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 | Value |
|---|---|
ENQENTEGRIS INC | $160K |
FTNTFORTINET INC | $160K |
VUSBVANGUARD BD INDEX FDS | $160K |
IBDQISHARES TR | $159K |
BLKCHFBLACKROCK INC | $157K |
VOOGVANGUARD ADMIRAL FDS INC | $157K |
FISVFISERV INC | $157K |
GQREFLEXSHARES TR | $156K |
EDCONSOLIDATED EDISON INC | $155K |
RFICOHEN & STEERS TOTAL RETURN | $154K |
ITTITT INC | $153K |
FSKFS KKR CAP CORP | $152K |
CCLCARNIVAL CORP | $151K |
XSHDINVESCO EXCH TRADED FD TR II | $151K |
EEMSISHARES INC | $150K |
EWXSPDR INDEX SHS FDS | $150K |
BCEBCE INC | $149K |
T7DTRANSDIGM GROUP INC | $148K |
ALLEALLEGION PLC | $147K |
LENLENNAR CORP | $145K |
CSBVICTORY PORTFOLIOS II | $145K |
SONSONOCO PRODS CO | $145K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $144K |
GLWCORNING INC | $144K |
QUALISHARES TR | $144K |
NOWSERVICENOW INC | $141K |
CIONCION INVT CORP | $140K |
BMOBANK MONTREAL QUE | $140K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $140K |
GPNGLOBAL PMTS INC | $139K |
NETCLOUDFLARE INC | $139K |
FBRTFRANKLIN BSP RLTY TR INC | $139K |
CCCHEMOURS CO | $138K |
CWSTCASELLA WASTE SYS INC | $138K |
DSUBLACKROCK DEBT STRATEGIES FD | $138K |
MCOMOODYS CORP | $138K |
ITOTISHARES TR | $138K |
—NATUS MED INC DEL | $137K |
ARCCARES CAPITAL CORP | $137K |
FT2FIRST HORIZON CORPORATION | $136K |
BMRCBANK MARIN BANCORP | $136K |
PLBCPLUMAS BANCORP | $135K |
AFLAFLAC INC | $135K |
WMWASTE MGMT INC DEL | $135K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $134K |
NOBLPROSHARES TR | $134K |
BCPCBALCHEM CORP | $133K |
MTBM & T BK CORP | $133K |
CRLCHARLES RIV LABS INTL INC | $132K |
HCAHCA HEALTHCARE INC | $131K |
IDXXIDEXX LABS INC | $130K |
VBRVANGUARD INDEX FDS | $129K |
GVIISHARES TR | $128K |
SPGIS&P GLOBAL INC | $127K |
VTWVVANGUARD SCOTTSDALE FDS | $127K |
WABWABTEC | $127K |
TREXTREX CO INC | $126K |
LULULULULEMON ATHLETICA INC | $125K |
EPDENTERPRISE PRODS PARTNERS L | $125K |
CIIBLACKROCK ENHANCD CAP & INM | $124K |
—INDEXIQ ETF TR | $124K |
LBRDKLIBERTY BROADBAND CORP | $123K |
INTUINTUIT | $123K |
XETYXEATON VANCE TAX-MANAGED DIVE | $123K |
ALLYALLY FINL INC | $123K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $123K |
COHREURCOHERENT INC | $122K |
IYFISHARES TR | $121K |
SPEMSPDR INDEX SHS FDS | $121K |
IPGINTERPUBLIC GROUP COS INC | $120K |
IDUISHARES TR | $120K |
IRINGERSOLL RAND INC | $120K |
UALUNITED AIRLS HLDGS INC | $118K |
VRTXVERTEX PHARMACEUTICALS INC | $117K |
CMCANADIAN IMP BK COMM | $117K |
STESTERIS PLC | $116K |
COFCAPITAL ONE FINL CORP | $116K |
EXPEAGLE MATLS INC | $116K |
WYWEYERHAEUSER CO MTN BE | $116K |
SJMSMUCKER J M CO | $115K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $114K |
WBAWALGREENS BOOTS ALLIANCE INC | $113K |
EVRGEVERGY INC | $113K |
DFAEDIMENSIONAL ETF TRUST | $113K |
RUNSUNRUN INC | $112K |
ODFLOLD DOMINION FREIGHT LINE IN | $111K |
IHEISHARES TR | $110K |
VFHVANGUARD WORLD FDS | $110K |
DGXQUEST DIAGNOSTICS INC | $110K |
BTOHANCOCK JOHN FINL OPPTYS FD | $109K |
RBLXROBLOX CORP | $106K |
AQLTISHARES TR | $105K |
MRVLMARVELL TECHNOLOGY INC | $105K |
DEODIAGEO PLC | $105K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $105K |
VPUVANGUARD WORLD FDS | $103K |
IVVISHARES TR | $102K |
IHIISHARES TR | $102K |
PDNINVESCO EXCH TRADED FD TR II | $102K |
APHAMPHENOL CORP NEW | $102K |