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	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	-4.17%
2	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	-10.50%
3	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	-6.42%
4	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.01%	—	-2.04%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.01%	—	-19.77%
6	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+0.53%
7	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-2.91%
8	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	-4.80%
9	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+0.61%
10	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	+6.66%
11	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	-17.87%
12	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	+13.04%
13	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+1115.88%
14	AI	C3.ai Inc-a	Stock-Tech	0.01%	—	+4595.66%
15	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	-2.20%
16	MMM	3m Co	Stock-Industrials	0.01%	—	-5.22%
17	AEP	American Electric Power	Stock-Utilities	0.01%	—	-6.20%
18	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+0.56%
19	TRU	Transunion	Stock-Financials	0.01%	—	-0.62%
20	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-5.91%
21	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	-4.31%
22	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	0.01%	—	-1.10%
23	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+48.36%
24	EIX	Edison International	Stock-Utilities	0.01%	—	+0.09%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	+3.16%
26	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+36.46%
27	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	-3.03%
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	+628.82%
29	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	+74.55%
30	C	Citigroup INC	Stock-Financials	0.01%	—	+23.77%
31	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.01%	—	-4.27%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	-31.36%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+24.46%
34	ES	Eversource Energy	Stock-Utilities	0.01%	—	-0.27%
35	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	-4.77%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+2.02%
37	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+3.78%
38	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+97.41%
39	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-5.67%
40	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-13.40%
41	LIN	Linde plc	Stock-Materials	0.01%	—	+13.67%
42	FBRT	Franklin Bsp Realty Trust In	Stock-Other	0.01%	—	-1.84%
43	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	-0.25%
44	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+4.60%
45	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	+0.06%	NEW
46	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-4.02%
47	IFRA	Ishares US Infrastructure	ETF-Other	0.01%	—	+84.22%
48	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	-5.80%
49	FCAL	First Trust California Munic	ETF-Other	0.01%	—	-9.47%
50	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.01%	—	-16.70%

1–50 of 200