Allworth Financial LP Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$13.1B
Holdings
3,449
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,143,439 | $1.9B | 14.77% | |
| 2 | BNDVANGUARD BD INDEX FDS | 15,736,154 | $1.2B | 8.85% | |
| 3 | SPDWSPDR INDEX SHS FDS | 27,505,133 | $935.4M | 7.15% | |
| 4 | SPYVSPDR SER TR | 18,556,755 | $865.3M | 6.62% | |
| 5 | BSVVANGUARD BD INDEX FDS | 11,076,200 | $853.1M | 6.52% | |
| 6 | SPYGSPDR SER TR | 12,447,369 | $809.8M | 6.19% | |
| 7 | AQLTISHARES TR | 25,183,931 | $580.2M | 4.44% | |
| 8 | VOVANGUARD INDEX FDS | 1,135,573 | $264.2M | 2.02% | |
| 9 | MBBISHARES TR | 2,624,525 | $246.9M | 1.89% | |
| 10 | USIGISHARES TR | 4,126,355 | $211.5M | 1.62% | |
| 11 | SPEMSPDR INDEX SHS FDS | 5,948,847 | $210.6M | 1.61% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 2,371,461 | $202.4M | 1.55% | |
| 13 | ITOTISHARES TR | 1,822,892 | $191.8M | 1.47% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 2,206,917 | $180.0M | 1.38% | |
| 15 | AAPLAPPLE INC | 820,177 | $157.9M | 1.21% | |
| 16 | LVHDLEGG MASON ETF INVT | 3,679,982 | $133.8M | 1.02% | |
| 17 | VBRVANGUARD INDEX FDS | 680,439 | $122.5M | 0.94% | |
| 18 | IUSBISHARES TR | 2,553,791 | $117.7M | 0.90% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 3,320,658 | $97.1M | 0.74% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 3,699,198 | $90.3M | 0.69% | |
| 21 | IXUSISHARES TR | 1,382,430 | $89.8M | 0.69% | |
| 22 | SPYSPDR S&P 500 ETF TR | 173,175 | $82.3M | 0.63% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 2,455,877 | $81.7M | 0.62% | |
| 24 | IJRISHARES TR | 728,079 | $78.8M | 0.60% | |
| 25 | MSFTMICROSOFT CORP | 199,864 | $75.2M | 0.57% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 669,325 | $74.7M | 0.57% | |
| 27 | NDQINVESCO QQQ TR | 147,525 | $60.4M | 0.46% | |
| 28 | DFCFDIMENSIONAL ETF TRUST | 1,297,479 | $55.0M | 0.42% | |
| 29 | IVVISHARES TR | 114,874 | $54.9M | 0.42% | |
| 30 | SPTMSPDR SER TR | 862,141 | $50.4M | 0.39% | |
| 31 | IUSVISHARES TR | 597,137 | $50.4M | 0.39% | |
| 32 | VUGVANGUARD INDEX FDS | 159,576 | $49.6M | 0.38% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 900,559 | $49.5M | 0.38% | |
| 34 | SUBISHARES TR | 463,786 | $48.9M | 0.37% | |
| 35 | IVWISHARES TR | 597,013 | $44.8M | 0.34% | |
| 36 | IWFISHARES TR | 138,359 | $41.9M | 0.32% | |
| 37 | VTVVANGUARD INDEX FDS | 274,880 | $41.1M | 0.31% | |
| 38 | IUSGISHARES TR | 392,000 | $40.8M | 0.31% | |
| 39 | HDEFDBX ETF TR | 1,625,916 | $40.1M | 0.31% | |
| 40 | IJHISHARES TR | 134,594 | $37.3M | 0.29% | |
| 41 | AGGISHARES TR | 371,244 | $36.8M | 0.28% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 3,160,807 | $36.3M | 0.28% | |
| 43 | SGOVISHARES TR | 348,707 | $35.0M | 0.27% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 614,937 | $30.6M | 0.23% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,515 | $30.1M | 0.23% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 532,292 | $30.0M | 0.23% | |
| 47 | AMZNAMAZON COM INC | 196,781 | $29.9M | 0.23% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 383,513 | $29.7M | 0.23% | |
| 49 | FALNISHARES TR | 1,080,094 | $28.5M | 0.22% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 675,699 | $27.8M | 0.21% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 582,513 | $27.0M | 0.21% | |
| 52 | DFATDIMENSIONAL ETF TRUST | 511,535 | $26.8M | 0.20% | |
| 53 | SPYDSPDR SER TR | 681,835 | $26.7M | 0.20% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 516,107 | $25.9M | 0.20% | |
| 55 | MUBISHARES TR | 225,287 | $24.4M | 0.19% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 495,525 | $23.7M | 0.18% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 137,638 | $23.5M | 0.18% | |
| 58 | GQ9SPDR GOLD TR | 118,740 | $22.7M | 0.17% | |
| 59 | TFISPDR SER TR | 452,975 | $21.3M | 0.16% | |
| 60 | SPIBSPDR SER TR | 626,296 | $20.6M | 0.16% | |
| 61 | VTEBVANGUARD MUN BD FDS | 395,384 | $20.2M | 0.15% | |
| 62 | QUALISHARES TR | 136,337 | $20.1M | 0.15% | |
| 63 | IVEISHARES TR | 111,923 | $19.5M | 0.15% | |
| 64 | GOOGLALPHABET INC | 137,948 | $19.3M | 0.15% | |
| 65 | NVDANVIDIA CORPORATION | 37,576 | $18.6M | 0.14% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 631,085 | $18.1M | 0.14% | |
| 67 | UITBVICTORY PORTFOLIOS II | 372,516 | $17.5M | 0.13% | |
| 68 | DFAIDIMENSIONAL ETF TRUST | 604,267 | $17.3M | 0.13% | |
| 69 | FLCBFRANKLIN TEMPLETON ETF TR | 790,239 | $17.1M | 0.13% | |
| 70 | GSLCGOLDMAN SACHS ETF TR | 176,686 | $16.6M | 0.13% | |
| 71 | JNJJOHNSON & JOHNSON | 104,310 | $16.3M | 0.12% | |
| 72 | FLOTISHARES TR | 322,798 | $16.3M | 0.12% | |
| 73 | PGPROCTER AND GAMBLE CO | 108,725 | $15.9M | 0.12% | |
| 74 | XOMEXXON MOBIL CORP | 158,476 | $15.8M | 0.12% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 23,806 | $15.7M | 0.12% | |
| 76 | SUSLISHARES TR | 182,687 | $15.4M | 0.12% | |
| 77 | PSFFPACER FDS TR | 593,711 | $15.4M | 0.12% | |
| 78 | DFUVDIMENSIONAL ETF TRUST | 405,201 | $15.1M | 0.12% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 28,410 | $15.0M | 0.11% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 195,520 | $14.9M | 0.11% | |
| 81 | BILSPDR SER TR | 162,165 | $14.8M | 0.11% | |
| 82 | HDHOME DEPOT INC | 41,804 | $14.5M | 0.11% | |
| 83 | CVXCHEVRON CORP NEW | 96,271 | $14.4M | 0.11% | |
| 84 | JPMJPMORGAN CHASE & CO | 83,644 | $14.2M | 0.11% | |
| 85 | EAGGISHARES TR | 297,385 | $14.2M | 0.11% | |
| 86 | VONVVANGUARD SCOTTSDALE FDS | 195,630 | $14.2M | 0.11% | |
| 87 | AVGOBROADCOM INC | 12,436 | $13.9M | 0.11% | |
| 88 | VVISA INC | 53,067 | $13.8M | 0.11% | |
| 89 | XLKSELECT SECTOR SPDR TR | 71,592 | $13.8M | 0.11% | |
| 90 | SHMSPDR SER TR | 279,746 | $13.4M | 0.10% | |
| 91 | MOATVANECK ETF TRUST | 150,990 | $12.8M | 0.10% | |
| 92 | MAMASTERCARD INCORPORATED | 29,781 | $12.7M | 0.10% | |
| 93 | VXUSVANGUARD STAR FDS | 217,056 | $12.6M | 0.10% | |
| 94 | FBNDFIDELITY MERRIMACK STR TR | 273,093 | $12.6M | 0.10% | |
| 95 | TSLATESLA INC | 50,301 | $12.5M | 0.10% | |
| 96 | SMBVANECK ETF TRUST | 727,891 | $12.4M | 0.10% | |
| 97 | PRFINVESCO EXCHANGE TRADED FD T | 348,609 | $12.3M | 0.09% | |
| 98 | TAT&T INC | 727,863 | $12.2M | 0.09% | |
| 99 | PZAINVESCO EXCH TRADED FD TR II | 497,493 | $12.0M | 0.09% | |
| 100 | EFAISHARES TR | 157,337 | $11.9M | 0.09% |
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