Allworth Financial LP Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$9.0B

Holdings

2,980

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,980 positions)

StockValue
OREALTY INCOME CORP
$8.8M
VTIPVANGUARD MALVERN FDS
$8.5M
PZAINVESCO EXCH TRADED FD TR II
$8.5M
VXUSVANGUARD STAR FDS
$8.4M
IAGGISHARES TR
$8.4M
SCHOSCHWAB STRATEGIC TR
$8.4M
AMZNAMAZON COM INC
$8.3M
FDLFIRST TR MORNINGSTAR DIVID L
$7.9M
SCHDSCHWAB STRATEGIC TR
$7.9M
ANGLVANECK ETF TRUST
$7.8M
SGOVISHARES TR
$7.7M
IDEVISHARES TR
$7.5M
FVDFIRST TR VALUE LINE DIVID IN
$7.4M
VCITVANGUARD SCOTTSDALE FDS
$7.4M
SPMDSPDR SER TR
$7.1M
SPSMSPDR SER TR
$6.9M
BACBANK AMERICA CORP
$6.5M
COSTCOSTCO WHSL CORP NEW
$6.5M
VBVANGUARD INDEX FDS
$6.5M
HDVISHARES TR
$6.4M
WMTWALMART INC
$6.4M
SUSLISHARES TR
$6.3M
SHVISHARES TR
$6.3M
SCHFSCHWAB STRATEGIC TR
$6.2M
DFASDIMENSIONAL ETF TRUST
$6.1M
VGITVANGUARD SCOTTSDALE FDS
$5.9M
EAGGISHARES TR
$5.9M
SPMBSPDR SER TR
$5.9M
MUNIPIMCO ETF TR
$5.8M
PFEPFIZER INC
$5.7M
MCDMCDONALDS CORP
$5.7M
IAU*ISHARES GOLD TR
$5.7M
PEPPEPSICO INC
$5.6M
MMM3M CO
$5.6M
UNPUNION PAC CORP
$5.4M
INTCINTEL CORP
$5.4M
DFIVDIMENSIONAL ETF TRUST
$5.3M
VTEBVANGUARD MUN BD FDS
$5.3M
SPHQINVESCO EXCHANGE TRADED FD T
$5.3M
SDYSPDR SER TR
$5.2M
VVVANGUARD INDEX FDS
$5.2M
LMTLOCKHEED MARTIN CORP
$5.2M
SCZISHARES TR
$5.1M
SJNKSPDR SER TR
$5.1M
SCHMSCHWAB STRATEGIC TR
$5.1M
USMVISHARES TR
$5.0M
SPGPINVESCO EXCHANGE TRADED FD T
$5.0M
CATCATERPILLAR INC
$4.9M
CSCOCISCO SYS INC
$4.9M
QDFFLEXSHARES TR
$4.8M
IQDFFLEXSHARES TR
$4.8M
IAUISHARES TR
$4.7M
DONWISDOMTREE TR
$4.7M
4I1PHILIP MORRIS INTL INC
$4.6M
TSLATESLA INC
$4.6M
GCORGOLDMAN SACHS ETF TR
$4.6M
NEENEXTERA ENERGY INC
$4.6M
RDIVINVESCO EXCH TRADED FD TR II
$4.5M
XLESELECT SECTOR SPDR TR
$4.5M
IBDPISHARES TR
$4.4M
IWDISHARES TR
$4.3M
FLCBFRANKLIN TEMPLETON ETF TR
$4.2M
IBDQISHARES TR
$4.2M
FTECFIDELITY COVINGTON TRUST
$4.2M
USXFISHARES TR
$4.1M
SCHRSCHWAB STRATEGIC TR
$4.1M
MRKMERCK & CO INC
$4.1M
HONHONEYWELL INTL INC
$4.1M
VIGIVANGUARD WHITEHALL FDS
$4.1M
BABOEING CO
$4.0M
AMGNAMGEN INC
$4.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.0M
TFLOISHARES TR
$3.8M
ISTBISHARES TR
$3.8M
DMXFISHARES TR
$3.8M
SUSBISHARES TR
$3.8M
DISDISNEY WALT CO
$3.7M
BACVERIZON COMMUNICATIONS INC
$3.7M
MGVVANGUARD WORLD FD
$3.7M
VHTVANGUARD WORLD FDS
$3.7M
AQLTISHARES TR
$3.6M
DFAEDIMENSIONAL ETF TRUST
$3.5M
KOCOCA COLA CO
$3.5M
NVDANVIDIA CORPORATION
$3.4M
SHYLDBX ETF TR
$3.3M
IJSISHARES TR
$3.2M
TIPISHARES TR
$3.2M
RTXRAYTHEON TECHNOLOGIES CORP
$3.2M
RDVYFIRST TR EXCHANGE-TRADED FD
$3.2M
KLACKLA CORP
$3.2M
FCALFIRST TR EXCH TRADED FD III
$3.2M
PCGPG&E CORP
$3.1M
DLSWISDOMTREE TR
$3.1M
XLFSELECT SECTOR SPDR TR
$3.1M
IEMGISHARES INC
$3.0M
AQLTISHARES TR
$3.0M
MNAINDEXIQ ETF TR
$3.0M
SHYDVANECK ETF TRUST
$3.0M
SMBVANECK ETF TRUST
$2.9M
QCOMQUALCOMM INC
$2.9M
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