Allworth Financial LP Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$13.1M

Holdings

3,449

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,449 positions)

StockValue
SPDWSPDR INDEX SHS FDS
$935.4M
SPYVSPDR SER TR
$865.3M
BSVVANGUARD BD INDEX FDS
$853.1M
SPYGSPDR SER TR
$809.8M
AQLTISHARES TR
$580.2M
VOVANGUARD INDEX FDS
$264.2M
MBBISHARES TR
$246.9M
USIGISHARES TR
$211.5M
SPEMSPDR INDEX SHS FDS
$210.6M
RWLINVESCO EXCH TRADED FD TR II
$202.4M
ITOTISHARES TR
$191.8M
AVUSAMERICAN CENTY ETF TR
$180.0M
AAPLAPPLE INC
$157.9M
LVHDLEGG MASON ETF INVT
$133.8M
VBRVANGUARD INDEX FDS
$122.5M
IUSBISHARES TR
$117.7M
DFACDIMENSIONAL ETF TRUST
$97.1M
DFAXDIMENSIONAL ETF TRUST
$90.3M
IXUSISHARES TR
$89.8M
SPYSPDR S&P 500 ETF TR
$82.3M
DFAUDIMENSIONAL ETF TRUST
$81.7M
IJRISHARES TR
$78.8M
MSFTMICROSOFT CORP
$75.2M
VYMVANGUARD WHITEHALL FDS
$74.7M
NDQINVESCO QQQ TR
$60.4M
DFCFDIMENSIONAL ETF TRUST
$55.0M
IVVISHARES TR
$54.9M
DTILPRECISION BIOSCIENCES INC
$52.0M
SPTMSPDR SER TR
$50.4M
IUSVISHARES TR
$50.4M
VUGVANGUARD INDEX FDS
$49.6M
JEPIJ P MORGAN EXCHANGE TRADED F
$49.5M
SUBISHARES TR
$48.9M
IVWISHARES TR
$44.8M
IWFISHARES TR
$41.9M
VTVVANGUARD INDEX FDS
$41.1M
IUSGISHARES TR
$40.8M
HDEFDBX ETF TR
$40.1M
IJHISHARES TR
$37.3M
AGGISHARES TR
$36.8M
PGXINVESCO EXCH TRADED FD TR II
$36.3M
SGOVISHARES TR
$35.0M
SCHRSCHWAB STRATEGIC TR
$30.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$30.1M
SCHXSCHWAB STRATEGIC TR
$30.0M
AMZNAMAZON COM INC
$29.9M
VCSHVANGUARD SCOTTSDALE FDS
$29.7M
FALNISHARES TR
$28.5M
VWOVANGUARD INTL EQUITY INDEX F
$27.8M
VMBSVANGUARD SCOTTSDALE FDS
$27.0M
DFATDIMENSIONAL ETF TRUST
$26.8M
SPYDSPDR SER TR
$26.7M
JPSTJ P MORGAN EXCHANGE TRADED F
$25.9M
VTIVANGUARD INDEX FDS
$25.0M
MUBISHARES TR
$24.4M
VEAVANGUARD TAX-MANAGED FDS
$23.7M
VIGVANGUARD SPECIALIZED FUNDS
$23.5M
GQ9SPDR GOLD TR
$22.7M
TFISPDR SER TR
$21.3M
SPIBSPDR SER TR
$20.6M
VTEBVANGUARD MUN BD FDS
$20.2M
QUALISHARES TR
$20.0M
IVEISHARES TR
$19.5M
GOOGLALPHABET INC
$19.3M
NVDANVIDIA CORPORATION
$18.6M
DUHPDIMENSIONAL ETF TRUST
$18.1M
UITBVICTORY PORTFOLIOS II
$17.5M
DFAIDIMENSIONAL ETF TRUST
$17.3M
FLCBFRANKLIN TEMPLETON ETF TR
$17.1M
GSLCGOLDMAN SACHS ETF TR
$16.6M
JNJJOHNSON & JOHNSON
$16.3M
FLOTISHARES TR
$16.3M
PGPROCTER AND GAMBLE CO
$15.9M
XOMEXXON MOBIL CORP
$15.8M
SUSLISHARES TR
$15.4M
PSFFPACER FDS TR
$15.4M
DFUVDIMENSIONAL ETF TRUST
$15.1M
SCHDSCHWAB STRATEGIC TR
$14.9M
BILSPDR SER TR
$14.8M
HDHOME DEPOT INC
$14.5M
CVXCHEVRON CORP NEW
$14.4M
JPMJPMORGAN CHASE & CO
$14.2M
EAGGISHARES TR
$14.2M
VONVVANGUARD SCOTTSDALE FDS
$14.2M
USOUNITED STATES ANTIMONY CORP
$14.0M
VVISA INC
$13.8M
XLKSELECT SECTOR SPDR TR
$13.8M
SHMSPDR SER TR
$13.4M
MOATVANECK ETF TRUST
$12.8M
MAMASTERCARD INCORPORATED
$12.7M
VXUSVANGUARD STAR FDS
$12.6M
FBNDFIDELITY MERRIMACK STR TR
$12.6M
TSLATESLA INC
$12.5M
SMBVANECK ETF TRUST
$12.4M
PRFINVESCO EXCHANGE TRADED FD T
$12.3M
TAT&T INC
$12.2M
PZAINVESCO EXCH TRADED FD TR II
$12.0M
EFAISHARES TR
$11.9M
INTCINTEL CORP
$11.8M
VGLTVANGUARD SCOTTSDALE FDS
$11.7M
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