Orion Porfolio Solutions, LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$5.3T
Holdings
1,349
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,125,408 | $212.3B | 4.02% | |
| 2 | IWFISHARES TR | 431,871 | $94.5B | 1.79% | |
| 3 | AAPLAPPLE INC | 613,493 | $83.9B | 1.59% | |
| 4 | MSFTMICROSOFT CORP | 323,301 | $83.0B | 1.57% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,107,025 | $83.0B | 1.57% | |
| 6 | IXUSISHARES TR | 1,402,059 | $80.0B | 1.51% | |
| 7 | IVVISHARES TR | 205,464 | $77.9B | 1.48% | |
| 8 | AGGISHARES TR | 604,421 | $61.5B | 1.16% | |
| 9 | OUNZVANECK MERK GOLD TR | 3,484,022 | $61.1B | 1.16% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 2,081,942 | $58.9B | 1.12% | |
| 11 | BONDPIMCO ETF TR | 603,957 | $57.5B | 1.09% | |
| 12 | JVALJ P MORGAN EXCHANGE TRADED F | 1,713,043 | $55.0B | 1.04% | |
| 13 | PXHINVESCO EXCH TRADED FD TR II | 2,806,988 | $51.0B | 0.97% | |
| 14 | ITOTISHARES TR | 589,331 | $49.4B | 0.94% | |
| 15 | TOTLSSGA ACTIVE ETF TR | 1,152,010 | $48.6B | 0.92% | |
| 16 | VNLAJANUS DETROIT STR TR | 976,156 | $47.5B | 0.90% | |
| 17 | XTISHARES TR | 952,747 | $45.7B | 0.86% | |
| 18 | AMZNAMAZON COM INC | 429,150 | $45.6B | 0.86% | |
| 19 | IJRISHARES TR | 480,909 | $44.4B | 0.84% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 84,664 | $43.5B | 0.82% | |
| 21 | SDYSPDR SER TR | 365,386 | $43.4B | 0.82% | |
| 22 | SPYSPDR S&P 500 ETF TR | 107,847 | $40.7B | 0.77% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 949,973 | $39.9B | 0.76% | |
| 24 | VVISA INC | 191,868 | $37.8B | 0.72% | |
| 25 | AQLTISHARES TR | 588,853 | $34.7B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 188,214 | $33.4B | 0.63% | |
| 27 | IEMGISHARES INC | 638,203 | $31.3B | 0.59% | |
| 28 | BKCIBNY MELLON ETF TRUST | 773,041 | $30.7B | 0.58% | |
| 29 | GOOGALPHABET INC | 14,025 | $30.7B | 0.58% | |
| 30 | DHRDANAHER CORPORATION | 120,121 | $30.5B | 0.58% | |
| 31 | IWOISHARES TR | 144,484 | $29.8B | 0.56% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 54,047 | $29.4B | 0.56% | |
| 33 | GOOGLALPHABET INC | 12,907 | $28.1B | 0.53% | |
| 34 | IDV*ISHARES TR | 1,021,155 | $27.7B | 0.53% | |
| 35 | IWPISHARES TR | 334,539 | $26.5B | 0.50% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 324,633 | $24.8B | 0.47% | |
| 37 | IWDISHARES TR | 170,714 | $24.7B | 0.47% | |
| 38 | FLSPFRANKLIN TEMPLETON ETF TR | 1,078,439 | $24.6B | 0.47% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 513,894 | $22.9B | 0.43% | |
| 40 | MRKMERCK & CO INC | 247,032 | $22.5B | 0.43% | |
| 41 | BCIABRDN ETFS | 814,751 | $22.1B | 0.42% | |
| 42 | JPMJPMORGAN CHASE & CO | 196,059 | $22.1B | 0.42% | |
| 43 | ABTABBOTT LABS | 198,094 | $21.5B | 0.41% | |
| 44 | MUBISHARES TR | 202,139 | $21.5B | 0.41% | |
| 45 | WMTWALMART INC | 174,304 | $21.2B | 0.40% | |
| 46 | PFEPFIZER INC | 399,807 | $21.0B | 0.40% | |
| 47 | IEIISHARES TR | 171,627 | $20.5B | 0.39% | |
| 48 | SPGIS&P GLOBAL INC | 59,933 | $20.2B | 0.38% | |
| 49 | VGSHVANGUARD SCOTTSDALE FDS | 341,659 | $20.1B | 0.38% | |
| 50 | INTUINTUIT | 51,549 | $19.9B | 0.38% | |
| 51 | HDVISHARES TR | 196,668 | $19.8B | 0.37% | |
| 52 | EFAISHARES TR | 315,565 | $19.7B | 0.37% | |
| 53 | ACNACCENTURE PLC IRELAND | 69,490 | $19.3B | 0.37% | |
| 54 | SHYISHARES TR | 232,212 | $19.2B | 0.36% | |
| 55 | TXNTEXAS INSTRS INC | 124,135 | $19.1B | 0.36% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 51,135 | $18.7B | 0.35% | |
| 57 | MSCIMSCI INC | 45,037 | $18.6B | 0.35% | |
| 58 | CSCOCISCO SYS INC | 434,319 | $18.5B | 0.35% | |
| 59 | HDHOME DEPOT INC | 66,021 | $18.1B | 0.34% | |
| 60 | SHWSHERWIN WILLIAMS CO | 80,614 | $18.1B | 0.34% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,788 | $17.7B | 0.33% | |
| 62 | MUSIAMERICAN CENTY ETF TR | 402,679 | $17.7B | 0.33% | |
| 63 | CMCSACOMCAST CORP NEW | 450,623 | $17.7B | 0.33% | |
| 64 | NOCNORTHROP GRUMMAN CORP | 36,606 | $17.5B | 0.33% | |
| 65 | YUMYUM BRANDS INC | 150,244 | $17.1B | 0.32% | |
| 66 | CRMSALESFORCE INC | 101,919 | $16.8B | 0.32% | |
| 67 | DEODIAGEO PLC | 95,921 | $16.7B | 0.32% | |
| 68 | HONHONEYWELL INTL INC | 95,687 | $16.6B | 0.31% | |
| 69 | BALLBALL CORP | 240,084 | $16.5B | 0.31% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 89,679 | $16.4B | 0.31% | |
| 71 | CLCOLGATE PALMOLIVE CO | 201,291 | $16.1B | 0.31% | |
| 72 | PGRPROGRESSIVE CORP | 136,890 | $15.9B | 0.30% | |
| 73 | CVXCHEVRON CORP NEW | 109,234 | $15.8B | 0.30% | |
| 74 | AXPAMERICAN EXPRESS CO | 111,213 | $15.4B | 0.29% | |
| 75 | CICIGNA CORP NEW | 58,458 | $15.4B | 0.29% | |
| 76 | LOWLOWES COS INC | 86,868 | $15.2B | 0.29% | |
| 77 | BLKCHFBLACKROCK INC | 24,872 | $15.1B | 0.29% | |
| 78 | ECLECOLAB INC | 98,458 | $15.1B | 0.29% | |
| 79 | PEPPEPSICO INC | 90,527 | $15.1B | 0.29% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 149,940 | $14.8B | 0.28% | |
| 81 | ADSKAUTODESK INC | 82,878 | $14.3B | 0.27% | |
| 82 | DISDISNEY WALT CO | 150,929 | $14.2B | 0.27% | |
| 83 | ABBVABBVIE INC | 92,646 | $14.2B | 0.27% | |
| 84 | AVGOBROADCOM INC | 28,372 | $13.8B | 0.26% | |
| 85 | MTCHMATCH GROUP INC NEW | 193,990 | $13.5B | 0.26% | |
| 86 | VXFVANGUARD INDEX FDS | 102,798 | $13.5B | 0.26% | |
| 87 | DDOMINION ENERGY INC | 168,837 | $13.5B | 0.26% | |
| 88 | METAMETA PLATFORMS INC | 82,312 | $13.3B | 0.25% | |
| 89 | UNPUNION PAC CORP | 62,124 | $13.3B | 0.25% | |
| 90 | LINLINDE PLC | 45,180 | $13.0B | 0.25% | |
| 91 | MAMASTERCARD INCORPORATED | 40,687 | $12.8B | 0.24% | |
| 92 | VUGVANGUARD INDEX FDS | 56,915 | $12.7B | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 140,438 | $12.6B | 0.24% | |
| 94 | EQIXEQUINIX INC | 18,853 | $12.4B | 0.23% | |
| 95 | 8CWCROWN CASTLE INTL CORP NEW | 72,726 | $12.2B | 0.23% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 20,482 | $12.1B | 0.23% | |
| 97 | AONAON PLC | 44,856 | $12.1B | 0.23% | |
| 98 | FNCLFIDELITY COVINGTON TRUST | 269,070 | $12.0B | 0.23% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 146,762 | $12.0B | 0.23% | |
| 100 | SMMDISHARES TR | 223,658 | $11.5B | 0.22% |
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