OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53152.9T
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 228,546 | $108.4T | 0.20% | |
| 102 | KOCOCA COLA CO | 1,743,712 | $108.2T | 0.20% | |
| 103 | WMTWALMART INC | 717,852 | $106.0T | 0.20% | |
| 104 | MAMASTERCARD INCORPORATED | 290,269 | $105.5T | 0.20% | |
| 105 | PFEPFIZER INC | 2,506,681 | $102.4T | 0.19% | |
| 106 | TLTISHARES TR | 959,041 | $102.1T | 0.19% | |
| 107 | DONSPDR DOW JONES INDL AVERAGE | 305,787 | $101.7T | 0.19% | |
| 108 | IWPISHARES TR | 1,116,554 | $101.5T | 0.19% | |
| 109 | TIPISHARES TR | 917,523 | $101.3T | 0.19% | |
| 110 | TFLOISHARES TR | 1,970,709 | $99.7T | 0.19% | |
| 111 | VVVANGUARD INDEX FDS | 532,425 | $99.5T | 0.19% | |
| 112 | SPTSSPDR SER TR | 3,395,543 | $99.2T | 0.19% | |
| 113 | LQDISHARES TR | 903,602 | $99.1T | 0.19% | |
| 114 | TAT&T INC | 5,070,762 | $97.7T | 0.18% | |
| 115 | VMBSVANGUARD SCOTTSDALE FDS | 2,082,535 | $97.0T | 0.18% | |
| 116 | SBUXSTARBUCKS CORP | 927,460 | $96.7T | 0.18% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 2,062,962 | $95.0T | 0.18% | |
| 118 | BLVVANGUARD BD INDEX FDS | 1,233,498 | $94.6T | 0.18% | |
| 119 | DFACDIMENSIONAL ETF TRUST | 3,713,120 | $94.6T | 0.18% | |
| 120 | LLYLILLY ELI & CO | 272,637 | $93.8T | 0.18% | |
| 121 | VNQVANGUARD INDEX FDS | 1,122,784 | $93.2T | 0.18% | |
| 122 | AVGOBROADCOM INC | 143,863 | $92.3T | 0.17% | |
| 123 | SCHASCHWAB STRATEGIC TR | 2,202,215 | $92.0T | 0.17% | |
| 124 | XLFISELECT SECTOR SPDR TR | 1,197,958 | $89.7T | 0.17% | |
| 125 | AQLTISHARES TR | 742,174 | $87.0T | 0.16% | |
| 126 | VOTVANGUARD INDEX FDS | 439,601 | $85.6T | 0.16% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 441,899 | $85.5T | 0.16% | |
| 128 | MGKVANGUARD WORLD FD | 411,697 | $84.2T | 0.16% | |
| 129 | MINTPIMCO ETF TR | 841,581 | $83.5T | 0.16% | |
| 130 | DISDISNEY WALT CO | 832,274 | $83.4T | 0.16% | |
| 131 | VTIPVANGUARD MALVERN FDS | 1,737,217 | $83.1T | 0.16% | |
| 132 | VGTVANGUARD WORLD FDS | 213,674 | $82.4T | 0.16% | |
| 133 | SCHXSCHWAB STRATEGIC TR | 1,698,621 | $82.2T | 0.15% | |
| 134 | XLFSELECT SECTOR SPDR TR | 2,505,956 | $80.6T | 0.15% | |
| 135 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,768,634 | $79.8T | 0.15% | |
| 136 | TLHISHARES TR | 693,953 | $79.6T | 0.15% | |
| 137 | FDLFIRST TR MORNINGSTAR DIVID L | 2,203,377 | $78.2T | 0.15% | |
| 138 | BABOEING CO | 367,927 | $78.1T | 0.15% | |
| 139 | FAIFIRST TR EXCHANGE-TRADED FD | 1,732,033 | $78.0T | 0.15% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 798,605 | $77.8T | 0.15% | |
| 141 | VBRVANGUARD INDEX FDS | 485,451 | $77.1T | 0.15% | |
| 142 | NOBLPROSHARES TR | 840,186 | $76.7T | 0.14% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 197,704 | $76.1T | 0.14% | |
| 144 | ALTLPACER FDS TR | 1,981,844 | $75.2T | 0.14% | |
| 145 | SPABSPDR SER TR | 2,893,525 | $74.6T | 0.14% | |
| 146 | NEENEXTERA ENERGY INC | 958,541 | $74.0T | 0.14% | |
| 147 | EFAISHARES TR | 1,022,843 | $73.2T | 0.14% | |
| 148 | CATCATERPILLAR INC | 318,271 | $72.7T | 0.14% | |
| 149 | RTXRAYTHEON TECHNOLOGIES CORP | 734,494 | $72.0T | 0.14% | |
| 150 | SPLVINVESCO EXCH TRADED FD TR II | 1,147,274 | $71.7T | 0.13% | |
| 151 | SGOVISHARES TR | 711,985 | $71.6T | 0.13% | |
| 152 | FLOTISHARES TR | 1,415,576 | $71.3T | 0.13% | |
| 153 | NKENIKE INC | 564,378 | $69.2T | 0.13% | |
| 154 | VHTVANGUARD WORLD FDS | 288,202 | $68.9T | 0.13% | |
| 155 | SPHQINVESCO EXCHANGE TRADED FD T | 1,444,417 | $68.4T | 0.13% | |
| 156 | IAU*ISHARES GOLD TR | 1,822,798 | $68.3T | 0.13% | |
| 157 | LOWLOWES COS INC | 337,827 | $67.6T | 0.13% | |
| 158 | ACNACCENTURE PLC IRELAND | 232,783 | $66.5T | 0.13% | |
| 159 | MOALTRIA GROUP INC | 1,489,780 | $66.5T | 0.13% | |
| 160 | ABTABBOTT LABS | 652,125 | $66.2T | 0.12% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,363,608 | $65.3T | 0.12% | |
| 162 | XLUSELECT SECTOR SPDR TR | 962,269 | $65.2T | 0.12% | |
| 163 | AMGNAMGEN INC | 268,338 | $65.2T | 0.12% | |
| 164 | UNPUNION PAC CORP | 319,754 | $64.4T | 0.12% | |
| 165 | STIPISHARES TR | 641,312 | $63.6T | 0.12% | |
| 166 | SPSBSPDR SER TR | 2,118,154 | $62.8T | 0.12% | |
| 167 | QCOMQUALCOMM INC | 488,204 | $62.1T | 0.12% | |
| 168 | SPTMSPDR SER TR | 1,229,762 | $62.0T | 0.12% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 106,829 | $61.6T | 0.12% | |
| 170 | WMWASTE MGMT INC DEL | 375,147 | $61.2T | 0.12% | |
| 171 | BACBANK AMERICA CORP | 2,137,644 | $61.1T | 0.11% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 1,140,397 | $61.0T | 0.11% | |
| 173 | DUKDUKE ENERGY CORP NEW | 622,351 | $60.2T | 0.11% | |
| 174 | SUBISHARES TR | 572,754 | $60.0T | 0.11% | |
| 175 | CRMSALESFORCE INC | 300,191 | $59.8T | 0.11% | |
| 176 | VBKVANGUARD INDEX FDS | 276,096 | $59.8T | 0.11% | |
| 177 | PTLCPACER FDS TR | 1,562,271 | $59.5T | 0.11% | |
| 178 | MGVVANGUARD WORLD FD | 587,249 | $59.3T | 0.11% | |
| 179 | PFFISHARES TR | 1,892,591 | $59.1T | 0.11% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 447,179 | $58.7T | 0.11% | |
| 181 | INTCINTEL CORP | 1,786,668 | $58.4T | 0.11% | |
| 182 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,336,330 | $58.3T | 0.11% | |
| 183 | EMBISHARES TR | 671,541 | $58.1T | 0.11% | |
| 184 | PULSPGIM ETF TR | 1,177,093 | $58.0T | 0.11% | |
| 185 | HONHONEYWELL INTL INC | 301,361 | $57.7T | 0.11% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 587,473 | $57.4T | 0.11% | |
| 187 | CMCSACOMCAST CORP NEW | 1,509,814 | $57.3T | 0.11% | |
| 188 | NFLXNETFLIX INC | 164,053 | $56.6T | 0.11% | |
| 189 | VRPINVESCO EXCH TRADED FD TR II | 2,515,907 | $55.8T | 0.10% | |
| 190 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,715,401 | $55.1T | 0.10% | |
| 191 | SOSOUTHERN CO | 788,318 | $54.9T | 0.10% | |
| 192 | MDTMEDTRONIC PLC | 672,549 | $54.2T | 0.10% | |
| 193 | SPEMSPDR INDEX SHS FDS | 1,578,066 | $53.9T | 0.10% | |
| 194 | HDVISHARES TR | 526,635 | $53.7T | 0.10% | |
| 195 | VDCVANGUARD WORLD FDS | 277,345 | $53.7T | 0.10% | |
| 196 | ARKKARK ETF TR | 1,305,712 | $52.7T | 0.10% | |
| 197 | DEDEERE & CO | 127,909 | $52.6T | 0.10% | |
| 198 | XDECFIRST TR EXCHNG TRADED FD VI | 1,665,971 | $52.0T | 0.10% | |
| 199 | IEIISHARES TR | 436,911 | $51.4T | 0.10% | |
| 200 | GSLCGOLDMAN SACHS ETF TR | 631,421 | $51.3T | 0.10% |