Orion Porfolio Solutions, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$4.8T
Holdings
1,321
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,116,991 | $200.5B | 4.14% | |
| 2 | IWFISHARES TR | 413,994 | $87.1B | 1.80% | |
| 3 | AAPLAPPLE INC | 594,553 | $82.2B | 1.70% | |
| 4 | GSLCGOLDMAN SACHS ETF TR | 1,063,161 | $75.5B | 1.56% | |
| 5 | MSFTMICROSOFT CORP | 315,164 | $73.4B | 1.52% | |
| 6 | IXUSISHARES TR | 1,389,352 | $70.7B | 1.46% | |
| 7 | IVVISHARES TR | 184,791 | $66.3B | 1.37% | |
| 8 | AGGISHARES TR | 595,943 | $57.4B | 1.19% | |
| 9 | OUNZVANECK MERK GOLD TR | 3,477,489 | $56.1B | 1.16% | |
| 10 | FNDFSCHWAB STRATEGIC TR | 2,067,588 | $52.0B | 1.07% | |
| 11 | BONDPIMCO ETF TR | 572,528 | $51.4B | 1.06% | |
| 12 | JVALJ P MORGAN EXCHANGE TRADED F | 1,658,508 | $49.4B | 1.02% | |
| 13 | AMZNAMAZON COM INC | 426,912 | $48.2B | 1.00% | |
| 14 | ITOTISHARES TR | 579,117 | $46.1B | 0.95% | |
| 15 | PXHINVESCO EXCH TRADED FD TR II | 2,798,579 | $45.3B | 0.94% | |
| 16 | VNLAJANUS DETROIT STR TR | 926,700 | $44.9B | 0.93% | |
| 17 | TOTLSSGA ACTIVE ETF TR | 1,091,466 | $43.9B | 0.91% | |
| 18 | IJRISHARES TR | 471,490 | $41.1B | 0.85% | |
| 19 | XTISHARES TR | 917,853 | $40.9B | 0.85% | |
| 20 | SDYSPDR SER TR | 362,665 | $40.4B | 0.84% | |
| 21 | BKCIBNY MELLON ETF TRUST | 1,099,937 | $39.9B | 0.82% | |
| 22 | SPYSPDR S&P 500 ETF TR | 106,160 | $37.9B | 0.78% | |
| 23 | SPHQINVESCO EXCHANGE TRADED FD T | 940,096 | $37.4B | 0.77% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 72,425 | $36.6B | 0.76% | |
| 25 | VVISA INC | 186,814 | $33.2B | 0.69% | |
| 26 | JNJJOHNSON & JOHNSON | 182,848 | $29.9B | 0.62% | |
| 27 | GOOGALPHABET INC | 298,253 | $28.7B | 0.59% | |
| 28 | IWOISHARES TR | 135,126 | $27.9B | 0.58% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 480,034 | $27.7B | 0.57% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 52,510 | $26.6B | 0.55% | |
| 31 | DHRDANAHER CORPORATION | 102,577 | $26.5B | 0.55% | |
| 32 | IDV*ISHARES TR | 1,120,498 | $25.2B | 0.52% | |
| 33 | GOOGLALPHABET INC | 253,163 | $24.2B | 0.50% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 322,444 | $24.0B | 0.50% | |
| 35 | IEMGISHARES INC | 547,861 | $23.5B | 0.49% | |
| 36 | IWPISHARES TR | 275,679 | $21.6B | 0.45% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 510,016 | $21.6B | 0.45% | |
| 38 | JPMJPMORGAN CHASE & CO | 205,496 | $21.5B | 0.44% | |
| 39 | AQLTISHARES TR | 402,821 | $21.2B | 0.44% | |
| 40 | MRKMERCK & CO INC | 241,709 | $20.8B | 0.43% | |
| 41 | WMTWALMART INC | 158,664 | $20.6B | 0.43% | |
| 42 | FLSPFRANKLIN TEMPLETON ETF TR | 950,344 | $20.4B | 0.42% | |
| 43 | MUBISHARES TR | 198,393 | $20.4B | 0.42% | |
| 44 | BCIABRDN ETFS | 786,907 | $20.3B | 0.42% | |
| 45 | INTUINTUIT | 52,047 | $20.2B | 0.42% | |
| 46 | BSVVANGUARD BD INDEX FDS | 264,251 | $19.8B | 0.41% | |
| 47 | MSCIMSCI INC | 46,145 | $19.5B | 0.40% | |
| 48 | SBUXSTARBUCKS CORP | 230,775 | $19.4B | 0.40% | |
| 49 | TXNTEXAS INSTRS INC | 122,358 | $18.9B | 0.39% | |
| 50 | SHYISHARES TR | 227,008 | $18.4B | 0.38% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,718 | $18.3B | 0.38% | |
| 52 | SPGIS&P GLOBAL INC | 59,570 | $18.2B | 0.38% | |
| 53 | ACNACCENTURE PLC IRELAND | 69,131 | $17.8B | 0.37% | |
| 54 | CRMSALESFORCE INC | 123,257 | $17.7B | 0.37% | |
| 55 | HDVISHARES TR | 192,806 | $17.6B | 0.36% | |
| 56 | HDHOME DEPOT INC | 63,535 | $17.5B | 0.36% | |
| 57 | EFAISHARES TR | 306,485 | $17.2B | 0.35% | |
| 58 | CSCOCISCO SYS INC | 428,300 | $17.1B | 0.35% | |
| 59 | PFEPFIZER INC | 390,952 | $17.1B | 0.35% | |
| 60 | LOWLOWES COS INC | 90,577 | $17.0B | 0.35% | |
| 61 | MUSIAMERICAN CENTY ETF TR | 391,360 | $16.6B | 0.34% | |
| 62 | DEODIAGEO PLC | 97,080 | $16.5B | 0.34% | |
| 63 | SHWSHERWIN WILLIAMS CO | 79,789 | $16.3B | 0.34% | |
| 64 | CVXCHEVRON CORP NEW | 110,213 | $15.8B | 0.33% | |
| 65 | ADSKAUTODESK INC | 84,484 | $15.8B | 0.33% | |
| 66 | NOCNORTHROP GRUMMAN CORP | 33,386 | $15.7B | 0.32% | |
| 67 | HONHONEYWELL INTL INC | 93,900 | $15.7B | 0.32% | |
| 68 | YUMYUM BRANDS INC | 146,817 | $15.6B | 0.32% | |
| 69 | CICIGNA CORP NEW | 55,704 | $15.5B | 0.32% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 55,606 | $15.3B | 0.32% | |
| 71 | COPCONOCOPHILLIPS | 148,856 | $15.2B | 0.31% | |
| 72 | CMCSACOMCAST CORP NEW | 512,258 | $15.0B | 0.31% | |
| 73 | AXPAMERICAN EXPRESS CO | 108,593 | $14.7B | 0.30% | |
| 74 | PEPPEPSICO INC | 89,704 | $14.6B | 0.30% | |
| 75 | ECLECOLAB INC | 100,048 | $14.4B | 0.30% | |
| 76 | PGRPROGRESSIVE CORP | 123,640 | $14.4B | 0.30% | |
| 77 | BLKCHFBLACKROCK INC | 25,911 | $14.3B | 0.29% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 87,390 | $14.1B | 0.29% | |
| 79 | WDAYWORKDAY INC | 92,661 | $14.1B | 0.29% | |
| 80 | ABTABBOTT LABS | 145,512 | $14.1B | 0.29% | |
| 81 | FNCLFIDELITY COVINGTON TRUST | 320,175 | $13.8B | 0.29% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 19,998 | $13.8B | 0.28% | |
| 83 | MAMASTERCARD INCORPORATED | 44,185 | $12.6B | 0.26% | |
| 84 | AVGOBROADCOM INC | 27,973 | $12.4B | 0.26% | |
| 85 | AONAON PLC | 45,956 | $12.3B | 0.25% | |
| 86 | NFLXNETFLIX INC | 52,223 | $12.3B | 0.25% | |
| 87 | LINLINDE PLC | 45,325 | $12.2B | 0.25% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 144,918 | $12.0B | 0.25% | |
| 89 | BALLBALL CORP | 247,865 | $12.0B | 0.25% | |
| 90 | UNPUNION PAC CORP | 61,017 | $11.9B | 0.25% | |
| 91 | SCHRSCHWAB STRATEGIC TR | 238,135 | $11.7B | 0.24% | |
| 92 | CVSCVS HEALTH CORP | 121,836 | $11.6B | 0.24% | |
| 93 | ABBVABBVIE INC | 85,569 | $11.5B | 0.24% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 61,033 | $11.4B | 0.24% | |
| 95 | IQVIQVIA HLDGS INC | 61,902 | $11.2B | 0.23% | |
| 96 | EQIXEQUINIX INC | 19,682 | $11.2B | 0.23% | |
| 97 | CLCOLGATE PALMOLIVE CO | 154,318 | $10.8B | 0.22% | |
| 98 | DYHTARGET CORP | 72,242 | $10.7B | 0.22% | |
| 99 | SMMDISHARES TR | 210,557 | $10.5B | 0.22% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 152,173 | $10.4B | 0.22% |
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