OSAIC HOLDINGS, INC. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$42.3B
Holdings
7,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VGSHVANGUARD SCOTTSDALE FDS | 700,991 | $40.6B | 96.05% | |
| 202 | VOOGVANGUARD ADMIRAL FDS INC | 121,093 | $40.5B | 95.63% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 1,049,387 | $40.3B | 95.27% | |
| 204 | SOSOUTHERN CO | 514,625 | $39.9B | 94.34% | |
| 205 | IUSVISHARES TR | 452,274 | $39.9B | 94.19% | |
| 206 | BABOEING CO | 217,203 | $39.5B | 93.43% | |
| 207 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,531,995 | $39.4B | 93.10% | |
| 208 | FIXDFIRST TR EXCHNG TRADED FD VI | 904,862 | $39.0B | 92.04% | |
| 209 | ITA*ISHARES TR | 294,881 | $38.9B | 92.03% | |
| 210 | SPLVINVESCO EXCH TRADED FD TR II | 593,835 | $38.6B | 91.13% | |
| 211 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,731,731 | $38.5B | 90.92% | |
| 212 | SPIBSPDR SER TR | 1,178,369 | $38.4B | 90.65% | |
| 213 | GSGOLDMAN SACHS GROUP INC | 84,692 | $38.3B | 90.59% | |
| 214 | XLGINVESCO EXCHANGE TRADED FD T | 834,230 | $38.2B | 90.20% | |
| 215 | WMWASTE MGMT INC DEL | 177,972 | $38.0B | 89.77% | |
| 216 | AXPAMERICAN EXPRESS CO | 163,450 | $37.9B | 89.47% | |
| 217 | IAGGISHARES TR | 755,646 | $37.7B | 89.13% | |
| 218 | COINCOINBASE GLOBAL INC | 169,671 | $37.7B | 89.10% | |
| 219 | SPTSSPDR SER TR | 1,301,376 | $37.6B | 88.77% | |
| 220 | CMCSACOMCAST CORP NEW | 952,311 | $37.3B | 88.10% | |
| 221 | UCONFIRST TR EXCHNG TRADED FD VI | 1,520,897 | $37.2B | 87.87% | |
| 222 | ESGUISHARES TR | 309,270 | $36.9B | 87.22% | |
| 223 | DEDEERE & CO | 97,528 | $36.5B | 86.17% | |
| 224 | SPGPINVESCO EXCHANGE TRADED FD T | 354,564 | $36.5B | 86.13% | |
| 225 | IXUSISHARES TR | 539,439 | $36.4B | 86.11% | |
| 226 | VCITVANGUARD SCOTTSDALE FDS | 453,982 | $36.3B | 85.74% | |
| 227 | VOOVVANGUARD ADMIRAL FDS INC | 204,990 | $36.1B | 85.27% | |
| 228 | VMBSVANGUARD SCOTTSDALE FDS | 791,505 | $35.9B | 84.93% | |
| 229 | LOWLOWES COS INC | 162,810 | $35.9B | 84.85% | |
| 230 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,053 | $35.9B | 84.80% | |
| 231 | DUKDUKE ENERGY CORP NEW | 352,052 | $35.3B | 83.41% | |
| 232 | DDTOINNOVATOR ETFS TRUST | 1,173,845 | $35.2B | 83.29% | |
| 233 | IGROISHARES TR | 520,971 | $35.1B | 82.97% | |
| 234 | IWVISHARES TR | 112,669 | $34.8B | 82.18% | |
| 235 | DBEFDBX ETF TR | 837,935 | $34.7B | 82.05% | |
| 236 | RTXRTX CORPORATION | 343,739 | $34.5B | 81.58% | |
| 237 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,282,144 | $34.5B | 81.55% | |
| 238 | WFCWELLS FARGO CO NEW | 578,019 | $34.3B | 81.14% | |
| 239 | VEUVANGUARD INTL EQUITY INDEX F | 582,645 | $34.2B | 80.73% | |
| 240 | IWBISHARES TR | 114,747 | $34.1B | 80.69% | |
| 241 | FNDFSCHWAB STRATEGIC TR | 970,049 | $34.0B | 80.29% | |
| 242 | ABTABBOTT LABS | 324,980 | $33.8B | 79.81% | |
| 243 | EFVISHARES TR | 636,058 | $33.8B | 79.76% | |
| 244 | SPTLSPDR SER TR | 1,240,196 | $33.8B | 79.76% | |
| 245 | SBUXSTARBUCKS CORP | 433,057 | $33.7B | 79.68% | |
| 246 | ETNEATON CORP PLC | 106,963 | $33.5B | 79.26% | |
| 247 | INTCINTEL CORP | 1,075,327 | $33.3B | 78.69% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 1,309,856 | $33.2B | 78.39% | |
| 249 | QTECFIRST TR NASDAQ 100 TECH IND | 167,445 | $33.1B | 78.14% | |
| 250 | QYLDGLOBAL X FDS | 1,868,856 | $33.0B | 78.04% | |
| 251 | XLYSELECT SECTOR SPDR TR | 180,597 | $33.0B | 77.91% | |
| 252 | PSFFPACER FDS TR | 1,182,561 | $32.9B | 77.65% | |
| 253 | IEFISHARES TR | 349,048 | $32.7B | 77.23% | |
| 254 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,395,266 | $32.6B | 77.01% | |
| 255 | FNGSBANK MONTREAL MEDIUM | 660,743 | $32.5B | 76.70% | |
| 256 | MBBISHARES TR | 352,497 | $32.4B | 76.53% | |
| 257 | AMLPALPS ETF TR | 673,814 | $32.3B | 76.39% | |
| 258 | EMXCISHARES INC | 545,199 | $32.3B | 76.28% | |
| 259 | IJKISHARES TR | 366,187 | $32.3B | 76.24% | |
| 260 | GCOWPACER FDS TR | 954,447 | $32.2B | 76.12% | |
| 261 | NOWSERVICENOW INC | 40,902 | $32.2B | 76.02% | |
| 262 | RWLINVESCO EXCH TRADED FD TR II | 342,089 | $31.7B | 74.87% | |
| 263 | SHYGISHARES TR | 746,981 | $31.5B | 74.48% | |
| 264 | KNGFIRST TR EXCHANGE-TRADED FD | 623,759 | $31.5B | 74.35% | |
| 265 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,237,973 | $31.4B | 74.29% | |
| 266 | IEIISHARES TR | 271,932 | $31.4B | 74.20% | |
| 267 | LINLINDE PLC | 71,320 | $31.3B | 73.97% | |
| 268 | DDTOINNOVATOR ETFS TRUST | 888,732 | $31.2B | 73.77% | |
| 269 | GTOINVESCO ACTIVELY MANAGED ETF | 672,919 | $31.2B | 73.72% | |
| 270 | ARKKARK ETF TR | 709,009 | $31.2B | 73.63% | |
| 271 | JCPBJ P MORGAN EXCHANGE TRADED F | 672,185 | $31.1B | 73.58% | |
| 272 | IGVISHARES TR | 357,701 | $31.1B | 73.46% | |
| 273 | EPDENTERPRISE PRODS PARTNERS L | 1,067,545 | $30.9B | 73.11% | |
| 274 | DGRWWISDOMTREE TR | 395,151 | $30.8B | 72.88% | |
| 275 | DIVOAMPLIFY ETF TR | 794,835 | $30.7B | 72.66% | |
| 276 | GDGENERAL DYNAMICS CORP | 105,785 | $30.7B | 72.55% | |
| 277 | UBERUBER TECHNOLOGIES INC | 421,948 | $30.7B | 72.45% | |
| 278 | NTSXWISDOMTREE TR | 697,936 | $30.6B | 72.41% | |
| 279 | LMBSFIRST TR EXCHANGE-TRADED FD | 632,309 | $30.4B | 71.80% | |
| 280 | ACNACCENTURE PLC IRELAND | 99,341 | $30.1B | 71.24% | |
| 281 | UNPUNION PAC CORP | 132,897 | $30.1B | 71.08% | |
| 282 | GLDMWORLD GOLD TR | 650,088 | $30.0B | 70.79% | |
| 283 | FLOTISHARES TR | 584,431 | $29.9B | 70.55% | |
| 284 | TXNTEXAS INSTRS INC | 152,757 | $29.7B | 70.27% | |
| 285 | ISRGINTUITIVE SURGICAL INC | 66,314 | $29.5B | 69.70% | |
| 286 | SMCIUSDSUPER MICRO COMPUTER INC | 35,988 | $29.5B | 69.64% | |
| 287 | FDVVFIDELITY COVINGTON TRUST | 628,483 | $29.4B | 69.48% | |
| 288 | MUMICRON TECHNOLOGY INC | 222,845 | $29.3B | 69.26% | |
| 289 | IYHISHARES TR | 471,941 | $28.9B | 68.34% | |
| 290 | AMATAPPLIED MATLS INC | 122,313 | $28.9B | 68.24% | |
| 291 | JIREJ P MORGAN EXCHANGE TRADED F | 456,089 | $28.5B | 67.46% | |
| 292 | FDXFEDEX CORP | 94,987 | $28.5B | 67.34% | |
| 293 | ACWIISHARES TR | 253,527 | $28.5B | 67.33% | |
| 294 | PAUGINNOVATOR ETFS TRUST | 780,470 | $28.5B | 67.33% | |
| 295 | TLHISHARES TR | 276,246 | $28.4B | 67.03% | |
| 296 | BCCCGLOBAL X FDS | 764,538 | $28.3B | 66.87% | |
| 297 | IQLTISHARES TR | 723,934 | $28.3B | 66.80% | |
| 298 | VDCVANGUARD WORLD FD | 139,069 | $28.3B | 66.78% | |
| 299 | HDVISHARES TR | 258,900 | $28.2B | 66.52% | |
| 300 | ANETEURARISTA NETWORKS INC | 80,163 | $28.1B | 66.38% |