OSAIC HOLDINGS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$44.8B
Holdings
7,196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 527,623 | $92.4B | 206.32% | |
| 102 | IUSBISHARES TR | 1,998,851 | $91.1B | 203.57% | |
| 103 | VVVANGUARD INDEX FDS | 373,237 | $89.5B | 199.88% | |
| 104 | SPABSPDR SER TR | 3,496,147 | $88.4B | 197.40% | |
| 105 | IWPISHARES TR | 771,288 | $88.0B | 196.65% | |
| 106 | SCHASCHWAB STRATEGIC TR | 1,776,047 | $87.5B | 195.33% | |
| 107 | MUBISHARES TR | 796,289 | $85.7B | 191.38% | |
| 108 | IWDISHARES TR | 477,625 | $85.6B | 191.12% | |
| 109 | USFRWISDOMTREE TR | 1,664,114 | $83.7B | 186.92% | |
| 110 | SPTMSPDR SER TR | 1,276,257 | $81.9B | 182.86% | |
| 111 | BSVVANGUARD BD INDEX FDS | 1,067,438 | $81.8B | 182.82% | |
| 112 | KOCOCA COLA CO | 1,324,232 | $81.0B | 180.98% | |
| 113 | MAMASTERCARD INCORPORATED | 167,697 | $80.8B | 180.47% | |
| 114 | DISDISNEY WALT CO | 656,694 | $80.4B | 179.50% | |
| 115 | NOBLPROSHARES TR | 766,829 | $77.8B | 173.73% | |
| 116 | BILSSPDR SER TR | 779,210 | $77.5B | 173.03% | |
| 117 | VNQVANGUARD INDEX FDS | 895,576 | $77.5B | 173.01% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 1,556,192 | $76.6B | 170.99% | |
| 119 | CRMSALESFORCE INC | 252,786 | $76.1B | 170.06% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 392,223 | $74.9B | 167.36% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 1,836,942 | $73.6B | 164.32% | |
| 122 | VXUSVANGUARD STAR FDS | 1,219,419 | $73.5B | 164.25% | |
| 123 | VOEVANGUARD INDEX FDS | 471,065 | $73.5B | 164.09% | |
| 124 | NFLXNETFLIX INC | 120,637 | $73.3B | 163.69% | |
| 125 | SGOVISHARES TR | 726,399 | $73.2B | 163.42% | |
| 126 | SDYSPDR SER TR | 541,936 | $71.1B | 158.88% | |
| 127 | FAIFIRST TR EXCHANGE-TRADED FD | 1,230,106 | $70.4B | 157.16% | |
| 128 | CSCOCISCO SYS INC | 1,405,506 | $70.2B | 156.70% | |
| 129 | VHTVANGUARD WORLD FD | 256,815 | $69.5B | 155.25% | |
| 130 | PTLCPACER FDS TR | 1,454,224 | $69.4B | 155.00% | |
| 131 | CGGRCAPITAL GROUP GROWTH ETF | 2,157,746 | $69.0B | 154.17% | |
| 132 | XMHQINVESCO EXCHANGE TRADED FD T | 609,432 | $67.1B | 149.82% | |
| 133 | VBKVANGUARD INDEX FDS | 256,323 | $66.9B | 149.38% | |
| 134 | FDLFIRST TR MORNINGSTAR DIVID L | 1,725,818 | $66.4B | 148.35% | |
| 135 | SPSMSPDR SER TR | 1,539,901 | $66.3B | 148.03% | |
| 136 | XLISELECT SECTOR SPDR TR | 522,265 | $65.8B | 146.96% | |
| 137 | TAT&T INC | 3,704,578 | $65.2B | 145.63% | |
| 138 | AQLTISHARES TR | 521,776 | $64.3B | 143.59% | |
| 139 | IYWISHARES TR | 473,804 | $64.0B | 142.97% | |
| 140 | SOXXISHARES TR | 281,965 | $63.7B | 142.31% | |
| 141 | MINTPIMCO ETF TR | 623,275 | $62.7B | 139.99% | |
| 142 | JNKSPDR SER TR | 647,294 | $61.6B | 137.68% | |
| 143 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,769,500 | $61.6B | 137.63% | |
| 144 | ADBEADOBE INC | 121,327 | $61.2B | 136.74% | |
| 145 | QCOMQUALCOMM INC | 360,763 | $61.1B | 136.50% | |
| 146 | LQDISHARES TR | 558,554 | $60.9B | 135.95% | |
| 147 | BACBANK AMERICA CORP | 1,603,963 | $60.8B | 135.84% | |
| 148 | LMTLOCKHEED MARTIN CORP | 133,172 | $60.7B | 135.53% | |
| 149 | EFAISHARES TR | 749,913 | $59.9B | 133.79% | |
| 150 | BXBLACKSTONE INC | 447,866 | $58.8B | 131.44% | |
| 151 | INTCINTEL CORP | 1,328,576 | $58.7B | 131.08% | |
| 152 | XLFISELECT SECTOR SPDR TR | 767,405 | $58.6B | 130.89% | |
| 153 | AMGNAMGEN INC | 205,827 | $58.6B | 130.82% | |
| 154 | MGVVANGUARD WORLD FD | 489,760 | $58.5B | 130.74% | |
| 155 | IAU*ISHARES GOLD TR | 1,385,307 | $58.2B | 129.99% | |
| 156 | MOALTRIA GROUP INC | 1,333,490 | $58.2B | 129.95% | |
| 157 | XDECFIRST TR EXCHNG TRADED FD VI | 1,644,965 | $58.0B | 129.54% | |
| 158 | ETENERGY TRANSFER L P | 3,653,456 | $57.5B | 128.36% | |
| 159 | BABOEING CO | 297,665 | $57.4B | 128.31% | |
| 160 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,984,814 | $57.2B | 127.68% | |
| 161 | JAAAJANUS DETROIT STR TR | 1,112,263 | $56.4B | 126.04% | |
| 162 | PANWPALO ALTO NETWORKS INC | 198,070 | $56.3B | 125.68% | |
| 163 | CRWDCROWDSTRIKE HLDGS INC | 173,895 | $55.7B | 124.50% | |
| 164 | SPMDSPDR SER TR | 1,038,920 | $55.4B | 123.77% | |
| 165 | GMARFIRST TR EXCHNG TRADED FD VI | 1,609,515 | $55.4B | 123.73% | |
| 166 | MTUMISHARES TR | 294,315 | $55.1B | 123.17% | |
| 167 | COINCOINBASE GLOBAL INC | 208,011 | $55.1B | 123.16% | |
| 168 | WMWASTE MGMT INC DEL | 258,268 | $55.1B | 123.01% | |
| 169 | VXFVANGUARD INDEX FDS | 310,771 | $54.5B | 121.70% | |
| 170 | TFLOISHARES TR | 1,071,929 | $54.3B | 121.38% | |
| 171 | RTXRTX CORPORATION | 554,452 | $54.1B | 120.83% | |
| 172 | PFEPFIZER INC | 1,944,151 | $54.0B | 120.51% | |
| 173 | PULSPGIM ETF TR | 1,066,929 | $53.0B | 118.44% | |
| 174 | ORCLORACLE CORP | 421,101 | $52.9B | 118.16% | |
| 175 | FDVVFIDELITY COVINGTON TRUST | 1,163,964 | $52.7B | 117.80% | |
| 176 | LOWLOWES COS INC | 201,707 | $51.4B | 114.80% | |
| 177 | ARKKARK ETF TR | 1,008,879 | $50.5B | 112.85% | |
| 178 | RWLINVESCO EXCH TRADED FD TR II | 532,222 | $49.9B | 111.43% | |
| 179 | IXUSISHARES TR | 728,535 | $49.4B | 110.42% | |
| 180 | NOCTINNOVATOR ETFS TRUST | 1,036,501 | $49.3B | 110.12% | |
| 181 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,124,307 | $49.0B | 109.48% | |
| 182 | XLUSELECT SECTOR SPDR TR | 746,623 | $49.0B | 109.47% | |
| 183 | CMCSACOMCAST CORP NEW | 1,125,328 | $48.8B | 108.93% | |
| 184 | IEIISHARES TR | 420,933 | $48.7B | 108.88% | |
| 185 | DFACDIMENSIONAL ETF TRUST | 1,523,732 | $48.7B | 108.74% | |
| 186 | SMHVANECK ETF TRUST | 215,102 | $48.4B | 108.11% | |
| 187 | DEDEERE & CO | 117,300 | $48.2B | 107.67% | |
| 188 | GEGENERAL ELECTRIC CO | 269,552 | $47.3B | 105.65% | |
| 189 | AQLTISHARES TR | 2,076,736 | $47.3B | 105.62% | |
| 190 | PFFISHARES TR | 1,457,426 | $47.0B | 104.92% | |
| 191 | SBUXSTARBUCKS CORP | 513,033 | $46.9B | 104.74% | |
| 192 | XLYSELECT SECTOR SPDR TR | 254,673 | $46.9B | 104.65% | |
| 193 | NVONOVO-NORDISK A S | 363,838 | $46.7B | 104.30% | |
| 194 | IWRISHARES TR | 552,341 | $46.5B | 103.76% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 505,967 | $46.4B | 103.58% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 769,413 | $44.7B | 99.80% | |
| 197 | ABTABBOTT LABS | 390,429 | $44.4B | 99.14% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 325,864 | $44.4B | 99.07% | |
| 199 | IUSVISHARES TR | 487,567 | $44.1B | 98.50% | |
| 200 | SPEMSPDR INDEX SHS FDS | 1,218,129 | $44.1B | 98.47% |