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 |
|---|---|---|---|---|---|
| 701 | IMCVISHARES TR | 29,926 | $1.7B | 3.83% | |
| 702 | IVVISHARES TR | 4,903,162 | $1.7B | 3.83% | |
| 703 | IHDGWISDOMTREE TR | 144,053 | $1.7B | 3.83% | |
| 704 | FNFABRINET | 17,525 | $1.7B | 3.82% | |
| 705 | DONWISDOMTREE TR | 753,999 | $1.7B | 3.82% | |
| 706 | AJGGALLAGHER ARTHUR J & CO | 145,072 | $1.7B | 3.82% | |
| 707 | IAU*ISHARES GOLD TR | 1,250,360 | $1.7B | 3.82% | |
| 708 | RSPMINVESCO EXCHANGE TRADED FD T | 22,854 | $1.7B | 3.82% | |
| 709 | FXHFIRST TR EXCHANGE TRADED FD | 146,542 | $1.7B | 3.81% | |
| 710 | MASMASCO CORP | 74,771 | $1.7B | 3.81% | |
| 711 | QPXADVISORSHARES TR | 156,214 | $1.7B | 3.81% | |
| 712 | JLLJONES LANG LASALLE INC | 11,016 | $1.7B | 3.81% | |
| 713 | JULTAIM ETF PRODUCTS TRUST | 174,910 | $1.7B | 3.81% | |
| 714 | AXPAMERICAN EXPRESS CO | 176,078 | $1.7B | 3.80% | |
| 715 | TRVTRAVELERS COMPANIES INC | 71,445 | $1.7B | 3.79% | |
| 716 | CLCOLGATE PALMOLIVE CO | 256,483 | $1.7B | 3.79% | |
| 717 | LYBLYONDELLBASELL INDUSTRIES N | 109,026 | $1.7B | 3.79% | |
| 718 | GSKGSK PLC | 327,012 | $1.7B | 3.79% | |
| 719 | CBCHUBB LIMITED | 117,139 | $1.7B | 3.79% | |
| 720 | QQQINVESCO EXCH TRD SLF IDX FD | 67,948 | $1.7B | 3.78% | |
| 721 | NTRNUTRIEN LTD | 80,067 | $1.7B | 3.78% | |
| 722 | GWXSPDR INDEX SHS FDS | 63,414 | $1.7B | 3.78% | |
| 723 | FXGFIRST TR EXCHANGE TRADED FD | 230,325 | $1.6B | 3.77% | |
| 724 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 122,117 | $1.6B | 3.76% | |
| 725 | GXOGXO LOGISTICS INCORPORATED | 46,992 | $1.6B | 3.76% | |
| 726 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 230,102 | $1.6B | 3.76% | |
| 727 | KBWBINVESCO EXCH TRADED FD TR II | 63,876 | $1.6B | 3.75% | |
| 728 | PAGPENSKE AUTOMOTIVE GRP INC | 16,658 | $1.6B | 3.75% | |
| 729 | SNAPSNAP INC | 268,133 | $1.6B | 3.73% | |
| 730 | FTXNFIRST TR EXCHANGE-TRADED FD | 251,733 | $1.6B | 3.73% | |
| 731 | SPIBSPDR SER TR | 631,094 | $1.6B | 3.73% | |
| 732 | XJQCXNUVEEN CR STRATEGIES INCOME | 319,468 | $1.6B | 3.73% | |
| 733 | WOLF*WOLFSPEED INC | 30,103 | $1.6B | 3.73% | |
| 734 | INMDINMODE LTD | 56,005 | $1.6B | 3.73% | |
| 735 | VMCVULCAN MATLS CO | 47,658 | $1.6B | 3.71% | |
| 736 | XCHYXCALAMOS CONV & HIGH INCOME F | 299,445 | $1.6B | 3.71% | |
| 737 | VODVODAFONE GROUP PLC NEW | 431,206 | $1.6B | 3.71% | |
| 738 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,394 | $1.6B | 3.71% | |
| 739 | HUBBHUBBELL INC | 7,280 | $1.6B | 3.71% | |
| 740 | NOBLPROSHARES TR | 672,442 | $1.6B | 3.71% | |
| 741 | USRTISHARES TR | 94,514 | $1.6B | 3.70% | |
| 742 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,236,233 | $1.6B | 3.70% | |
| 743 | EFRENERGY FUELS INC | 264,925 | $1.6B | 3.70% | |
| 744 | NWENORTHWESTERN CORP | 32,832 | $1.6B | 3.70% | |
| 745 | OTTROTTER TAIL CORP | 26,295 | $1.6B | 3.70% | |
| 746 | KARSKRANESHARES TR | 52,999 | $1.6B | 3.69% | |
| 747 | ETRENTERGY CORP NEW | 38,971 | $1.6B | 3.69% | |
| 748 | XMMOINVESCO EXCHANGE TRADED FD T | 125,737 | $1.6B | 3.69% | |
| 749 | CPNGCOUPANG INC | 96,741 | $1.6B | 3.68% | |
| 750 | BIPBROOKFIELD INFRAST PARTNERS | 204,101 | $1.6B | 3.68% | |
| 751 | NUBDNUSHARES ETF TR | 74,397 | $1.6B | 3.68% | |
| 752 | IUSGISHARES TR | 420,673 | $1.6B | 3.68% | |
| 753 | SAVACASSAVA SCIENCES INC | 38,507 | $1.6B | 3.68% | |
| 754 | XLBSELECT SECTOR SPDR TR | 332,521 | $1.6B | 3.67% | |
| 755 | INFLLISTED FD TR | 57,707 | $1.6B | 3.67% | |
| 756 | MMININDEXIQ ACTIVE ETF TR | 69,671 | $1.6B | 3.66% | |
| 757 | PNCPNC FINL SVCS GROUP INC | 119,575 | $1.6B | 3.66% | |
| 758 | RCLROYAL CARIBBEAN GROUP | 70,688 | $1.6B | 3.65% | |
| 759 | DGRWWISDOMTREE TR | 337,509 | $1.6B | 3.65% | |
| 760 | VGLTVANGUARD SCOTTSDALE FDS | 43,157 | $1.6B | 3.65% | |
| 761 | KBWYINVESCO EXCH TRADED FD TR II | 84,185 | $1.6B | 3.65% | |
| 762 | YJUNFIRST TR EXCHNG TRADED FD VI | 98,284 | $1.6B | 3.65% | |
| 763 | KMIKINDER MORGAN INC DEL | 1,041,861 | $1.6B | 3.65% | |
| 764 | NADNUVEEN QUALITY MUNCP INCOME | 613,345 | $1.6B | 3.64% | |
| 765 | OZKBANK OZK | 40,290 | $1.6B | 3.64% | |
| 766 | XLRESELECT SECTOR SPDR TR | 312,175 | $1.6B | 3.64% | |
| 767 | HYZDWISDOMTREE TR | 215,262 | $1.6B | 3.64% | |
| 768 | FNDESCHWAB STRATEGIC TR | 67,768 | $1.6B | 3.63% | |
| 769 | LENLENNAR CORP | 46,501 | $1.6B | 3.63% | |
| 770 | RVTROYCE VALUE TR INC | 126,606 | $1.6B | 3.63% | |
| 771 | UBSIUNITED BANKSHARES INC WEST V | 44,415 | $1.6B | 3.63% | |
| 772 | TAILCAMBRIA ETF TR | 94,294 | $1.6B | 3.63% | |
| 773 | LNTHLANTHEUS HLDGS INC | 22,566 | $1.6B | 3.63% | |
| 774 | IJANINNOVATOR ETFS TR | 69,002 | $1.6B | 3.63% | |
| 775 | BARGRANITESHARES GOLD TR | 96,329 | $1.6B | 3.63% | |
| 776 | FFINFIRST FINL BANKSHARES INC | 37,912 | $1.6B | 3.63% | |
| 777 | DFAIDIMENSIONAL ETF TRUST | 292,992 | $1.6B | 3.62% | |
| 778 | AVUVAMERICAN CENTY ETF TR | 94,226 | $1.6B | 3.62% | |
| 779 | CITCINTAS CORP | 40,244 | $1.6B | 3.62% | |
| 780 | ITA*ISHARES TR | 215,532 | $1.6B | 3.61% | |
| 781 | DGXQUEST DIAGNOSTICS INC | 44,002 | $1.6B | 3.61% | |
| 782 | RINFPROSHARES TR | 116,495 | $1.6B | 3.60% | |
| 783 | S76STORE CAP CORP | 50,312 | $1.6B | 3.60% | |
| 784 | CMECME GROUP INC | 50,345 | $1.6B | 3.60% | |
| 785 | BLWBLACKROCK LTD DURATION INCOM | 130,187 | $1.6B | 3.60% | |
| 786 | DC4DEXCOM INC | 114,448 | $1.6B | 3.60% | |
| 787 | EQLALPS ETF TR | 17,818 | $1.6B | 3.59% | |
| 788 | VRIGINVESCO ACTIVELY MANAGED ETF | 909,732 | $1.6B | 3.59% | |
| 789 | RSPHINVESCO EXCHANGE TRADED FD T | 46,761 | $1.6B | 3.59% | |
| 790 | HSTHOST HOTELS & RESORTS INC | 98,782 | $1.6B | 3.59% | |
| 791 | SPYXSPDR SER TR | 17,991 | $1.6B | 3.59% | |
| 792 | DHID R HORTON INC | 134,499 | $1.6B | 3.59% | |
| 793 | CDWCDW CORP | 65,214 | $1.6B | 3.58% | |
| 794 | GPCGENUINE PARTS CO | 81,066 | $1.6B | 3.58% | |
| 795 | HYMBSPDR SER TR | 208,013 | $1.6B | 3.58% | |
| 796 | AG8AGILENT TECHNOLOGIES INC | 43,718 | $1.6B | 3.58% | |
| 797 | RISRTIDAL ETF TR | 156,801 | $1.6B | 3.58% | |
| 798 | MUMICRON TECHNOLOGY INC | 337,491 | $1.6B | 3.58% | |
| 799 | SBRSABINE RTY TR | 21,999 | $1.6B | 3.57% | |
| 800 | AZOAUTOZONE INC | 7,947 | $1.6B | 3.57% |