OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55437.5T
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,680,124 | $2132.6T | 3.85% | |
| 2 | AAPLAPPLE INC | 23,295,770 | $1729.3T | 3.12% | |
| 3 | MSFTMICROSOFT CORP | 11,998,927 | $894.4T | 1.61% | |
| 4 | NDQINVESCO QQQ TR | 3,299,547 | $791.5T | 1.43% | |
| 5 | VOOVANGUARD INDEX FDS | 3,116,492 | $783.5T | 1.41% | |
| 6 | VTIVANGUARD INDEX FDS | 4,687,904 | $642.8T | 1.16% | |
| 7 | IUSBISHARES TR | 13,286,036 | $603.2T | 1.09% | |
| 8 | AMZNAMAZON COM INC | 8,108,259 | $585.7T | 1.06% | |
| 9 | BSVVANGUARD BD INDEX FDS | 7,603,297 | $571.0T | 1.03% | |
| 10 | SPYSPDR S&P 500 ETF TR | 1,534,449 | $503.9T | 0.91% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 16,089,057 | $498.3T | 0.90% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 9,082,418 | $488.6T | 0.88% | |
| 13 | QUALISHARES TR | 3,314,456 | $447.1T | 0.81% | |
| 14 | NVDANVIDIA CORPORATION | 2,682,057 | $433.5T | 0.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,624,732 | $402.1T | 0.73% | |
| 16 | VTVVANGUARD INDEX FDS | 3,970,859 | $398.0T | 0.72% | |
| 17 | VUGVANGUARD INDEX FDS | 2,477,145 | $388.7T | 0.70% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 7,478,011 | $383.1T | 0.69% | |
| 19 | AGGISHARES TR | 3,869,467 | $371.4T | 0.67% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 4,729,376 | $340.9T | 0.61% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,200,725 | $340.0T | 0.61% | |
| 22 | COWZPACER FDS TR | 6,539,754 | $313.1T | 0.56% | |
| 23 | BNDVANGUARD BD INDEX FDS | 8,313,127 | $312.2T | 0.56% | |
| 24 | IEMGISHARES INC | 6,787,726 | $304.9T | 0.55% | |
| 25 | EFGISHARES TR | 3,111,596 | $296.9T | 0.54% | |
| 26 | AQLTISHARES TR | 6,066,875 | $295.4T | 0.53% | |
| 27 | IWYISHARES TR | 1,802,233 | $285.8T | 0.52% | |
| 28 | USFRWISDOMTREE TR | 5,601,313 | $282.1T | 0.51% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 5,801,736 | $275.5T | 0.50% | |
| 30 | QQQMINVESCO EXCH TRADED FD TR II | 1,754,755 | $266.8T | 0.48% | |
| 31 | MBBISHARES TR | 3,647,246 | $263.7T | 0.48% | |
| 32 | SPYMSPDR SER TR | 5,036,833 | $262.5T | 0.47% | |
| 33 | TSLATESLA INC | 1,483,254 | $259.5T | 0.47% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,852,793 | $257.9T | 0.47% | |
| 35 | IWFISHARES TR | 1,127,593 | $257.2T | 0.46% | |
| 36 | BILSPDR SER TR | 7,350,777 | $247.6T | 0.45% | |
| 37 | IVWISHARES TR | 3,910,678 | $240.0T | 0.43% | |
| 38 | GOOGLALPHABET INC | 4,459,264 | $239.5T | 0.43% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 7,188,154 | $231.8T | 0.42% | |
| 40 | USMVISHARES TR | 5,490,944 | $231.3T | 0.42% | |
| 41 | VXUSVANGUARD STAR FDS | 4,106,688 | $230.3T | 0.42% | |
| 42 | IJRISHARES TR | 2,714,695 | $227.3T | 0.41% | |
| 43 | XOMEXXON MOBIL CORP | 7,270,987 | $209.8T | 0.38% | |
| 44 | ESGUISHARES TR | 2,135,196 | $208.2T | 0.38% | |
| 45 | GOOGALPHABET INC | 2,199,927 | $207.0T | 0.37% | |
| 46 | DGROISHARES TR | 4,056,673 | $206.4T | 0.37% | |
| 47 | AQLTISHARES TR | 8,998,066 | $205.3T | 0.37% | |
| 48 | EFVISHARES TR | 4,173,965 | $204.0T | 0.37% | |
| 49 | IYWISHARES TR | 1,872,659 | $203.1T | 0.37% | |
| 50 | JPMJPMORGAN CHASE & CO | 3,642,010 | $195.3T | 0.35% | |
| 51 | XLKSELECT SECTOR SPDR TR | 1,242,287 | $194.1T | 0.35% | |
| 52 | VVISA INC | 4,195,551 | $189.1T | 0.34% | |
| 53 | PGPROCTER AND GAMBLE CO | 2,826,829 | $187.6T | 0.34% | |
| 54 | SPYGSPDR SER TR | 3,059,839 | $186.4T | 0.34% | |
| 55 | VBVANGUARD INDEX FDS | 971,186 | $185.1T | 0.33% | |
| 56 | BIVVANGUARD BD INDEX FDS | 2,483,699 | $183.6T | 0.33% | |
| 57 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,887,068 | $183.1T | 0.33% | |
| 58 | GQ9SPDR GOLD TR | 1,119,324 | $182.4T | 0.33% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,068,365 | $182.3T | 0.33% | |
| 60 | FVDFIRST TR VALUE LINE DIVID IN | 4,507,218 | $180.3T | 0.33% | |
| 61 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,390,673 | $179.4T | 0.32% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,248,409 | $177.9T | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 1,608,081 | $176.4T | 0.32% | |
| 64 | HYGISHARES TR | 3,167,671 | $175.6T | 0.32% | |
| 65 | METAMETA PLATFORMS INC | 954,209 | $175.1T | 0.32% | |
| 66 | IJHISHARES TR | 753,911 | $170.6T | 0.31% | |
| 67 | TLTISHARES TR | 1,659,012 | $169.2T | 0.31% | |
| 68 | IVEISHARES TR | 1,869,341 | $166.3T | 0.30% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,060,869 | $165.4T | 0.30% | |
| 70 | MUBISHARES TR | 2,756,684 | $162.6T | 0.29% | |
| 71 | GTOINVESCO ACTIVELY MANAGED ETF | 3,489,564 | $162.1T | 0.29% | |
| 72 | SPYVSPDR SER TR | 3,740,477 | $161.6T | 0.29% | |
| 73 | CVXCHEVRON CORP NEW | 2,842,638 | $160.9T | 0.29% | |
| 74 | HDHOME DEPOT INC | 3,044,469 | $160.3T | 0.29% | |
| 75 | VOEVANGUARD INDEX FDS | 2,559,015 | $159.1T | 0.29% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 1,689,595 | $156.6T | 0.28% | |
| 77 | ITOTISHARES TR | 1,624,039 | $156.0T | 0.28% | |
| 78 | SHVISHARES TR | 1,406,567 | $155.3T | 0.28% | |
| 79 | MRKMERCK & CO INC | 2,364,765 | $154.0T | 0.28% | |
| 80 | VOVANGUARD INDEX FDS | 742,867 | $152.1T | 0.27% | |
| 81 | IWBISHARES TR | 1,158,489 | $151.3T | 0.27% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 2,234,254 | $147.6T | 0.27% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 2,535,938 | $143.6T | 0.26% | |
| 84 | SPDWSPDR INDEX SHS FDS | 4,345,225 | $141.4T | 0.26% | |
| 85 | SHYISHARES TR | 2,951,081 | $141.1T | 0.25% | |
| 86 | IWMISHARES TR | 964,840 | $140.2T | 0.25% | |
| 87 | PEPPEPSICO INC | 3,416,402 | $135.8T | 0.24% | |
| 88 | ABBVABBVIE INC | 1,512,217 | $130.8T | 0.24% | |
| 89 | MCDMCDONALDS CORP | 2,471,671 | $129.2T | 0.23% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 4,596,031 | $128.6T | 0.23% | |
| 91 | IWSISHARES TR | 2,136,568 | $128.0T | 0.23% | |
| 92 | LLYLILLY ELI & CO | 413,243 | $123.8T | 0.22% | |
| 93 | XLESELECT SECTOR SPDR TR | 1,506,870 | $121.4T | 0.22% | |
| 94 | VXFVANGUARD INDEX FDS | 825,489 | $120.4T | 0.22% | |
| 95 | IWDISHARES TR | 879,972 | $118.9T | 0.21% | |
| 96 | BONDPIMCO ETF TR | 1,283,824 | $117.6T | 0.21% | |
| 97 | CSCOCISCO SYS INC | 2,850,476 | $115.3T | 0.21% | |
| 98 | MAMASTERCARD INCORPORATED | 2,903,107 | $115.0T | 0.21% | |
| 99 | AVGOBROADCOM INC | 248,360 | $113.3T | 0.20% | |
| 100 | IWPISHARES TR | 1,147,597 | $110.8T | 0.20% |
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