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
BPBP PLC
$336K
ICEINTERCONTINENTAL EXCHANGE IN
$335K
HTOSJW GROUP
$335K
SJMSMUCKER J M CO
$334K
OXYOCCIDENTAL PETE CORP
$333K
NXPINXP SEMICONDUCTORS N V
$331K
IDAIDACORP INC
$331K
NULGNUSHARES ETF TR
$330K
PCNPIMCO CORPORATE & INCM STRG
$328K
CGDGCAPITAL GROUP DIVIDEND VALUE
$328K
ECLECOLAB INC
$320K
GNRCGENERAC HLDGS INC
$319K
PYPLPAYPAL HLDGS INC
$316K
BSXBOSTON SCIENTIFIC CORP
$315K
DFSEURDISCOVER FINL SVCS
$315K
EPDENTERPRISE PRODS PARTNERS L
$314K
MGMMGM RESORTS INTERNATIONAL
$305K
KEYSKEYSIGHT TECHNOLOGIES INC
$302K
RCLROYAL CARIBBEAN GROUP
$299K
BKBANK NEW YORK MELLON CORP
$296K
ROSTROSS STORES INC
$294K
NNNNNN REIT INC
$289K
FEMRFIDELITY COVINGTON TRUST
$289K
EWEDWARDS LIFESCIENCES CORP
$287K
SPYMSPDR SER TR
$285K
VOXVANGUARD WORLD FDS
$284K
CMFISHARES TR
$284K
ABNBAIRBNB INC
$281K
TTDTHE TRADE DESK INC
$281K
YUMCYUM CHINA HLDGS INC
$280K
VEUVANGUARD INTL EQUITY INDEX F
$279K
ZIONZIONS BANCORPORATION N A
$278K
PDNINVESCO EXCH TRADED FD TR II
$277K
SHYGISHARES TR
$273K
EVRGEVERGY INC
$272K
BAHBOOZ ALLEN HAMILTON HLDG COR
$271K
LEGLEGGETT & PLATT INC
$270K
FNDESCHWAB STRATEGIC TR
$270K
EEMVISHARES INC
$265K
PRKPARK NATL CORP
$265K
DLTRDOLLAR TREE INC
$264K
XMESPDR SER TR
$263K
FPXFIRST TR EXCHANGE TRADED FD
$263K
XLBSELECT SECTOR SPDR TR
$262K
CCLCARNIVAL CORP
$260K
SCHKSCHWAB STRATEGIC TR
$259K
BABAALIBABA GROUP HLDG LTD
$259K
AWCAMERICAN WTR WKS CO INC NEW
$258K
BMAYINNOVATOR ETFS TR
$256K
HESHESS CORP
$255K
SCHZSCHWAB STRATEGIC TR
$254K
UALUNITED AIRLS HLDGS INC
$252K
OCOWENS CORNING NEW
$252K
IAPRINNOVATOR ETFS TR
$251K
DVOLFIRST TR EXCHANGE-TRADED FD
$251K
DBEFDBX ETF TR
$250K
PJPINVESCO EXCHANGE TRADED FD T
$250K
DVNDEVON ENERGY CORP NEW
$249K
GSSCGOLDMAN SACHS ETF TR
$248K
BENFRANKLIN RESOURCES INC
$248K
BSCOINVESCO EXCH TRD SLF IDX FD
$246K
MCOMOODYS CORP
$246K
PEGPUBLIC SVC ENTERPRISE GRP IN
$245K
PDCOEURPATTERSON COS INC
$241K
ABGCENCORA INC
$241K
LENLENNAR CORP
$236K
WDAYWORKDAY INC
$236K
AXONAXON ENTERPRISE INC
$234K
SWKSTANLEY BLACK & DECKER INC
$233K
GEHCGE HEALTHCARE TECHNOLOGIES I
$230K
WABCWESTAMERICA BANCORPORATION
$230K
IYHISHARES TR
$230K
ENPHENPHASE ENERGY INC
$229K
ISCFISHARES TR
$229K
XYZBLOCK INC
$228K
ARCCARES CAPITAL CORP
$228K
BIRDGBPALLBIRDS INC
$228K
BUDANHEUSER BUSCH INBEV SA/NV
$228K
CFGCITIZENS FINL GROUP INC
$227K
IPINTERNATIONAL PAPER CO
$227K
EDCONSOLIDATED EDISON INC
$224K
PAGPENSKE AUTOMOTIVE GRP INC
$223K
CRWDCROWDSTRIKE HLDGS INC
$222K
DESWISDOMTREE TR
$221K
IBBISHARES TR
$219K
FSCOFS CREDIT OPPORTUNITIES CORP
$218K
BBAGJ P MORGAN EXCHANGE TRADED F
$217K
MRSHMARSH & MCLENNAN COS INC
$217K
DTDWISDOMTREE TR
$215K
FNXFIRST TR MID CAP CORE ALPHAD
$215K
FYXFIRST TR SML CP CORE ALPHA F
$215K
AVDEAMERICAN CENTY ETF TR
$212K
MDBMONGODB INC
$212K
EXREXTRA SPACE STORAGE INC
$211K
FTSMFIRST TR EXCHANGE-TRADED FD
$210K
AVREAMERICAN CENTY ETF TR
$210K
CEF/USPROTT PHYSICAL GOLD & SILVE
$209K
ACWVISHARES INC
$208K
MRVLMARVELL TECHNOLOGY INC
$208K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$206K
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