OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$48.0T
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,174,987 | $1.4T | 3.00% | |
| 2 | IVVISHARES TR | 2,992,727 | $1.3T | 2.69% | |
| 3 | VOOVANGUARD INDEX FDS | 1,900,734 | $749.9B | 1.56% | |
| 4 | NDQINVESCO QQQ TR | 2,475,882 | $706.3B | 1.47% | |
| 5 | MSFTMICROSOFT CORP | 2,326,317 | $656.8B | 1.37% | |
| 6 | AMZNAMAZON COM INC | 188,139 | $618.1B | 1.29% | |
| 7 | VTIVANGUARD INDEX FDS | 4,369,571 | $612.3B | 1.28% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FD | 10,769,540 | $543.8B | 1.13% | |
| 9 | ESGUISHARES TR | 5,386,087 | $530.5B | 1.11% | |
| 10 | SPYGSPDR SER TR | 8,183,267 | $524.1B | 1.09% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,279,149 | $442.1B | 0.92% | |
| 12 | AGGISHARES TR | 3,771,188 | $433.2B | 0.90% | |
| 13 | BNDVANGUARD BD INDEX FDS | 4,973,964 | $425.0B | 0.89% | |
| 14 | SCHGSCHWAB STRATEGIC TR | 2,774,009 | $410.7B | 0.86% | |
| 15 | MTUMISHARES TR | 2,211,852 | $388.5B | 0.81% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 6,541,672 | $365.6B | 0.76% | |
| 17 | BSVVANGUARD BD INDEX FDS | 4,237,016 | $347.3B | 0.72% | |
| 18 | VUGVANGUARD INDEX FDS | 1,187,792 | $345.1B | 0.72% | |
| 19 | VTVVANGUARD INDEX FDS | 2,509,077 | $339.9B | 0.71% | |
| 20 | AQLTISHARES TR | 4,385,847 | $325.6B | 0.68% | |
| 21 | IUSBISHARES TR | 6,071,319 | $323.3B | 0.67% | |
| 22 | IJRISHARES TR | 2,850,321 | $311.7B | 0.65% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 4,526,019 | $305.3B | 0.64% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,027,829 | $280.7B | 0.58% | |
| 25 | TIPISHARES TR | 2,116,494 | $270.4B | 0.56% | |
| 26 | AQLTISHARES TR | 9,567,251 | $253.9B | 0.53% | |
| 27 | EFVISHARES TR | 4,921,629 | $250.3B | 0.52% | |
| 28 | EFGISHARES TR | 2,283,969 | $243.3B | 0.51% | |
| 29 | IVWISHARES TR | 3,163,405 | $234.1B | 0.49% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 4,626,204 | $231.2B | 0.48% | |
| 31 | IWFISHARES TR | 821,260 | $225.3B | 0.47% | |
| 32 | IWMISHARES TR | 1,028,083 | $225.0B | 0.47% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 1,430,082 | $219.8B | 0.46% | |
| 34 | VXFVANGUARD INDEX FDS | 1,176,071 | $214.7B | 0.45% | |
| 35 | GOOGLALPHABET INC | 78,889 | $211.2B | 0.44% | |
| 36 | NVDANVIDIA CORPORATION | 1,002,831 | $207.8B | 0.43% | |
| 37 | VXUSVANGUARD STAR FDS | 3,256,210 | $206.0B | 0.43% | |
| 38 | VBVANGUARD INDEX FDS | 936,042 | $204.9B | 0.43% | |
| 39 | METAFACEBOOK INC | 597,207 | $202.8B | 0.42% | |
| 40 | USMVISHARES TR | 2,686,817 | $197.7B | 0.41% | |
| 41 | TSLATESLA INC | 252,573 | $195.8B | 0.41% | |
| 42 | BIVVANGUARD BD INDEX FDS | 2,140,176 | $191.5B | 0.40% | |
| 43 | IWBISHARES TR | 760,912 | $184.2B | 0.38% | |
| 44 | VVISA INC | 806,318 | $179.9B | 0.37% | |
| 45 | GOOGALPHABET INC | 67,152 | $179.2B | 0.37% | |
| 46 | IEMGISHARES INC | 2,886,108 | $178.4B | 0.37% | |
| 47 | ITOTISHARES TR | 1,802,566 | $177.5B | 0.37% | |
| 48 | JPMJPMORGAN CHASE & CO | 1,056,189 | $173.2B | 0.36% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 2,318,471 | $172.3B | 0.36% | |
| 50 | DGROISHARES TR | 3,363,007 | $169.4B | 0.35% | |
| 51 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,239,326 | $167.7B | 0.35% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,115,495 | $167.4B | 0.35% | |
| 53 | VLUEISHARES TR | 1,623,467 | $163.7B | 0.34% | |
| 54 | MUBISHARES TR | 1,384,276 | $160.8B | 0.33% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,072,759 | $160.3B | 0.33% | |
| 56 | VGTVANGUARD WORLD FDS | 397,647 | $159.7B | 0.33% | |
| 57 | IGSBISHARES TR | 2,908,053 | $158.9B | 0.33% | |
| 58 | IVEISHARES TR | 1,078,122 | $157.1B | 0.33% | |
| 59 | HDHOME DEPOT INC | 471,524 | $154.9B | 0.32% | |
| 60 | GQ9SPDR GOLD TR | 939,810 | $154.4B | 0.32% | |
| 61 | VOVANGUARD INDEX FDS | 648,514 | $153.6B | 0.32% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 1,860,527 | $153.4B | 0.32% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 3,885,909 | $152.5B | 0.32% | |
| 64 | IJHISHARES TR | 574,789 | $151.4B | 0.32% | |
| 65 | DISDISNEY WALT CO | 868,317 | $147.3B | 0.31% | |
| 66 | JNJJOHNSON & JOHNSON | 911,286 | $147.2B | 0.31% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 2,603,485 | $140.7B | 0.29% | |
| 68 | IWDISHARES TR | 894,241 | $140.0B | 0.29% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 2,822,625 | $136.4B | 0.28% | |
| 70 | SPYMSPDR SER TR | 2,666,950 | $134.6B | 0.28% | |
| 71 | HYGISHARES TR | 1,525,819 | $133.5B | 0.28% | |
| 72 | PGPROCTER AND GAMBLE CO | 943,454 | $131.9B | 0.27% | |
| 73 | VNQVANGUARD INDEX FDS | 1,288,858 | $131.2B | 0.27% | |
| 74 | QUALISHARES TR | 989,215 | $130.3B | 0.27% | |
| 75 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,726,096 | $129.5B | 0.27% | |
| 76 | TAT&T INC | 4,721,096 | $127.6B | 0.27% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 1,474,805 | $126.9B | 0.26% | |
| 78 | VOTVANGUARD INDEX FDS | 555,697 | $124.3B | 0.26% | |
| 79 | ESGEISHARES INC | 2,931,996 | $121.5B | 0.25% | |
| 80 | LQDISHARES TR | 889,842 | $118.4B | 0.25% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 2,166,836 | $115.5B | 0.24% | |
| 82 | VHTVANGUARD WORLD FDS | 465,774 | $115.2B | 0.24% | |
| 83 | BLVVANGUARD BD INDEX FDS | 1,117,744 | $114.5B | 0.24% | |
| 84 | ARKKARK ETF TR | 1,032,269 | $114.1B | 0.24% | |
| 85 | IXNISHARES TR | 1,986,982 | $112.6B | 0.23% | |
| 86 | VOEVANGUARD INDEX FDS | 822,562 | $111.6B | 0.23% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 1,069,579 | $111.3B | 0.23% | |
| 88 | XOMEXXON MOBIL CORP | 1,869,823 | $110.2B | 0.23% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 243,860 | $109.6B | 0.23% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 278,755 | $109.0B | 0.23% | |
| 91 | IWPISHARES TR | 965,997 | $108.4B | 0.23% | |
| 92 | ABBVABBVIE INC | 986,870 | $106.6B | 0.22% | |
| 93 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,861,557 | $99.7B | 0.21% | |
| 94 | MBBISHARES TR | 895,105 | $96.8B | 0.20% | |
| 95 | CSCOCISCO SYS INC | 1,772,481 | $96.6B | 0.20% | |
| 96 | PFEPFIZER INC | 2,229,310 | $95.9B | 0.20% | |
| 97 | SPDWSPDR INDEX SHS FDS | 2,634,798 | $95.4B | 0.20% | |
| 98 | XLVSELECT SECTOR SPDR TR | 748,987 | $95.4B | 0.20% | |
| 99 | VVVANGUARD INDEX FDS | 472,835 | $95.0B | 0.20% | |
| 100 | PYPLPAYPAL HLDGS INC | 363,153 | $94.6B | 0.20% |
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