OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXUSISHARES TR | 819,444 | $51.1B | 92.25% | |
| 202 | BLKCHFBLACKROCK INC | 90,445 | $50.7B | 91.53% | |
| 203 | IEFISHARES TR | 526,540 | $50.6B | 91.23% | |
| 204 | VBKVANGUARD INDEX FDS | 704,248 | $50.4B | 90.94% | |
| 205 | FLOTISHARES TR | 993,307 | $49.3B | 88.97% | |
| 206 | STIPISHARES TR | 498,006 | $48.6B | 87.63% | |
| 207 | FFORD MTR CO DEL | 3,619,500 | $48.5B | 87.53% | |
| 208 | SPGPINVESCO EXCHANGE TRADED FD T | 531,174 | $48.2B | 86.98% | |
| 209 | ORCLORACLE CORP | 856,248 | $48.0B | 86.50% | |
| 210 | XFEBFIRST TR EXCH TRADED FD III | 2,994,492 | $47.8B | 86.22% | |
| 211 | BXBLACKSTONE INC | 498,644 | $46.2B | 83.40% | |
| 212 | LINLINDE PLC | 831,412 | $46.1B | 83.20% | |
| 213 | DHRDANAHER CORPORATION | 1,432,800 | $46.1B | 83.16% | |
| 214 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,227,333 | $45.8B | 82.64% | |
| 215 | MGVVANGUARD WORLD FD | 458,329 | $45.7B | 82.51% | |
| 216 | SHYGISHARES TR | 2,065,067 | $45.2B | 81.51% | |
| 217 | IWRISHARES TR | 763,660 | $44.7B | 80.64% | |
| 218 | SPSMSPDR SER TR | 1,151,918 | $44.6B | 80.49% | |
| 219 | IFRAISHARES TR | 1,127,399 | $44.1B | 79.50% | |
| 220 | PULSPGIM ETF TR | 894,022 | $44.0B | 79.40% | |
| 221 | HDVISHARES TR | 1,004,588 | $43.9B | 79.26% | |
| 222 | SUBISHARES TR | 4,767,480 | $43.7B | 78.83% | |
| 223 | PAYXPAYCHEX INC | 457,753 | $43.6B | 78.57% | |
| 224 | GSLCGOLDMAN SACHS ETF TR | 498,653 | $43.5B | 78.47% | |
| 225 | PLDPROLOGIS INC. | 1,134,228 | $43.0B | 77.62% | |
| 226 | SOXXISHARES TR | 272,706 | $42.9B | 77.32% | |
| 227 | XLCSELECT SECTOR SPDR TR | 661,228 | $42.6B | 76.86% | |
| 228 | CVSCVS HEALTH CORP | 700,384 | $42.3B | 76.24% | |
| 229 | AXPAMERICAN EXPRESS CO | 1,004,453 | $42.3B | 76.23% | |
| 230 | PRFINVESCO EXCHANGE TRADED FD T | 258,193 | $42.2B | 76.10% | |
| 231 | SCHFSCHWAB STRATEGIC TR | 1,187,476 | $42.1B | 75.90% | |
| 232 | SPTLSPDR SER TR | 1,408,065 | $42.0B | 75.79% | |
| 233 | GCOWPACER FDS TR | 1,260,680 | $41.8B | 75.32% | |
| 234 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,715,175 | $41.6B | 75.05% | |
| 235 | IEIISHARES TR | 396,498 | $41.4B | 74.68% | |
| 236 | TXNTEXAS INSTRS INC | 330,143 | $40.9B | 73.78% | |
| 237 | RWLINVESCO EXCH TRADED FD TR II | 510,280 | $40.8B | 73.63% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 175,002 | $40.8B | 73.54% | |
| 239 | IGROISHARES TR | 651,939 | $40.4B | 72.95% | |
| 240 | PANWPALO ALTO NETWORKS INC | 484,829 | $40.2B | 72.58% | |
| 241 | OREALTY INCOME CORP | 889,943 | $40.1B | 72.28% | |
| 242 | MTUMISHARES TR | 365,559 | $39.6B | 71.41% | |
| 243 | WFCWELLS FARGO CO NEW | 1,013,494 | $39.6B | 71.37% | |
| 244 | SPTISPDR SER TR | 1,396,115 | $39.4B | 71.09% | |
| 245 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,390,196 | $39.4B | 70.99% | |
| 246 | SPMDSPDR SER TR | 855,095 | $39.2B | 70.80% | |
| 247 | COPCONOCOPHILLIPS | 601,357 | $39.1B | 70.51% | |
| 248 | ASMLASML HOLDING N V | 53,749 | $39.0B | 70.27% | |
| 249 | IUSGISHARES TR | 411,096 | $38.7B | 69.79% | |
| 250 | FSKFS KKR CAP CORP | 3,419,079 | $38.6B | 69.71% | |
| 251 | BMYBRISTOL-MYERS SQUIBB CO | 804,576 | $38.4B | 69.20% | |
| 252 | INTUINTUIT | 117,532 | $38.1B | 68.81% | |
| 253 | MDLZMONDELEZ INTL INC | 558,059 | $38.1B | 68.77% | |
| 254 | GVIISHARES TR | 369,782 | $38.0B | 68.63% | |
| 255 | DAPRFIRST TR EXCHNG TRADED FD VI | 1,232,486 | $37.9B | 68.33% | |
| 256 | IWVISHARES TR | 148,400 | $37.8B | 68.11% | |
| 257 | MDYVSPDR SER TR | 548,730 | $37.8B | 68.10% | |
| 258 | ITA*ISHARES TR | 322,228 | $37.6B | 67.83% | |
| 259 | IUSVISHARES TR | 477,909 | $37.4B | 67.46% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 1,277,360 | $37.3B | 67.22% | |
| 261 | GILDGILEAD SCIENCES INC | 1,694,576 | $37.1B | 67.00% | |
| 262 | SYKSTRYKER CORPORATION | 177,840 | $37.1B | 66.86% | |
| 263 | SHOPSHOPIFY INC | 573,389 | $36.9B | 66.61% | |
| 264 | OEFISHARES TR | 195,684 | $36.9B | 66.49% | |
| 265 | NOWSERVICENOW INC | 125,585 | $36.2B | 65.22% | |
| 266 | VCITVANGUARD SCOTTSDALE FDS | 538,647 | $35.7B | 64.32% | |
| 267 | DDTOINNOVATOR ETFS TR | 1,438,758 | $35.3B | 63.66% | |
| 268 | IQLTISHARES TR | 989,709 | $35.2B | 63.53% | |
| 269 | FDNFIRST TR EXCHANGE-TRADED FD | 222,739 | $35.2B | 63.47% | |
| 270 | DFAXDIMENSIONAL ETF TRUST | 1,508,489 | $35.2B | 63.42% | |
| 271 | IYHISHARES TR | 128,800 | $35.1B | 63.38% | |
| 272 | PSXPHILLIPS 66 | 383,283 | $35.1B | 63.33% | |
| 273 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,617,638 | $34.8B | 62.84% | |
| 274 | IJJISHARES TR | 355,122 | $34.8B | 62.84% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 354,137 | $34.7B | 62.54% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 176,845 | $34.5B | 62.18% | |
| 277 | GEGENERAL ELECTRIC CO | 383,630 | $34.4B | 62.01% | |
| 278 | SPGIS&P GLOBAL INC | 1,031,669 | $34.3B | 61.94% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,071,306 | $34.2B | 61.63% | |
| 280 | DSIISHARES TR | 408,516 | $34.1B | 61.60% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 232,554 | $34.1B | 61.51% | |
| 282 | IWOISHARES TR | 456,362 | $34.0B | 61.37% | |
| 283 | ZTSZOETIS INC | 1,151,143 | $34.0B | 61.35% | |
| 284 | DGRWWISDOMTREE TR | 510,714 | $34.0B | 61.33% | |
| 285 | AMATAPPLIED MATLS INC | 258,436 | $33.8B | 61.05% | |
| 286 | NVONOVO-NORDISK A S | 218,116 | $33.8B | 61.01% | |
| 287 | DDTOINNOVATOR ETFS TR | 1,094,658 | $33.7B | 60.79% | |
| 288 | AJGGALLAGHER ARTHUR J & CO | 179,236 | $33.7B | 60.77% | |
| 289 | USBUS BANCORP DEL | 1,363,165 | $33.3B | 60.05% | |
| 290 | KMBKIMBERLY-CLARK CORP | 249,444 | $33.3B | 60.02% | |
| 291 | RDIVINVESCO EXCH TRADED FD TR II | 845,971 | $33.2B | 59.91% | |
| 292 | QYLDGLOBAL X FDS | 1,867,231 | $33.1B | 59.78% | |
| 293 | BKLNINVESCO EXCH TRADED FD TR II | 1,988,096 | $33.1B | 59.67% | |
| 294 | SJNKSPDR SER TR | 1,338,796 | $33.1B | 59.65% | |
| 295 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,487,571 | $33.0B | 59.59% | |
| 296 | SHWSHERWIN WILLIAMS CO | 144,800 | $33.0B | 59.56% | |
| 297 | DIVOAMPLIFY ETF TR | 916,394 | $32.9B | 59.41% | |
| 298 | FMBFIRST TR EXCH TRADED FD III | 642,926 | $32.6B | 58.73% | |
| 299 | AMTAMERICAN TOWER CORP NEW | 593,820 | $32.6B | 58.73% | |
| 300 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,383,729 | $32.4B | 58.45% |