Orion Porfolio Solutions, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.5T
Holdings
1,375
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,289,931 | $293.7B | 4.52% | |
| 2 | IWFISHARES TR | 633,296 | $175.8B | 2.71% | |
| 3 | AAPLAPPLE INC | 677,348 | $118.3B | 1.82% | |
| 4 | IVVISHARES TR | 247,966 | $112.5B | 1.73% | |
| 5 | IXUSISHARES TR | 1,586,712 | $105.6B | 1.63% | |
| 6 | MSFTMICROSOFT CORP | 331,311 | $102.1B | 1.57% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 1,090,014 | $97.1B | 1.49% | |
| 8 | AGGISHARES TR | 656,920 | $70.4B | 1.08% | |
| 9 | AQLTISHARES TR | 1,009,038 | $70.1B | 1.08% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 2,160,753 | $69.7B | 1.07% | |
| 11 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,815,686 | $67.1B | 1.03% | |
| 12 | BONDPIMCO ETF TR | 659,221 | $67.1B | 1.03% | |
| 13 | OUNZVANECK MERK GOLD TR | 3,484,022 | $65.6B | 1.01% | |
| 14 | ITOTISHARES TR | 607,891 | $61.4B | 0.94% | |
| 15 | AMZNAMAZON COM INC | 18,343 | $59.8B | 0.92% | |
| 16 | XTISHARES TR | 981,117 | $57.9B | 0.89% | |
| 17 | PXHINVESCO EXCH TRADED FD TR II | 2,769,154 | $57.7B | 0.89% | |
| 18 | SPYSPDR S&P 500 ETF TR | 124,770 | $56.4B | 0.87% | |
| 19 | IJRISHARES TR | 503,930 | $54.4B | 0.84% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 1,200,009 | $53.7B | 0.83% | |
| 21 | VNLAJANUS DETROIT STR TR | 1,062,404 | $52.1B | 0.80% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 94,980 | $48.4B | 0.75% | |
| 23 | SDYSPDR SER TR | 375,206 | $48.1B | 0.74% | |
| 24 | IWDISHARES TR | 247,737 | $41.1B | 0.63% | |
| 25 | IEMGISHARES INC | 737,597 | $41.0B | 0.63% | |
| 26 | GOOGALPHABET INC | 14,588 | $40.7B | 0.63% | |
| 27 | VVISA INC | 182,356 | $40.4B | 0.62% | |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 803,681 | $40.1B | 0.62% | |
| 29 | IWOISHARES TR | 152,454 | $39.0B | 0.60% | |
| 30 | JNJJOHNSON & JOHNSON | 211,208 | $37.4B | 0.58% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 958,106 | $37.0B | 0.57% | |
| 32 | IWPISHARES TR | 366,003 | $36.8B | 0.57% | |
| 33 | GOOGLALPHABET INC | 13,105 | $36.5B | 0.56% | |
| 34 | DHRDANAHER CORPORATION | 123,953 | $36.4B | 0.56% | |
| 35 | BNDVANGUARD BD INDEX FDS | 447,389 | $35.6B | 0.55% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 60,175 | $35.5B | 0.55% | |
| 37 | BCIABRDN ETFS | 1,005,490 | $28.9B | 0.44% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 530,621 | $28.6B | 0.44% | |
| 39 | JPMJPMORGAN CHASE & CO | 205,364 | $28.0B | 0.43% | |
| 40 | IDV*ISHARES TR | 871,672 | $27.7B | 0.43% | |
| 41 | MNAINDEXIQ ETF TR | 859,173 | $27.4B | 0.42% | |
| 42 | ABTABBOTT LABS | 225,857 | $26.7B | 0.41% | |
| 43 | WMTWALMART INC | 179,202 | $26.7B | 0.41% | |
| 44 | VXFVANGUARD INDEX FDS | 160,872 | $26.6B | 0.41% | |
| 45 | CSCOCISCO SYS INC | 470,504 | $26.2B | 0.40% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 209,743 | $26.0B | 0.40% | |
| 47 | EFAISHARES TR | 337,004 | $24.8B | 0.38% | |
| 48 | TXNTEXAS INSTRS INC | 134,901 | $24.8B | 0.38% | |
| 49 | SPGIS&P GLOBAL INC | 59,874 | $24.6B | 0.38% | |
| 50 | INTUINTUIT | 50,952 | $24.5B | 0.38% | |
| 51 | MSCIMSCI INC | 44,619 | $22.4B | 0.35% | |
| 52 | ACNACCENTURE PLC IRELAND | 66,129 | $22.3B | 0.34% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,588 | $22.1B | 0.34% | |
| 54 | MUBISHARES TR | 200,910 | $22.0B | 0.34% | |
| 55 | MRKMERCK & CO INC | 267,609 | $22.0B | 0.34% | |
| 56 | IJHISHARES TR | 81,126 | $21.8B | 0.33% | |
| 57 | BALLBALL CORP | 234,320 | $21.1B | 0.32% | |
| 58 | HDHOME DEPOT INC | 69,165 | $20.7B | 0.32% | |
| 59 | AXPAMERICAN EXPRESS CO | 109,547 | $20.5B | 0.32% | |
| 60 | PFEPFIZER INC | 392,518 | $20.3B | 0.31% | |
| 61 | DEODIAGEO PLC | 99,589 | $20.2B | 0.31% | |
| 62 | AOMISHARES TR | 469,223 | $20.2B | 0.31% | |
| 63 | YUMYUM BRANDS INC | 169,604 | $20.1B | 0.31% | |
| 64 | CRMSALESFORCE COM INC | 94,540 | $20.1B | 0.31% | |
| 65 | CVXCHEVRON CORP NEW | 121,721 | $19.8B | 0.30% | |
| 66 | DISDISNEY WALT CO | 144,256 | $19.8B | 0.30% | |
| 67 | CMCSACOMCAST CORP NEW | 418,827 | $19.6B | 0.30% | |
| 68 | MUSIAMERICAN CENTY ETF TR | 416,267 | $19.4B | 0.30% | |
| 69 | AVGOBROADCOM INC | 30,592 | $19.3B | 0.30% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 180,845 | $18.9B | 0.29% | |
| 71 | BLKCHFBLACKROCK INC | 24,601 | $18.8B | 0.29% | |
| 72 | VGSHVANGUARD SCOTTSDALE FDS | 312,215 | $18.5B | 0.28% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 40,504 | $18.1B | 0.28% | |
| 74 | LOWLOWES COS INC | 88,699 | $17.9B | 0.28% | |
| 75 | ABBVABBVIE INC | 107,915 | $17.5B | 0.27% | |
| 76 | STPZPIMCO ETF TR | 319,132 | $17.4B | 0.27% | |
| 77 | METAMETA PLATFORMS INC | 78,185 | $17.4B | 0.27% | |
| 78 | UNPUNION PAC CORP | 63,433 | $17.3B | 0.27% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 79,806 | $17.1B | 0.26% | |
| 80 | WDAYWORKDAY INC | 70,971 | $17.0B | 0.26% | |
| 81 | HONHONEYWELL INTL INC | 86,069 | $16.7B | 0.26% | |
| 82 | PYPLPAYPAL HLDGS INC | 143,756 | $16.6B | 0.26% | |
| 83 | PEPPEPSICO INC | 99,142 | $16.6B | 0.26% | |
| 84 | HDVISHARES TR | 154,352 | $16.5B | 0.25% | |
| 85 | CICIGNA CORP NEW | 66,215 | $15.9B | 0.24% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 34,711 | $15.8B | 0.24% | |
| 87 | QAIINDEXIQ ETF TR | 511,724 | $15.8B | 0.24% | |
| 88 | EQIXEQUINIX INC | 21,278 | $15.8B | 0.24% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 309,515 | $15.8B | 0.24% | |
| 90 | PGRPROGRESSIVE CORP | 137,597 | $15.7B | 0.24% | |
| 91 | DDOMINION ENERGY INC | 180,791 | $15.4B | 0.24% | |
| 92 | LINLINDE PLC | 47,670 | $15.2B | 0.23% | |
| 93 | VOOVANGUARD INDEX FDS | 36,641 | $15.2B | 0.23% | |
| 94 | IEIISHARES TR | 122,532 | $15.0B | 0.23% | |
| 95 | CLCOLGATE PALMOLIVE CO | 195,575 | $14.8B | 0.23% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 189,295 | $14.8B | 0.23% | |
| 97 | AONAON PLC | 45,313 | $14.8B | 0.23% | |
| 98 | ORCLORACLE CORP | 177,708 | $14.7B | 0.23% | |
| 99 | COPCONOCOPHILLIPS | 146,549 | $14.7B | 0.23% | |
| 100 | CVSCVS HEALTH CORP | 143,291 | $14.5B | 0.22% |
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