Allworth Financial LP Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$9.0M

Holdings

2,980

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,980 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	13,676,141	$982K	10.88%
2	SPDWSPDR INDEX SHS FDS	21,617,644	$642K	7.11%
3	BSVVANGUARD BD INDEX FDS	6,988,454	$526K	5.83%
4	AQLTISHARES TR	16,888,732	$384K	4.25%
5	BILSPDR SER TR	4,022,236	$368K	4.08%
6	SPYVSPDR SER TR	6,899,712	$268K	2.97%
7	SPEMSPDR INDEX SHS FDS	6,882,699	$227K	2.51%
8	SPYGSPDR SER TR	4,286,203	$217K	2.41%
9	MBBISHARES TR	2,292,053	$213K	2.35%
10	USIGISHARES TR	3,507,662	$172K	1.91%
11	ITOTISHARES TR	1,970,885	$167K	1.85%
12	VBRVANGUARD INDEX FDS	858,632	$136K	1.51%
13	VOVANGUARD INDEX FDS	594,240	$121K	1.34%
14	IUSBISHARES TR	2,350,044	$106K	1.17%
15	RWLINVESCO EXCH TRADED FD TR II	1,409,930	$104K	1.15%
16	SPYSPDR S&P 500 ETF TR	255,978	$98K	1.08%
17	AAPLAPPLE INC	649,136	$84K	0.93%
18	AVUSAMERICAN CENTY ETF TR	1,155,971	$79K	0.87%
19	DFACDIMENSIONAL ETF TRUST	2,816,159	$68K	0.76%
20	DFAUDIMENSIONAL ETF TRUST	2,302,361	$62K	0.69%
21	DFAXDIMENSIONAL ETF TRUST	2,834,761	$61K	0.68%
22	IVWISHARES TR	1,027,281	$60K	0.67%
23	IXUSISHARES TR	1,024,581	$59K	0.66%
24	IWFISHARES TR	274,699	$59K	0.65%
25	IVVISHARES TR	148,422	$57K	0.63%
26	NDQINVESCO QQQ TR	204,379	$54K	0.60%
27	VYMVANGUARD WHITEHALL FDS	493,171	$53K	0.59%
28	VONVVANGUARD SCOTTSDALE FDS	705,519	$47K	0.52%
29	PGXINVESCO EXCH TRADED FD TR II	4,193,748	$47K	0.52%
30	SUBISHARES TR	429,997	$45K	0.50%
31	JPSTJ P MORGAN EXCHANGE TRADED F	889,744	$45K	0.49%
32	DFCFDIMENSIONAL ETF TRUST	1,010,385	$42K	0.46%
33	MSFTMICROSOFT CORP	160,511	$38K	0.43%
34	SPTMSPDR SER TR	787,545	$37K	0.41%
35	IJRISHARES TR	371,848	$35K	0.39%
36	IEIISHARES TR	305,483	$35K	0.39%
37	VEAVANGUARD TAX-MANAGED FDS	812,520	$34K	0.38%
38	MUBISHARES TR	321,341	$34K	0.38%
39	SCHXSCHWAB STRATEGIC TR	749,578	$34K	0.37%
40	VTVVANGUARD INDEX FDS	233,503	$33K	0.36%
41	JEPIJ P MORGAN EXCHANGE TRADED F	585,971	$32K	0.35%
42	DFATDIMENSIONAL ETF TRUST	725,175	$32K	0.35%
43	VUGVANGUARD INDEX FDS	144,962	$31K	0.34%
44	SPIBSPDR SER TR	959,092	$31K	0.34%
45	IUSVISHARES TR	359,299	$25K	0.28%
46	EFAISHARES TR	380,397	$25K	0.28%
47	IUSGISHARES TR	296,159	$24K	0.27%
48	HDEFDBX ETF TR	1,096,080	$24K	0.26%
49	UITBVICTORY PORTFOLIOS II	525,197	$24K	0.26%
50	AGGISHARES TR	235,548	$23K	0.25%
51	VMBSVANGUARD SCOTTSDALE FDS	497,226	$23K	0.25%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	72,102	$22K	0.25%
53	SPYDSPDR SER TR	557,372	$22K	0.24%
54	IJJISHARES TR	215,790	$22K	0.24%
55	IJHISHARES TR	89,856	$22K	0.24%
56	VOOVANGUARD INDEX FDS	58,914	$21K	0.23%
57	VIGVANGUARD SPECIALIZED FUNDS	135,569	$21K	0.23%
58	VWOVANGUARD INTL EQUITY INDEX F	513,256	$20K	0.22%
59	JNJJOHNSON & JOHNSON	111,695	$20K	0.22%
60	VCSHVANGUARD SCOTTSDALE FDS	258,319	$19K	0.22%
61	QUALISHARES TR	166,326	$19K	0.21%
62	GSLCGOLDMAN SACHS ETF TR	247,643	$19K	0.21%
63	FALNISHARES TR	761,344	$19K	0.21%
64	FLOTISHARES TR	365,332	$18K	0.20%
65	DONSPDR DOW JONES INDL AVERAGE	54,931	$18K	0.20%
66	DFAIDIMENSIONAL ETF TRUST	721,828	$18K	0.20%
67	PRFINVESCO EXCHANGE TRADED FD T	107,321	$17K	0.18%
68	ICSHISHARES TR	330,206	$17K	0.18%
69	IVEISHARES TR	112,741	$16K	0.18%
70	XOMEXXON MOBIL CORP	145,721	$16K	0.18%
71	USFRWISDOMTREE TR	312,170	$16K	0.17%
72	IYRISHARES TR	184,944	$16K	0.17%
73	DFUVDIMENSIONAL ETF TRUST	460,342	$15K	0.17%
74	VOEVANGUARD INDEX FDS	107,163	$14K	0.16%
75	XLRESELECT SECTOR SPDR TR	390,242	$14K	0.16%
76	UNHUNITEDHEALTH GROUP INC	26,968	$14K	0.16%
77	VOTVANGUARD INDEX FDS	77,110	$14K	0.15%
78	CVXCHEVRON CORP NEW	74,968	$13K	0.15%
79	PGPROCTER AND GAMBLE CO	87,336	$13K	0.15%
80	ARBALTSHARES TRUST	501,275	$13K	0.14%
81	XCWISDOMTREE TR	498,506	$12K	0.14%
82	TAT&T INC	668,127	$12K	0.14%
83	IWMISHARES TR	69,591	$12K	0.13%
84	DFSDDIMENSIONAL ETF TRUST	249,787	$12K	0.13%
85	LVHDLEGG MASON ETF INVT	290,463	$11K	0.12%
86	GQ9SPDR GOLD TR	64,244	$11K	0.12%
87	JPMJPMORGAN CHASE & CO	77,737	$10K	0.12%
88	CSBVICTORY PORTFOLIOS II	201,649	$10K	0.12%
89	TFISPDR SER TR	226,069	$10K	0.11%
90	VGLTVANGUARD SCOTTSDALE FDS	163,931	$10K	0.11%
91	GOOGLALPHABET INC	113,803	$10K	0.11%
92	SHMSPDR SER TR	212,288	$10K	0.11%
93	IWNISHARES TR	70,938	$10K	0.11%
94	VVISA INC	45,430	$9K	0.10%
95	MAMASTERCARD INCORPORATED	26,955	$9K	0.10%
96	HDHOME DEPOT INC	28,847	$9K	0.10%
97	SPABSPDR SER TR	359,579	$9K	0.10%
98	AVUVAMERICAN CENTY ETF TR	120,525	$9K	0.10%
99	WPCWP CAREY INC	114,321	$9K	0.10%
100	OREALTY INCOME CORP	138,391	$9K	0.10%

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