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 |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 670,078 | $32.3B | 58.25% | |
| 302 | UCONFIRST TR EXCHNG TRADED FD VI | 1,334,187 | $32.2B | 58.16% | |
| 303 | MMM3M CO | 352,528 | $32.2B | 58.10% | |
| 304 | IJKISHARES TR | 428,933 | $32.2B | 58.06% | |
| 305 | VOOGVANGUARD ADMIRAL FDS INC | 134,307 | $32.0B | 57.80% | |
| 306 | VNQIVANGUARD INTL EQUITY INDEX F | 794,007 | $31.9B | 57.50% | |
| 307 | APRWAIM ETF PRODUCTS TRUST | 1,133,683 | $31.9B | 57.45% | |
| 308 | UBERUBER TECHNOLOGIES INC | 735,599 | $31.7B | 57.26% | |
| 309 | ETENERGY TRANSFER L P | 2,499,366 | $31.7B | 57.26% | |
| 310 | SNASNAP ON INC | 111,507 | $31.6B | 57.04% | |
| 311 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,386,937 | $31.6B | 56.96% | |
| 312 | SLVISHARES SILVER TR | 1,548,284 | $31.4B | 56.73% | |
| 313 | ITWILLINOIS TOOL WKS INC | 132,325 | $31.4B | 56.61% | |
| 314 | DDTOINNOVATOR ETFS TR | 1,122,639 | $31.3B | 56.46% | |
| 315 | GDGENERAL DYNAMICS CORP | 170,191 | $31.2B | 56.30% | |
| 316 | BDXBECTON DICKINSON & CO | 1,680,292 | $31.2B | 56.28% | |
| 317 | ENBENBRIDGE INC | 917,020 | $31.2B | 56.24% | |
| 318 | ALTLPACER FDS TR | 827,733 | $31.1B | 56.06% | |
| 319 | SMHVANECK ETF TRUST | 215,596 | $30.5B | 55.01% | |
| 320 | RWJINVESCO EXCH TRADED FD TR II | 268,337 | $30.5B | 55.00% | |
| 321 | CIBRFIRST TR EXCHANGE TRADED FD | 671,411 | $30.5B | 54.98% | |
| 322 | IHIISHARES TR | 677,723 | $30.4B | 54.91% | |
| 323 | FVALFIDELITY COVINGTON TRUST | 618,966 | $30.4B | 54.82% | |
| 324 | EPDENTERPRISE PRODS PARTNERS L | 1,148,579 | $30.3B | 54.61% | |
| 325 | TTDTHE TRADE DESK INC | 390,907 | $30.2B | 54.42% | |
| 326 | SCHOSCHWAB STRATEGIC TR | 8,153,172 | $30.1B | 54.34% | |
| 327 | ETNEATON CORP PLC | 154,990 | $30.0B | 54.07% | |
| 328 | SRLNSSGA ACTIVE ETF TR | 816,718 | $30.0B | 54.06% | |
| 329 | IAGGISHARES TR | 606,889 | $29.9B | 53.94% | |
| 330 | GLDMWORLD GOLD TR | 783,417 | $29.8B | 53.80% | |
| 331 | A4SAMERIPRISE FINL INC | 116,860 | $29.7B | 53.62% | |
| 332 | ICSHISHARES TR | 1,255,062 | $29.7B | 53.62% | |
| 333 | IGSBISHARES TR | 622,038 | $29.6B | 53.33% | |
| 334 | FNDXSCHWAB STRATEGIC TR | 519,982 | $29.5B | 53.25% | |
| 335 | CALFPACER FDS TR | 724,388 | $29.5B | 53.20% | |
| 336 | EEMISHARES TR | 745,816 | $29.4B | 52.95% | |
| 337 | DONWISDOMTREE TR | 694,795 | $29.3B | 52.78% | |
| 338 | DYHTARGET CORP | 363,420 | $29.2B | 52.65% | |
| 339 | VOOVVANGUARD ADMIRAL FDS INC | 186,869 | $29.1B | 52.54% | |
| 340 | FTAFIRST TR LRG CP VL ALPHADEX | 434,665 | $29.0B | 52.31% | |
| 341 | FTECFIDELITY COVINGTON TRUST | 221,754 | $28.9B | 52.18% | |
| 342 | GSGOLDMAN SACHS GROUP INC | 130,048 | $28.8B | 52.03% | |
| 343 | JMSTJ P MORGAN EXCHANGE TRADED F | 569,085 | $28.8B | 51.98% | |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 132,520 | $28.6B | 51.68% | |
| 345 | ADIANALOG DEVICES INC | 164,500 | $28.6B | 51.64% | |
| 346 | NTSXWISDOMTREE TR | 771,293 | $28.6B | 51.57% | |
| 347 | VPUVANGUARD WORLD FDS | 202,200 | $28.5B | 51.50% | |
| 348 | VCRVANGUARD WORLD FDS | 102,070 | $28.4B | 51.28% | |
| 349 | EOGEOG RES INC | 1,633,495 | $28.4B | 51.14% | |
| 350 | FDXFEDEX CORP | 146,499 | $28.3B | 51.02% | |
| 351 | NEARISHARES U S ETF TR | 569,267 | $28.1B | 50.75% | |
| 352 | PXDEURPIONEER NAT RES CO | 283,494 | $28.0B | 50.52% | |
| 353 | AMLPALPS ETF TR | 718,353 | $28.0B | 50.45% | |
| 354 | VIOOVANGUARD ADMIRAL FDS INC | 303,680 | $27.9B | 50.34% | |
| 355 | GISGENERAL MLS INC | 885,197 | $27.8B | 50.16% | |
| 356 | LRCXEURLAM RESEARCH CORP | 51,628 | $27.4B | 49.40% | |
| 357 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,139,068 | $27.4B | 49.33% | |
| 358 | VFHVANGUARD WORLD FDS | 370,126 | $27.3B | 49.29% | |
| 359 | AFLAFLAC INC | 399,128 | $27.2B | 49.12% | |
| 360 | TDIVFIRST TR EXCHANGE-TRADED FD | 462,334 | $27.1B | 48.90% | |
| 361 | IDEVISHARES TR | 683,578 | $27.1B | 48.85% | |
| 362 | PHPARKER-HANNIFIN CORP | 750,313 | $27.0B | 48.78% | |
| 363 | PGXINVESCO EXCH TRADED FD TR II | 2,382,035 | $26.9B | 48.55% | |
| 364 | TJXTJX COS INC NEW | 1,035,114 | $26.9B | 48.48% | |
| 365 | HSYHERSHEY CO | 118,329 | $26.8B | 48.40% | |
| 366 | APDAIR PRODS & CHEMS INC | 123,183 | $26.7B | 48.22% | |
| 367 | EFAVISHARES TR | 715,628 | $26.5B | 47.72% | |
| 368 | VDEVANGUARD WORLD FDS | 233,809 | $26.4B | 47.62% | |
| 369 | MDYGSPDR SER TR | 368,232 | $26.4B | 47.60% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 179,487 | $26.4B | 47.58% | |
| 371 | EMREMERSON ELEC CO | 1,049,575 | $26.3B | 47.53% | |
| 372 | FSTAFIDELITY COVINGTON TRUST | 576,603 | $26.2B | 47.26% | |
| 373 | FJANFIRST TR EXCHNG TRADED FD VI | 702,596 | $26.1B | 47.13% | |
| 374 | XMESPDR SER TR | 513,040 | $26.1B | 47.02% | |
| 375 | SCHBSCHWAB STRATEGIC TR | 503,305 | $26.0B | 46.90% | |
| 376 | MPCMARATHON PETE CORP | 841,038 | $25.9B | 46.80% | |
| 377 | RSPTINVESCO EXCHANGE TRADED FD T | 158,725 | $25.9B | 46.75% | |
| 378 | FQALFIDELITY COVINGTON TRUST | 507,926 | $25.7B | 46.32% | |
| 379 | WPCWP CAREY INC | 398,856 | $25.6B | 46.23% | |
| 380 | FDVVFIDELITY COVINGTON TRUST | 645,494 | $25.5B | 45.99% | |
| 381 | PYPLPAYPAL HLDGS INC | 407,103 | $25.4B | 45.83% | |
| 382 | SHMSPDR SER TR | 1,143,353 | $25.4B | 45.81% | |
| 383 | AEPAMERICAN ELEC PWR CO INC | 1,233,263 | $25.2B | 45.40% | |
| 384 | DLNWISDOMTREE TR | 408,669 | $24.9B | 44.96% | |
| 385 | NUENUCOR CORP | 152,462 | $24.9B | 44.88% | |
| 386 | SYYSYSCO CORP | 340,072 | $24.7B | 44.64% | |
| 387 | PPAINVESCO EXCHANGE TRADED FD T | 291,493 | $24.6B | 44.41% | |
| 388 | 8CWCROWN CASTLE INC | 637,100 | $24.6B | 44.40% | |
| 389 | ULUNILEVER PLC | 479,322 | $24.3B | 43.81% | |
| 390 | VISVANGUARD WORLD FDS | 138,278 | $24.2B | 43.67% | |
| 391 | PAUGINNOVATOR ETFS TR | 773,883 | $24.1B | 43.55% | |
| 392 | SPIBSPDR SER TR | 751,334 | $24.1B | 43.50% | |
| 393 | DOWDOW INC | 456,015 | $24.1B | 43.40% | |
| 394 | TRVCCITIGROUP INC | 838,514 | $24.1B | 43.39% | |
| 395 | DFUVDIMENSIONAL ETF TRUST | 706,022 | $24.0B | 43.38% | |
| 396 | VAWVANGUARD WORLD FDS | 131,205 | $23.9B | 43.05% | |
| 397 | CAHCARDINAL HEALTH INC | 257,666 | $23.8B | 42.98% | |
| 398 | PSFFPACER FDS TR | 976,935 | $23.8B | 42.86% | |
| 399 | PLTRPALANTIR TECHNOLOGIES INC | 1,545,879 | $23.7B | 42.83% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 1,267,294 | $23.6B | 42.55% |