Fund HoldingsAllworth Financial LP

Total Portfolio Value
$14.15B
Total Bought
$1.27B
Total Sold
$377.71M
Net Transaction
+$893.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS8,143,4398,257,670+114,2311,931,7872,146,16815.17%+214,382
SPDR SER TR
ST STR P500GRW
12,447,36912,757,730+310,361809,826933,2286.59%+123,402
2023 ETF SERIES TRUST II
US QUALITY ETF
04,017,325+4,017,3250119,3150.84%+119,315
SPDR SER TR
ST STR P500VAL
18,556,75519,403,272+846,517865,301972,1046.87%+106,802
SPDR INDEX SHS FDS
ST STR PO EX ETF
27,505,13328,337,334+832,201935,4501,015,6107.18%+80,160
VANGUARD BD INDEX FDS15,736,15416,564,654+828,5001,157,3941,203,0918.50%+45,697
ISHARES TR
US TREAS BD ETF
25,183,93126,933,904+1,749,973580,238613,2854.33%+33,047
VANGUARD BD INDEX FDS11,076,20011,524,568+448,368853,089883,5896.24%+30,500
VANGUARD INDEX FDS1,135,5731,174,247+38,674264,180293,3972.07%+29,218
AMERICAN CENTY ETF TR0349,885+349,885032,7880.23%+32,788
AMAZON COM INC(AMZN)196,781297,486+100,70529,89953,6610.38%+23,762
NVIDIA CORPORATION(NVDA)37,57644,600+7,02418,60840,2990.28%+21,691
AMERICAN CENTY ETF TR2,206,9172,246,289+39,372179,974201,0431.42%+21,069
PACER FDS TR
SWAN SOS FD OF
01,219,386+1,219,386032,9360.23%+32,936
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,371,4612,325,189-46,272202,380217,9401.54%+15,560
MICROSOFT CORP(MSFT)199,864211,512+11,64875,15788,9870.63%+13,830
BERKSHIRE HATHAWAY INC DEL097,566+97,566041,0290.29%+41,029
ISHARES TR0176,685+176,685016,7180.12%+16,718
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
900,5591,038,059+137,50049,51360,0620.42%+10,549
PIMCO ETF TR
INV GRD CRP BD
0104,000+104,00009,9890.07%+9,989
ISHARES TR2,624,5252,777,089+152,564246,915256,6591.81%+9,743
ISHARES TR4,126,3554,355,375+229,020211,517221,1221.56%+9,605
VANGUARD INDEX FDS680,439685,765+5,326122,459131,5840.93%+9,126
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,948,8476,058,748+109,901210,649219,2661.55%+8,617
ISHARES TR
CORE DIV GRWTH
0172,627+172,627010,0230.07%+10,023
VANECK ETF TRUST
MRNGSTR WDE MOAT
0218,959+218,959019,6840.14%+19,684
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,455,8772,412,078-43,79981,65888,1370.62%+6,479
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,320,6583,236,902-83,75697,063103,4190.73%+6,356
SPDR SER TR
ST STR PR SP1500
862,141884,590+22,44950,39256,7460.40%+6,354
ISHARES TR1,822,8921,716,556-106,336191,823197,9191.40%+6,096
VANGUARD WHITEHALL FDS669,325666,513-2,81274,71780,6410.57%+5,925
VANGUARD INDEX FDS023,053+23,053011,0810.08%+11,081
META PLATFORMS INC(META)24,50729,001+4,4948,67514,0820.10%+5,408
SPDR S&P 500 ETF TR(SPY)173,175167,604-5,57182,31287,6690.62%+5,357
ISHARES TR728,079760,471+32,39278,81584,0470.59%+5,233
VANGUARD INDEX FDS159,576158,360-1,21649,60954,5080.39%+4,898
INVESCO QQQ TR147,525146,956-56960,41565,2500.46%+4,836
ISHARES TR138,359137,798-56141,94646,4450.33%+4,498
SPDR SER TR
ST INTER BD ETF
0756,969+756,969024,7450.17%+24,745
BROADCOM INC(AVGO)12,43613,560+1,12413,88217,9730.13%+4,091
ISHARES TR0107,099+107,09905,8260.04%+5,826
VANGUARD INDEX FDS274,880276,670+1,79041,09545,0590.32%+3,964
ISHARES TR392,000381,890-10,11040,80744,7610.32%+3,954
INVESCO EXCH TRADED FD TR II03,380,662+3,380,662040,1620.28%+40,162
ISHARES TR0576,965+576,965048,7190.34%+48,719
PROSHARES TR
S&P 500 DV ARIST
044,976+44,97604,5610.03%+4,561
APPLE INC(AAPL)820,177940,927+120,750157,909161,3501.14%+3,442
COSTCO WHSL CORP NEW(COST)23,80626,019+2,21315,71419,0620.13%+3,348
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,699,1983,682,172-17,02690,33493,6740.66%+3,340
CME GROUP INC(CME)026,491+26,49105,7030.04%+5,703
EXXON MOBIL CORP0164,429+164,429019,1130.14%+19,113
COLUMBIA BKG SYS INC(COLB)0161,824+161,82403,1310.02%+3,131
JPMORGAN CHASE & CO(JPM)83,64485,772+2,12814,22817,1800.12%+2,952
FIRST TR EXCH TRADED FD III0200,668+200,66803,4760.02%+3,476
VISA INC(V)059,569+59,569016,6250.12%+16,625
PROCTER AND GAMBLE CO(PG)0115,417+115,417018,7260.13%+18,726
INNOVATOR ETFS TRUST
US EQT ULTRA BF
073,538+73,53802,6550.02%+2,655
ALPHABET INC(GOOG)137,948144,780+6,83219,27021,8520.15%+2,582
NETFLIX INC(NFLX)013,323+13,32308,0920.06%+8,092
ISHARES TR
ESG MSCI LEADR
182,687191,218+8,53115,41517,9460.13%+2,531
ELI LILLY & CO(LLY)07,381+7,38105,7420.04%+5,742
CHEVRON CORP NEW(CVX)0106,533+106,533016,8050.12%+16,805
MASTERCARD INCORPORATED(MA)031,245+31,245015,0470.11%+15,047
VANGUARD WORLD FD
HEALTH CAR ETF
020,313+20,31305,4950.04%+5,495
HOME DEPOT INC(HD)41,80443,628+1,82414,48716,7360.12%+2,249
VANECK ETF TRUST
VANECK SHRT MUNI
0862,072+862,072014,6720.10%+14,672
WELLS FARGO CO NEW(WFC)0109,276+109,27606,3340.04%+6,334
ABBOTT LABS053,681+53,68106,1010.04%+6,101
ALPHABET INC(GOOG)077,990+77,990011,8750.08%+11,875
NOVO-NORDISK A S(NVO)029,137+29,13703,7410.03%+3,741
CATERPILLAR INC(CAT)022,795+22,79508,3530.06%+8,353
ISHARES TR0246,191+246,191026,4900.19%+26,490
SALESFORCE INC(CRM)020,029+20,02906,0320.04%+6,032
SCHWAB STRATEGIC TR532,292516,477-15,81530,02132,0530.23%+2,031
ABBVIE INC(ABBV)036,839+36,83906,7080.05%+6,708
SELECT SECTOR SPDR TR
ST STR FINL ETF
094,776+94,77603,9920.03%+3,992
DISNEY WALT CO(DIS)050,992+50,99206,2390.04%+6,239
FIRST TR VALUE LINE DIVID IN
SHS
0183,555+183,55507,7520.05%+7,752
ISHARES TR
ESG AWR US AGRGT
0342,352+342,352016,1110.11%+16,111
ISHARES TR279,857288,907+9,05011,14413,0440.09%+1,900
BANK AMERICA CORP0229,348+229,34808,6970.06%+8,697
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
631,085627,790-3,29518,05519,8440.14%+1,789
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
119,122126,407+7,28511,67913,4610.10%+1,782
ISHARES TR111,923113,532+1,60919,46221,2090.15%+1,747
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0410,227+410,227016,7780.12%+16,778
ISHARES TR035,901+35,90106,4300.05%+6,430
ISHARES TR134,594640,740+506,14637,30338,9190.28%+1,616
JOHNSON & JOHNSON(JNJ)0113,499+113,499017,9540.13%+17,954
VANGUARD MUN BD FDS395,384430,551+35,16720,18421,7860.15%+1,602
INVESCO EXCH TRADED FD TR II019,715+19,71501,5820.01%+1,582
MERCK & CO INC(MRK)050,588+50,58806,6750.05%+6,675
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,103+15,10301,9020.01%+1,902
VERIZON COMMUNICATIONS INC(VZ)0146,101+146,10106,1300.04%+6,130
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
055,640+55,64001,8080.01%+1,808
ISHARES TR159,285170,920+11,63510,17511,6450.08%+1,470
SPDR SER TR
ST STR P400MID
0192,937+192,937010,2910.07%+10,291
WALMART INC(WMT)0174,741+174,741010,5140.07%+10,514
ISHARES TR0106,950+106,950056,2270.40%+56,227
QUALCOMM INC(QCOM)032,654+32,65405,5280.04%+5,528
INTUITIVE SURGICAL INC08,714+8,71403,4780.02%+3,478
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