	$3.9B	54.58%
143	RDIVINVESCO EXCH TRADED FD TR II	90,333	$3.8B	53.98%
144	IWDISHARES TR	22,237	$3.7B	52.93%
145	IWYISHARES TR	21,309	$3.7B	52.37%
146	NFLXNETFLIX INC	6,109	$3.7B	52.17%
147	VCITVANGUARD SCOTTSDALE FDS	39,435	$3.7B	51.85%
148	COSTCOSTCO WHSL CORP NEW	6,443	$3.7B	51.84%
149	AQLTISHARES TR	48,981	$3.7B	51.83%
150	JPEMJ P MORGAN EXCHANGE-TRADED F	60,765	$3.5B	48.92%
151	VNQVANGUARD INDEX FDS	29,231	$3.4B	48.07%
152	PFEPFIZER INC	57,405	$3.4B	48.06%
153	TIPISHARES TR	26,233	$3.4B	48.04%
154	VVISA INC	14,725	$3.2B	45.23%
155	RSPINVESCO EXCHANGE TRADED FD T	19,559	$3.2B	45.12%
156	AQLTISHARES TR	25,659	$3.1B	44.58%
157	SUSLISHARES TR	37,092	$3.1B	44.36%
158	AVEMAMERICAN CENTY ETF TR	49,306	$3.1B	44.26%
159	PEPPEPSICO INC	17,769	$3.1B	43.76%
160	ISCFISHARES TR	82,160	$3.0B	42.22%
161	WMTWALMART INC	20,334	$2.9B	41.71%
162	VTEBVANGUARD MUN BD FDS	52,297	$2.9B	40.71%
163	ESGUISHARES TR	26,603	$2.9B	40.68%
164	NEENEXTERA ENERGY INC	30,389	$2.8B	40.22%
165	DONSPDR DOW JONES INDL AVERAGE	7,740	$2.8B	39.86%
166	FLTRVANECK ETF TRUST	108,124	$2.7B	38.73%
167	SOXXISHARES TR	4,879	$2.6B	37.51%
168	BDXBECTON DICKINSON & CO	10,401	$2.6B	37.08%
169	FYXFIRST TR SML CP CORE ALPHA F	26,922	$2.6B	37.04%
170	DSIISHARES TR	28,067	$2.6B	36.97%
171	SCHMSCHWAB STRATEGIC TR	32,099	$2.6B	36.60%
172	VHTVANGUARD WORLD FDS	9,637	$2.6B	36.39%
173	JPINJ P MORGAN EXCHANGE-TRADED F	43,273	$2.6B	36.29%
174	KLACKLA CORP	5,906	$2.5B	36.01%
175	MCDMCDONALDS CORP	9,456	$2.5B	35.94%
176	MAMASTERCARD INCORPORATED	6,945	$2.5B	35.38%
177	MOALTRIA GROUP INC	51,620	$2.4B	34.67%
178	ADBEADOBE SYSTEMS INCORPORATED	4,278	$2.4B	34.39%
179	SUSBISHARES TR	94,589	$2.4B	34.39%
180	XLNXEURXILINX INC	11,326	$2.4B	34.04%
181	LQDISHARES TR	17,994	$2.4B	33.81%
182	SIVBEURSVB FINANCIAL GROUP	3,482	$2.4B	33.48%
183	PLDPROLOGIS INC.	13,765	$2.3B	32.85%
184	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.3B	31.94%
185	WFCWELLS FARGO CO NEW	46,138	$2.2B	31.39%
186	JHMMJOHN HANCOCK EXCHANGE TRADED	39,615	$2.2B	31.22%
187	KOCOCA COLA CO	37,172	$2.2B	31.20%
188	PNCPNC FINL SVCS GROUP INC	10,970	$2.2B	31.19%
189	CMCSACOMCAST CORP NEW	43,437	$2.2B	30.99%
190	CVSCVS HEALTH CORP	20,858	$2.2B	30.51%
191	VGITVANGUARD SCOTTSDALE FDS	32,367	$2.2B	30.49%
192	UNPUNION PAC CORP	8,438	$2.1B	30.14%
193	GOOGALPHABET INC	733	$2.1B	30.08%
194	SHYISHARES TR	24,709	$2.1B	29.97%
195	USXFISHARES TR	52,969	$2.1B	29.61%
196	FNXFIRST TR MID CAP CORE ALPHAD	20,275	$2.1B	29.56%
197	HONHONEYWELL INTL INC	9,965	$2.1B	29.46%
198	DGROISHARES TR	37,167	$2.1B	29.29%
199	IWPISHARES TR	17,867	$2.1B	29.19%
200	MDTMEDTRONIC PLC	19,862	$2.1B	29.13%

PreviousPage 2 of 21Next