OSAIC HOLDINGS, INC. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$45.3T
Holdings
7,667
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (7,667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,141,644 | $1.2T | 2.63% | |
| 2 | AAPLAPPLE INC | 8,713,392 | $1.2T | 2.63% | |
| 3 | ITOTISHARES TR | 9,900,121 | $829.5B | 1.83% | |
| 4 | BSVVANGUARD BD INDEX FDS | 9,097,631 | $698.7B | 1.54% | |
| 5 | MSFTMICROSOFT CORP | 2,436,988 | $626.5B | 1.38% | |
| 6 | VOOVANGUARD INDEX FDS | 1,695,554 | $588.5B | 1.30% | |
| 7 | VTIVANGUARD INDEX FDS | 4,490,111 | $543.1B | 1.20% | |
| 8 | NDQINVESCO QQQ TR | 2,365,455 | $522.3B | 1.15% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 11,904,286 | $485.7B | 1.07% | |
| 10 | ESGUISHARES TR | 5,702,818 | $478.7B | 1.06% | |
| 11 | BNDVANGUARD BD INDEX FDS | 5,755,174 | $433.3B | 0.96% | |
| 12 | AMZNAMAZON COM INC | 3,992,917 | $424.6B | 0.94% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,327,222 | $406.9B | 0.90% | |
| 14 | VTVVANGUARD INDEX FDS | 3,046,612 | $402.0B | 0.89% | |
| 15 | IUSBISHARES TR | 7,828,119 | $366.6B | 0.81% | |
| 16 | AGGISHARES TR | 3,485,719 | $354.6B | 0.78% | |
| 17 | SCHVSCHWAB STRATEGIC TR | 5,647,167 | $352.6B | 0.78% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 5,938,234 | $344.4B | 0.76% | |
| 19 | BILSPDR SER TR | 3,615,113 | $330.7B | 0.73% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 6,541,377 | $318.0B | 0.70% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,099,495 | $300.4B | 0.66% | |
| 22 | TIPISHARES TR | 2,360,986 | $269.3B | 0.59% | |
| 23 | HDVISHARES TR | 2,651,386 | $266.4B | 0.59% | |
| 24 | VUGVANGUARD INDEX FDS | 1,176,788 | $262.5B | 0.58% | |
| 25 | AQLTISHARES TR | 4,446,085 | $261.7B | 0.58% | |
| 26 | AQLTISHARES TR | 10,649,199 | $254.7B | 0.56% | |
| 27 | EFVISHARES TR | 5,327,054 | $231.3B | 0.51% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 3,189,035 | $228.6B | 0.50% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,552,947 | $223.0B | 0.49% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 5,236,952 | $218.1B | 0.48% | |
| 31 | GOOGLALPHABET INC | 144,689 | $197.5B | 0.44% | |
| 32 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,692,950 | $192.2B | 0.42% | |
| 33 | IJRISHARES TR | 2,070,584 | $191.6B | 0.42% | |
| 34 | DGROISHARES TR | 4,000,631 | $191.0B | 0.42% | |
| 35 | VXUSVANGUARD STAR FDS | 3,696,703 | $190.8B | 0.42% | |
| 36 | IVEISHARES TR | 1,377,718 | $189.7B | 0.42% | |
| 37 | SHYISHARES TR | 2,285,133 | $189.2B | 0.42% | |
| 38 | SRLNSSGA ACTIVE ETF TR | 4,431,634 | $184.6B | 0.41% | |
| 39 | GQ9SPDR GOLD TR | 1,066,484 | $179.6B | 0.40% | |
| 40 | USMVISHARES TR | 2,551,912 | $179.3B | 0.40% | |
| 41 | JNJJOHNSON & JOHNSON | 979,886 | $174.2B | 0.38% | |
| 42 | TSLATESLA INC | 255,192 | $171.9B | 0.38% | |
| 43 | GOOGALPHABET INC | 86,089 | $171.2B | 0.38% | |
| 44 | VBVANGUARD INDEX FDS | 952,848 | $168.0B | 0.37% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 324,302 | $166.8B | 0.37% | |
| 46 | IWFISHARES TR | 756,788 | $165.7B | 0.37% | |
| 47 | SPYGSPDR SER TR | 3,152,475 | $164.9B | 0.36% | |
| 48 | IWBISHARES TR | 769,698 | $160.2B | 0.35% | |
| 49 | XOMEXXON MOBIL CORP | 1,857,585 | $159.3B | 0.35% | |
| 50 | SPYMSPDR SER TR | 3,584,245 | $159.0B | 0.35% | |
| 51 | BIVVANGUARD BD INDEX FDS | 2,030,704 | $157.8B | 0.35% | |
| 52 | MUBISHARES TR | 1,478,614 | $157.4B | 0.35% | |
| 53 | VVISA INC | 797,564 | $157.2B | 0.35% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 4,021,554 | $156.5B | 0.35% | |
| 55 | SHVISHARES TR | 1,416,623 | $155.9B | 0.34% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,078,078 | $155.2B | 0.34% | |
| 57 | XLESELECT SECTOR SPDR TR | 2,164,445 | $155.0B | 0.34% | |
| 58 | NVDANVIDIA CORPORATION | 1,014,737 | $153.4B | 0.34% | |
| 59 | IVWISHARES TR | 2,471,414 | $149.3B | 0.33% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 2,935,675 | $149.1B | 0.33% | |
| 61 | ABBVABBVIE INC | 938,978 | $143.9B | 0.32% | |
| 62 | IEMGISHARES INC | 2,923,341 | $143.3B | 0.32% | |
| 63 | IJHISHARES TR | 631,662 | $143.0B | 0.32% | |
| 64 | VOEVANGUARD INDEX FDS | 1,112,908 | $140.6B | 0.31% | |
| 65 | CVXCHEVRON CORP NEW | 950,738 | $137.8B | 0.30% | |
| 66 | HDHOME DEPOT INC | 482,230 | $132.5B | 0.29% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,156,364 | $130.4B | 0.29% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,855,551 | $130.0B | 0.29% | |
| 69 | VOVANGUARD INDEX FDS | 649,690 | $128.1B | 0.28% | |
| 70 | IWDISHARES TR | 870,994 | $126.3B | 0.28% | |
| 71 | COWZPACER FDS TR | 2,897,158 | $124.9B | 0.28% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 256,391 | $123.0B | 0.27% | |
| 73 | EFGISHARES TR | 1,514,617 | $122.0B | 0.27% | |
| 74 | IWMISHARES TR | 712,159 | $120.8B | 0.27% | |
| 75 | VTIPVANGUARD MALVERN FDS | 2,406,940 | $120.6B | 0.27% | |
| 76 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,353,745 | $117.9B | 0.26% | |
| 77 | PFEPFIZER INC | 2,236,569 | $117.3B | 0.26% | |
| 78 | EEMVISHARES INC | 2,099,101 | $116.4B | 0.26% | |
| 79 | MRKMERCK & CO INC | 1,242,504 | $113.4B | 0.25% | |
| 80 | VXFVANGUARD INDEX FDS | 855,381 | $112.3B | 0.25% | |
| 81 | QUALISHARES TR | 1,000,930 | $111.9B | 0.25% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,007,400 | $111.3B | 0.25% | |
| 83 | XLVSELECT SECTOR SPDR TR | 858,153 | $110.3B | 0.24% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 2,270,828 | $108.6B | 0.24% | |
| 85 | XLUSELECT SECTOR SPDR TR | 1,537,094 | $108.3B | 0.24% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 1,044,752 | $106.4B | 0.23% | |
| 87 | VNQVANGUARD INDEX FDS | 1,159,293 | $105.7B | 0.23% | |
| 88 | SDYSPDR SER TR | 883,755 | $105.1B | 0.23% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 775,086 | $104.4B | 0.23% | |
| 90 | METAMETA PLATFORMS INC | 631,356 | $101.8B | 0.22% | |
| 91 | BLVVANGUARD BD INDEX FDS | 1,271,270 | $101.4B | 0.22% | |
| 92 | TAT&T INC | 4,755,936 | $99.8B | 0.22% | |
| 93 | TOTLSSGA ACTIVE ETF TR | 2,325,831 | $98.1B | 0.22% | |
| 94 | SPDWSPDR INDEX SHS FDS | 3,382,417 | $97.6B | 0.22% | |
| 95 | XLFISELECT SECTOR SPDR TR | 1,344,663 | $97.4B | 0.21% | |
| 96 | PEPPEPSICO INC | 571,840 | $95.5B | 0.21% | |
| 97 | MCDMCDONALDS CORP | 385,114 | $95.3B | 0.21% | |
| 98 | IWSISHARES TR | 913,419 | $92.6B | 0.20% | |
| 99 | USFRWISDOMTREE TR | 1,814,270 | $91.3B | 0.20% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 1,194,398 | $91.1B | 0.20% |
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