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 |
|---|---|---|---|---|---|
| 501 | VGITVANGUARD SCOTTSDALE FDS | 306,838 | $18.0B | 32.44% | |
| 502 | SLQDISHARES TR | 372,195 | $17.9B | 32.37% | |
| 503 | BABAALIBABA GROUP HLDG LTD | 222,760 | $17.8B | 32.14% | |
| 504 | XYZBLOCK INC | 267,839 | $17.7B | 31.98% | |
| 505 | SUSAISHARES TR | 189,363 | $17.7B | 31.98% | |
| 506 | IGVISHARES TR | 51,185 | $17.7B | 31.93% | |
| 507 | ODFLOLD DOMINION FREIGHT LINE IN | 1,000,632 | $17.7B | 31.88% | |
| 508 | NXPINXP SEMICONDUCTORS N V | 1,504,994 | $17.6B | 31.76% | |
| 509 | GSYINVESCO ACTIVELY MANAGED ETF | 354,491 | $17.6B | 31.73% | |
| 510 | AZNASTRAZENECA PLC | 268,766 | $17.5B | 31.49% | |
| 511 | ORLYOREILLY AUTOMOTIVE INC | 25,895 | $17.4B | 31.44% | |
| 512 | XJUNFIRST TR EXCHNG TRADED FD VI | 521,126 | $17.4B | 31.44% | |
| 513 | PJULINNOVATOR ETFS TR | 509,785 | $17.4B | 31.42% | |
| 514 | IDV*ISHARES TR | 658,885 | $17.3B | 31.24% | |
| 515 | IXNISHARES TR | 439,167 | $17.3B | 31.17% | |
| 516 | ANETEURARISTA NETWORKS INC | 125,732 | $17.2B | 31.03% | |
| 517 | CEF/USPROTT PHYSICAL GOLD & SILVE | 960,662 | $17.1B | 30.87% | |
| 518 | MRVLMARVELL TECHNOLOGY INC | 294,488 | $17.1B | 30.85% | |
| 519 | IDXXIDEXX LABS INC | 42,025 | $17.1B | 30.79% | |
| 520 | HRLHORMEL FOODS CORP | 424,113 | $17.0B | 30.66% | |
| 521 | HYSPIMCO ETF TR | 186,156 | $16.9B | 30.56% | |
| 522 | DC4DEXCOM INC | 135,498 | $16.9B | 30.50% | |
| 523 | DNOVFIRST TR EXCHNG TRADED FD VI | 465,944 | $16.9B | 30.50% | |
| 524 | PGRPROGRESSIVE CORP | 132,460 | $16.8B | 30.32% | |
| 525 | ILCGISHARES TR | 279,969 | $16.8B | 30.27% | |
| 526 | FCXFREEPORT-MCMORAN INC | 428,635 | $16.8B | 30.23% | |
| 527 | GWWGRAINGER W W INC | 139,501 | $16.7B | 30.19% | |
| 528 | USXFISHARES TR | 461,029 | $16.6B | 29.89% | |
| 529 | AVUVAMERICAN CENTY ETF TR | 212,462 | $16.5B | 29.78% | |
| 530 | AZOAUTOZONE INC | 6,603 | $16.5B | 29.69% | |
| 531 | AORISHARES TR | 320,350 | $16.5B | 29.68% | |
| 532 | PHYS/USPROTT PHYSICAL GOLD TR | 1,157,840 | $16.4B | 29.63% | |
| 533 | CLMCORNERSTONE STRATEGIC VALUE | 1,950,421 | $16.3B | 29.48% | |
| 534 | GBILGOLDMAN SACHS ETF TR | 163,244 | $16.3B | 29.47% | |
| 535 | SPYDSPDR SER TR | 440,621 | $16.3B | 29.46% | |
| 536 | DFATDIMENSIONAL ETF TRUST | 377,166 | $16.3B | 29.32% | |
| 537 | SCHESCHWAB STRATEGIC TR | 659,459 | $16.2B | 29.23% | |
| 538 | HCAHCA HEALTHCARE INC | 2,351,561 | $16.2B | 29.17% | |
| 539 | BBAGJ P MORGAN EXCHANGE TRADED F | 348,764 | $16.1B | 29.04% | |
| 540 | FEZSPDR INDEX SHS FDS | 348,685 | $16.0B | 28.91% | |
| 541 | RSPSINVESCO EXCHANGE TRADED FD T | 94,486 | $15.8B | 28.53% | |
| 542 | MRSHMARSH & MCLENNAN COS INC | 109,381 | $15.8B | 28.49% | |
| 543 | ABGAMERISOURCEBERGEN CORP | 92,594 | $15.8B | 28.47% | |
| 544 | NVSNNOVARTIS AG | 187,105 | $15.7B | 28.40% | |
| 545 | PMARINNOVATOR ETFS TR | 465,682 | $15.7B | 28.34% | |
| 546 | CMICUMMINS INC | 70,003 | $15.7B | 28.32% | |
| 547 | FAPRFIRST TR EXCHNG TRADED FD VI | 477,293 | $15.7B | 28.23% | |
| 548 | MARMARRIOTT INTL INC NEW | 92,378 | $15.6B | 28.18% | |
| 549 | RPVINVESCO EXCHANGE TRADED FD T | 201,258 | $15.6B | 28.15% | |
| 550 | ABNBAIRBNB INC | 130,864 | $15.6B | 28.14% | |
| 551 | METMETLIFE INC | 868,438 | $15.6B | 28.14% | |
| 552 | OKEONEOK INC NEW | 348,079 | $15.6B | 28.11% | |
| 553 | PZAINVESCO EXCH TRADED FD TR II | 659,543 | $15.6B | 28.07% | |
| 554 | SCHMSCHWAB STRATEGIC TR | 223,970 | $15.6B | 28.06% | |
| 555 | OXYOCCIDENTAL PETE CORP | 347,405 | $15.5B | 28.04% | |
| 556 | REGLPROSHARES TR | 220,430 | $15.5B | 27.97% | |
| 557 | YEARAB ACTIVE ETFS INC | 308,966 | $15.5B | 27.95% | |
| 558 | SLYVSPDR SER TR | 200,427 | $15.5B | 27.92% | |
| 559 | IRTINDEPENDENCE RLTY TR INC | 960,392 | $15.4B | 27.84% | |
| 560 | CTVACORTEVA INC | 282,181 | $15.4B | 27.77% | |
| 561 | LCTUBLACKROCK ETF TRUST | 314,689 | $15.4B | 27.72% | |
| 562 | SHELSHELL PLC | 275,134 | $15.4B | 27.71% | |
| 563 | PNCPNC FINL SVCS GROUP INC | 130,363 | $15.4B | 27.71% | |
| 564 | VIGIVANGUARD WHITEHALL FDS | 205,110 | $15.3B | 27.67% | |
| 565 | CITCINTAS CORP | 1,997,277 | $15.3B | 27.65% | |
| 566 | NAPRINNOVATOR ETFS TR | 367,185 | $15.3B | 27.61% | |
| 567 | XLBSELECT SECTOR SPDR TR | 204,624 | $15.3B | 27.58% | |
| 568 | ALBALBEMARLE CORP | 90,210 | $15.2B | 27.42% | |
| 569 | FBTFIRST TR EXCHANGE-TRADED FD | 98,886 | $15.1B | 27.29% | |
| 570 | HYDVANECK ETF TRUST | 1,103,419 | $15.1B | 27.17% | |
| 571 | IJTISHARES TR | 154,009 | $15.1B | 27.16% | |
| 572 | FDTFIRST TR EXCH TRD ALPHDX FD | 292,862 | $15.0B | 27.12% | |
| 573 | ABRARBOR REALTY TRUST INC | 1,010,993 | $15.0B | 27.02% | |
| 574 | FIWFIRST TR EXCHANGE TRADED FD | 169,050 | $15.0B | 27.00% | |
| 575 | IHDGWISDOMTREE TR | 371,678 | $14.9B | 26.84% | |
| 576 | LRGFISHARES TR | 334,700 | $14.9B | 26.82% | |
| 577 | PDECINNOVATOR ETFS TR | 446,747 | $14.9B | 26.80% | |
| 578 | EQIXEQUINIX INC | 1,228,384 | $14.7B | 26.56% | |
| 579 | FXLFIRST TR EXCHANGE TRADED FD | 133,569 | $14.7B | 26.51% | |
| 580 | SPGSIMON PPTY GROUP INC NEW | 257,073 | $14.7B | 26.47% | |
| 581 | MSCIMSCI INC | 33,452 | $14.6B | 26.39% | |
| 582 | NLYANNALY CAPITAL MANAGEMENT IN | 741,429 | $14.6B | 26.38% | |
| 583 | ROKROCKWELL AUTOMATION INC | 152,803 | $14.5B | 26.24% | |
| 584 | MUNIPIMCO ETF TR | 281,102 | $14.5B | 26.21% | |
| 585 | GPCGENUINE PARTS CO | 759,062 | $14.4B | 26.01% | |
| 586 | LULULULULEMON ATHLETICA INC | 42,332 | $14.4B | 26.00% | |
| 587 | TFCTRUIST FINL CORP | 478,587 | $14.4B | 25.98% | |
| 588 | ADSKAUTODESK INC | 76,654 | $14.4B | 25.94% | |
| 589 | ICEINTERCONTINENTAL EXCHANGE IN | 141,875 | $14.4B | 25.91% | |
| 590 | SLBSCHLUMBERGER LTD | 300,096 | $14.3B | 25.79% | |
| 591 | HTRBHARTFORD FDS EXCHANGE TRADED | 427,296 | $14.3B | 25.76% | |
| 592 | KDPKEURIG DR PEPPER INC | 460,534 | $14.3B | 25.76% | |
| 593 | EAGGISHARES TR | 302,762 | $14.3B | 25.75% | |
| 594 | DALDELTA AIR LINES INC DEL | 299,965 | $14.2B | 25.70% | |
| 595 | AWCAMERICAN WTR WKS CO INC NEW | 1,420,936 | $14.2B | 25.70% | |
| 596 | AIC3 AI INC | 390,847 | $14.2B | 25.69% | |
| 597 | QTECFIRST TR NASDAQ 100 TECH IND | 96,590 | $14.2B | 25.65% | |
| 598 | WBAWALGREENS BOOTS ALLIANCE INC | 502,250 | $14.2B | 25.63% | |
| 599 | NSCNORFOLK SOUTHN CORP | 74,559 | $14.2B | 25.61% | |
| 600 | IQVIQVIA HLDGS INC | 71,417 | $14.2B | 25.55% |