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 |
|---|---|---|---|---|---|
| 601 | TSCOTRACTOR SUPPLY CO | 66,423 | $14.1B | 25.52% | |
| 602 | EIXEDISON INTL | 217,998 | $14.1B | 25.43% | |
| 603 | ECLECOLAB INC | 107,665 | $14.0B | 25.26% | |
| 604 | EMXCISHARES INC | 269,140 | $14.0B | 25.18% | |
| 605 | SNPSSYNOPSYS INC | 757,333 | $13.9B | 25.12% | |
| 606 | APHAMPHENOL CORP NEW | 180,807 | $13.9B | 25.01% | |
| 607 | XMMOINVESCO EXCHANGE TRADED FD T | 174,098 | $13.8B | 24.97% | |
| 608 | OMCOMNICOM GROUP INC | 243,011 | $13.8B | 24.97% | |
| 609 | SNYSANOFI | 263,413 | $13.8B | 24.95% | |
| 610 | VEEVVEEVA SYS INC | 69,840 | $13.8B | 24.91% | |
| 611 | —LABORATORY CORP AMER HLDGS | 59,456 | $13.8B | 24.87% | |
| 612 | VCLTVANGUARD SCOTTSDALE FDS | 177,530 | $13.8B | 24.84% | |
| 613 | PJUNINNOVATOR ETFS TR | 433,666 | $13.7B | 24.76% | |
| 614 | AKXANSYS INC | 44,829 | $13.7B | 24.73% | |
| 615 | DUHPDIMENSIONAL ETF TRUST | 515,005 | $13.7B | 24.65% | |
| 616 | SPHDINVESCO EXCH TRADED FD TR II | 350,289 | $13.7B | 24.63% | |
| 617 | SUSCISHARES TR | 600,899 | $13.7B | 24.63% | |
| 618 | IEURISHARES TR | 267,774 | $13.6B | 24.53% | |
| 619 | FUTYFIDELITY COVINGTON TRUST | 321,331 | $13.6B | 24.51% | |
| 620 | ONEQFIDELITY COMWLTH TR | 256,297 | $13.6B | 24.48% | |
| 621 | FNXFIRST TR MID CAP CORE ALPHAD | 140,718 | $13.6B | 24.46% | |
| 622 | FTCFIRST TRUST LRGCP GWT ALPHAD | 133,300 | $13.5B | 24.36% | |
| 623 | DOXAMDOCS LTD | 139,746 | $13.5B | 24.27% | |
| 624 | GSKGSK PLC | 401,614 | $13.4B | 24.25% | |
| 625 | BMTABRITISH AMERN TOB PLC | 406,753 | $13.4B | 24.18% | |
| 626 | ESGDISHARES TR | 183,894 | $13.4B | 24.18% | |
| 627 | FXGFIRST TR EXCHANGE TRADED FD | 213,349 | $13.4B | 24.10% | |
| 628 | FEXFIRST TR LRGE CP CORE ALPHA | 159,068 | $13.4B | 24.10% | |
| 629 | FENYFIDELITY COVINGTON TRUST | 601,577 | $13.4B | 24.10% | |
| 630 | PFFAETFIS SER TR I | 679,143 | $13.3B | 24.05% | |
| 631 | SCHZSCHWAB STRATEGIC TR | 289,624 | $13.3B | 23.99% | |
| 632 | AONAON PLC | 428,616 | $13.3B | 23.98% | |
| 633 | JMUBJ P MORGAN EXCHANGE TRADED F | 265,659 | $13.3B | 23.97% | |
| 634 | FMFFIRST TR EXCHANGE-TRADED FD | 276,565 | $13.2B | 23.88% | |
| 635 | SWANAMPLIFY ETF TR | 512,657 | $13.2B | 23.78% | |
| 636 | XLRESELECT SECTOR SPDR TR | 363,789 | $13.1B | 23.69% | |
| 637 | IPACISHARES TR | 242,632 | $13.1B | 23.56% | |
| 638 | ADMARCHER DANIELS MIDLAND CO | 180,417 | $13.0B | 23.46% | |
| 639 | TELTE CONNECTIVITY LTD | 92,639 | $13.0B | 23.44% | |
| 640 | KNGFIRST TR EXCHANGE-TRADED FD | 246,529 | $13.0B | 23.44% | |
| 641 | OMFSINVESCO EXCH TRD SLF IDX FD | 357,077 | $12.9B | 23.33% | |
| 642 | TRVTRAVELERS COMPANIES INC | 79,869 | $12.9B | 23.26% | |
| 643 | SNOWSNOWFLAKE INC | 74,001 | $12.9B | 23.25% | |
| 644 | KRKROGER CO | 290,023 | $12.9B | 23.25% | |
| 645 | SKYYFIRST TR EXCHANGE TRADED FD | 169,467 | $12.9B | 23.21% | |
| 646 | QJUNFIRST TR EXCHNG TRADED FD VI | 578,512 | $12.9B | 23.21% | |
| 647 | LITGLOBAL X FDS | 197,169 | $12.9B | 23.19% | |
| 648 | DDDUPONT DE NEMOURS INC | 188,223 | $12.8B | 23.16% | |
| 649 | CNRCANADIAN NATL RY CO | 173,550 | $12.7B | 22.96% | |
| 650 | RPGINVESCO EXCHANGE TRADED FD T | 83,351 | $12.7B | 22.90% | |
| 651 | FDMOFIDELITY COVINGTON TRUST | 261,084 | $12.6B | 22.77% | |
| 652 | VLUEISHARES TR | 134,478 | $12.6B | 22.75% | |
| 653 | ICLRICON PLC | 52,500 | $12.6B | 22.72% | |
| 654 | HALHALLIBURTON CO | 386,983 | $12.6B | 22.71% | |
| 655 | HEFAISHARES TR | 411,285 | $12.6B | 22.68% | |
| 656 | BKBANK NEW YORK MELLON CORP | 298,548 | $12.6B | 22.67% | |
| 657 | LYBLYONDELLBASELL INDUSTRIES N | 707,228 | $12.6B | 22.67% | |
| 658 | QCLNFIRST TR EXCHANGE-TRADED FD | 244,811 | $12.6B | 22.64% | |
| 659 | SLYGSPDR SER TR | 162,834 | $12.5B | 22.60% | |
| 660 | KHCKRAFT HEINZ CO | 356,034 | $12.5B | 22.59% | |
| 661 | TTTRANE TECHNOLOGIES PLC | 1,068,900 | $12.5B | 22.56% | |
| 662 | MGCVANGUARD WORLD FD | 79,765 | $12.5B | 22.50% | |
| 663 | RIORIO TINTO PLC | 199,124 | $12.4B | 22.34% | |
| 664 | PHOINVESCO EXCHANGE TRADED FD T | 218,745 | $12.3B | 22.24% | |
| 665 | AOMISHARES TR | 304,118 | $12.3B | 22.15% | |
| 666 | IMFLINVESCO EXCH TRD SLF IDX FD | 509,214 | $12.3B | 22.12% | |
| 667 | PALCPACER FDS TR | 318,626 | $12.2B | 21.93% | |
| 668 | IBDQISHARES TR | 497,578 | $12.1B | 21.88% | |
| 669 | GLWCORNING INC | 355,155 | $12.0B | 21.64% | |
| 670 | DFASDIMENSIONAL ETF TRUST | 218,553 | $12.0B | 21.60% | |
| 671 | BTALAGF INVTS TR | 637,843 | $12.0B | 21.58% | |
| 672 | EZUISHARES INC | 261,015 | $12.0B | 21.56% | |
| 673 | SCHRSCHWAB STRATEGIC TR | 241,645 | $11.9B | 21.47% | |
| 674 | PNOVINNOVATOR ETFS TR | 350,896 | $11.9B | 21.45% | |
| 675 | WSTWEST PHARMACEUTICAL SVSC INC | 33,357 | $11.9B | 21.39% | |
| 676 | BOTZGLOBAL X FDS | 411,996 | $11.8B | 21.35% | |
| 677 | VRSKVERISK ANALYTICS INC | 55,191 | $11.8B | 21.31% | |
| 678 | JHMLJOHN HANCOCK EXCHANGE TRADED | 221,075 | $11.8B | 21.24% | |
| 679 | IYEISHARES TR | 275,542 | $11.7B | 21.16% | |
| 680 | APRTAIM ETF PRODUCTS TRUST | 372,948 | $11.7B | 21.12% | |
| 681 | BUFFINNOVATOR ETFS TR | 307,652 | $11.7B | 21.03% | |
| 682 | CPCANADIAN PACIFIC KANSAS CITY | 144,370 | $11.6B | 20.99% | |
| 683 | ICLNISHARES TR | 642,531 | $11.6B | 20.93% | |
| 684 | AWMSKYWORKS SOLUTIONS INC | 170,232 | $11.4B | 20.64% | |
| 685 | GOFGUGGENHEIM STRATEGIC OPPORTU | 719,233 | $11.4B | 20.62% | |
| 686 | BCEBCE INC | 902,824 | $11.4B | 20.59% | |
| 687 | XARSPDR SER TR | 93,907 | $11.4B | 20.58% | |
| 688 | VMCVULCAN MATLS CO | 53,893 | $11.4B | 20.52% | |
| 689 | XFEBFIRST TR EXCHNG TRADED FD VI | 364,650 | $11.4B | 20.50% | |
| 690 | XSEPFIRST TR EXCHNG TRADED FD VI | 335,261 | $11.4B | 20.49% | |
| 691 | FPXIFIRST TR EXCHANGE TRADED FD | 289,293 | $11.4B | 20.49% | |
| 692 | NVGNUVEEN AMT FREE MUN CR INC F | 971,053 | $11.4B | 20.48% | |
| 693 | PWVINVESCO EXCHANGE TRADED FD T | 244,348 | $11.3B | 20.46% | |
| 694 | USIGISHARES TR | 1,012,646 | $11.3B | 20.44% | |
| 695 | EXASEXACT SCIENCES CORP | 120,997 | $11.3B | 20.33% | |
| 696 | DFUSDIMENSIONAL ETF TRUST | 233,966 | $11.3B | 20.32% | |
| 697 | MCHPMICROCHIP TECHNOLOGY INC. | 131,996 | $11.2B | 20.28% | |
| 698 | MPWRMONOLITHIC PWR SYS INC | 23,504 | $11.2B | 20.26% | |
| 699 | INMDINMODE LTD | 300,356 | $11.2B | 20.23% | |
| 700 | LHXL3HARRIS TECHNOLOGIES INC | 66,457 | $11.2B | 20.20% |