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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 1,096,174 | $87.9B | 0.20% | |
| 102 | VTEBVANGUARD MUN BD FDS | 1,819,603 | $87.6B | 0.20% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 1,156,093 | $85.9B | 0.20% | |
| 104 | METAMETA PLATFORMS INC | 630,455 | $85.5B | 0.20% | |
| 105 | WMTWALMART INC | 655,954 | $85.1B | 0.19% | |
| 106 | LLYLILLY ELI & CO | 259,949 | $84.1B | 0.19% | |
| 107 | GSLCGOLDMAN SACHS ETF TR | 1,170,861 | $83.2B | 0.19% | |
| 108 | LMTLOCKHEED MARTIN CORP | 214,283 | $82.9B | 0.19% | |
| 109 | SPDWSPDR INDEX SHS FDS | 3,138,293 | $81.0B | 0.19% | |
| 110 | SCHASCHWAB STRATEGIC TR | 2,121,994 | $80.2B | 0.18% | |
| 111 | XLFISELECT SECTOR SPDR TR | 1,199,476 | $80.0B | 0.18% | |
| 112 | IWPISHARES TR | 1,017,447 | $79.8B | 0.18% | |
| 113 | VTIPVANGUARD MALVERN FDS | 1,647,192 | $79.2B | 0.18% | |
| 114 | STIPISHARES TR | 820,759 | $78.9B | 0.18% | |
| 115 | SPSMSPDR SER TR | 2,315,222 | $78.9B | 0.18% | |
| 116 | XLFSELECT SECTOR SPDR TR | 2,564,325 | $77.9B | 0.18% | |
| 117 | MAMASTERCARD INCORPORATED | 273,578 | $77.8B | 0.18% | |
| 118 | CSCOCISCO SYS INC | 1,934,632 | $77.4B | 0.18% | |
| 119 | DISDISNEY WALT CO | 809,134 | $76.3B | 0.17% | |
| 120 | VVVANGUARD INDEX FDS | 466,406 | $76.3B | 0.17% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 1,314,045 | $76.0B | 0.17% | |
| 122 | LQDISHARES TR | 737,071 | $75.5B | 0.17% | |
| 123 | TAT&T INC | 4,749,418 | $72.9B | 0.17% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 1,719,507 | $72.8B | 0.17% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 450,642 | $72.8B | 0.17% | |
| 126 | NEENEXTERA ENERGY INC | 926,834 | $72.7B | 0.17% | |
| 127 | MBBISHARES TR | 782,143 | $71.7B | 0.16% | |
| 128 | VOTVANGUARD INDEX FDS | 451,714 | $71.6B | 0.16% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 245,482 | $70.5B | 0.16% | |
| 130 | LGLVSPDR SER TR | 557,465 | $68.8B | 0.16% | |
| 131 | SPABSPDR SER TR | 2,655,272 | $66.2B | 0.15% | |
| 132 | VHTVANGUARD WORLD FDS | 290,229 | $65.0B | 0.15% | |
| 133 | FBNDFIDELITY MERRIMACK STR TR | 1,451,182 | $64.5B | 0.15% | |
| 134 | SPYVSPDR SER TR | 1,869,256 | $64.5B | 0.15% | |
| 135 | SPMDSPDR SER TR | 1,665,011 | $64.2B | 0.15% | |
| 136 | LOWLOWES COS INC | 341,437 | $64.2B | 0.15% | |
| 137 | VBRVANGUARD INDEX FDS | 446,666 | $64.1B | 0.15% | |
| 138 | BACBK OF AMERICA CORP | 2,090,951 | $63.2B | 0.14% | |
| 139 | TLTISHARES TR | 614,770 | $63.0B | 0.14% | |
| 140 | SBUXSTARBUCKS CORP | 743,456 | $62.7B | 0.14% | |
| 141 | IGSBISHARES TR | 1,262,109 | $62.2B | 0.14% | |
| 142 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,295,474 | $61.3B | 0.14% | |
| 143 | MOALTRIA GROUP INC | 1,467,773 | $59.3B | 0.14% | |
| 144 | PFFISHARES TR | 1,871,556 | $59.3B | 0.14% | |
| 145 | PTLCPACER FDS TR | 1,546,423 | $58.2B | 0.13% | |
| 146 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,598,827 | $58.2B | 0.13% | |
| 147 | IEFISHARES TR | 596,579 | $57.3B | 0.13% | |
| 148 | AMGNAMGEN INC | 253,052 | $57.1B | 0.13% | |
| 149 | MGKVANGUARD WORLD FD | 325,289 | $56.7B | 0.13% | |
| 150 | TLHISHARES TR | 519,137 | $56.6B | 0.13% | |
| 151 | SPTMSPDR SER TR | 1,281,674 | $56.5B | 0.13% | |
| 152 | ABTABBOTT LABS | 582,962 | $56.4B | 0.13% | |
| 153 | FAIFIRST TR EXCHANGE-TRADED FD | 1,370,139 | $56.2B | 0.13% | |
| 154 | UNPUNION PAC CORP | 287,579 | $56.1B | 0.13% | |
| 155 | CVSCVS HEALTH CORP | 584,883 | $55.8B | 0.13% | |
| 156 | 4I1PHILIP MORRIS INTL INC | 669,345 | $55.6B | 0.13% | |
| 157 | VGTVANGUARD WORLD FDS | 176,056 | $54.2B | 0.12% | |
| 158 | ACNACCENTURE PLC IRELAND | 209,280 | $53.9B | 0.12% | |
| 159 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,236,233 | $53.8B | 0.12% | |
| 160 | NOBLPROSHARES TR | 672,442 | $53.8B | 0.12% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 487,773 | $53.6B | 0.12% | |
| 162 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,112,254 | $53.5B | 0.12% | |
| 163 | ALTLPACER FDS TR | 1,489,128 | $53.3B | 0.12% | |
| 164 | WMWASTE MGMT INC DEL | 331,945 | $53.2B | 0.12% | |
| 165 | SOSOUTHERN CO | 771,752 | $52.5B | 0.12% | |
| 166 | AVGOBROADCOM INC | 117,030 | $52.0B | 0.12% | |
| 167 | SPYDSPDR SER TR | 1,462,780 | $51.9B | 0.12% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 101,829 | $51.7B | 0.12% | |
| 169 | DFACDIMENSIONAL ETF TRUST | 2,318,193 | $51.6B | 0.12% | |
| 170 | QCOMQUALCOMM INC | 455,974 | $51.5B | 0.12% | |
| 171 | VBKVANGUARD INDEX FDS | 263,034 | $51.4B | 0.12% | |
| 172 | SPHQINVESCO EXCHANGE TRADED FD T | 1,288,938 | $51.2B | 0.12% | |
| 173 | XFEBFIRST TR EXCH TRADED FD III | 3,064,363 | $51.2B | 0.12% | |
| 174 | CATCATERPILLAR INC | 310,373 | $51.0B | 0.12% | |
| 175 | DUKDUKE ENERGY CORP NEW | 535,943 | $49.9B | 0.11% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 608,449 | $49.8B | 0.11% | |
| 177 | LDURPIMCO ETF TR | 521,551 | $49.4B | 0.11% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 414,990 | $49.3B | 0.11% | |
| 179 | SUBISHARES TR | 475,705 | $48.8B | 0.11% | |
| 180 | SPTSSPDR SER TR | 1,676,221 | $48.5B | 0.11% | |
| 181 | BABOEING CO | 399,624 | $48.4B | 0.11% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 1,088,994 | $48.3B | 0.11% | |
| 183 | BXBLACKSTONE INC | 552,801 | $46.3B | 0.11% | |
| 184 | ADBEADOBE SYSTEMS INCORPORATED | 167,947 | $46.2B | 0.11% | |
| 185 | HONHONEYWELL INTL INC | 275,652 | $46.1B | 0.11% | |
| 186 | VRPINVESCO EXCH TRADED FD TR II | 2,091,633 | $45.8B | 0.10% | |
| 187 | SPTLSPDR SER TR | 1,502,258 | $44.5B | 0.10% | |
| 188 | INTCINTEL CORP | 1,714,535 | $44.2B | 0.10% | |
| 189 | MDTMEDTRONIC PLC | 546,688 | $44.2B | 0.10% | |
| 190 | SPSBSPDR SER TR | 1,509,218 | $44.1B | 0.10% | |
| 191 | FALNISHARES TR | 1,837,802 | $43.9B | 0.10% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 574,096 | $43.5B | 0.10% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 607,653 | $43.2B | 0.10% | |
| 194 | DHRDANAHER CORPORATION | 166,750 | $43.1B | 0.10% | |
| 195 | NKENIKE INC | 516,729 | $43.0B | 0.10% | |
| 196 | COMTISHARES U S ETF TR | 1,183,025 | $42.3B | 0.10% | |
| 197 | EMBISHARES TR | 529,648 | $42.1B | 0.10% | |
| 198 | XLYSELECT SECTOR SPDR TR | 294,693 | $42.0B | 0.10% | |
| 199 | BUFDFIRST TR EXCHNG TRADED FD VI | 2,167,304 | $41.4B | 0.09% | |
| 200 | ARKKARK ETF TR | 1,090,182 | $41.1B | 0.09% |