Fund HoldingsAllworth Financial LP

Total Portfolio Value
$15.51B
Total Bought
$1.62B
Total Sold
$317.91M
Net Transaction
+$1.31B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
2023 ETF SERIES TRUST II
US QUALITY ETF
4,017,3257,494,521+3,477,196119,315232,2551.50%+112,941
APPLE INC(AAPL)940,9271,157,448+216,521161,350259,6271.67%+98,277
SPDR SER TR
ST STR P500GRW
12,757,73012,927,544+169,814933,2281,030,7136.65%+97,485
VANGUARD INDEX FDS8,257,6708,274,996+17,3262,146,1682,243,02014.46%+96,852
VANGUARD BD INDEX FDS16,564,65417,239,827+675,1731,203,0911,253,6808.08%+50,589
MICROSOFT CORP(MSFT)211,512300,451+88,93988,987131,3300.85%+42,343
JPMORGAN CHASE & CO.(JPM)85,772277,417+191,64517,18058,1970.38%+41,017
VANGUARD BD INDEX FDS11,524,56811,885,052+360,484883,589916,4565.91%+32,868
BROADCOM INC(AVGO)13,560315,605+302,04517,97349,6600.32%+31,687
SPDR INDEX SHS FDS
ST STR PO EX ETF
28,337,33429,291,113+953,7791,015,6101,046,2796.75%+30,669
HOME DEPOT INC(HD)43,628126,397+82,76916,73645,9280.30%+29,192
SCHWAB STRATEGIC TR0549,437+549,437044,5650.29%+44,565
AMERICAN EXPRESS CO(AXP)0124,088+124,088030,0770.19%+30,077
PROCTER AND GAMBLE CO(PG)115,417280,365+164,94818,72647,0900.30%+28,364
JOHNSON & JOHNSON(JNJ)113,499289,708+176,20917,95444,8150.29%+26,861
COCA COLA CO(KO)0472,057+472,057030,8210.20%+30,821
STRYKER CORPORATION(SYK)084,367+84,367028,7650.19%+28,765
ISHARES TR
US TREAS BD ETF
26,933,90428,063,687+1,129,783613,285638,4494.12%+25,164
AUTOMATIC DATA PROCESSING IN0105,065+105,065025,9480.17%+25,948
UNITEDHEALTH GROUP INC(UNH)068,620+68,620038,7930.25%+38,793
SPDR SER TR
ST STR P500VAL
19,403,27219,839,651+436,379972,104995,7526.42%+23,648
HONEYWELL INTL INC(HON)0132,594+132,594028,4560.18%+28,456
CHEVRON CORP NEW(CVX)106,533247,891+141,35816,80539,4520.25%+22,647
TEXAS INSTRS INC(TXN)0119,985+119,985023,8890.15%+23,889
ISHARES TR2,777,0892,998,855+221,766256,659278,3241.79%+21,665
FIDELITY COVINGTON TRUST0445,072+445,072021,4120.14%+21,412
NVIDIA CORPORATION(NVDA)44,600503,529+458,92940,29959,3810.38%+19,082
ABBOTT LABS53,681238,004+184,3236,10124,2840.16%+18,182
NEXTERA ENERGY INC(NEE)0298,476+298,476021,4900.14%+21,490
EATON CORP PLC(ETN)059,129+59,129018,4420.12%+18,442
EASTMAN CHEM CO(EMN)0179,479+179,479017,4360.11%+17,436
XCEL ENERGY INC(XEL)0311,459+311,459017,4230.11%+17,423
SPDR INDEX SHS FDS
ST PORT MARK ETF
6,058,7486,230,260+171,512219,266235,9401.52%+16,674
UNITED PARCEL SERVICE INC(UPS)0137,651+137,651019,9840.13%+19,984
MONDELEZ INTL INC(MDLZ)0278,450+278,450018,5030.12%+18,503
CISCO SYS INC(CSCO)0463,661+463,661021,9400.14%+21,940
PROLOGIS INC.(PLD)0139,717+139,717017,2900.11%+17,290
DISNEY WALT CO(DIS)50,992224,665+173,6736,23921,5090.14%+15,270
VANGUARD INDEX FDS1,174,2471,238,401+64,154293,397307,2591.98%+13,862
AT&T INC(T)01,384,494+1,384,494026,4720.17%+26,472
STARBUCKS CORP(SBUX)0174,706+174,706013,8490.09%+13,849
ISHARES TR4,355,3754,558,272+202,897221,122231,1961.49%+10,073
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0287,907+287,90709,8670.06%+9,867
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0294,267+294,26709,6640.06%+9,664
ISHARES TR760,471822,209+61,73884,04793,4930.60%+9,446
COSTCO WHSL CORP NEW(COST)26,01932,437+6,41819,06227,1860.18%+8,124
VANGUARD INDEX FDS158,360166,924+8,56454,50861,9520.40%+7,445
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0264,106+264,10608,0420.05%+8,042
PACER FDS TR
SWAN SOS FD OF
1,219,3861,405,743+186,35732,93639,2760.25%+6,341
SCHWAB STRATEGIC TR0724,133+724,133035,5980.23%+35,598
ALPHABET INC(GOOG)144,780157,627+12,84721,85228,0040.18%+6,152
ORACLE CORP(ORCL)078,354+78,354010,8570.07%+10,857
SPDR SER TR
ST STR PR SP1500
884,590934,902+50,31256,74662,7130.40%+5,967
ELI LILLY & CO(LLY)7,38113,448+6,0675,74211,5310.07%+5,789
TESLA INC(TSLA)063,581+63,581015,2090.10%+15,209
SPDR S&P 500 ETF TR(SPY)167,604168,853+1,24987,66992,6990.60%+5,030
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
2,325,1892,356,489+31,300217,940222,9001.44%+4,960
GE AEROSPACE(GE)045,109+45,10907,1780.05%+7,178
BERKSHIRE HATHAWAY INC DEL97,566104,945+7,37941,02945,5960.29%+4,567
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0127,375+127,37507,5840.05%+7,584
VANGUARD MUN BD FDS430,551516,582+86,03121,78626,0410.17%+4,255
ISHARES TR
CORE UNIVRSL USD
02,621,841+2,621,8410119,6350.77%+119,635
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
0274,846+274,846016,0400.10%+16,040
ALPHABET INC(GOOG)77,99088,929+10,93911,87515,9530.10%+4,078
INNOVATOR ETFS TRUST
US SML CP PWR B
0117,089+117,08904,2430.03%+4,243
VANECK ETF TRUST
VANECK SHRT MUNI
862,0721,095,845+233,77314,67218,7390.12%+4,066
META PLATFORMS INC(META)29,00137,606+8,60514,08217,9300.12%+3,848
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,236,9023,258,069+21,167103,419107,2230.69%+3,804
VANGUARD INDEX FDS276,670295,998+19,32845,05948,8600.32%+3,802
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0126,489+126,48903,7570.02%+3,757
ISHARES TR1,716,5561,672,943-43,613197,919201,3721.30%+3,453
ISHARES TR576,965565,233-11,73248,71952,0470.34%+3,328
AMGEN INC(AMGN)024,248+24,24808,0330.05%+8,033
INVESCO QQQ TR146,956143,981-2,97565,25068,4260.44%+3,176
ISHARES TR381,890377,326-4,56444,76147,9200.31%+3,159
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0413,177+413,177032,1160.21%+32,116
UNION PAC CORP(UNP)047,469+47,469011,5030.07%+11,503
EXXON MOBIL CORP164,429190,027+25,59819,11322,0560.14%+2,943
INNOVATOR ETFS TRUST
INTRNL DEV APRL
0116,610+116,61003,1870.02%+3,187
INTERNATIONAL BUSINESS MACHS(IBM)042,200+42,20007,7330.05%+7,733
BANK AMERICA CORP229,348263,321+33,9738,69711,2960.07%+2,600
WELLS FARGO CO NEW(WFC)109,276149,206+39,9306,3348,8370.06%+2,504
WALMART INC(WMT)174,741183,900+9,15910,51413,0110.08%+2,497
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,412,0782,383,778-28,30088,13790,5840.58%+2,446
ISHARES GOLD TR(IAU)0210,642+210,64209,5460.06%+9,546
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
081,282+81,28202,2250.01%+2,225
SUPER MICRO COMPUTER INC(SMCI)03,076+3,07602,4510.02%+2,451
NETFLIX INC(NFLX)13,32316,081+2,7588,09210,1850.07%+2,093
AMAZON COM INC(AMZN)297,486304,327+6,84153,66155,7310.36%+2,071
ISHARES TR137,798134,024-3,77446,44548,4750.31%+2,031
QUALCOMM INC(QCOM)32,65440,463+7,8095,5287,5350.05%+2,006
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
079,559+79,55902,1380.01%+2,138
ISHARES TR0488,591+488,591051,3120.33%+51,312
INNOVATOR ETFS TRUST
GRWT100 PWR BF
041,762+41,76201,9840.01%+1,984
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
070,356+70,35601,9650.01%+1,965
DBX ETF TR01,629,771+1,629,771041,0700.26%+41,070
VANGUARD INDEX FDS685,765696,868+11,103131,584133,5130.86%+1,929
ADOBE INC(ADBE)012,922+12,92207,1200.05%+7,120
APPLIED MATLS INC025,474+25,47405,3560.03%+5,356
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
55,640106,001+50,3611,8083,6020.02%+1,794
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