Orion Porfolio Solutions, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$5023.5T
Holdings
1,347
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 898,657 | $171.8T | 3.42% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,032,787 | $78.6T | 1.57% | |
| 3 | IWFISHARES TR | 344,804 | $73.9T | 1.47% | |
| 4 | MSFTMICROSOFT CORP | 307,770 | $73.8T | 1.47% | |
| 5 | AAPLAPPLE INC | 555,401 | $72.2T | 1.44% | |
| 6 | IVVISHARES TR | 182,340 | $70.1T | 1.39% | |
| 7 | IXUSISHARES TR | 1,168,800 | $67.7T | 1.35% | |
| 8 | BONDPIMCO ETF TR | 730,854 | $66.1T | 1.32% | |
| 9 | AGGISHARES TR | 552,027 | $53.5T | 1.07% | |
| 10 | JVALJ P MORGAN EXCHANGE TRADED F | 1,580,324 | $52.4T | 1.04% | |
| 11 | PXHINVESCO EXCH TRADED FD TR II | 2,821,151 | $49.7T | 0.99% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 1,670,220 | $48.6T | 0.97% | |
| 13 | ITOTISHARES TR | 559,071 | $47.4T | 0.94% | |
| 14 | IJRISHARES TR | 498,519 | $47.2T | 0.94% | |
| 15 | SDYSPDR SER TR | 357,855 | $44.8T | 0.89% | |
| 16 | BKCIBNY MELLON ETF TRUST | 1,080,190 | $44.4T | 0.88% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 999,566 | $44.0T | 0.88% | |
| 18 | XTISHARES TR | 898,449 | $42.5T | 0.85% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 1,040,263 | $41.7T | 0.83% | |
| 20 | SPYSPDR S&P 500 ETF TR | 102,711 | $39.3T | 0.78% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 70,053 | $37.1T | 0.74% | |
| 22 | VVISA INC | 169,700 | $35.3T | 0.70% | |
| 23 | AMZNAMAZON COM INC | 385,377 | $32.4T | 0.64% | |
| 24 | JNJJOHNSON & JOHNSON | 174,260 | $30.8T | 0.61% | |
| 25 | IDV*ISHARES TR | 1,096,062 | $29.8T | 0.59% | |
| 26 | IWOISHARES TR | 135,089 | $29.0T | 0.58% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 50,093 | $27.6T | 0.55% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 475,243 | $27.5T | 0.55% | |
| 29 | GOOGALPHABET INC | 302,711 | $26.9T | 0.53% | |
| 30 | MGCVANGUARD WORLD FD | 201,432 | $26.7T | 0.53% | |
| 31 | MRKMERCK & CO INC | 240,234 | $26.7T | 0.53% | |
| 32 | MUBISHARES TR | 252,441 | $26.6T | 0.53% | |
| 33 | JPMJPMORGAN CHASE & CO | 197,179 | $26.4T | 0.53% | |
| 34 | AQLTISHARES TR | 403,840 | $24.9T | 0.50% | |
| 35 | DHRDANAHER CORPORATION | 91,050 | $24.2T | 0.48% | |
| 36 | VNLAJANUS DETROIT STR TR | 509,254 | $24.1T | 0.48% | |
| 37 | HDVISHARES TR | 230,681 | $24.0T | 0.48% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 316,353 | $23.8T | 0.47% | |
| 39 | IWPISHARES TR | 280,606 | $23.5T | 0.47% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 500,064 | $22.6T | 0.45% | |
| 41 | WMTWALMART INC | 158,147 | $22.4T | 0.45% | |
| 42 | AONAON PLC | 73,479 | $22.1T | 0.44% | |
| 43 | GOOGLALPHABET INC | 248,081 | $21.9T | 0.44% | |
| 44 | FLSPFRANKLIN TEMPLETON ETF TR | 1,022,648 | $21.7T | 0.43% | |
| 45 | HONHONEYWELL INTL INC | 100,718 | $21.6T | 0.43% | |
| 46 | SBUXSTARBUCKS CORP | 210,476 | $20.9T | 0.42% | |
| 47 | PFEPFIZER INC | 406,825 | $20.8T | 0.41% | |
| 48 | ISTBISHARES TR | 440,404 | $20.5T | 0.41% | |
| 49 | INTUINTUIT | 52,212 | $20.3T | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,988 | $20.1T | 0.40% | |
| 51 | EFAISHARES TR | 303,946 | $20.0T | 0.40% | |
| 52 | TXNTEXAS INSTRS INC | 119,377 | $19.7T | 0.39% | |
| 53 | BSVVANGUARD BD INDEX FDS | 261,343 | $19.7T | 0.39% | |
| 54 | CSCOCISCO SYS INC | 407,119 | $19.4T | 0.39% | |
| 55 | CMCSACOMCAST CORP NEW | 552,513 | $19.3T | 0.38% | |
| 56 | CVXCHEVRON CORP NEW | 107,120 | $19.2T | 0.38% | |
| 57 | HDHOME DEPOT INC | 60,623 | $19.1T | 0.38% | |
| 58 | SPGIS&P GLOBAL INC | 56,566 | $18.9T | 0.38% | |
| 59 | ACNACCENTURE PLC IRELAND | 70,107 | $18.7T | 0.37% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 55,195 | $18.6T | 0.37% | |
| 61 | IEMGISHARES INC | 392,748 | $18.3T | 0.37% | |
| 62 | SHWSHERWIN WILLIAMS CO | 76,345 | $18.1T | 0.36% | |
| 63 | SHYISHARES TR | 222,935 | $18.1T | 0.36% | |
| 64 | BCIABRDN ETFS | 806,058 | $17.8T | 0.35% | |
| 65 | MSCIMSCI INC | 38,222 | $17.8T | 0.35% | |
| 66 | MUSIAMERICAN CENTY ETF TR | 405,732 | $17.4T | 0.35% | |
| 67 | LOWLOWES COS INC | 83,830 | $16.7T | 0.33% | |
| 68 | YUMYUM BRANDS INC | 128,032 | $16.4T | 0.33% | |
| 69 | DEODIAGEO PLC | 90,950 | $16.2T | 0.32% | |
| 70 | PGRPROGRESSIVE CORP | 121,006 | $15.7T | 0.31% | |
| 71 | PEPPEPSICO INC | 86,869 | $15.7T | 0.31% | |
| 72 | CICIGNA CORP NEW | 47,357 | $15.7T | 0.31% | |
| 73 | AXPAMERICAN EXPRESS CO | 104,459 | $15.4T | 0.31% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 28,045 | $15.3T | 0.30% | |
| 75 | BLKCHFBLACKROCK INC | 21,208 | $15.0T | 0.30% | |
| 76 | CRMSALESFORCE INC | 112,585 | $14.9T | 0.30% | |
| 77 | COPCONOCOPHILLIPS | 126,142 | $14.9T | 0.30% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 147,019 | $14.9T | 0.30% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 85,250 | $14.8T | 0.30% | |
| 80 | DFISDIMENSIONAL ETF TRUST | 684,779 | $14.7T | 0.29% | |
| 81 | AVGOBROADCOM INC | 25,696 | $14.4T | 0.29% | |
| 82 | ECLECOLAB INC | 97,755 | $14.2T | 0.28% | |
| 83 | DGDOLLAR GEN CORP NEW | 57,543 | $14.2T | 0.28% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 186,894 | $13.9T | 0.28% | |
| 85 | WDAYWORKDAY INC | 81,533 | $13.6T | 0.27% | |
| 86 | NFLXNETFLIX INC | 45,872 | $13.5T | 0.27% | |
| 87 | ADSKAUTODESK INC | 72,293 | $13.5T | 0.27% | |
| 88 | MAMASTERCARD INCORPORATED | 38,786 | $13.5T | 0.27% | |
| 89 | UNPUNION PAC CORP | 65,087 | $13.5T | 0.27% | |
| 90 | IDEVISHARES TR | 240,504 | $13.5T | 0.27% | |
| 91 | ABBVABBVIE INC | 82,126 | $13.3T | 0.26% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 49,514 | $13.1T | 0.26% | |
| 93 | IQVIQVIA HLDGS INC | 60,073 | $12.3T | 0.25% | |
| 94 | CLCOLGATE PALMOLIVE CO | 155,831 | $12.3T | 0.24% | |
| 95 | BALLBALL CORP | 237,880 | $12.2T | 0.24% | |
| 96 | LINLINDE PLC | 36,384 | $11.9T | 0.24% | |
| 97 | EQIXEQUINIX INC | 17,807 | $11.7T | 0.23% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 236,301 | $11.6T | 0.23% | |
| 99 | SMMDISHARES TR | 218,884 | $11.6T | 0.23% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 15,877 | $11.5T | 0.23% |
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