Allworth Financial LP — Q3 2024 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3745 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+33.21%
2	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	-18.94%
3	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-0.24%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	-2.25%
5	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.01%	—	+0.05%
6	✓		Stock-Other	0.01%	—	-59.80%
7	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	+35.19%
8	AEP	American Electric Power	Stock-Utilities	0.01%	—	-15.10%
9	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.01%	—	-4.76%
10	DFIP	Dimensional Inflation-protec	ETF-Other	0.01%	—	-8.65%
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.01%	—	-1.81%
12	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.01%	—	-2.79%
13	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+1.41%
14	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+201.51%
15	EIX	Edison International	Stock-Utilities	0.01%	—	-2.09%
16	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.01%	—	-8.68%
17	DFAR	Dimensional US Real Est ETF	ETF-Other	0.01%	—	-9.42%
18	CVS	Cvs Health CORP	Stock-Healthcare	0.01%	—	+10.72%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+20.89%
20	D	Dominion Energy INC	Stock-Utilities	0.01%	—	+5.80%
21	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.01%	—	+242.63%
22	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	-1.75%
23	GEV	GE Vernova INC	Stock-Industrials	0.01%	—	-5.53%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+13.86%
25	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-0.52%
26	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	-0.27%
27	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	-6.54%
28	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+0.53%
29	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	+0.06%	NEW
30	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-40.16%
31	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+6.03%
32	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	-10.61%
33	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	-4.55%
34	EJUL	Innovator Emerging Markets P	ETF-Emerging Markets	0.01%	—	+2.92%
35	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.01%	—	-2.41%
36	NOW	Servicenow INC	Stock-Tech	0.01%	—	+1.46%
37	FDM	First Trust Dow J Select Mic	ETF-Other	0.01%	—	-7.60%
38	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	-1.13%
39	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	-4.72%
40	OKE	Oneok INC	Stock-Energy	0.01%	—	-25.07%
41	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	-28.39%
42	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+0.23%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.01%	—	+11.50%
44	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	-1.75%
45	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+2.20%
46	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	-6.73%
47	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.01%	—	+8.33%
48	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+2.85%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	+0.05%
50	ANETEUR	Arista Networks INC	Stock-Other	0.01%	—	-7.24%

1–50 of 200