Allworth Financial LP Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$12.0B

Holdings

3,449

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,449 positions)

StockValue
PXDEURPIONEER NAT RES CO
$518K
KMIKINDER MORGAN INC DEL
$511K
HCAHCA HEALTHCARE INC
$511K
SNPEDBX ETF TR
$510K
HTRBHARTFORD FDS EXCHANGE TRADED
$504K
IWOISHARES TR
$503K
LECOLINCOLN ELEC HLDGS INC
$499K
HSYHERSHEY CO
$495K
IWVISHARES TR
$493K
MARMARRIOTT INTL INC NEW
$493K
CMICUMMINS INC
$492K
GLWCORNING INC
$488K
CLXCLOROX CO DEL
$487K
CGSDCAPITAL GRP FIXED INCM ETF T
$487K
CGCPCAPITAL GRP FIXED INCM ETF T
$484K
AALAMERICAN AIRLS GROUP INC
$478K
OEFISHARES TR
$476K
SHWSHERWIN WILLIAMS CO
$475K
ESGSUSDCOLUMBIA ETF TR I
$471K
ULUNILEVER PLC
$470K
XELXCEL ENERGY INC
$463K
VRTXVERTEX PHARMACEUTICALS INC
$463K
OBKORIGIN BANCORP INC
$459K
STIPISHARES TR
$457K
JHMMJOHN HANCOCK EXCHANGE TRADED
$455K
OKEONEOK INC NEW
$455K
EPIWISDOMTREE TR
$449K
ANETEURARISTA NETWORKS INC
$449K
THCTENET HEALTHCARE CORP
$448K
MUMICRON TECHNOLOGY INC
$436K
IMCGISHARES TR
$436K
COINCOINBASE GLOBAL INC
$436K
WBAWALGREENS BOOTS ALLIANCE INC
$433K
SYYSYSCO CORP
$433K
STGWSTAGWELL INC
$431K
AQLTISHARES TR
$431K
VUSBVANGUARD BD INDEX FDS
$429K
SCHCSCHWAB STRATEGIC TR
$428K
FNFFIDELITY NATIONAL FINANCIAL
$428K
BOHBANK HAWAII CORP
$427K
LUVSOUTHWEST AIRLS CO
$425K
PRUPRUDENTIAL FINL INC
$422K
FISVFISERV INC
$421K
FAARFIRST TR EXCHANGE TRAD FD VI
$417K
KHCKRAFT HEINZ CO
$417K
AZNASTRAZENECA PLC
$415K
BIBLNORTHERN LTS FD TR IV
$413K
SDGISHARES TR
$413K
8CWCROWN CASTLE INC
$408K
FSKFS KKR CAP CORP
$407K
KRKROGER CO
$407K
JMSTJ P MORGAN EXCHANGE TRADED F
$407K
ITWILLINOIS TOOL WKS INC
$405K
A4SAMERIPRISE FINL INC
$400K
CNRCANADIAN NATL RY CO
$400K
VSSVANGUARD INTL EQUITY INDEX F
$399K
DGDOLLAR GEN CORP NEW
$397K
ITA*ISHARES TR
$394K
HYDWDBX ETF TR
$393K
ELLAUDER ESTEE COS INC
$392K
MAINMAIN STR CAP CORP
$391K
ELVELEVANCE HEALTH INC
$391K
HAPVANECK ETF TRUST
$391K
FDVVFIDELITY COVINGTON TRUST
$390K
VSDAVICTORY PORTFOLIOS II
$390K
DELLDELL TECHNOLOGIES INC
$386K
EMBISHARES TR
$386K
BSJPINVESCO EXCH TRD SLF IDX FD
$381K
NVSNNOVARTIS AG
$376K
JJACOBS SOLUTIONS INC
$376K
GCOWPACER FDS TR
$375K
SDVYFIRST TR EXCHANGE-TRADED FD
$375K
URTHISHARES INC
$373K
IJKISHARES TR
$371K
GSLGLOBAL SHIP LEASE INC NEW
$369K
CARRCARRIER GLOBAL CORPORATION
$368K
BSJRINVESCO EXCH TRD SLF IDX FD
$367K
FITBFIFTH THIRD BANCORP
$367K
ETRENTERGY CORP NEW
$366K
PWRQUANTA SVCS INC
$364K
ITGARTNER INC
$362K
VRSKVERISK ANALYTICS INC
$362K
FTCSFIRST TR EXCHANGE-TRADED FD
$360K
OTISOTIS WORLDWIDE CORP
$358K
SMLFISHARES TR
$357K
AMLPALPS ETF TR
$357K
SLYVSPDR SER TR
$356K
ENBENBRIDGE INC
$354K
IJTISHARES TR
$353K
AONAON PLC
$350K
CTVACORTEVA INC
$347K
XLISELECT SECTOR SPDR TR
$347K
FEXFIRST TR LRGE CP CORE ALPHA
$346K
KNGFIRST TR EXCHANGE-TRADED FD
$346K
DRIVGLOBAL X FDS
$346K
SLBSCHLUMBERGER LTD
$344K
STLASTELLANTIS N.V
$343K
FMCFMC CORP
$339K
APHAMPHENOL CORP NEW
$339K
NEMNEWMONT CORP
$338K
PreviousPage 6 of 35Next