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 |
|---|---|---|---|---|---|
| 201 | MOATVANECK ETF TRUST | 688,780 | $50.8B | 95.64% | |
| 202 | GTOINVESCO ACTIVELY MANAGED ETF | 1,072,704 | $50.6B | 95.26% | |
| 203 | XFEBFIRST TR EXCH TRADED FD III | 3,109,074 | $49.6B | 93.40% | |
| 204 | IGSBISHARES TR | 973,300 | $49.2B | 92.54% | |
| 205 | MTUMISHARES TR | 349,490 | $48.7B | 91.62% | |
| 206 | VGSHVANGUARD SCOTTSDALE FDS | 827,138 | $48.4B | 91.09% | |
| 207 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,346,484 | $48.3B | 90.89% | |
| 208 | SPYDSPDR SER TR | 1,269,747 | $48.2B | 90.77% | |
| 209 | BLKCHFBLACKROCK INC | 71,583 | $48.0B | 90.24% | |
| 210 | DHRDANAHER CORPORATION | 189,250 | $47.7B | 89.71% | |
| 211 | DNOVFIRST TR EXCHNG TRADED FD VI | 1,365,533 | $46.8B | 88.03% | |
| 212 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,031,883 | $46.4B | 87.33% | |
| 213 | PLDPROLOGIS INC. | 371,233 | $46.3B | 87.18% | |
| 214 | IWRISHARES TR | 655,871 | $45.9B | 86.28% | |
| 215 | XLISELECT SECTOR SPDR TR | 452,186 | $45.7B | 86.00% | |
| 216 | LDURPIMCO ETF TR | 481,655 | $45.7B | 85.98% | |
| 217 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,943,782 | $45.6B | 85.82% | |
| 218 | CVSCVS HEALTH CORP | 611,536 | $45.5B | 85.58% | |
| 219 | SHYGISHARES TR | 1,091,018 | $45.5B | 85.55% | |
| 220 | SCHOSCHWAB STRATEGIC TR | 931,804 | $45.5B | 85.51% | |
| 221 | BXBLACKSTONE INC | 512,393 | $44.9B | 84.40% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 638,269 | $44.3B | 83.32% | |
| 223 | HYGISHARES TR | 585,667 | $44.2B | 83.23% | |
| 224 | OREALTY INCOME CORP | 696,092 | $44.0B | 82.87% | |
| 225 | IWVISHARES TR | 186,283 | $43.9B | 82.50% | |
| 226 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,845,068 | $43.3B | 81.53% | |
| 227 | SPTLSPDR SER TR | 1,397,305 | $43.1B | 81.17% | |
| 228 | PAYXPAYCHEX INC | 377,519 | $43.1B | 81.04% | |
| 229 | IBTEISHARES TR | 1,796,133 | $43.0B | 80.97% | |
| 230 | LINLINDE PLC | 119,868 | $42.6B | 80.20% | |
| 231 | DYHTARGET CORP | 256,518 | $42.5B | 80.02% | |
| 232 | TXNTEXAS INSTRS INC | 226,320 | $42.1B | 79.19% | |
| 233 | IFRAISHARES TR | 1,126,983 | $42.1B | 79.15% | |
| 234 | SOXXISHARES TR | 93,276 | $41.4B | 77.86% | |
| 235 | FFORD MTR CO DEL | 3,276,878 | $41.3B | 77.69% | |
| 236 | ITA*ISHARES TR | 351,346 | $40.4B | 76.10% | |
| 237 | RWLINVESCO EXCH TRADED FD TR II | 531,345 | $40.4B | 76.07% | |
| 238 | PRFINVESCO EXCHANGE TRADED FD T | 257,141 | $40.4B | 75.93% | |
| 239 | NOCNORTHROP GRUMMAN CORP | 86,737 | $40.3B | 75.82% | |
| 240 | GILDGILEAD SCIENCES INC | 484,691 | $40.2B | 75.68% | |
| 241 | XMESPDR SER TR | 750,738 | $39.9B | 75.07% | |
| 242 | COPCONOCOPHILLIPS | 395,334 | $39.4B | 74.06% | |
| 243 | IJJISHARES TR | 380,415 | $39.1B | 73.53% | |
| 244 | USBUS BANCORP DEL | 1,081,834 | $39.0B | 73.37% | |
| 245 | DFAXDIMENSIONAL ETF TRUST | 1,621,932 | $37.4B | 70.36% | |
| 246 | IGROISHARES TR | 612,970 | $37.2B | 69.94% | |
| 247 | XLYSELECT SECTOR SPDR TR | 247,616 | $37.0B | 69.59% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,160 | $36.7B | 69.07% | |
| 249 | ORCLORACLE CORP | 392,447 | $36.5B | 68.65% | |
| 250 | GCOWPACER FDS TR | 1,083,967 | $36.5B | 68.65% | |
| 251 | MDLZMONDELEZ INTL INC | 521,774 | $36.4B | 68.47% | |
| 252 | FSKFS KKR CAP CORP | 1,959,736 | $36.2B | 68.15% | |
| 253 | IUSVISHARES TR | 490,472 | $36.2B | 68.08% | |
| 254 | PSXPHILLIPS 66 | 352,147 | $35.8B | 67.31% | |
| 255 | SYKSTRYKER CORPORATION | 125,086 | $35.8B | 67.30% | |
| 256 | ASMLASML HOLDING N V | 52,572 | $35.8B | 67.27% | |
| 257 | SPGPINVESCO EXCHANGE TRADED FD T | 418,211 | $35.7B | 67.12% | |
| 258 | XLCSELECT SECTOR SPDR TR | 605,866 | $35.4B | 66.57% | |
| 259 | SPMDSPDR SER TR | 804,052 | $35.3B | 66.39% | |
| 260 | WFCWELLS FARGO CO NEW | 941,737 | $35.2B | 66.29% | |
| 261 | EFAVISHARES TR | 518,615 | $35.1B | 66.02% | |
| 262 | SCHFSCHWAB STRATEGIC TR | 1,006,085 | $35.1B | 65.94% | |
| 263 | HYLBDBX ETF TR | 1,007,518 | $35.0B | 65.86% | |
| 264 | MDYGSPDR SER TR | 509,699 | $34.9B | 65.59% | |
| 265 | DDTOINNOVATOR ETFS TR | 1,512,895 | $34.8B | 65.52% | |
| 266 | AXPAMERICAN EXPRESS CO | 211,099 | $34.8B | 65.44% | |
| 267 | IXUSISHARES TR | 559,984 | $34.7B | 65.29% | |
| 268 | ENBENBRIDGE INC | 905,708 | $34.6B | 65.14% | |
| 269 | PYPLPAYPAL HLDGS INC | 455,586 | $34.6B | 65.03% | |
| 270 | SPSMSPDR SER TR | 916,587 | $34.5B | 64.97% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 155,726 | $34.5B | 64.94% | |
| 272 | MMM3M CO | 327,918 | $34.5B | 64.82% | |
| 273 | IYHISHARES TR | 125,753 | $34.4B | 64.68% | |
| 274 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,678,172 | $34.3B | 64.49% | |
| 275 | ACWVISHARES INC | 352,569 | $34.1B | 64.17% | |
| 276 | IUSGISHARES TR | 380,841 | $33.8B | 63.62% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 420,820 | $33.8B | 63.54% | |
| 278 | CALFPACER FDS TR | 885,885 | $33.7B | 63.40% | |
| 279 | FVALFIDELITY COVINGTON TRUST | 729,292 | $33.4B | 62.79% | |
| 280 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,445,892 | $33.3B | 62.72% | |
| 281 | MDYVSPDR SER TR | 503,967 | $33.3B | 62.58% | |
| 282 | GDGENERAL DYNAMICS CORP | 145,443 | $33.2B | 62.53% | |
| 283 | DDTOINNOVATOR ETFS TR | 1,121,898 | $32.8B | 61.69% | |
| 284 | CDCVICTORY PORTFOLIOS II | 540,458 | $32.8B | 61.66% | |
| 285 | ZTSZOETIS INC | 195,455 | $32.6B | 61.27% | |
| 286 | FMBFIRST TR EXCH TRADED FD III | 637,947 | $32.5B | 61.17% | |
| 287 | GVIISHARES TR | 308,177 | $32.2B | 60.57% | |
| 288 | VDEVANGUARD WORLD FDS | 281,631 | $32.2B | 60.56% | |
| 289 | INTUINTUIT | 72,119 | $32.2B | 60.52% | |
| 290 | DVNDEVON ENERGY CORP NEW | 629,855 | $32.1B | 60.39% | |
| 291 | BONDPIMCO ETF TR | 343,843 | $31.9B | 60.02% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 343,197 | $31.9B | 60.00% | |
| 293 | ITWILLINOIS TOOL WKS INC | 130,463 | $31.8B | 59.77% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 154,785 | $31.7B | 59.65% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 124,014 | $31.7B | 59.60% | |
| 296 | KMBKIMBERLY-CLARK CORP | 235,777 | $31.7B | 59.58% | |
| 297 | DSIISHARES TR | 404,810 | $31.6B | 59.38% | |
| 298 | SPHDINVESCO EXCH TRADED FD TR II | 746,027 | $31.5B | 59.34% | |
| 299 | GISGENERAL MLS INC | 368,128 | $31.5B | 59.21% | |
| 300 | IWOISHARES TR | 138,273 | $31.4B | 59.00% |