Fund HoldingsAllworth Financial LP

Total Portfolio Value
$18.18B
Total Bought
$1.95B
Total Sold
$298.51M
Net Transaction
+$1.65B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD BD INDEX FDS12,194,75313,649,853+1,455,100959,6051,055,6805.81%+96,074
ISHARES TR
US TREAS BD ETF
28,799,49033,236,595+4,437,105675,348747,1594.11%+71,811
VANGUARD BD INDEX FDS17,657,40519,321,863+1,664,4581,326,2481,391,3677.65%+65,120
VANGUARD INDEX FDS1,276,7341,368,594+91,860336,841378,6632.08%+41,822
VANGUARD INDEX FDS095,056+95,056053,0040.29%+53,004
VANGUARD INDEX FDS8,409,1468,055,158-353,9882,381,1342,421,38113.32%+40,247
ISHARES TR844,6451,164,863+320,21898,790138,5260.76%+39,736
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0914,879+914,879036,3570.20%+36,357
SPDR SER TR
ST STR P500GRW
13,177,37312,247,814-929,5591,092,9311,125,8196.19%+32,888
JPMORGAN CHASE & CO.(JPM)0338,900+338,900089,0770.49%+89,077
ALPHABET INC(GOOG)0227,617+227,617045,5300.25%+45,530
ISHARES TR0252,651+252,651027,0460.15%+27,046
FIRST TR NASDAQ 100 TECH IND0131,401+131,401026,5820.15%+26,582
PACER FDS TR
SWAN SOS FD OF
01,523,701+1,523,701045,3300.25%+45,330
NVIDIA CORPORATION(NVDA)519,814586,181+66,36763,12686,2100.47%+23,083
BROADCOM INC(AVGO)315,567318,098+2,53154,43576,6330.42%+22,198
AMAZON COM INC(AMZN)0329,000+329,000077,3180.43%+77,318
ISHARES TR3,069,9013,439,456+369,555294,127315,6391.74%+21,512
COSTCO WHSL CORP NEW(COST)052,703+52,703049,7880.27%+49,788
ISHARES TR4,659,1435,279,013+619,870244,978265,9041.46%+20,926
ORACLE CORP(ORCL)88,560193,840+105,28015,09135,7090.20%+20,618
MICROSOFT CORP(MSFT)0338,643+338,6430151,1030.83%+151,103
ISHARES TR0119,571+119,571072,8550.40%+72,855
VISA INC(V)0114,587+114,587037,0760.20%+37,076
BERKSHIRE HATHAWAY INC DEL105,132146,491+41,35948,38867,4610.37%+19,073
VANGUARD ADMIRAL FDS INC0166,149+166,149018,4310.10%+18,431
T ROWE PRICE ETF INC
US EQUI RESH ETF
2,817,2493,125,816+308,567101,731119,8750.66%+18,144
ISHARES TR1,670,4071,708,089+37,682209,837227,9791.25%+18,142
SCHWAB STRATEGIC TR0887,772+887,772020,8980.11%+20,898
HOME DEPOT INC(HD)126,902168,965+42,06351,42169,2930.38%+17,872
2023 ETF SERIES TRUST II
US QUALITY ETF
7,702,9648,100,995+398,031251,194268,2241.48%+17,030
VANGUARD INTL EQUITY INDEX F0284,393+284,393016,7370.09%+16,737
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0286,798+286,798016,6400.09%+16,640
CHEVRON CORP NEW(CVX)0339,868+339,868053,1590.29%+53,159
CATERPILLAR INC(CAT)060,832+60,832024,1880.13%+24,188
CHUBB LIMITED
COM
064,684+64,684017,3560.10%+17,356
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,999,3594,208,979+209,620137,138151,2710.83%+14,133
TESLA INC(TSLA)63,54372,196+8,65316,62529,9690.16%+13,344
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
448,914741,670+292,75618,71531,7810.17%+13,065
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0504,515+504,515018,5060.10%+18,506
WASTE CONNECTIONS INC(WCN)073,438+73,438013,1050.07%+13,105
DIMENSIONAL ETF TRUST
US TARGETED VLU
624,174812,839+188,66534,72346,8280.26%+12,105
BERKSHIRE HATHAWAY INC DEL017+17011,7560.06%+11,756
RTX CORPORATION(RTX)0135,537+135,537016,8580.09%+16,858
VANGUARD INDEX FDS169,085180,289+11,20464,91776,5330.42%+11,616
SPDR SER TR
ST STR RATE ETF
0376,896+376,896011,6200.06%+11,620
SCHWAB STRATEGIC TR559,4472,100,813+1,541,36647,29058,6550.32%+11,365
APPLE INC(AAPL)1,152,0261,248,954+96,928268,422279,5531.54%+11,131
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0278,803+278,803011,0800.06%+11,080
CARRIER GLOBAL CORPORATION(CARR)0167,653+167,653011,7410.06%+11,741
VANGUARD INDEX FDS710,066743,017+32,951142,567153,2550.84%+10,688
T ROWE PRICE ETF INC
PRICE DIV GRWT
0260,677+260,677010,6800.06%+10,680
ISHARES TR0592,438+592,438062,5620.34%+62,562
EA SERIES TRUST
BRID OMN SMA ETF
0464,665+464,665010,2640.06%+10,264
ISHARES TR253,946355,638+101,69227,58637,8080.21%+10,222
ALPHABET INC(GOOG)0183,146+183,146036,3310.20%+36,331
PACER FDS TR
US CASH COWS 100
0178,596+178,596010,4250.06%+10,425
DIMENSIONAL ETF TRUST
US CORE EQT MKT
2,877,6892,955,799+78,110114,215124,2030.68%+9,987
SOUTHERN CO(SO)0152,335+152,335012,5710.07%+12,571
INNOVATOR ETFS TRUST
US SML CP PWR B
192,041492,685+300,6445,59414,8000.08%+9,206
T ROWE PRICE ETF INC
CAP APPRECIATION
0264,120+264,12009,0940.05%+9,094
NOVARTIS AG(NVS)095,768+95,76809,4020.05%+9,402
EXXON MOBIL CORP207,352298,291+90,93924,30632,6720.18%+8,366
UNILEVER PLC(UL)0161,211+161,21109,0360.05%+9,036
FIDELITY MERRIMACK STR TR0412,337+412,337018,5510.10%+18,551
INVESCO EXCH TRD SLF IDX FD0386,033+386,03307,9720.04%+7,972
DUKE ENERGY CORP NEW(DUK)092,881+92,881010,1070.06%+10,107
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
074,089+74,089013,4460.07%+13,446
FIRST AMERN FINL CORP(FAF)0125,180+125,18007,7290.04%+7,729
ISHARES TR
ULTRA SHORT DUR
0146,863+146,86307,4280.04%+7,428
AMERICAN EXPRESS CO(AXP)121,108124,938+3,83032,84440,2610.22%+7,417
INNOVATOR ETFS TRUST
GROWTH 100 POWER
0282,516+282,51607,3970.04%+7,397
META PLATFORMS INC(META)39,89248,466+8,57422,83630,2190.17%+7,383
CISCO SYS INC(CSCO)465,314520,193+54,87924,76432,0600.18%+7,295
ABBVIE INC(ABBV)86,551144,019+57,46817,09224,3680.13%+7,276
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0275,724+275,72407,2410.04%+7,241
VANGUARD MALVERN FDS0185,302+185,30209,0150.05%+9,015
SPDR SER TR
ST STR PR SP1500
971,0701,013,547+42,47768,03374,9820.41%+6,949
INNOVATOR ETFS TRUST
INTRNL DEV JAN
118,025348,791+230,7663,89210,8230.06%+6,931
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0136,829+136,82906,9180.04%+6,918
ZOETIS INC(ZTS)043,710+43,71007,2830.04%+7,283
ALPS ETF TR
ALERIAN MLP
107,637226,537+118,9005,07311,7690.06%+6,696
THERMO FISHER SCIENTIFIC INC(TMO)018,783+18,783010,7920.06%+10,792
GE HEALTHCARE TECHNOLOGIES I(GEHC)081,634+81,63407,1290.04%+7,129
ISHARES TR
CORE MSCI INTL
0186,584+186,584012,4000.07%+12,400
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
0263,224+263,224012,3660.07%+12,366
VANECK ETF TRUST
VANECK SHRT MUNI
1,257,5101,633,544+376,03421,74227,9990.15%+6,257
VERIZON COMMUNICATIONS INC(VZ)0325,052+325,052012,6610.07%+12,661
ESSENTIAL UTILS INC(WTRG)0187,180+187,18006,2910.03%+6,291
VANGUARD INTL EQUITY INDEX F0742,216+742,216032,7840.18%+32,784
AMERICAN CENTY ETF TR092,180+92,18006,0740.03%+6,074
CANADIAN PACIFIC KANSAS CITY(CP)085,754+85,75406,7250.04%+6,725
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
0236,505+236,50505,8960.03%+5,896
WALMART INC(WMT)180,684216,494+35,81014,59020,1840.11%+5,593
BAIN CAP SPECIALTY FIN INC(BCSF)0307,370+307,37005,4590.03%+5,459
VANGUARD INDEX FDS297,611326,086+28,47551,95457,3810.32%+5,427
VANGUARD BD INDEX FDS0183,748+183,748013,7370.08%+13,737
SCHWAB STRATEGIC TR0281,091+281,09108,1180.04%+8,118
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
0269,716+269,71605,2380.03%+5,238
ISHARES TR556,142550,844-5,29853,25158,4670.32%+5,216
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