OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.2B
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,847,962 | $2.0B | 3.75% | |
| 2 | AAPLAPPLE INC | 9,138,340 | $1.5B | 2.83% | |
| 3 | MSFTMICROSOFT CORP | 2,674,745 | $771.6M | 1.45% | |
| 4 | BSVVANGUARD BD INDEX FDS | 9,101,660 | $696.3M | 1.31% | |
| 5 | VOOVANGUARD INDEX FDS | 1,839,307 | $692.0M | 1.30% | |
| 6 | NDQINVESCO QQQ TR | 2,548,625 | $656.2M | 1.23% | |
| 7 | VTIVANGUARD INDEX FDS | 4,489,811 | $586.9M | 1.10% | |
| 8 | IUSBISHARES TR | 12,052,227 | $556.3M | 1.05% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 12,117,305 | $547.4M | 1.03% | |
| 10 | AMZNAMAZON COM INC | 4,527,244 | $467.4M | 0.88% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,346,081 | $449.1M | 0.84% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 6,868,357 | $447.9M | 0.84% | |
| 13 | VTVVANGUARD INDEX FDS | 3,061,666 | $423.1M | 0.80% | |
| 14 | BNDVANGUARD BD INDEX FDS | 5,371,944 | $396.6M | 0.75% | |
| 15 | QUALISHARES TR | 3,179,902 | $394.6M | 0.74% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 5,880,002 | $386.5M | 0.73% | |
| 17 | AGGISHARES TR | 3,757,931 | $374.5M | 0.70% | |
| 18 | VUGVANGUARD INDEX FDS | 1,476,001 | $368.3M | 0.69% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,173,849 | $362.6M | 0.68% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 4,664,573 | $341.3M | 0.64% | |
| 21 | COWZPACER FDS TR | 6,942,337 | $326.2M | 0.61% | |
| 22 | IEMGISHARES INC | 6,320,949 | $308.4M | 0.58% | |
| 23 | NVDANVIDIA CORPORATION | 1,095,354 | $304.2M | 0.57% | |
| 24 | AQLTISHARES TR | 4,488,861 | $300.2M | 0.56% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 6,060,448 | $290.5M | 0.55% | |
| 26 | EFGISHARES TR | 3,010,319 | $282.1M | 0.53% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,032,495 | $274.7M | 0.52% | |
| 28 | MBBISHARES TR | 2,652,789 | $251.4M | 0.47% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,587,571 | $244.6M | 0.46% | |
| 30 | IWYISHARES TR | 1,745,669 | $242.6M | 0.46% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 5,965,985 | $241.1M | 0.45% | |
| 32 | USMVISHARES TR | 3,236,832 | $235.6M | 0.44% | |
| 33 | IWFISHARES TR | 936,871 | $228.9M | 0.43% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 1,678,110 | $221.6M | 0.42% | |
| 35 | IVWISHARES TR | 3,383,039 | $216.2M | 0.41% | |
| 36 | XOMEXXON MOBIL CORP | 1,945,751 | $214.0M | 0.40% | |
| 37 | IJRISHARES TR | 2,205,884 | $213.2M | 0.40% | |
| 38 | ESGUISHARES TR | 2,350,222 | $212.7M | 0.40% | |
| 39 | VXUSVANGUARD STAR FDS | 3,805,641 | $210.1M | 0.40% | |
| 40 | GOOGLALPHABET INC | 2,012,518 | $209.0M | 0.39% | |
| 41 | DGROISHARES TR | 4,143,358 | $207.4M | 0.39% | |
| 42 | EFVISHARES TR | 4,183,865 | $203.1M | 0.38% | |
| 43 | TSLATESLA INC | 962,334 | $198.8M | 0.37% | |
| 44 | AQLTISHARES TR | 8,440,058 | $197.3M | 0.37% | |
| 45 | BILSPDR SER TR | 2,141,551 | $196.6M | 0.37% | |
| 46 | SHYISHARES TR | 2,354,695 | $193.4M | 0.36% | |
| 47 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,825,252 | $192.5M | 0.36% | |
| 48 | GQ9SPDR GOLD TR | 1,044,829 | $191.7M | 0.36% | |
| 49 | IEFISHARES TR | 1,875,568 | $185.9M | 0.35% | |
| 50 | IYWISHARES TR | 1,998,129 | $185.4M | 0.35% | |
| 51 | VVISA INC | 817,379 | $184.4M | 0.35% | |
| 52 | SPYMSPDR SER TR | 3,812,215 | $183.6M | 0.35% | |
| 53 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,058,403 | $182.0M | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,217,549 | $181.3M | 0.34% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 4,424,912 | $177.9M | 0.33% | |
| 56 | GOOGALPHABET INC | 1,706,683 | $177.7M | 0.33% | |
| 57 | USFRWISDOMTREE TR | 3,516,950 | $176.9M | 0.33% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,934,144 | $176.6M | 0.33% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 370,426 | $176.3M | 0.33% | |
| 60 | JPMJPMORGAN CHASE & CO | 1,327,332 | $173.0M | 0.33% | |
| 61 | MUBISHARES TR | 1,587,966 | $171.1M | 0.32% | |
| 62 | JNJJOHNSON & JOHNSON | 1,088,150 | $169.6M | 0.32% | |
| 63 | VBVANGUARD INDEX FDS | 894,372 | $169.6M | 0.32% | |
| 64 | CVXCHEVRON CORP NEW | 1,024,443 | $167.6M | 0.32% | |
| 65 | ABBVABBVIE INC | 1,032,183 | $164.7M | 0.31% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,254,987 | $164.6M | 0.31% | |
| 67 | IJHISHARES TR | 658,071 | $164.6M | 0.31% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 1,534,697 | $162.0M | 0.30% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 3,890,445 | $161.3M | 0.30% | |
| 70 | IVEISHARES TR | 1,050,340 | $159.5M | 0.30% | |
| 71 | SPYGSPDR SER TR | 2,812,029 | $155.7M | 0.29% | |
| 72 | HDHOME DEPOT INC | 526,992 | $155.6M | 0.29% | |
| 73 | XLESELECT SECTOR SPDR TR | 1,849,759 | $153.7M | 0.29% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 1,059,067 | $153.1M | 0.29% | |
| 75 | VOEVANGUARD INDEX FDS | 1,127,367 | $151.3M | 0.28% | |
| 76 | BIVVANGUARD BD INDEX FDS | 1,961,939 | $150.7M | 0.28% | |
| 77 | IWBISHARES TR | 663,494 | $149.6M | 0.28% | |
| 78 | MRKMERCK & CO INC | 1,394,745 | $149.1M | 0.28% | |
| 79 | SHVISHARES TR | 1,328,584 | $146.7M | 0.28% | |
| 80 | XLKSELECT SECTOR SPDR TR | 954,683 | $143.9M | 0.27% | |
| 81 | ITOTISHARES TR | 1,533,363 | $138.8M | 0.26% | |
| 82 | VOVANGUARD INDEX FDS | 657,925 | $138.7M | 0.26% | |
| 83 | SPYVSPDR SER TR | 3,385,773 | $137.9M | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 3,480,137 | $135.4M | 0.25% | |
| 85 | METAMETA PLATFORMS INC | 632,048 | $134.0M | 0.25% | |
| 86 | IWMISHARES TR | 747,092 | $133.3M | 0.25% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 267,831 | $133.1M | 0.25% | |
| 88 | PEPPEPSICO INC | 701,541 | $128.0M | 0.24% | |
| 89 | VTEBVANGUARD MUN BD FDS | 2,496,086 | $126.5M | 0.24% | |
| 90 | SPDWSPDR INDEX SHS FDS | 3,853,512 | $123.8M | 0.23% | |
| 91 | MCDMCDONALDS CORP | 434,300 | $121.7M | 0.23% | |
| 92 | TOTLSSGA ACTIVE ETF TR | 2,905,542 | $119.3M | 0.22% | |
| 93 | XLVSELECT SECTOR SPDR TR | 907,161 | $117.6M | 0.22% | |
| 94 | VCSHVANGUARD SCOTTSDALE FDS | 1,542,198 | $117.6M | 0.22% | |
| 95 | IWDISHARES TR | 767,344 | $116.9M | 0.22% | |
| 96 | SPTISPDR SER TR | 4,030,518 | $116.6M | 0.22% | |
| 97 | CSCOCISCO SYS INC | 2,224,720 | $116.2M | 0.22% | |
| 98 | IWSISHARES TR | 1,075,004 | $114.2M | 0.21% | |
| 99 | VXFVANGUARD INDEX FDS | 794,972 | $111.5M | 0.21% | |
| 100 | SDYSPDR SER TR | 881,725 | $109.1M | 0.21% |
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