Allworth Financial LP — Q4 2023 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2023
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 3449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCG	P G & E CORP	Stock-Utilities	0.03%	—	+6.84%
2	HYI	Western Asset High Yield Opportunity Fund Inc.	Stock-Other	0.03%	—	+212.35%
3	IRM	Iron Mountain INC	Stock-Real Estate	0.03%	—	+6889.93%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	—	-0.53%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.03%	—	-13.64%
6	IBM	Intl Business Machines CORP	Stock-Tech	0.03%	-0.06%	+5.18%
7	HON	Honeywell International INC	Stock-Industrials	0.03%	—	-0.28%
8	DIS	Walt Disney Co/the	Stock-Comm Services	0.03%	—	+21.82%
9	HNDL	Nasdaq 7 Handl Index ETF	ETF-Tech	0.03%	—	-1.60%
10	QCOM	Qualcomm INC	Stock-Tech	0.03%	—	+16.36%
11	WFC	Wells Fargo & Co	Stock-Financials	0.03%	—	+2.47%
12	✓		Stock-Other	0.03%	—	-2.27%
13	CRM	Salesforce INC	Stock-Tech	0.03%	—	+11.46%
14	VONE	Vanguard Russell 1000	ETF-Other	0.03%	—	-4.49%
15	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.03%	+0.16%	-7.23%
16	ABT	Abbott Laboratories	Stock-Healthcare	0.03%	—	+17.80%
17	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.03%	—	+8.64%
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	+610.14%
19	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.03%	—	-5.40%
20	ORCL	Oracle CORP	Stock-Tech	0.03%	-0.07%	+5.74%
21	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	0.03%	—	+1738.34%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	+10.73%
23	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.03%	—	-4.06%
24	BX	Blackstone INC	Stock-Financials	0.03%	—	+10.62%
25	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.03%	—	+1690.98%
26	RDVY	First Trust Rising Dividend	ETF-Other	0.03%	—	-37.51%
27	XLE	Ss Energy Select Sector	ETF-Other	0.03%	—	+6.07%
28	DFNM	Dimensional National Muni Bd	ETF-Other	0.03%	—	+704.47%
29	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.03%	—	-1.45%
30	QDF	Flexshares Quality Dividend	ETF-Other	0.03%	—	-5.51%
31	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.03%	—	+547.25%
32	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.03%	—	+1.70%
33	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.03%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.03%	—	+0.95%
35	NEE	Nextera Energy INC	Stock-Utilities	0.03%	+0.07%	-6.55%
36	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	-8.39%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.02%	—	+4.41%
38	VHT	Vanguard Health Care ETF	ETF-Other	0.02%	—	-0.57%
39	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-43.03%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.02%	—	+4.99%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	-4.51%
42	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.02%	—	+10075.08%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	-2.94%
44	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.02%	—	-0.66%
45	COCO	Vita Coco Co Inc/the	Stock-Other	0.02%	—	—
46	CSB	Victoryshares US Small Cap H	ETF-Small Cap	0.02%	—	-15.50%
47	NDSN	Nordson CORP	Stock-Industrials	0.02%	—	-1.67%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	-11.62%
49	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.02%	—	-16.38%
50	FSMB	First Trust Short Dur Manag	ETF-Other	0.02%	—	+182.53%

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