Fund HoldingsAllworth Financial LP

Total Portfolio Value
$17.75B
Total Bought
$1.73B
Total Sold
$1.28B
Net Transaction
+$451.09M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD BD INDEX FDS13,649,85318,418,374+4,768,5211,055,6801,442,5278.13%+386,847
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
06,573,059+6,573,0590215,9911.22%+215,991
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
01,851,606+1,851,606093,7470.53%+93,747
SPDR INDEX SHS FDS
ST STR PO EX ETF
031,646,663+31,646,66301,184,8516.67%+1,184,851
INNOVATOR ETFS TRUST
US EQUITY ACCELE
01,437,374+1,437,374049,5890.28%+49,589
VANGUARD BD INDEX FDS19,321,86319,514,987+193,1241,391,3671,423,4238.02%+32,056
ISHARES TR1,708,0892,118,890+410,801227,979252,8051.42%+24,826
INNOVATOR ETFS TRUST
US SML CP PWR ET
0661,055+661,055020,1490.11%+20,149
ISHARES TR
CORE MSCI TOTAL
01,545,162+1,545,1620109,9230.62%+109,923
DIMENSIONAL ETF TRUST
WORLD EX US CORE
05,176,023+5,176,0230138,1480.78%+138,148
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0360,290+360,290014,0040.08%+14,004
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0236,752+236,752013,0730.07%+13,073
BERKSHIRE HATHAWAY INC DEL146,491147,232+74167,46178,2740.44%+10,813
INNOVATOR ETFS TRUST
GRWT100 PWR BF
0210,803+210,803010,0110.06%+10,011
SCHWAB STRATEGIC TR887,7721,453,211+565,43920,89830,6050.17%+9,706
AT&T INC(T)01,478,015+1,478,015040,6900.23%+40,690
ELI LILLY & CO(LLY)023,432+23,432020,1450.11%+20,145
ISHARES TR0466,482+466,482059,3740.33%+59,374
PHILIP MORRIS INTL INC(PM)0102,912+102,912017,5020.10%+17,502
ISHARES TR0671,899+671,899059,2550.33%+59,255
SPDR INDEX SHS FDS
ST PORT MARK ETF
06,567,549+6,567,5490257,8421.45%+257,842
NETFLIX INC(NFLX)020,703+20,703022,7080.13%+22,708
GE AEROSPACE(GE)058,557+58,557011,5600.07%+11,560
SPDR GOLD TR(GLD)0109,185+109,185033,6370.19%+33,637
DBX ETF TR01,819,368+1,819,368050,7060.29%+50,706
SCHWAB STRATEGIC TR0414,932+414,932010,6260.06%+10,626
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0715,436+715,436022,8870.13%+22,887
COCA COLA CO(KO)0530,787+530,787038,4930.22%+38,493
SCHWAB STRATEGIC TR281,091559,929+278,8388,11813,9480.08%+5,830
ISHARES TR5,279,0135,364,728+85,715265,904271,3481.53%+5,444
SPDR SER TR
ST STR BLO 1 ETF
0232,200+232,200021,2830.12%+21,283
EA SERIES TRUST
BRIDGEWAY BLUE
0406,311+406,31104,9900.03%+4,990
INNOVATOR ETFS TRUST
INTRNL DEV JAN
348,791475,734+126,94310,82315,4360.09%+4,613
ISHARES TR0420,180+420,180041,2780.23%+41,278
JOHNSON & JOHNSON(JNJ)0329,321+329,321051,0220.29%+51,022
MONDELEZ INTL INC(MDLZ)0308,247+308,247020,1960.11%+20,196
WALMART INC(WMT)216,494250,697+34,20320,18424,0270.14%+3,843
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
065,598+65,59803,9160.02%+3,916
INTERNATIONAL BUSINESS MACHS(IBM)075,242+75,242017,2550.10%+17,255
ABBOTT LABS0251,786+251,786032,5760.18%+32,576
APPLE INC(AAPL)(Put)00002,855+2,855
SOUTHERN CO(SO)152,335167,978+15,64312,57115,2940.09%+2,724
KLA CORP(KLAC)014,001+14,00109,6520.05%+9,652
VANGUARD STAR FDS0328,355+328,355020,7880.12%+20,788
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0174,812+174,812010,3450.06%+10,345
BERKSHIRE HATHAWAY INC DEL1718+111,75614,3490.08%+2,593
ABBVIE INC(ABBV)144,019149,025+5,00624,36826,8800.15%+2,512
ISHARES TR024,777+24,77702,4810.01%+2,481
INTUITIVE SURGICAL INC018,374+18,37409,3360.05%+9,336
ISHARES TR031,364+31,36402,3790.01%+2,379
ISHARES GOLD TR(IAU)0257,796+257,796016,2510.09%+16,251
DUKE ENERGY CORP NEW(DUK)92,881102,965+10,08410,10712,4280.07%+2,321
COSTCO WHSL CORP NEW(COST)52,70353,406+70349,78852,0970.29%+2,309
VANECK ETF TRUST
VANECK SHRT MUNI
1,633,5441,771,043+137,49927,99930,1080.17%+2,109
VANGUARD INDEX FDS061,724+61,724013,2890.07%+13,289
ISHARES TR
CORE MSCI INTL
186,584203,949+17,36512,40014,4310.08%+2,031
MCDONALDS CORP(MCD)046,007+46,007014,5480.08%+14,548
SCHWAB STRATEGIC TR0236,718+236,71805,3880.03%+5,388
NVIDIA CORPORATION(NVDA)(Put)00005,800+5,800
EXXON MOBIL CORP298,291318,908+20,61732,67234,6430.20%+1,971
SPDR SER TR
ST STR SP500DIV
0101,058+101,05804,2280.02%+4,228
VISA INC(V)114,587116,092+1,50537,07638,9730.22%+1,898
PIMCO ETF TR
SHTRM MUN BD ACT
085,049+85,04904,2280.02%+4,228
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
286,798311,481+24,68316,64018,4860.10%+1,846
VERIZON COMMUNICATIONS INC(VZ)325,052338,799+13,74712,66114,5040.08%+1,843
SPDR S&P 500 ETF TR(SPY)(Call)00007,162+7,162
AMERICAN TOWER CORP NEW(AMT)038,926+38,92608,2100.05%+8,210
AMERICAN CENTY ETF TR92,180109,642+17,4626,0747,8450.04%+1,771
SCHWAB STRATEGIC TR0333,500+333,50008,4810.05%+8,481
ALTRIA GROUP INC(MO)0113,753+113,75306,6780.04%+6,678
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
504,515506,857+2,34218,50620,1430.11%+1,637
MCKESSON CORP(MCK)05,445+5,44503,7480.02%+3,748
ISHARES TR
CORE HIGH DV ETF
031,599+31,59903,5990.02%+3,599
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
026,754+26,75402,2220.01%+2,222
DBX ETF TR031,950+31,95001,5650.01%+1,565
REALTY INCOME CORP(O)0280,370+280,370016,0230.09%+16,023
WILLIAMS COS INC(WMB)064,590+64,59003,8500.02%+3,850
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0448,730+448,730011,9630.07%+11,963
ISHARES TR025,968+25,96801,4810.01%+1,481
DBX ETF TR041,679+41,67901,9360.01%+1,936
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
0166,912+166,91205,0410.03%+5,041
LAM RESEARCH CORP(LRCX)073,107+73,10705,1830.03%+5,183
VANGUARD SPECIALIZED FUNDS0143,217+143,217026,9750.15%+26,975
VICTORY PORTFOLIOS II
CORE BD ETF
0540,175+540,175025,1560.14%+25,156
CINTAS CORP(CTAS)012,045+12,04502,5260.01%+2,526
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
051,589+51,58902,3660.01%+2,366
ESSENTIAL UTILS INC(WTRG)187,180188,769+1,5896,2917,6210.04%+1,330
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
275,724322,149+46,4257,2418,5530.05%+1,313
UNILEVER PLC(UL)161,211161,494+2839,03610,2860.06%+1,250
ISHARES TR
ESG AWR US AGRGT
0408,442+408,442019,2290.11%+19,229
AUTOMATIC DATA PROCESSING IN0109,518+109,518032,2590.18%+32,259
SCHWAB STRATEGIC TR0154,104+154,10403,4900.02%+3,490
FORD MTR CO(F)0282,254+282,25402,8390.02%+2,839
WASTE CONNECTIONS INC(WCN)73,43872,612-82613,10514,2840.08%+1,179
VANGUARD MALVERN FDS185,302204,407+19,1059,01510,1900.06%+1,175
VANGUARD WORLD FD031,128+31,12801,8690.01%+1,869
NOVARTIS AG(NVS)95,76894,887-8819,40210,5490.06%+1,147
PALANTIR TECHNOLOGIES INC(PLTR)035,182+35,18203,7920.02%+3,792
GILEAD SCIENCES INC(GILD)041,993+41,99304,4580.03%+4,458
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
263,224283,579+20,35512,36613,4730.08%+1,107
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