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 |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS ETF TR | 1,106,721 | $94.5B | 0.18% | |
| 102 | XLFISELECT SECTOR SPDR TR | 1,530,288 | $93.7B | 0.18% | |
| 103 | XLVSELECT SECTOR SPDR TR | 708,284 | $93.5B | 0.18% | |
| 104 | SDYSPDR SER TR | 827,447 | $92.9B | 0.18% | |
| 105 | CSCOCISCO SYS INC | 1,799,309 | $92.7B | 0.18% | |
| 106 | AQLTISHARES TR | 742,200 | $92.4B | 0.18% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 1,766,512 | $91.7B | 0.18% | |
| 108 | VOTVANGUARD INDEX FDS | 445,368 | $90.6B | 0.18% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 1,314,591 | $90.2B | 0.18% | |
| 110 | WMTWALMART INC | 652,668 | $89.4B | 0.17% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 258,419 | $88.4B | 0.17% | |
| 112 | VTIPVANGUARD MALVERN FDS | 1,750,218 | $86.7B | 0.17% | |
| 113 | BACBK OF AMERICA CORP | 2,216,204 | $86.5B | 0.17% | |
| 114 | IGSBISHARES TR | 1,253,355 | $86.5B | 0.17% | |
| 115 | MBBISHARES TR | 920,275 | $85.7B | 0.17% | |
| 116 | IYEISHARES TR | 2,112,361 | $85.2B | 0.17% | |
| 117 | PEPPEPSICO INC | 535,387 | $85.1B | 0.17% | |
| 118 | INTCINTEL CORP | 1,753,643 | $83.8B | 0.16% | |
| 119 | VBRVANGUARD INDEX FDS | 477,723 | $83.4B | 0.16% | |
| 120 | IWPISHARES TR | 930,947 | $81.9B | 0.16% | |
| 121 | SCHASCHWAB STRATEGIC TR | 2,005,469 | $81.0B | 0.16% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 851,458 | $80.3B | 0.16% | |
| 123 | VOXVANGUARD WORLD FDS | 662,070 | $79.5B | 0.15% | |
| 124 | MCDMCDONALDS CORP | 350,007 | $79.3B | 0.15% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 433,704 | $79.0B | 0.15% | |
| 126 | LMTLOCKHEED MARTIN CORP | 187,448 | $78.8B | 0.15% | |
| 127 | FALNISHARES TR | 3,244,381 | $77.9B | 0.15% | |
| 128 | XLISELECT SECTOR SPDR TR | 953,201 | $77.5B | 0.15% | |
| 129 | SPMDSPDR SER TR | 1,709,231 | $77.4B | 0.15% | |
| 130 | ADBEADOBE SYSTEMS INCORPORATED | 177,554 | $77.4B | 0.15% | |
| 131 | VDEVANGUARD WORLD FDS | 716,177 | $77.0B | 0.15% | |
| 132 | VDCVANGUARD WORLD FDS | 397,676 | $76.5B | 0.15% | |
| 133 | BABOEING CO | 410,091 | $75.5B | 0.15% | |
| 134 | LQDISHARES TR | 645,206 | $75.5B | 0.15% | |
| 135 | SPTLSPDR SER TR | 1,963,055 | $74.9B | 0.15% | |
| 136 | METAMETA PLATFORMS INC | 334,064 | $74.3B | 0.14% | |
| 137 | UNPUNION PAC CORP | 274,775 | $73.6B | 0.14% | |
| 138 | JEPIJ P MORGAN EXCHANGE-TRADED F | 1,288,431 | $73.6B | 0.14% | |
| 139 | SPTMSPDR SER TR | 1,328,730 | $73.6B | 0.14% | |
| 140 | KOCOCA COLA CO | 1,270,665 | $73.5B | 0.14% | |
| 141 | QQQMINVESCO EXCH TRADED FD TR II | 492,841 | $73.4B | 0.14% | |
| 142 | MGKVANGUARD WORLD FD | 318,837 | $73.0B | 0.14% | |
| 143 | MOALTRIA GROUP INC | 1,418,820 | $72.3B | 0.14% | |
| 144 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,607,755 | $71.8B | 0.14% | |
| 145 | ABTABBOTT LABS | 580,811 | $71.8B | 0.14% | |
| 146 | COWZPACER FDS TR | 1,640,145 | $71.5B | 0.14% | |
| 147 | IEFISHARES TR | 556,168 | $70.2B | 0.14% | |
| 148 | VPUVANGUARD WORLD FDS | 438,328 | $69.7B | 0.14% | |
| 149 | IXNISHARES TR | 1,219,351 | $69.6B | 0.14% | |
| 150 | NKENIKE INC | 540,874 | $69.3B | 0.13% | |
| 151 | SPYDSPDR SER TR | 1,566,352 | $68.3B | 0.13% | |
| 152 | SPLVINVESCO EXCH TRADED FD TR II | 1,076,558 | $68.0B | 0.13% | |
| 153 | ARKKARK ETF TR | 1,022,622 | $66.8B | 0.13% | |
| 154 | NEENEXTERA ENERGY INC | 859,988 | $66.7B | 0.13% | |
| 155 | VBKVANGUARD INDEX FDS | 249,999 | $66.4B | 0.13% | |
| 156 | XLUSELECT SECTOR SPDR TR | 1,186,612 | $65.3B | 0.13% | |
| 157 | LGLVSPDR SER TR | 453,777 | $65.2B | 0.13% | |
| 158 | CATCATERPILLAR INC | 307,940 | $65.1B | 0.13% | |
| 159 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,552,467 | $64.3B | 0.12% | |
| 160 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,412,461 | $64.3B | 0.12% | |
| 161 | SPABSPDR SER TR | 2,303,039 | $63.8B | 0.12% | |
| 162 | AMDADVANCED MICRO DEVICES INC | 580,135 | $61.8B | 0.12% | |
| 163 | ACNACCENTURE PLC IRELAND | 191,661 | $61.4B | 0.12% | |
| 164 | VEUVANGUARD INTL EQUITY INDEX F | 1,088,952 | $61.3B | 0.12% | |
| 165 | AVGOBROADCOM INC | 104,513 | $61.1B | 0.12% | |
| 166 | NOBLPROSHARES TR | 643,614 | $60.9B | 0.12% | |
| 167 | PFFISHARES TR | 1,697,899 | $60.9B | 0.12% | |
| 168 | EMBISHARES TR | 641,474 | $60.8B | 0.12% | |
| 169 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,231,443 | $60.6B | 0.12% | |
| 170 | SHVISHARES TR | 827,935 | $60.6B | 0.12% | |
| 171 | MTUMISHARES TR | 378,667 | $60.1B | 0.12% | |
| 172 | FLOTISHARES TR | 1,227,397 | $59.4B | 0.12% | |
| 173 | LOWLOWES COS INC | 329,829 | $59.0B | 0.11% | |
| 174 | FAIFIRST TR EXCHANGE-TRADED FD | 1,151,532 | $58.9B | 0.11% | |
| 175 | CRMSALESFORCE COM INC | 291,002 | $58.4B | 0.11% | |
| 176 | SBUXSTARBUCKS CORP | 705,111 | $58.3B | 0.11% | |
| 177 | LLYLILLY ELI & CO | 213,102 | $58.1B | 0.11% | |
| 178 | QCOMQUALCOMM INC | 425,151 | $57.5B | 0.11% | |
| 179 | SPHQINVESCO EXCHANGE TRADED FD T | 1,096,972 | $57.5B | 0.11% | |
| 180 | VTEBVANGUARD MUN BD FDS | 1,158,685 | $57.2B | 0.11% | |
| 181 | HYGISHARES TR | 707,484 | $56.5B | 0.11% | |
| 182 | XFEBFIRST TR EXCH TRADED FD III | 3,407,255 | $55.6B | 0.11% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 609,819 | $55.6B | 0.11% | |
| 184 | VCRVANGUARD WORLD FDS | 187,956 | $55.5B | 0.11% | |
| 185 | TLHISHARES TR | 415,909 | $55.2B | 0.11% | |
| 186 | IEIISHARES TR | 286,001 | $55.1B | 0.11% | |
| 187 | TMOTHERMO FISHER SCIENTIFIC INC | 95,946 | $55.1B | 0.11% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,461,869 | $55.0B | 0.11% | |
| 189 | TLTISHARES TR | 419,616 | $54.7B | 0.11% | |
| 190 | METAFACEBOOK INC | 271,963 | $54.4B | 0.11% | |
| 191 | CVSCVS HEALTH CORP | 546,491 | $53.0B | 0.10% | |
| 192 | SCHPSCHWAB STRATEGIC TR | 937,988 | $52.6B | 0.10% | |
| 193 | AMGNAMGEN INC | 229,142 | $52.2B | 0.10% | |
| 194 | HYLBDBX ETF TR | 1,378,168 | $51.9B | 0.10% | |
| 195 | ARANTERO RESOURCES CORP | 87,077 | $51.7B | 0.10% | |
| 196 | HONHONEYWELL INTL INC | 272,625 | $51.6B | 0.10% | |
| 197 | NFLXNETFLIX INC | 141,773 | $51.4B | 0.10% | |
| 198 | MRKMERCK & CO INC | 626,063 | $51.4B | 0.10% | |
| 199 | VAWVANGUARD WORLD FDS | 272,518 | $51.2B | 0.10% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 390,478 | $51.1B | 0.10% |