Allworth Financial LP

FOLSOM, CA · CIK 1555170 · 13F filing filed 2024-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$15.5bn reported value +9.6% vs Q1 2024

3,692positions

57.8%in top 10

262 new 1,532 added 940 reduced 168 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,274,996	$2.2bn14.46%	14.46%	Added +17.3k	+17,326 0.2%
2	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	17,239,827	$1.3bn8.08%	8.08%	Added +675.2k	+675,173 4.1%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	29,291,113	$1.0bn6.75%	6.75%	Added +953.8k	+953,779 3.4%
4	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	12,927,544	$1.0bn6.65%	6.65%	Added +169.8k	+169,814 1.3%
5	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	19,839,651	$995.8m6.42%	6.42%	Added +436.4k	+436,379 2.2%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	11,885,052	$916.5m5.91%	5.91%	Added +360.5k	+360,484 3.1%
7	ISHARES TR US TREAS BD ETF GOVT	GOVT	28,063,687	$638.4m4.12%	4.12%	Added +1.1m	+1,129,783 4.2%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,238,401	$307.3m1.98%	1.98%	Added +64.2k	+64,154 5.5%
9	ISHARES TR MBS ETF MBB	MBB	2,998,855	$278.3m1.79%	1.79%	Added +221.8k	+221,766 8.0%
10	APPLE INC COM AAPL	AAPL	1,157,448	$259.6m1.67%	1.67%	Added +216.5k	+216,521 23.0%
11	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	6,230,260	$235.9m1.52%	1.52%	Added +171.5k	+171,512 2.8%
12	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	7,494,521	$232.3m1.50%	1.50%	Added +3.5m	+3,477,196 86.6%
13	ISHARES TR USD INV GRDE ETF USIG	USIG	4,558,272	$231.2m1.49%	1.49%	Added +202.9k	+202,897 4.7%
14	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	2,356,489	$222.9m1.44%	1.44%	Added +31.3k	+31,300 1.4%
15	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,672,943	$201.4m1.30%	1.30%	Reduced -43.6k	-43,613 -2.5%
16	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	696,868	$133.5m0.86%	0.86%	Added +11.1k	+11,103 1.6%
17	MICROSOFT CORP COM MSFT	MSFT	300,451	$131.3m0.85%	0.85%	Added +88.9k	+88,939 42.0%
18	ISHARES TR CORE TOTAL USD IUSB	IUSB	2,621,841	$119.6m0.77%	0.77%	Added +89.9k	+89,856 3.5%
19	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	1,263,269	$115.9m0.75%	0.75%	Reduced -983.0k	-983,020 -43.8%
20	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	3,258,069	$107.2m0.69%	0.69%	Added +21.2k	+21,167 0.7%
21	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	3,677,320	$94.8m0.61%	0.61%	Reduced -4.9k	-4,852 -0.1%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	822,209	$93.5m0.60%	0.60%	Added +61.7k	+61,738 8.1%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	168,853	$92.7m0.60%	0.60%	Added +1.2k	+1,249 0.8%
24	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	2,383,778	$90.6m0.58%	0.58%	Reduced -28.3k	-28,300 -1.2%
25	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	1,321,150	$90.5m0.58%	0.58%	Reduced -17.5k	-17,467 -1.3%
26	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	668,909	$81.9m0.53%	0.53%	Added +2.4k	+2,396 0.4%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	143,981	$68.4m0.44%	0.44%	Reduced -3.0k	-2,975 -2.0%
28	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	934,902	$62.7m0.40%	0.40%	Added +50.3k	+50,312 5.7%
29	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	166,924	$62.0m0.40%	0.40%	Added +8.6k	+8,564 5.4%
30	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	1,066,922	$60.6m0.39%	0.39%	Added +28.9k	+28,863 2.8%
31	NVIDIA CORPORATION COM NVDA	NVDA	503,529	$59.4m0.38%	0.38%	Added +57.5k	+57,529 12.9%
32	JPMORGAN CHASE & CO COM JPM	JPM	277,417	$58.2m0.38%	0.38%	Added +191.6k	+191,645 223.4%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	104,059	$57.4m0.37%	0.37%	Reduced -2.9k	-2,891 -2.7%
34	AMAZON COM INC COM AMZN	AMZN	304,327	$55.7m0.36%	0.36%	Added +6.8k	+6,841 2.3%
35	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	1,269,939	$53.2m0.34%	0.34%	Reduced -16.8k	-16,783 -1.3%
36	ISHARES TR S&P 500 GRWT ETF IVW	IVW	565,233	$52.0m0.34%	0.34%	Reduced -11.7k	-11,732 -2.0%
37	ISHARES TR CORE S&P US VLU IUSV	IUSV	566,789	$51.4m0.33%	0.33%	Reduced -2.1k	-2,063 -0.4%
38	ISHARES TR SHRT NAT MUN ETF SUB	SUB	488,591	$51.3m0.33%	0.33%	Added +17.6k	+17,628 3.7%
39	BROADCOM INC COM AVGO	AVGO	315,605	$49.7m0.32%	0.32%	Added +302.0k	+302,045 2227.5%
40	VANGUARD INDEX FDS VALUE ETF VTV	VTV	295,998	$48.9m0.32%	0.32%	Added +19.3k	+19,328 7.0%
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	134,024	$48.5m0.31%	0.31%	Reduced -3.8k	-3,774 -2.7%
42	ISHARES TR CORE S&P US GWT IUSG	IUSG	377,326	$47.9m0.31%	0.31%	Reduced -4.6k	-4,564 -1.2%
43	PROCTER AND GAMBLE CO COM PG	PG	280,365	$47.1m0.30%	0.30%	Added +164.9k	+164,948 142.9%
44	HOME DEPOT INC COM HD	HD	126,397	$45.9m0.30%	0.30%	Added +82.8k	+82,769 189.7%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	104,945	$45.6m0.29%	0.29%	Added +7.4k	+7,379 7.6%
46	JOHNSON & JOHNSON COM JNJ	JNJ	289,708	$44.8m0.29%	0.29%	Added +176.2k	+176,209 155.2%
47	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	549,437	$44.6m0.29%	0.29%	Added +354.4k	+354,414 181.7%
48	DBX ETF TR XTRACK MSCI EAFE HDEF	HDEF	1,629,771	$41.1m0.26%	0.26%	Added +43.3k	+43,308 2.7%
49	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	3,439,785	$40.5m0.26%	0.26%	Added +59.1k	+59,123 1.8%
50	CHEVRON CORP NEW COM CVX	CVX	247,891	$39.5m0.25%	0.25%	Added +141.4k	+141,358 132.7%
51	PACER FDS TR SWAN SOS FD OF PSFF	PSFF	1,405,743	$39.3m0.25%	0.25%	Added +186.4k	+186,357 15.3%
52	UNITEDHEALTH GROUP INC COM UNH	UNH	68,620	$38.8m0.25%	0.25%	Added +38.9k	+38,901 130.9%
53	ISHARES TR CORE S&P MCP ETF IJH	IJH	618,472	$37.3m0.24%	0.24%	Reduced -22.3k	-22,268 -3.5%
54	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	724,133	$35.6m0.23%	0.23%	Added +124.2k	+124,152 20.7%
55	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	514,630	$33.4m0.22%	0.22%	Reduced -1.8k	-1,847 -0.4%
56	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	342,966	$32.8m0.21%	0.21%	Reduced -6.9k	-6,919 -2.0%
57	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	413,177	$32.1m0.21%	0.21%	Added +37.7k	+37,672 10.0%
58	COCA COLA CO COM KO	KO	472,057	$30.8m0.20%	0.20%	Added +403.3k	+403,286 586.4%
59	AMERICAN EXPRESS CO COM AXP	AXP	124,088	$30.1m0.19%	0.19%	Added +117.3k	+117,300 1728.0%
60	ISHARES TR CORE US AGGBD ET AGG	AGG	303,768	$29.8m0.19%	0.19%	Reduced -47.5k	-47,503 -13.5%
61	ISHARES TR FALN ANGLS USD FALN	FALN	1,114,495	$29.6m0.19%	0.19%	Added +41.6k	+41,565 3.9%
62	STRYKER CORPORATION COM SYK	SYK	84,367	$28.8m0.19%	0.19%	Added +77.6k	+77,556 1138.7%
63	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	521,684	$28.6m0.18%	0.18%	Added +13.2k	+13,181 2.6%
64	HONEYWELL INTL INC COM COM		132,594	$28.5m0.18%	0.18%	Added +105.8k	+105,810 395.1%
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	157,627	$28.0m0.18%	0.18%	Added +12.8k	+12,847 8.9%
66	COSTCO WHSL CORP NEW COM COST	COST	32,437	$27.2m0.18%	0.18%	Added +6.4k	+6,418 24.7%
67	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	617,315	$27.1m0.17%	0.17%	Reduced -27.4k	-27,391 -4.2%
68	AT&T INC COM T	T	1,384,494	$26.5m0.17%	0.17%	Added +628.6k	+628,647 83.2%
69	ISHARES TR NATIONAL MUN ETF MUB	MUB	245,012	$26.3m0.17%	0.17%	Reduced -1.2k	-1,179 -0.5%
70	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	516,582	$26.0m0.17%	0.17%	Added +86.0k	+86,031 20.0%
71	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	105,065	$25.9m0.17%	0.17%	Added +97.8k	+97,793 1344.8%
72	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	764,849	$25.1m0.16%	0.16%	Added +7.9k	+7,880 1.0%
73	ABBOTT LABS COM ABT	ABT	238,004	$24.3m0.16%	0.16%	Added +184.3k	+184,323 343.4%
74	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	128,481	$24.1m0.16%	0.16%	Reduced -2.1k	-2,076 -1.6%
75	TEXAS INSTRS INC COM TXN	TXN	119,985	$23.9m0.15%	0.15%	Added +107.6k	+107,581 867.3%
76	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	510,091	$23.4m0.15%	0.15%	Reduced -63.1k	-63,077 -11.0%
77	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	227,886	$22.9m0.15%	0.15%	Reduced -21.4k	-21,391 -8.6%
78	SPDR GOLD TR GOLD SHS GLD	GLD	103,078	$22.9m0.15%	0.15%	Reduced -180	-180 -0.2%
79	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	451,962	$22.8m0.15%	0.15%	Reduced -45.2k	-45,247 -9.1%
80	EXXON MOBIL CORP COM XOM	XOM	190,027	$22.1m0.14%	0.14%	Added +25.6k	+25,598 15.6%
81	CISCO SYS INC COM CSCO	CSCO	463,661	$21.9m0.14%	0.14%	Added +348.5k	+348,525 302.7%
82	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	434,609	$21.9m0.14%	0.14%	Reduced -6.9k	-6,898 -1.6%
83	DISNEY WALT CO COM DIS	DIS	224,665	$21.5m0.14%	0.14%	Added +173.7k	+173,673 340.6%
84	NEXTERA ENERGY INC COM NEE	NEE	298,476	$21.5m0.14%	0.14%	Added +244.1k	+244,124 449.1%
85	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	445,072	$21.4m0.14%	0.14%	Added +435.6k	+435,589 4593.4%
86	ISHARES TR S&P 500 VAL ETF IVE	IVE	111,974	$21.0m0.14%	0.14%	Reduced -1.6k	-1,558 -1.4%
87	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	451,024	$20.8m0.13%	0.13%	Added +2.3k	+2,296 0.5%
88	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		640,228	$20.7m0.13%	0.13%	Added +12.4k	+12,438 2.0%
89	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	118,181	$20.2m0.13%	0.13%	Reduced -5.8k	-5,830 -4.7%
90	UNITED PARCEL SERVICE INC CL B UPS	UPS	137,651	$20.0m0.13%	0.13%	Added +115.2k	+115,158 512.0%
91	VICTORY PORTFOLIOS II CORE INTERMEDIAT UITB	UITB	421,207	$19.6m0.13%	0.13%	Added +21.4k	+21,391 5.3%
92	ISHARES TR ESG MSCI LEADR SUSL	SUSL	195,000	$19.0m0.12%	0.12%	Added +3.8k	+3,782 2.0%
93	VANECK ETF TRUST VANECK SHRT MUNI SMB	SMB	1,095,845	$18.7m0.12%	0.12%	Added +233.8k	+233,773 27.1%
94	MONDELEZ INTL INC CL A MDLZ	MDLZ	278,450	$18.5m0.12%	0.12%	Added +246.0k	+245,956 756.9%
95	EATON CORP PLC SHS ETN	ETN	59,129	$18.4m0.12%	0.12%	Added +55.9k	+55,917 1740.9%
96	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	594,069	$18.0m0.12%	0.12%	Added +2.0k	+2,028 0.3%
97	META PLATFORMS INC CL A META	META	37,606	$17.9m0.12%	0.12%	Added +8.6k	+8,605 29.7%
98	EASTMAN CHEM CO COM EMN	EMN	179,479	$17.4m0.11%	0.11%	Added +177.9k	+177,907 11317.2%
99	XCEL ENERGY INC COM XEL	XEL	311,459	$17.4m0.11%	0.11%	Added +304.4k	+304,355 4284.3%
100	VISA INC COM CL A V	V	65,436	$17.4m0.11%	0.11%	Added +5.9k	+5,867 9.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	3,152	$827.5k3.2k shares
COLUMBIA ETF TR I ESGS	ESGS	11,589	$516.1k11.6k shares
FIRST TR EXCHANGE-TRADED FD FTSM	FTSM	4,036	$240.6k4.0k shares
AMERICAN NATL BANKSHARES INC AMNB	AMNB	3,560	$170.0k3.6k shares
EATON VANCE TAX-MANAGED BUY- ETV	ETV	11,343	$146.7k11.3k shares
EATON VANCE ENHANCED EQUITY EOS	EOS	6,000	$121.0k6.0k shares
INNOVATOR ETFS TRUST KOCT	KOCT	4,060	$115.6k4.1k shares
WESTROCK CO WRK	WRK	2,160	$106.8k2.2k shares
INVESCO EXCH TRD SLF IDX FD BSJO	BSJO	4,434	$100.8k4.4k shares
AG MTG INVT TR INC MITT	MITT	13,775	$84.3k13.8k shares
LABORATORY CORP AMER HLDGS		335	$73.2k335 shares
NUVEEN DOW 30 DYNMC OVERWRT		4,320	$63.3k4.3k shares
KANDI TECHNOLOGIES GROUP INC		29,000	$61.5k29.0k shares
BARCLAYS BANK PLC GRN	GRN	2,279	$55.0k2.3k shares
FIRST TR FTSE EPRA / NAREIT DTRE	DTRE	1,150	$47.5k1.1k shares
ISHARES INC EWZ	EWZ	1,410	$45.7k1.4k shares
CENTRAL VY CMNTY BANCORP		1,910	$38.0k1.9k shares
TEMPLETON GLOBAL INCOME FD		4,882	$37.3k4.9k shares
INNOVATOR ETFS TRUST EJAN	EJAN	1,128	$32.6k1.1k shares
PGIM ETF TR PULS	PULS	643	$32.0k643 shares
EDAP TMS S A FOCL	FOCL	4,000	$29.4k4.0k shares
LENDINGTREE INC NEW TREE	TREE	685	$29.0k685 shares
SHOCKWAVE MED INC SWAV	SWAV	86	$28.0k86 shares
FIRST TR EXCHNG TRADED FD VI BUFD	BUFD	1,173	$27.7k1.2k shares
CALAMOS DYNAMIC CONV & INCOM CCD	CCD	1,244	$27.1k1.2k shares