OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4T
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 1,286,286 | $71.1B | 0.21% | |
| 102 | PFEPFIZER INC | 1,942,358 | $71.0B | 0.21% | |
| 103 | ABBVABBVIE INC | 787,026 | $69.2B | 0.21% | |
| 104 | MRKMERCK & CO. INC | 836,202 | $69.1B | 0.21% | |
| 105 | PEPPEPSICO INC | 497,298 | $68.8B | 0.21% | |
| 106 | CSCOCISCO SYS INC | 1,711,609 | $68.4B | 0.20% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 234,094 | $68.1B | 0.20% | |
| 108 | IAUUSDISHARES GOLD TRUST | 3,796,894 | $67.7B | 0.20% | |
| 109 | VYMVANGUARD WHITEHALL FDS | 828,554 | $67.0B | 0.20% | |
| 110 | SPABSPDR SER TR | 2,167,092 | $66.8B | 0.20% | |
| 111 | EFAVISHARES TR | 974,587 | $66.2B | 0.20% | |
| 112 | SPEMSPDR INDEX SHS FDS | 1,769,065 | $64.7B | 0.19% | |
| 113 | NEARISHARES U S ETF TR | 1,278,154 | $64.1B | 0.19% | |
| 114 | XLVSELECT SECTOR SPDR TR | 596,869 | $62.7B | 0.19% | |
| 115 | VNQVANGUARD INDEX FDS | 785,610 | $62.0B | 0.19% | |
| 116 | GSLCGOLDMAN SACHS ETF TR | 906,150 | $61.7B | 0.18% | |
| 117 | GSYINVESCO ACTIVELY MANAGED ETF | 1,178,375 | $59.5B | 0.18% | |
| 118 | SBUXSTARBUCKS CORP | 692,276 | $58.6B | 0.18% | |
| 119 | PFFISHARES TR | 1,606,247 | $58.2B | 0.17% | |
| 120 | EMBISHARES TR | 518,745 | $57.6B | 0.17% | |
| 121 | BACBK OF AMERICA CORP | 2,387,317 | $57.5B | 0.17% | |
| 122 | BABOEING CO | 346,148 | $57.4B | 0.17% | |
| 123 | PYPLPAYPAL HLDGS INC | 293,104 | $57.2B | 0.17% | |
| 124 | NFLXNETFLIX INC | 114,675 | $57.2B | 0.17% | |
| 125 | ABTABBOTT LABS | 530,804 | $57.0B | 0.17% | |
| 126 | ACWVISHARES INC | 629,242 | $56.8B | 0.17% | |
| 127 | DOCUDOCUSIGN INC | 260,328 | $55.9B | 0.17% | |
| 128 | CRMSALESFORCE COM INC | 224,423 | $55.9B | 0.17% | |
| 129 | NKENIKE INC | 451,324 | $55.9B | 0.17% | |
| 130 | XOMEXXON MOBIL CORP | 1,593,303 | $55.6B | 0.17% | |
| 131 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,079,961 | $54.9B | 0.16% | |
| 132 | VTIPVANGUARD MALVERN FDS | 1,071,289 | $54.6B | 0.16% | |
| 133 | KOCOCA COLA CO | 1,110,293 | $54.4B | 0.16% | |
| 134 | ARKKARK ETF TR | 595,250 | $54.1B | 0.16% | |
| 135 | CVXCHEVRON CORP NEW | 736,872 | $53.7B | 0.16% | |
| 136 | XLYSELECT SECTOR SPDR TR | 371,701 | $53.2B | 0.16% | |
| 137 | LDURPIMCO ETF TR | 518,588 | $53.0B | 0.16% | |
| 138 | EFAISHARES TR | 831,063 | $52.9B | 0.16% | |
| 139 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,022,187 | $52.8B | 0.16% | |
| 140 | FDNFIRST TR EXCHANGE-TRADED FD | 280,873 | $52.6B | 0.16% | |
| 141 | SHOPSHOPIFY INC | 51,655 | $52.5B | 0.16% | |
| 142 | FTSMFIRST TR EXCHANGE-TRADED FD | 868,998 | $52.2B | 0.16% | |
| 143 | AMGNAMGEN INC | 205,314 | $51.9B | 0.16% | |
| 144 | HYLBDBX ETF TR | 1,047,657 | $50.4B | 0.15% | |
| 145 | IWSISHARES TR | 619,699 | $50.1B | 0.15% | |
| 146 | NOBLPROSHARES TR | 693,806 | $50.1B | 0.15% | |
| 147 | FIXDFIRST TR EXCHNG TRADED FD VI | 906,744 | $49.8B | 0.15% | |
| 148 | VBKVANGUARD INDEX FDS | 231,528 | $49.6B | 0.15% | |
| 149 | MGKVANGUARD WORLD FD | 266,773 | $49.4B | 0.15% | |
| 150 | MINTPIMCO ETF TR | 478,927 | $48.8B | 0.15% | |
| 151 | NEENEXTERA ENERGY INC | 178,223 | $48.8B | 0.15% | |
| 152 | FBNDFIDELITY MERRIMACK STR TR | 875,096 | $47.8B | 0.14% | |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 384,557 | $46.8B | 0.14% | |
| 154 | CWBSPDR SER TR | 677,562 | $46.6B | 0.14% | |
| 155 | LOWLOWES COS INC | 286,482 | $46.3B | 0.14% | |
| 156 | VDCVANGUARD WORLD FDS | 283,297 | $46.3B | 0.14% | |
| 157 | JNKSPDR SER TR | 442,143 | $46.1B | 0.14% | |
| 158 | SCHOSCHWAB STRATEGIC TR | 860,200 | $44.3B | 0.13% | |
| 159 | VOXVANGUARD WORLD FDS | 431,110 | $43.9B | 0.13% | |
| 160 | XLFISELECT SECTOR SPDR TR | 679,275 | $43.4B | 0.13% | |
| 161 | SPTMSPDR SER TR | 1,055,055 | $43.1B | 0.13% | |
| 162 | IYWISHARES TR | 142,508 | $42.9B | 0.13% | |
| 163 | SPYVSPDR SER TR | 1,391,247 | $42.0B | 0.13% | |
| 164 | SCHBSCHWAB STRATEGIC TR | 526,764 | $41.9B | 0.13% | |
| 165 | MOALTRIA GROUP INC | 1,081,793 | $41.8B | 0.13% | |
| 166 | UNPUNION PAC CORP | 210,127 | $41.0B | 0.12% | |
| 167 | QTECFIRST TR NASDAQ 100 TECH IND | 350,090 | $41.0B | 0.12% | |
| 168 | MMM3M CO | 255,595 | $40.9B | 0.12% | |
| 169 | PTLCPACER FDS TR | 1,377,976 | $40.7B | 0.12% | |
| 170 | QCOMQUALCOMM INC | 354,951 | $40.2B | 0.12% | |
| 171 | HONHONEYWELL INTL INC | 237,704 | $38.9B | 0.12% | |
| 172 | FAIFIRST TR EXCHANGE-TRADED FD | 1,131,180 | $38.6B | 0.12% | |
| 173 | LGLVSPDR SER TR | 348,317 | $37.7B | 0.11% | |
| 174 | VVVANGUARD INDEX FDS | 241,340 | $37.7B | 0.11% | |
| 175 | CMCSACOMCAST CORP NEW | 820,440 | $37.3B | 0.11% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F | 737,998 | $37.2B | 0.11% | |
| 177 | AQLTISHARES TR | 456,457 | $37.2B | 0.11% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 497,323 | $37.2B | 0.11% | |
| 179 | CATCATERPILLAR INC DEL | 250,346 | $37.2B | 0.11% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO | 615,248 | $37.0B | 0.11% | |
| 181 | ISTBISHARES TR | 715,585 | $36.9B | 0.11% | |
| 182 | MDTMEDTRONIC PLC | 357,335 | $36.7B | 0.11% | |
| 183 | IYGISHARES TR | 298,814 | $36.5B | 0.11% | |
| 184 | XLUSELECT SECTOR SPDR TR | 614,167 | $36.5B | 0.11% | |
| 185 | XFEBFIRST TR EXCH TRADED FD III | 1,900,483 | $36.4B | 0.11% | |
| 186 | SCHASCHWAB STRATEGIC TR | 531,952 | $36.3B | 0.11% | |
| 187 | VCRVANGUARD WORLD FDS | 154,569 | $36.2B | 0.11% | |
| 188 | WMWASTE MGMT INC DEL | 317,951 | $35.9B | 0.11% | |
| 189 | ZMZOOM VIDEO COMMUNICATIONS IN | 76,257 | $35.8B | 0.11% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 616,381 | $35.6B | 0.11% | |
| 191 | ACNACCENTURE PLC IRELAND | 157,337 | $35.5B | 0.11% | |
| 192 | BONDPIMCO ETF TR | 312,729 | $35.1B | 0.11% | |
| 193 | SPSBSPDR SER TR | 1,113,219 | $34.9B | 0.10% | |
| 194 | XYZSQUARE INC | 218,733 | $34.7B | 0.10% | |
| 195 | IEIISHARES TR | 259,240 | $34.6B | 0.10% | |
| 196 | SOSOUTHERN CO | 636,375 | $34.5B | 0.10% | |
| 197 | TMOTHERMO FISHER SCIENTIFIC INC | 78,395 | $34.3B | 0.10% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 552,411 | $34.3B | 0.10% | |
| 199 | DYHTARGET CORP | 218,922 | $34.2B | 0.10% | |
| 200 | GTOINVESCO ACTIVELY MANAGED ETF | 592,401 | $34.2B | 0.10% |