Allworth Financial LP — Q4 2024 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 2024
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 3933 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.01%	—	+20.21%
2	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-9.17%
3	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+2.27%
4	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	-0.27%
5	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+30.49%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.01%	—	+4.31%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+23.62%
8	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+12.96%
9	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.01%	—	+27.08%
10	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+238.97%
11	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.01%	—	-32.35%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.01%	—	-10.86%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+20.65%
14	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+39.75%
15	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	-0.37%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.01%	—	-11.70%
17	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+33.13%
18	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.01%	—	-4.26%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.01%	—	+1222.33%
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-1.18%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+96.75%
22	PSX	Phillips 66	Stock-Energy	0.01%	—	+19.44%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+31.96%
24	INTU	Intuit INC	Stock-Tech	0.01%	—	+1.74%
25	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+245.73%
26	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	+211.75%
27	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.01%	—	—
28	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	+5.23%
29	NYF	Ishares New York Muni Bond E	ETF-Other	0.01%	—	+8.89%
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.01%	—	-56.79%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+168.24%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-36.51%
33	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	+332.41%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+202.37%
35	CPRT	Copart INC	Stock-Industrials	0.01%	—	-10.49%
36	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	+8.51%
37	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.01%	—	—
38	ITB	Ishares U.s. Home Constructi	ETF-Other	0.01%	—	+1125.92%
39	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.01%	—	—
40	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+16.58%
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	-4.56%
42	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	-9.55%
43	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	+494.30%
44	DFAR	Dimensional US Real Est ETF	ETF-Other	0.01%	—	+53.54%
45	PAYX	Paychex INC	Stock-Tech	0.01%	—	+14.71%
46	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-0.05%
47	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	+154.60%
48	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	+74.71%
49	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+20.76%
50	AEP	American Electric Power	Stock-Utilities	0.01%	—	+34.52%

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