OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$51.5T
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 8,738,500 | $1.5T | 2.82% | |
| 2 | IVVISHARES TR | 3,281,465 | $1.4T | 2.77% | |
| 3 | VOOVANGUARD INDEX FDS | 1,800,316 | $734.1B | 1.42% | |
| 4 | MSFTMICROSOFT CORP | 2,402,040 | $700.8B | 1.36% | |
| 5 | NDQINVESCO QQQ TR | 2,412,660 | $656.0B | 1.27% | |
| 6 | ESGUISHARES TR | 5,955,222 | $594.9B | 1.15% | |
| 7 | VTIVANGUARD INDEX FDS | 4,423,609 | $594.5B | 1.15% | |
| 8 | AMZNAMAZON COM INC | 183,506 | $574.0B | 1.11% | |
| 9 | IVWISHARES TR | 6,970,662 | $574.0B | 1.11% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 11,701,956 | $551.9B | 1.07% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 8,465,093 | $494.8B | 0.96% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,337,078 | $482.2B | 0.94% | |
| 13 | BNDVANGUARD BD INDEX FDS | 5,605,967 | $444.7B | 0.86% | |
| 14 | AGGISHARES TR | 4,258,219 | $443.7B | 0.86% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 5,928,631 | $434.0B | 0.84% | |
| 16 | VTVVANGUARD INDEX FDS | 2,671,039 | $396.1B | 0.77% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 7,170,883 | $367.8B | 0.71% | |
| 18 | BSVVANGUARD BD INDEX FDS | 4,776,882 | $362.5B | 0.70% | |
| 19 | IUSBISHARES TR | 7,951,750 | $360.7B | 0.70% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 5,079,458 | $359.3B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,055,040 | $356.9B | 0.69% | |
| 22 | VUGVANGUARD INDEX FDS | 1,174,340 | $329.8B | 0.64% | |
| 23 | AQLTISHARES TR | 4,748,847 | $314.3B | 0.61% | |
| 24 | IJRISHARES TR | 2,806,050 | $283.2B | 0.55% | |
| 25 | NVDANVIDIA CORPORATION | 1,017,256 | $255.5B | 0.50% | |
| 26 | TSLATESLA INC | 242,697 | $253.7B | 0.49% | |
| 27 | EFVISHARES TR | 5,092,647 | $251.9B | 0.49% | |
| 28 | AQLTISHARES TR | 10,614,863 | $246.5B | 0.48% | |
| 29 | TIPISHARES TR | 2,075,570 | $241.3B | 0.47% | |
| 30 | GOOGLALPHABET INC | 89,717 | $237.6B | 0.46% | |
| 31 | IWFISHARES TR | 901,785 | $236.2B | 0.46% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 5,136,995 | $231.6B | 0.45% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,484,209 | $227.8B | 0.44% | |
| 34 | MDYVSPDR SER TR | 3,142,130 | $221.0B | 0.43% | |
| 35 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,942,105 | $218.7B | 0.42% | |
| 36 | VXUSVANGUARD STAR FDS | 3,648,551 | $217.1B | 0.42% | |
| 37 | USMVISHARES TR | 2,848,337 | $214.6B | 0.42% | |
| 38 | GOOGALPHABET INC | 76,591 | $206.9B | 0.40% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 2,917,027 | $205.5B | 0.40% | |
| 40 | SPYGSPDR SER TR | 3,359,111 | $204.5B | 0.40% | |
| 41 | VBVANGUARD INDEX FDS | 952,287 | $199.5B | 0.39% | |
| 42 | VGTVANGUARD WORLD FDS | 479,072 | $197.0B | 0.38% | |
| 43 | SPYMSPDR SER TR | 3,667,892 | $193.5B | 0.38% | |
| 44 | ITOTISHARES TR | 1,895,062 | $184.5B | 0.36% | |
| 45 | BIVVANGUARD BD INDEX FDS | 2,124,599 | $183.8B | 0.36% | |
| 46 | IWMISHARES TR | 905,759 | $181.8B | 0.35% | |
| 47 | VVISA INC | 811,362 | $172.4B | 0.33% | |
| 48 | SHYISHARES TR | 2,147,521 | $170.8B | 0.33% | |
| 49 | IVEISHARES TR | 1,230,373 | $170.8B | 0.33% | |
| 50 | IEMGISHARES INC | 3,094,363 | $169.4B | 0.33% | |
| 51 | VXFVANGUARD INDEX FDS | 1,040,024 | $168.1B | 0.33% | |
| 52 | IWBISHARES TR | 718,583 | $165.7B | 0.32% | |
| 53 | CVXCHEVRON CORP NEW | 946,547 | $164.6B | 0.32% | |
| 54 | VOEVANGUARD INDEX FDS | 1,100,753 | $160.9B | 0.31% | |
| 55 | JNJJOHNSON & JOHNSON | 937,058 | $160.7B | 0.31% | |
| 56 | GQ9SPDR GOLD TR | 934,003 | $158.8B | 0.31% | |
| 57 | XLESELECT SECTOR SPDR TR | 2,441,302 | $156.7B | 0.30% | |
| 58 | IJHISHARES TR | 614,306 | $156.7B | 0.30% | |
| 59 | DGROISHARES TR | 3,843,614 | $156.2B | 0.30% | |
| 60 | MUBISHARES TR | 1,580,506 | $154.1B | 0.30% | |
| 61 | ABBVABBVIE INC | 985,485 | $150.6B | 0.29% | |
| 62 | VOVANGUARD INDEX FDS | 652,370 | $150.1B | 0.29% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 265,488 | $148.4B | 0.29% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 309,186 | $146.9B | 0.29% | |
| 65 | XOMEXXON MOBIL CORP | 1,871,880 | $146.8B | 0.28% | |
| 66 | PGPROCTER AND GAMBLE CO | 987,809 | $146.7B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,117,717 | $145.8B | 0.28% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,067,252 | $145.5B | 0.28% | |
| 69 | XLKSELECT SECTOR SPDR TR | 944,334 | $144.0B | 0.28% | |
| 70 | VNQVANGUARD INDEX FDS | 1,317,002 | $140.8B | 0.27% | |
| 71 | HDHOME DEPOT INC | 492,805 | $139.8B | 0.27% | |
| 72 | EFGISHARES TR | 1,481,324 | $139.5B | 0.27% | |
| 73 | EFAISHARES TR | 937,329 | $139.1B | 0.27% | |
| 74 | VHTVANGUARD WORLD FDS | 551,489 | $138.2B | 0.27% | |
| 75 | XLFSELECT SECTOR SPDR TR | 3,637,133 | $137.6B | 0.27% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 2,783,867 | $134.9B | 0.26% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 3,955,972 | $134.4B | 0.26% | |
| 78 | QUALISHARES TR | 1,004,576 | $133.2B | 0.26% | |
| 79 | IWDISHARES TR | 794,118 | $129.6B | 0.25% | |
| 80 | BLVVANGUARD BD INDEX FDS | 1,324,233 | $122.0B | 0.24% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 985,745 | $121.4B | 0.24% | |
| 82 | SPDWSPDR INDEX SHS FDS | 3,491,588 | $117.6B | 0.23% | |
| 83 | XLYSELECT SECTOR SPDR TR | 517,192 | $115.5B | 0.22% | |
| 84 | DISDISNEY WALT CO | 866,803 | $112.0B | 0.22% | |
| 85 | SRLNSSGA ACTIVE ETF TR | 2,496,650 | $109.9B | 0.21% | |
| 86 | TAT&T INC | 4,389,688 | $109.6B | 0.21% | |
| 87 | PFEPFIZER INC | 2,158,146 | $107.5B | 0.21% | |
| 88 | ESGEISHARES INC | 2,982,800 | $107.1B | 0.21% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 2,142,772 | $106.8B | 0.21% | |
| 90 | VLUEISHARES TR | 1,103,678 | $105.4B | 0.20% | |
| 91 | IWSISHARES TR | 880,255 | $104.7B | 0.20% | |
| 92 | TOTLSSGA ACTIVE ETF TR | 2,351,234 | $103.9B | 0.20% | |
| 93 | BILSPDR SER TR | 1,144,368 | $103.5B | 0.20% | |
| 94 | VVVANGUARD INDEX FDS | 485,882 | $101.0B | 0.20% | |
| 95 | COMTISHARES U S ETF TR | 2,648,151 | $100.5B | 0.20% | |
| 96 | SPYVSPDR SER TR | 2,509,757 | $100.1B | 0.19% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 958,511 | $100.0B | 0.19% | |
| 98 | MAMASTERCARD INCORPORATED | 279,892 | $95.6B | 0.19% | |
| 99 | VFHVANGUARD WORLD FDS | 727,282 | $95.3B | 0.18% | |
| 100 | SPSMSPDR SER TR | 2,402,954 | $95.2B | 0.18% |
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