OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8T
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,903,162 | $1.8T | 4.02% | |
| 2 | AAPLAPPLE INC | 8,587,234 | $1.2T | 2.71% | |
| 3 | BSVVANGUARD BD INDEX FDS | 9,663,856 | $723.2B | 1.65% | |
| 4 | MSFTMICROSOFT CORP | 2,489,199 | $580.0B | 1.33% | |
| 5 | VOOVANGUARD INDEX FDS | 1,714,130 | $563.0B | 1.29% | |
| 6 | VTIVANGUARD INDEX FDS | 4,505,871 | $519.3B | 1.19% | |
| 7 | NDQINVESCO QQQ TR | 2,387,418 | $503.7B | 1.15% | |
| 8 | ESGUISHARES TR | 5,800,092 | $460.7B | 1.05% | |
| 9 | AMZNAMAZON COM INC | 4,043,584 | $456.9B | 1.04% | |
| 10 | BILSPDR SER TR | 4,858,624 | $445.1B | 1.02% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 12,201,009 | $443.7B | 1.01% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,316,396 | $381.2B | 0.87% | |
| 13 | VTVVANGUARD INDEX FDS | 3,027,700 | $374.0B | 0.85% | |
| 14 | BNDVANGUARD BD INDEX FDS | 5,236,012 | $373.5B | 0.85% | |
| 15 | IUSBISHARES TR | 8,143,505 | $362.4B | 0.83% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 5,765,538 | $337.4B | 0.77% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 6,016,032 | $335.8B | 0.77% | |
| 18 | AQLTISHARES TR | 13,836,030 | $314.9B | 0.72% | |
| 19 | AGGISHARES TR | 3,205,106 | $308.9B | 0.71% | |
| 20 | USMVISHARES TR | 4,610,616 | $304.8B | 0.70% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 6,335,786 | $296.6B | 0.68% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,103,251 | $294.6B | 0.67% | |
| 23 | VUGVANGUARD INDEX FDS | 1,200,235 | $257.0B | 0.59% | |
| 24 | ITOTISHARES TR | 3,175,871 | $252.6B | 0.58% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 3,684,448 | $244.8B | 0.56% | |
| 26 | AQLTISHARES TR | 4,574,098 | $241.0B | 0.55% | |
| 27 | IJRISHARES TR | 2,676,272 | $233.4B | 0.53% | |
| 28 | TSLATESLA INC | 799,828 | $212.2B | 0.48% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 1,503,669 | $203.3B | 0.46% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 5,452,489 | $199.0B | 0.45% | |
| 31 | TIPISHARES TR | 1,875,023 | $196.9B | 0.45% | |
| 32 | DGROISHARES TR | 4,101,396 | $182.4B | 0.42% | |
| 33 | GOOGLALPHABET INC | 1,898,122 | $181.6B | 0.41% | |
| 34 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,615,122 | $179.5B | 0.41% | |
| 35 | SHYISHARES TR | 2,186,936 | $177.6B | 0.41% | |
| 36 | EFVISHARES TR | 4,541,514 | $175.0B | 0.40% | |
| 37 | IVEISHARES TR | 1,344,777 | $172.9B | 0.40% | |
| 38 | SPYMSPDR SER TR | 4,082,720 | $171.5B | 0.39% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,415,990 | $171.4B | 0.39% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 336,958 | $170.3B | 0.39% | |
| 41 | VXUSVANGUARD STAR FDS | 3,632,513 | $166.3B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON | 1,015,324 | $166.0B | 0.38% | |
| 43 | XOMEXXON MOBIL CORP | 1,885,398 | $164.7B | 0.38% | |
| 44 | COWZPACER FDS TR | 3,968,369 | $162.8B | 0.37% | |
| 45 | IWFISHARES TR | 772,304 | $162.5B | 0.37% | |
| 46 | EFGISHARES TR | 2,213,532 | $160.7B | 0.37% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 3,890,803 | $159.0B | 0.36% | |
| 48 | GOOGALPHABET INC | 1,643,098 | $158.0B | 0.36% | |
| 49 | VBVANGUARD INDEX FDS | 915,905 | $156.6B | 0.36% | |
| 50 | SPYGSPDR SER TR | 3,089,641 | $154.8B | 0.35% | |
| 51 | IWBISHARES TR | 769,330 | $151.9B | 0.35% | |
| 52 | SHVISHARES TR | 1,378,736 | $151.7B | 0.35% | |
| 53 | BIVVANGUARD BD INDEX FDS | 2,005,446 | $147.4B | 0.34% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 4,069,872 | $145.7B | 0.33% | |
| 55 | IJHISHARES TR | 662,326 | $145.3B | 0.33% | |
| 56 | VVISA INC | 801,975 | $142.5B | 0.33% | |
| 57 | IVWISHARES TR | 2,461,403 | $142.4B | 0.33% | |
| 58 | MUBISHARES TR | 1,384,218 | $142.0B | 0.32% | |
| 59 | PGPROCTER AND GAMBLE CO | 1,110,403 | $140.3B | 0.32% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,706,494 | $138.7B | 0.32% | |
| 61 | CVXCHEVRON CORP NEW | 941,563 | $135.4B | 0.31% | |
| 62 | HDHOME DEPOT INC | 488,491 | $134.9B | 0.31% | |
| 63 | VOEVANGUARD INDEX FDS | 1,133,241 | $134.6B | 0.31% | |
| 64 | ABBVABBVIE INC | 982,486 | $131.9B | 0.30% | |
| 65 | GQ9SPDR GOLD TR | 814,515 | $126.0B | 0.29% | |
| 66 | USFRWISDOMTREE TR | 2,496,115 | $125.5B | 0.29% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,200,096 | $125.5B | 0.29% | |
| 68 | NVDANVIDIA CORPORATION | 1,023,459 | $124.3B | 0.28% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,859,628 | $123.5B | 0.28% | |
| 70 | IWDISHARES TR | 897,600 | $122.1B | 0.28% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 256,810 | $121.3B | 0.28% | |
| 72 | IWMISHARES TR | 727,086 | $119.9B | 0.27% | |
| 73 | EEMVISHARES INC | 2,366,025 | $119.9B | 0.27% | |
| 74 | XLESELECT SECTOR SPDR TR | 1,653,786 | $119.1B | 0.27% | |
| 75 | VOVANGUARD INDEX FDS | 629,422 | $118.4B | 0.27% | |
| 76 | IEMGISHARES INC | 2,667,605 | $114.7B | 0.26% | |
| 77 | MRKMERCK & CO INC | 1,328,274 | $114.4B | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,993,071 | $113.7B | 0.26% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 1,188,105 | $112.7B | 0.26% | |
| 80 | XLVSELECT SECTOR SPDR TR | 930,207 | $112.7B | 0.26% | |
| 81 | AQLTISHARES TR | 1,050,706 | $112.7B | 0.26% | |
| 82 | MINTPIMCO ETF TR | 1,107,645 | $109.5B | 0.25% | |
| 83 | SDYSPDR SER TR | 965,650 | $107.7B | 0.25% | |
| 84 | TFLOISHARES TR | 2,107,983 | $106.5B | 0.24% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 824,189 | $104.9B | 0.24% | |
| 86 | XLUSELECT SECTOR SPDR TR | 1,559,190 | $102.1B | 0.23% | |
| 87 | VMBSVANGUARD SCOTTSDALE FDS | 2,240,773 | $101.1B | 0.23% | |
| 88 | QUALISHARES TR | 967,115 | $100.5B | 0.23% | |
| 89 | HDVISHARES TR | 1,097,238 | $100.2B | 0.23% | |
| 90 | PEPPEPSICO INC | 607,888 | $99.3B | 0.23% | |
| 91 | PFEPFIZER INC | 2,257,403 | $98.8B | 0.23% | |
| 92 | VXFVANGUARD INDEX FDS | 774,340 | $98.5B | 0.23% | |
| 93 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,599,230 | $94.9B | 0.22% | |
| 94 | FLOTISHARES TR | 1,841,336 | $92.6B | 0.21% | |
| 95 | BLVVANGUARD BD INDEX FDS | 1,271,454 | $91.6B | 0.21% | |
| 96 | IWSISHARES TR | 951,057 | $91.1B | 0.21% | |
| 97 | TOTLSSGA ACTIVE ETF TR | 2,260,104 | $90.8B | 0.21% | |
| 98 | MCDMCDONALDS CORP | 391,948 | $90.5B | 0.21% | |
| 99 | XLKSELECT SECTOR SPDR TR | 751,480 | $89.3B | 0.20% | |
| 100 | KOCOCA COLA CO | 1,572,324 | $88.1B | 0.20% |
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