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 |
|---|---|---|---|---|---|
| 301 | VIOOVANGUARD ADMIRAL FDS INC | 285,751 | $28.1B | 66.33% | |
| 302 | SCHBSCHWAB STRATEGIC TR | 445,827 | $28.0B | 66.22% | |
| 303 | FJANFIRST TR EXCHNG TRADED FD VI | 645,056 | $28.0B | 66.15% | |
| 304 | XSOEWISDOMTREE TR | 908,749 | $27.9B | 65.82% | |
| 305 | XMESPDR SER TR | 466,549 | $27.7B | 65.40% | |
| 306 | ASMLASML HOLDING N V | 27,039 | $27.7B | 65.36% | |
| 307 | CIBRFIRST TR EXCHANGE TRADED FD | 486,787 | $27.5B | 64.92% | |
| 308 | TMOTHERMO FISHER SCIENTIFIC INC | 49,567 | $27.4B | 64.79% | |
| 309 | MMM3M CO | 267,996 | $27.4B | 64.74% | |
| 310 | PMARINNOVATOR ETFS TRUST | 721,119 | $27.3B | 64.61% | |
| 311 | FTSLFIRST TR EXCHANGE-TRADED FD | 595,588 | $27.2B | 64.33% | |
| 312 | XFEBFIRST TR EXCH TRADED FD III | 1,563,462 | $27.1B | 64.13% | |
| 313 | MDTMEDTRONIC PLC | 344,165 | $27.1B | 64.02% | |
| 314 | IGSBISHARES TR | 524,630 | $26.9B | 63.52% | |
| 315 | BLVVANGUARD BD INDEX FDS | 381,633 | $26.8B | 63.42% | |
| 316 | SPSBSPDR SER TR | 902,778 | $26.8B | 63.35% | |
| 317 | EMBISHARES TR | 302,520 | $26.8B | 63.27% | |
| 318 | SLYGSPDR SER TR | 310,946 | $26.7B | 63.08% | |
| 319 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,044,368 | $26.5B | 62.70% | |
| 320 | MIGAMICROSTRATEGY INC | 19,176 | $26.4B | 62.41% | |
| 321 | SLVISHARES SILVER TR | 992,898 | $26.4B | 62.33% | |
| 322 | UPSUNITED PARCEL SERVICE INC | 192,190 | $26.3B | 62.19% | |
| 323 | FDNFIRST TR EXCHANGE-TRADED FD | 128,112 | $26.3B | 62.03% | |
| 324 | NKENIKE INC | 346,910 | $26.2B | 61.79% | |
| 325 | BLKCHFBLACKROCK INC | 33,119 | $26.1B | 61.70% | |
| 326 | IWSISHARES TR | 215,464 | $26.0B | 61.48% | |
| 327 | KLACKLA CORP | 31,332 | $25.8B | 61.05% | |
| 328 | SHOPSHOPIFY INC | 391,039 | $25.8B | 61.01% | |
| 329 | XLCSELECT SECTOR SPDR TR | 300,711 | $25.8B | 60.85% | |
| 330 | PDECINNOVATOR ETFS TRUST | 684,111 | $25.7B | 60.63% | |
| 331 | DSIISHARES TR | 245,309 | $25.5B | 60.20% | |
| 332 | TTDTHE TRADE DESK INC | 259,212 | $25.3B | 59.82% | |
| 333 | ARCCARES CAPITAL CORP | 1,214,933 | $25.3B | 59.82% | |
| 334 | SRLNSSGA ACTIVE ETF TR | 604,868 | $25.3B | 59.75% | |
| 335 | COPCONOCOPHILLIPS | 220,729 | $25.3B | 59.68% | |
| 336 | TJXTJX COS INC NEW | 227,852 | $25.1B | 59.28% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 53,095 | $24.9B | 58.79% | |
| 338 | GEGE AEROSPACE | 155,802 | $24.8B | 58.52% | |
| 339 | FSKFS KKR CAP CORP | 1,249,545 | $24.7B | 58.26% | |
| 340 | RWJINVESCO EXCH TRADED FD TR II | 615,155 | $24.6B | 58.24% | |
| 341 | VRIGINVESCO ACTIVELY MANAGED ETF | 979,893 | $24.6B | 58.21% | |
| 342 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,159,330 | $24.4B | 57.70% | |
| 343 | OREALTY INCOME CORP | 460,968 | $24.4B | 57.54% | |
| 344 | PGXINVESCO EXCH TRADED FD TR II | 2,101,370 | $24.3B | 57.35% | |
| 345 | UITBVICTORY PORTFOLIOS II | 522,335 | $24.0B | 56.80% | |
| 346 | PLDPROLOGIS INC. | 213,484 | $24.0B | 56.66% | |
| 347 | LRCXEURLAM RESEARCH CORP | 22,226 | $23.7B | 55.95% | |
| 348 | FLRNSPDR SER TR | 758,245 | $23.4B | 55.26% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 371,815 | $23.3B | 55.01% | |
| 350 | TRVCCITIGROUP INC | 365,017 | $23.2B | 54.73% | |
| 351 | USBUS BANCORP DEL | 582,531 | $23.1B | 54.65% | |
| 352 | URIUNITED RENTALS INC | 35,543 | $23.0B | 54.32% | |
| 353 | VFHVANGUARD WORLD FD | 229,843 | $23.0B | 54.26% | |
| 354 | JQUAJ P MORGAN EXCHANGE TRADED F | 432,911 | $22.9B | 54.16% | |
| 355 | BKNGBOOKING HOLDINGS INC | 5,734 | $22.7B | 53.67% | |
| 356 | ELVELEVANCE HEALTH INC | 41,873 | $22.7B | 53.64% | |
| 357 | TDIVFIRST TR EXCHANGE-TRADED FD | 299,714 | $22.7B | 53.58% | |
| 358 | SUBISHARES TR | 215,826 | $22.6B | 53.31% | |
| 359 | SJNKSPDR SER TR | 890,939 | $22.2B | 52.56% | |
| 360 | GMAYFIRST TR EXCHNG TRADED FD VI | 633,847 | $22.2B | 52.40% | |
| 361 | VNQIVANGUARD INTL EQUITY INDEX F | 545,583 | $22.1B | 52.30% | |
| 362 | MPCMARATHON PETE CORP | 127,473 | $22.1B | 52.27% | |
| 363 | ENBENBRIDGE INC | 620,250 | $22.1B | 52.15% | |
| 364 | FTECFIDELITY COVINGTON TRUST | 128,495 | $22.1B | 52.14% | |
| 365 | BMTABRITISH AMERN TOB PLC | 712,541 | $22.0B | 52.09% | |
| 366 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,074,081 | $22.0B | 51.91% | |
| 367 | ZTSZOETIS INC | 126,243 | $21.9B | 51.73% | |
| 368 | IWOISHARES TR | 82,858 | $21.8B | 51.42% | |
| 369 | PPAINVESCO EXCHANGE TRADED FD T | 211,796 | $21.8B | 51.41% | |
| 370 | VTIPVANGUARD MALVERN FDS | 447,035 | $21.7B | 51.27% | |
| 371 | VDEVANGUARD WORLD FD | 169,323 | $21.6B | 51.06% | |
| 372 | QJUNFIRST TR EXCHNG TRADED FD VI | 815,581 | $21.6B | 51.00% | |
| 373 | SCHWSCHWAB CHARLES CORP | 291,381 | $21.5B | 50.73% | |
| 374 | GSLCGOLDMAN SACHS ETF TR | 200,517 | $21.5B | 50.69% | |
| 375 | SHWSHERWIN WILLIAMS CO | 71,744 | $21.4B | 50.61% | |
| 376 | IHDGWISDOMTREE TR | 469,910 | $21.4B | 50.61% | |
| 377 | FAUGFIRST TR EXCHNG TRADED FD VI | 485,685 | $21.4B | 50.61% | |
| 378 | AEPAMERICAN ELEC PWR CO INC | 244,025 | $21.4B | 50.61% | |
| 379 | IUSINVESCO EXCH TRD SLF IDX FD | 451,162 | $21.4B | 50.56% | |
| 380 | BUFDFIRST TR EXCHNG TRADED FD VI | 873,065 | $21.2B | 50.16% | |
| 381 | TMATNORTHERN LTS FD TR IV | 1,228,707 | $21.1B | 49.93% | |
| 382 | SCHXSCHWAB STRATEGIC TR | 327,733 | $21.1B | 49.75% | |
| 383 | SIXJAIM ETF PRODUCTS TRUST | 741,187 | $21.0B | 49.73% | |
| 384 | BBUSJ P MORGAN EXCHANGE TRADED F | 212,819 | $20.9B | 49.34% | |
| 385 | INTUINTUIT | 31,618 | $20.8B | 49.12% | |
| 386 | CVSCVS HEALTH CORP | 351,221 | $20.7B | 49.02% | |
| 387 | GEGENERAL ELECTRIC CO | 130,431 | $20.7B | 49.01% | |
| 388 | QGROAMERICAN CENTY ETF TR | 239,291 | $20.6B | 48.61% | |
| 389 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,071,863 | $20.6B | 48.58% | |
| 390 | VONVVANGUARD SCOTTSDALE FDS | 268,234 | $20.5B | 48.53% | |
| 391 | SPTISPDR SER TR | 728,081 | $20.4B | 48.20% | |
| 392 | DELLDELL TECHNOLOGIES INC | 147,303 | $20.3B | 47.99% | |
| 393 | STIPISHARES TR | 203,877 | $20.3B | 47.93% | |
| 394 | FFORD MTR CO DEL | 1,603,527 | $20.1B | 47.51% | |
| 395 | CITCINTAS CORP | 28,448 | $19.9B | 47.05% | |
| 396 | BKLNINVESCO EXCH TRADED FD TR II | 939,618 | $19.8B | 46.71% | |
| 397 | GILDGILEAD SCIENCES INC | 288,082 | $19.8B | 46.71% | |
| 398 | OKEONEOK INC NEW | 241,227 | $19.7B | 46.48% | |
| 399 | PJUNINNOVATOR ETFS TRUST | 552,030 | $19.7B | 46.46% | |
| 400 | PMAYINNOVATOR ETFS TRUST | 573,946 | $19.6B | 46.25% |