Allworth Financial LP — Q4 2021 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2080 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.03%	—	-10.96%
2	BA	Boeing Co/the	Stock-Industrials	0.03%	—	+11.29%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.03%	—	-17.25%
4	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.03%	—	-44.75%
5	MRK	Merck & Co. INC.	Stock-Healthcare	0.03%	—	+0.73%
6	NVDA	Nvidia CORP	Stock-Tech	0.03%	-0.09%	+21.74%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.03%	—	-18.61%
8	FALN	Ishares Fallen Angels ETF	ETF-Other	0.03%	—	+333.68%
9	USRT	Ishares Core US Reit ETF	ETF-Other	0.03%	—	-4.14%
10	CAT	Caterpillar INC	Stock-Industrials	0.03%	—	+5.70%
11	LVHD	Franklin U.s. Low Volatility	ETF-Other	0.03%	—	-5.59%
12	SCHW	Schwab (charles) CORP	Stock-Financials	0.03%	—	-16.59%
13	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	+1.17%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.03%	—	+0.94%
15	ETN	Eaton Corporation plc	Stock-Industrials	0.03%	—	+1.34%
16	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	-0.69%
17	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.02%	—	+1266.65%
18	BX	Blackstone INC	Stock-Financials	0.02%	—	+94.30%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.02%	—	-0.51%
20	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.02%	—	-9.28%
21	TXN	Texas Instruments INC	Stock-Tech	0.02%	—	+4.18%
22	CLOU	Global X Cloud Computing ETF	ETF-Other	0.02%	—	-55.33%
23	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.02%	—	+1370.96%
24	COP	Conocophillips	Stock-Energy	0.02%	—	-13.02%
25	DAL	Delta Air Lines INC	Stock-Industrials	0.02%	—	+0.05%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.02%	-0.06%	+0.43%
27	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	+6.67%
28	XLK	Ss Technology Select Sector	ETF-Tech	0.02%	—	+69.53%
29	ORCL	Oracle CORP	Stock-Tech	0.02%	-0.07%	+0.25%
30	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	+22.54%
31	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.02%	—	-28.38%
32	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	+1.81%
33	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+1.63%
34	MUNI	Pimco Intermediate Municipal	ETF-Other	0.02%	—	—
35	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.02%	—	+26391.11%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.02%	—	-23.47%
37	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	+22.07%
38	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	-6.72%
39	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	+24.72%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	-3.76%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.02%	—	+9.51%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	+6.16%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.02%	—	+102.88%
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.02%	—	-64.47%
45	INTF	Ishares International Equity	ETF-Other	0.02%	—	-64.79%
46	MMM	3m Co	Stock-Industrials	0.02%	—	+0.83%
47	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.02%	—	-72.90%
48	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	+3.16%
49	FBND	Fidelity Total Bond ETF	ETF-Other	0.02%	—	+436.63%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.02%	—	-10.77%

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