OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 73,059 | $2.5B | 5.70% | |
| 202 | FDXFEDEX CORP | 113,729 | $2.5B | 5.68% | |
| 203 | WMBWILLIAMS COS INC | 532,556 | $2.5B | 5.68% | |
| 204 | XARSPDR SER TR | 87,363 | $2.5B | 5.66% | |
| 205 | ACWVISHARES INC | 423,684 | $2.5B | 5.65% | |
| 206 | PPGPPG INDS INC | 56,762 | $2.5B | 5.65% | |
| 207 | TREXTREX CO INC | 56,154 | $2.5B | 5.64% | |
| 208 | ADIANALOG DEVICES INC | 128,640 | $2.5B | 5.64% | |
| 209 | SWKSTANLEY BLACK & DECKER INC | 32,777 | $2.5B | 5.63% | |
| 210 | MCKMCKESSON CORP | 62,741 | $2.5B | 5.62% | |
| 211 | FTCFIRST TRUST LRGCP GWT ALPHAD | 116,236 | $2.5B | 5.62% | |
| 212 | NRANRG ENERGY INC | 133,461 | $2.5B | 5.62% | |
| 213 | IYTISHARES TR | 12,496 | $2.5B | 5.61% | |
| 214 | CLFCLEVELAND-CLIFFS INC NEW | 368,899 | $2.5B | 5.60% | |
| 215 | FEXFIRST TR LRGE CP CORE ALPHA | 145,074 | $2.4B | 5.60% | |
| 216 | OEFISHARES TR | 157,846 | $2.4B | 5.59% | |
| 217 | MPMP MATERIALS CORP | 89,507 | $2.4B | 5.59% | |
| 218 | —THE NECESSITY RETAIL REIT IN | 415,086 | $2.4B | 5.57% | |
| 219 | AQLTISHARES TR | 115,988 | $2.4B | 5.57% | |
| 220 | CMFISHARES TR | 77,588 | $2.4B | 5.57% | |
| 221 | VEEVVEEVA SYS INC | 64,319 | $2.4B | 5.56% | |
| 222 | LITGLOBAL X FDS | 327,529 | $2.4B | 5.55% | |
| 223 | FTXOFIRST TR EXCHANGE-TRADED FD | 197,854 | $2.4B | 5.55% | |
| 224 | ABXBARRICK GOLD CORP | 366,724 | $2.4B | 5.54% | |
| 225 | TRUTRANSUNION | 40,793 | $2.4B | 5.54% | |
| 226 | NDAQNASDAQ INC | 42,785 | $2.4B | 5.54% | |
| 227 | BAXBAXTER INTL INC | 73,289 | $2.4B | 5.54% | |
| 228 | VMWEURVMWARE INC | 55,301 | $2.4B | 5.53% | |
| 229 | CIIBLACKROCK ENHANCD CAP & INM | 284,619 | $2.4B | 5.53% | |
| 230 | FNXFIRST TR MID CAP CORE ALPHAD | 163,721 | $2.4B | 5.52% | |
| 231 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 638,496 | $2.4B | 5.52% | |
| 232 | KJULINNOVATOR ETFS TR | 104,594 | $2.4B | 5.52% | |
| 233 | UJUNINNOVATOR ETFS TR | 1,297,688 | $2.4B | 5.52% | |
| 234 | KRGKITE RLTY GROUP TR | 140,243 | $2.4B | 5.52% | |
| 235 | DTDWISDOMTREE TR | 44,399 | $2.4B | 5.51% | |
| 236 | APOAPOLLO GLOBAL MGMT INC | 121,957 | $2.4B | 5.50% | |
| 237 | ARCCARES CAPITAL CORP | 1,073,863 | $2.4B | 5.50% | |
| 238 | AOKISHARES TR | 159,338 | $2.4B | 5.49% | |
| 239 | BJUNINNOVATOR ETFS TR | 83,174 | $2.4B | 5.49% | |
| 240 | HUMHUMANA INC | 17,058 | $2.4B | 5.49% | |
| 241 | BDJBLACKROCK ENHANCED EQUITY DI | 451,877 | $2.4B | 5.48% | |
| 242 | ULTAULTA BEAUTY INC | 16,574 | $2.4B | 5.48% | |
| 243 | SNYSANOFI | 203,412 | $2.4B | 5.47% | |
| 244 | RSPUINVESCO EXCHANGE TRADED FD T | 195,115 | $2.4B | 5.46% | |
| 245 | NXTGFIRST TR EXCHANGE TRADED FD | 98,305 | $2.4B | 5.46% | |
| 246 | SCHWSCHWAB CHARLES CORP | 285,787 | $2.4B | 5.45% | |
| 247 | ICSHISHARES TR | 468,420 | $2.4B | 5.45% | |
| 248 | PNRPENTAIR PLC | 58,690 | $2.4B | 5.45% | |
| 249 | PKWINVESCO EXCHANGE TRADED FD T | 32,124 | $2.4B | 5.45% | |
| 250 | VEUVANGUARD INTL EQUITY INDEX F | 1,088,994 | $2.4B | 5.45% | |
| 251 | SYKSTRYKER CORPORATION | 121,260 | $2.4B | 5.44% | |
| 252 | EQREQUITY RESIDENTIAL | 35,370 | $2.4B | 5.43% | |
| 253 | BRBROADRIDGE FINL SOLUTIONS IN | 45,514 | $2.4B | 5.42% | |
| 254 | BMAYINNOVATOR ETFS TR | 185,251 | $2.4B | 5.42% | |
| 255 | PAUGINNOVATOR ETFS TR | 431,269 | $2.4B | 5.41% | |
| 256 | BLDRBUILDERS FIRSTSOURCE INC | 104,094 | $2.4B | 5.41% | |
| 257 | NOKNOKIA CORP | 553,841 | $2.4B | 5.41% | |
| 258 | NFGNATIONAL FUEL GAS CO | 57,655 | $2.4B | 5.40% | |
| 259 | GMGENERAL MTRS CO | 428,748 | $2.4B | 5.40% | |
| 260 | EUSBISHARES TR | 661,711 | $2.4B | 5.40% | |
| 261 | BOTZGLOBAL X FDS | 340,144 | $2.4B | 5.39% | |
| 262 | NNNNATIONAL RETAIL PROPERTIES I | 217,907 | $2.4B | 5.38% | |
| 263 | IAGGISHARES TR | 607,319 | $2.4B | 5.37% | |
| 264 | DOCUDOCUSIGN INC | 222,834 | $2.3B | 5.37% | |
| 265 | NOWSERVICENOW INC | 57,395 | $2.3B | 5.37% | |
| 266 | SPTSSPDR SER TR | 1,676,221 | $2.3B | 5.36% | |
| 267 | ROBTFIRST TR EXCHANGE-TRADED FD | 111,732 | $2.3B | 5.36% | |
| 268 | HNDLSTRATEGY SHS | 438,111 | $2.3B | 5.35% | |
| 269 | FBINFORTUNE BRANDS HOME & SEC IN | 43,429 | $2.3B | 5.34% | |
| 270 | STLDSTEEL DYNAMICS INC | 32,904 | $2.3B | 5.34% | |
| 271 | NYCBEURNEW YORK CMNTY BANCORP INC | 273,507 | $2.3B | 5.33% | |
| 272 | CHRWC H ROBINSON WORLDWIDE INC | 52,852 | $2.3B | 5.33% | |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 10,991 | $2.3B | 5.32% | |
| 274 | RIVNRIVIAN AUTOMOTIVE INC | 220,274 | $2.3B | 5.32% | |
| 275 | SPIPSPDR SER TR | 606,232 | $2.3B | 5.31% | |
| 276 | VICIVICI PPTYS INC | 175,422 | $2.3B | 5.30% | |
| 277 | QTECFIRST TR NASDAQ 100 TECH IND | 260,425 | $2.3B | 5.30% | |
| 278 | TRPTC ENERGY CORP | 57,486 | $2.3B | 5.29% | |
| 279 | LINLINDE PLC | 81,664 | $2.3B | 5.29% | |
| 280 | NDSNNORDSON CORP | 29,551 | $2.3B | 5.28% | |
| 281 | FAUGFIRST TR EXCHNG TRADED FD VI | 546,373 | $2.3B | 5.28% | |
| 282 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 68,246 | $2.3B | 5.28% | |
| 283 | SHWSHERWIN WILLIAMS CO | 137,892 | $2.3B | 5.27% | |
| 284 | GNRCGENERAC HLDGS INC | 27,825 | $2.3B | 5.26% | |
| 285 | YUMYUM BRANDS INC | 64,030 | $2.3B | 5.25% | |
| 286 | IYMISHARES TR | 79,225 | $2.3B | 5.23% | |
| 287 | VSSVANGUARD INTL EQUITY INDEX F | 119,554 | $2.3B | 5.23% | |
| 288 | LWLAMB WESTON HLDGS INC | 62,014 | $2.3B | 5.23% | |
| 289 | CUBECUBESMART | 57,109 | $2.3B | 5.23% | |
| 290 | SHVISHARES TR | 1,378,736 | $2.3B | 5.21% | |
| 291 | CPBCAMPBELL SOUP CO | 48,418 | $2.3B | 5.21% | |
| 292 | BJANINNOVATOR ETFS TR | 156,596 | $2.3B | 5.21% | |
| 293 | SKYYFIRST TR EXCHANGE TRADED FD | 211,805 | $2.3B | 5.21% | |
| 294 | ETSYETSY INC | 75,830 | $2.3B | 5.20% | |
| 295 | TWLOTWILIO INC | 32,860 | $2.3B | 5.20% | |
| 296 | BRSPBRIGHTSPIRE CAPITAL INC | 360,135 | $2.3B | 5.20% | |
| 297 | EIXEDISON INTL | 114,621 | $2.3B | 5.18% | |
| 298 | DPZDOMINOS PIZZA INC | 7,307 | $2.3B | 5.18% | |
| 299 | KJANINNOVATOR ETFS TR | 80,478 | $2.3B | 5.18% | |
| 300 | ARKQARK ETF TR | 79,381 | $2.3B | 5.17% |