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 |
|---|---|---|---|---|---|
| 601 | LGLVSPDR SER TR | 71,940 | $11.0B | 25.93% | |
| 602 | COFCAPITAL ONE FINL CORP | 78,875 | $10.9B | 25.80% | |
| 603 | JMUBJ P MORGAN EXCHANGE TRADED F | 215,598 | $10.9B | 25.66% | |
| 604 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 522,419 | $10.8B | 25.62% | |
| 605 | NEARISHARES U S ETF TR | 214,191 | $10.8B | 25.47% | |
| 606 | XSEPFIRST TR EXCHNG TRADED FD VI | 285,835 | $10.8B | 25.47% | |
| 607 | NEMNEWMONT CORP | 257,429 | $10.8B | 25.46% | |
| 608 | DRIVGLOBAL X FDS | 458,601 | $10.8B | 25.46% | |
| 609 | METMETLIFE INC | 153,515 | $10.8B | 25.45% | |
| 610 | DDOMINION ENERGY INC | 219,142 | $10.7B | 25.37% | |
| 611 | IEURISHARES TR | 188,512 | $10.7B | 25.36% | |
| 612 | FLGVFRANKLIN TEMPLETON ETF TR | 524,983 | $10.7B | 25.21% | |
| 613 | IRMIRON MTN INC DEL | 118,441 | $10.6B | 25.08% | |
| 614 | PMBSPIMCO ETF TR | 110,925 | $10.6B | 24.94% | |
| 615 | TSCOTRACTOR SUPPLY CO | 38,934 | $10.5B | 24.85% | |
| 616 | PZAINVESCO EXCH TRADED FD TR II | 442,893 | $10.5B | 24.78% | |
| 617 | ALSALLSTATE CORP | 65,649 | $10.5B | 24.77% | |
| 618 | FDECFIRST TR EXCHNG TRADED FD VI | 246,249 | $10.5B | 24.76% | |
| 619 | SCHZSCHWAB STRATEGIC TR | 229,844 | $10.5B | 24.75% | |
| 620 | VRPINVESCO EXCH TRADED FD TR II | 434,043 | $10.4B | 24.57% | |
| 621 | NJANINNOVATOR ETFS TRUST | 228,354 | $10.4B | 24.47% | |
| 622 | RSPGINVESCO EXCHANGE TRADED FD T | 127,914 | $10.3B | 24.37% | |
| 623 | GEHCGE HEALTHCARE TECHNOLOGIES I | 132,000 | $10.3B | 24.29% | |
| 624 | VTWGVANGUARD SCOTTSDALE FDS | 53,419 | $10.2B | 24.13% | |
| 625 | JMEEJ P MORGAN EXCHANGE TRADED F | 180,282 | $10.2B | 24.13% | |
| 626 | VIOVVANGUARD ADMIRAL FDS INC | 121,890 | $10.2B | 24.10% | |
| 627 | FFC0OAKTREE SPECIALTY LENDING CO | 541,032 | $10.2B | 24.06% | |
| 628 | CMECME GROUP INC | 51,693 | $10.2B | 24.02% | |
| 629 | VGITVANGUARD SCOTTSDALE FDS | 174,271 | $10.1B | 23.97% | |
| 630 | CMICUMMINS INC | 36,566 | $10.1B | 23.93% | |
| 631 | LYBLYONDELLBASELL INDUSTRIES N | 105,289 | $10.1B | 23.79% | |
| 632 | KKRKKR & CO INC | 94,532 | $9.9B | 23.50% | |
| 633 | EAGGISHARES TR | 213,257 | $9.9B | 23.48% | |
| 634 | DFUSDIMENSIONAL ETF TRUST | 168,880 | $9.9B | 23.48% | |
| 635 | IWNISHARES TR | 65,079 | $9.9B | 23.41% | |
| 636 | SLBSCHLUMBERGER LTD | 209,187 | $9.9B | 23.32% | |
| 637 | IDXXIDEXX LABS INC | 20,253 | $9.9B | 23.31% | |
| 638 | LULULULULEMON ATHLETICA INC | 32,992 | $9.8B | 23.27% | |
| 639 | A4SAMERIPRISE FINL INC | 23,055 | $9.8B | 23.27% | |
| 640 | FEBWAIM ETF PRODUCTS TRUST | 331,847 | $9.8B | 23.23% | |
| 641 | AZNASTRAZENECA PLC | 125,689 | $9.8B | 23.15% | |
| 642 | SRESEMPRA | 128,762 | $9.8B | 23.14% | |
| 643 | FNCLFIDELITY COVINGTON TRUST | 168,218 | $9.8B | 23.05% | |
| 644 | VGLTVANGUARD SCOTTSDALE FDS | 168,969 | $9.7B | 23.02% | |
| 645 | SCZISHARES TR | 157,884 | $9.7B | 23.01% | |
| 646 | TRVTRAVELERS COMPANIES INC | 47,599 | $9.7B | 22.89% | |
| 647 | XLBSELECT SECTOR SPDR TR | 109,634 | $9.7B | 22.87% | |
| 648 | GDXVANECK ETF TRUST | 285,236 | $9.7B | 22.86% | |
| 649 | EFAVISHARES TR | 138,880 | $9.6B | 22.75% | |
| 650 | VTWOVANGUARD SCOTTSDALE FDS | 117,338 | $9.6B | 22.72% | |
| 651 | NUENUCOR CORP | 60,794 | $9.6B | 22.71% | |
| 652 | XJUNFIRST TR EXCHNG TRADED FD VI | 260,412 | $9.6B | 22.65% | |
| 653 | VIGIVANGUARD WHITEHALL FDS | 117,752 | $9.6B | 22.62% | |
| 654 | SCHMSCHWAB STRATEGIC TR | 122,842 | $9.6B | 22.58% | |
| 655 | JVALJ P MORGAN EXCHANGE TRADED F | 233,575 | $9.5B | 22.55% | |
| 656 | SKYYFIRST TR EXCHANGE TRADED FD | 99,894 | $9.5B | 22.55% | |
| 657 | FAPRFIRST TR EXCHNG TRADED FD VI | 242,495 | $9.5B | 22.35% | |
| 658 | RCLROYAL CARIBBEAN GROUP | 59,334 | $9.5B | 22.34% | |
| 659 | FSIGFIRST TR EXCHANGE-TRADED FD | 502,454 | $9.4B | 22.25% | |
| 660 | PALCPACER FDS TR | 193,569 | $9.4B | 22.24% | |
| 661 | TMDXTRANSMEDICS GROUP INC | 62,234 | $9.4B | 22.15% | |
| 662 | PIDINVESCO EXCHANGE TRADED FD T | 523,210 | $9.4B | 22.14% | |
| 663 | BSCSINVESCO EXCH TRD SLF IDX FD | 469,101 | $9.4B | 22.11% | |
| 664 | FITBFIFTH THIRD BANCORP | 256,057 | $9.3B | 22.07% | |
| 665 | FISFIDELITY NATL INFORMATION SV | 123,798 | $9.3B | 22.04% | |
| 666 | MAINMAIN STR CAP CORP | 184,281 | $9.3B | 21.98% | |
| 667 | ZALTINNOVATOR ETFS TRUST | 328,109 | $9.3B | 21.98% | |
| 668 | FNDCSCHWAB STRATEGIC TR | 267,433 | $9.3B | 21.96% | |
| 669 | CTVACORTEVA INC | 171,789 | $9.3B | 21.89% | |
| 670 | FDISFIDELITY COVINGTON TRUST | 114,198 | $9.3B | 21.88% | |
| 671 | IQVIQVIA HLDGS INC | 43,714 | $9.2B | 21.83% | |
| 672 | IVZINVESCO EXCHANGE TRADED FD T | 80,759 | $9.2B | 21.83% | |
| 673 | NSCNORFOLK SOUTHN CORP | 42,896 | $9.2B | 21.76% | |
| 674 | FISVFISERV INC | 61,814 | $9.2B | 21.76% | |
| 675 | APRTAIM ETF PRODUCTS TRUST | 254,555 | $9.2B | 21.74% | |
| 676 | CGCBCAPITAL GRP FIXED INCM ETF T | 356,253 | $9.2B | 21.73% | |
| 677 | QHYWISDOMTREE TR | 205,550 | $9.2B | 21.67% | |
| 678 | BSXBOSTON SCIENTIFIC CORP | 119,027 | $9.2B | 21.65% | |
| 679 | HYDVANECK ETF TRUST | 177,044 | $9.1B | 21.60% | |
| 680 | HSYHERSHEY CO | 49,531 | $9.1B | 21.52% | |
| 681 | JANWAIM ETF PRODUCTS TRUST | 282,327 | $9.1B | 21.47% | |
| 682 | SPHBINVESCO EXCH TRADED FD TR II | 107,540 | $9.1B | 21.45% | |
| 683 | IRTINDEPENDENCE RLTY TR INC | 483,015 | $9.1B | 21.38% | |
| 684 | AJGGALLAGHER ARTHUR J & CO | 34,823 | $9.0B | 21.33% | |
| 685 | FEMRFIDELITY COVINGTON TRUST | 315,749 | $9.0B | 21.30% | |
| 686 | DKSDICKS SPORTING GOODS INC | 41,918 | $9.0B | 21.30% | |
| 687 | IBTGISHARES TR | 397,565 | $9.0B | 21.28% | |
| 688 | VOXVANGUARD WORLD FD | 64,993 | $9.0B | 21.24% | |
| 689 | ROKUROKU INC | 149,614 | $9.0B | 21.18% | |
| 690 | AGNCAGNC INVT CORP | 938,454 | $8.9B | 21.15% | |
| 691 | BABAALIBABA GROUP HLDG LTD | 123,987 | $8.9B | 21.10% | |
| 692 | NVGNUVEEN AMT FREE MUN CR INC F | 716,501 | $8.9B | 21.09% | |
| 693 | ZSZSCALER INC | 46,389 | $8.9B | 21.06% | |
| 694 | UTGREAVES UTIL INCOME FD | 324,728 | $8.9B | 20.96% | |
| 695 | CEF/USPROTT PHYSICAL GOLD & SILVE | 401,485 | $8.9B | 20.91% | |
| 696 | IEZISHARES TR | 395,235 | $8.8B | 20.79% | |
| 697 | JXNJACKSON FINANCIAL INC | 118,285 | $8.8B | 20.79% | |
| 698 | NBBNUVEEN TAXABLE MUNICPAL INM | 565,171 | $8.8B | 20.71% | |
| 699 | IBDQISHARES TR | 352,468 | $8.8B | 20.70% | |
| 700 | SYYSYSCO CORP | 122,676 | $8.8B | 20.70% |