Allworth Financial LP
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $67.41M | 0.3% |
| ELI LILLY & Co | $67.09M | 0.3% |
| ORACLE CORP | $66.44M | 0.3% |
| CHEVRON CORP | $66.17M | 0.3% |
| ISHARES TR | $64.50M | 0.3% |
| iShares MSCI UAE ETF | $64.10M | 0.3% |
| ISHARES TR | $62.75M | 0.3% |
| Meta Platforms Inc | $60.94M | 0.3% |
| AbbVie Inc. | $60.37M | 0.2% |
| DIMENSIONAL ETF TRUST | $60.01M | 0.2% |
| AMERICAN EXPRESS CO | $59.71M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $58.87M | 0.2% |
| PACER FDS TR | $58.12M | 0.2% |
| DBX ETF TR | $58.00M | 0.2% |
| CISCO SYSTEMS, INC. | $57.25M | 0.2% |
| PROCTER & GAMBLE Co | $55.68M | 0.2% |
| VANGUARD TAX-MANAGED FDS | $55.39M | 0.2% |
| FIDELITY MERRIMACK STR TR | $54.80M | 0.2% |
| Visa Inc | $54.00M | 0.2% |
| Tesla Inc | $52.91M | 0.2% |
| CATERPILLAR INC | $52.89M | 0.2% |
| ISHARES TR | $51.76M | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $49.63M | 0.2% |
| SPDR GOLD TR | $47.35M | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $47.16M | 0.2% |
| EXXON MOBIL CORP | $45.73M | 0.2% |
| ISHARES TR | $45.43M | 0.2% |
| COCA COLA CO | $43.38M | 0.2% |
| VANGUARD MUN BD FDS | $40.57M | 0.2% |
| INNOVATOR ETFS TRUST | $40.18M | 0.2% |
| RTX CORPORATION | $39.52M | 0.2% |
| Walt Disney Co | $38.34M | 0.2% |
| ISHARES TR | $38.21M | 0.2% |
| VANECK ETF TRUST | $37.71M | 0.2% |
| WELLS FARGO & COMPANY/MN | $37.22M | 0.2% |
| SCHWAB STRATEGIC TR | $36.99M | 0.2% |
| Walmart Inc. | $36.92M | 0.2% |
| ISHARES TR | $36.40M | 0.1% |
| NEXTERA ENERGY INC | $36.04M | 0.1% |
| INVESCO EXCH TRADED FD TR II | $35.91M | 0.1% |
| AUTOMATIC DATA PROCESSING INC | $35.76M | 0.1% |
| ABBOTT LABORATORIES | $35.14M | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $35.03M | 0.1% |
| Mastercard Inc | $33.55M | 0.1% |
| DIMENSIONAL ETF TRUST | $33.39M | 0.1% |
| VANGUARD SCOTTSDALE FDS | $33.38M | 0.1% |
| FIDELITY COVINGTON TRUST | $33.38M | 0.1% |
| VANGUARD STAR FDS | $31.99M | 0.1% |
| SCHWAB STRATEGIC TR | $31.70M | 0.1% |
| UNITEDHEALTH GROUP INC | $31.37M | 0.1% |