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 |
|---|---|---|---|---|---|
| 301 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $31.3B | 58.87% | |
| 302 | CGGRCAPITAL GROUP GROWTH ETF | 1,391,624 | $31.2B | 58.72% | |
| 303 | EEMISHARES TR | 785,396 | $31.0B | 58.30% | |
| 304 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,339,027 | $30.9B | 58.22% | |
| 305 | DONWISDOMTREE TR | 758,728 | $30.9B | 58.19% | |
| 306 | MPCMARATHON PETE CORP | 230,771 | $30.9B | 58.15% | |
| 307 | CIBRFIRST TR EXCHANGE TRADED FD | 720,659 | $30.7B | 57.82% | |
| 308 | FLRNSPDR SER TR | 1,006,135 | $30.6B | 57.58% | |
| 309 | ADIANALOG DEVICES INC | 155,516 | $30.5B | 57.41% | |
| 310 | IHIISHARES TR | 564,157 | $30.5B | 57.30% | |
| 311 | VPUVANGUARD WORLD FDS | 206,165 | $30.4B | 57.29% | |
| 312 | IPACISHARES TR | 538,244 | $30.3B | 56.99% | |
| 313 | PANWPALO ALTO NETWORKS INC | 151,919 | $30.3B | 56.92% | |
| 314 | SHMSPDR SER TR | 635,975 | $30.2B | 56.89% | |
| 315 | NOWSERVICENOW INC | 64,715 | $30.1B | 56.62% | |
| 316 | OEFISHARES TR | 160,566 | $30.0B | 56.50% | |
| 317 | AJGGALLAGHER ARTHUR J & CO | 156,524 | $30.0B | 56.42% | |
| 318 | SPGIS&P GLOBAL INC | 86,868 | $30.0B | 56.38% | |
| 319 | NVONOVO-NORDISK A S | 188,010 | $29.9B | 56.29% | |
| 320 | GEGENERAL ELECTRIC CO | 313,133 | $29.9B | 56.28% | |
| 321 | RWJINVESCO EXCH TRADED FD TR II | 264,953 | $29.6B | 55.75% | |
| 322 | VOOGVANGUARD ADMIRAL FDS INC | 128,249 | $29.6B | 55.70% | |
| 323 | SHWSHERWIN WILLIAMS CO | 131,479 | $29.6B | 55.61% | |
| 324 | A4SAMERIPRISE FINL INC | 96,075 | $29.5B | 55.46% | |
| 325 | CDNSCADENCE DESIGN SYSTEM INC | 140,258 | $29.5B | 55.45% | |
| 326 | 8CWCROWN CASTLE INC | 219,421 | $29.4B | 55.34% | |
| 327 | IQLTISHARES TR | 833,304 | $29.4B | 55.34% | |
| 328 | VFHVANGUARD WORLD FDS | 377,025 | $29.4B | 55.23% | |
| 329 | QYLDGLOBAL X FDS | 1,709,795 | $29.3B | 55.18% | |
| 330 | ETENERGY TRANSFER L P | 2,348,331 | $29.3B | 55.09% | |
| 331 | AMATAPPLIED MATLS INC | 239,156 | $29.3B | 55.05% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L | 1,123,222 | $29.1B | 54.83% | |
| 333 | PXDEURPIONEER NAT RES CO | 141,778 | $29.1B | 54.72% | |
| 334 | WPCWP CAREY INC | 376,314 | $29.1B | 54.69% | |
| 335 | VLOVALERO ENERGY CORP | 208,665 | $29.1B | 54.67% | |
| 336 | GSGOLDMAN SACHS GROUP INC | 88,686 | $29.0B | 54.61% | |
| 337 | HSYHERSHEY CO | 113,012 | $28.8B | 54.20% | |
| 338 | BDXBECTON DICKINSON & CO | 115,569 | $28.7B | 54.06% | |
| 339 | FTAFIRST TR LRG CP VL ALPHADEX | 431,517 | $28.6B | 53.89% | |
| 340 | IJKISHARES TR | 400,369 | $28.6B | 53.85% | |
| 341 | VNQIVANGUARD INTL EQUITY INDEX F | 701,163 | $28.4B | 53.51% | |
| 342 | FTSLFIRST TR EXCHANGE-TRADED FD | 625,783 | $28.3B | 53.26% | |
| 343 | CWBSPDR SER TR | 421,966 | $28.3B | 53.21% | |
| 344 | FNDXSCHWAB STRATEGIC TR | 514,898 | $28.3B | 53.20% | |
| 345 | DIVOAMPLIFY ETF TR | 796,286 | $28.3B | 53.18% | |
| 346 | SLYVSPDR SER TR | 369,736 | $28.2B | 53.00% | |
| 347 | NEARISHARES U S ETF TR | 567,909 | $28.2B | 52.98% | |
| 348 | DDTOINNOVATOR ETFS TR | 1,030,183 | $28.0B | 52.77% | |
| 349 | IAGGISHARES TR | 568,723 | $27.8B | 52.37% | |
| 350 | SCHPSCHWAB STRATEGIC TR | 517,243 | $27.7B | 52.18% | |
| 351 | RDIVINVESCO EXCH TRADED FD TR II | 668,093 | $27.5B | 51.71% | |
| 352 | SHOPSHOPIFY INC | 574,478 | $27.4B | 51.61% | |
| 353 | AEPAMERICAN ELEC PWR CO INC | 300,602 | $27.4B | 51.52% | |
| 354 | ISTBISHARES TR | 577,567 | $27.2B | 51.23% | |
| 355 | UMAYINNOVATOR ETFS TR | 1,008,396 | $27.0B | 50.84% | |
| 356 | VIOOVANGUARD ADMIRAL FDS INC | 303,640 | $27.0B | 50.70% | |
| 357 | SLVISHARES SILVER TR | 1,208,306 | $26.9B | 50.53% | |
| 358 | SNASNAP ON INC | 108,359 | $26.8B | 50.42% | |
| 359 | VOOVVANGUARD ADMIRAL FDS INC | 181,858 | $26.7B | 50.25% | |
| 360 | FJANFIRST TR EXCHNG TRADED FD VI | 765,793 | $26.7B | 50.24% | |
| 361 | EMREMERSON ELEC CO | 306,248 | $26.6B | 49.99% | |
| 362 | SCHBSCHWAB STRATEGIC TR | 549,908 | $26.3B | 49.49% | |
| 363 | VCRVANGUARD WORLD FDS | 104,172 | $26.3B | 49.47% | |
| 364 | ETNEATON CORP PLC | 152,458 | $26.1B | 49.03% | |
| 365 | FDVVFIDELITY COVINGTON TRUST | 683,954 | $26.0B | 49.00% | |
| 366 | AMLPALPS ETF TR | 672,022 | $26.0B | 48.86% | |
| 367 | FNDFSCHWAB STRATEGIC TR | 827,192 | $25.9B | 48.68% | |
| 368 | JMSTJ P MORGAN EXCHANGE TRADED F | 508,640 | $25.8B | 48.58% | |
| 369 | AFLAFLAC INC | 398,245 | $25.7B | 48.42% | |
| 370 | FDNFIRST TR EXCHANGE-TRADED FD | 174,385 | $25.7B | 48.41% | |
| 371 | ICSHISHARES TR | 510,139 | $25.6B | 48.21% | |
| 372 | DDOMINION ENERGY INC | 456,294 | $25.6B | 48.10% | |
| 373 | SECTNORTHERN LTS FD TR IV | 629,234 | $25.5B | 48.06% | |
| 374 | FDXFEDEX CORP | 111,518 | $25.5B | 47.97% | |
| 375 | UCONFIRST TR EXCHNG TRADED FD VI | 1,050,090 | $25.4B | 47.82% | |
| 376 | FMAYFIRST TR EXCHNG TRADED FD VI | 685,230 | $25.2B | 47.47% | |
| 377 | DWDMORGAN STANLEY | 287,855 | $25.2B | 47.43% | |
| 378 | EOGEOG RES INC | 218,411 | $25.1B | 47.27% | |
| 379 | DGRWWISDOMTREE TR | 401,996 | $25.1B | 47.15% | |
| 380 | SMHVANECK ETF TRUST | 95,201 | $25.0B | 47.11% | |
| 381 | HYDVANECK ETF TRUST | 482,259 | $24.9B | 46.94% | |
| 382 | IWNISHARES TR | 181,895 | $24.9B | 46.89% | |
| 383 | OMFLINVESCO EXCH TRD SLF IDX FD | 533,764 | $24.8B | 46.68% | |
| 384 | PPAINVESCO EXCHANGE TRADED FD T | 307,384 | $24.8B | 46.58% | |
| 385 | QQEWFIRST TR NAS100 EQ WEIGHTED | 246,601 | $24.6B | 46.37% | |
| 386 | DOWDOW INC | 448,070 | $24.6B | 46.24% | |
| 387 | SYYSYSCO CORP | 317,152 | $24.5B | 46.12% | |
| 388 | RSPTINVESCO EXCHANGE TRADED FD T | 88,387 | $24.4B | 45.88% | |
| 389 | UJUNINNOVATOR ETFS TR | 883,140 | $24.3B | 45.80% | |
| 390 | VAWVANGUARD WORLD FDS | 136,724 | $24.3B | 45.73% | |
| 391 | DFUVDIMENSIONAL ETF TRUST | 726,120 | $24.3B | 45.73% | |
| 392 | ULUNILEVER PLC | 463,139 | $24.2B | 45.52% | |
| 393 | ELVELEVANCE HEALTH INC | 52,236 | $24.1B | 45.27% | |
| 394 | BILSSPDR SER TR | 240,231 | $23.9B | 44.96% | |
| 395 | TJXTJX COS INC NEW | 304,663 | $23.9B | 44.92% | |
| 396 | NUENUCOR CORP | 154,530 | $23.8B | 44.85% | |
| 397 | BPBP PLC | 626,715 | $23.8B | 44.78% | |
| 398 | APDAIR PRODS & CHEMS INC | 82,421 | $23.6B | 44.46% | |
| 399 | XLGINVESCO EXCHANGE TRADED FD T | 76,064 | $23.6B | 44.43% | |
| 400 | DLNWISDOMTREE TR | 381,624 | $23.6B | 44.43% |