OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SOXXISHARES TR | 133,457 | $63.3B | 93.47% | |
| 202 | COPCONOCOPHILLIPS | 526,791 | $63.1B | 93.29% | |
| 203 | XDECFIRST TR EXCHNG TRADED FD VI | 1,906,819 | $62.7B | 92.67% | |
| 204 | RTXRTX CORPORATION | 870,309 | $62.7B | 92.59% | |
| 205 | PLDPROLOGIS INC. | 556,445 | $62.5B | 92.32% | |
| 206 | SPGPINVESCO EXCHANGE TRADED FD T | 678,589 | $61.9B | 91.50% | |
| 207 | GILDGILEAD SCIENCES INC | 816,234 | $61.2B | 90.41% | |
| 208 | IFRAISHARES TR | 1,659,068 | $60.7B | 89.73% | |
| 209 | VCRVANGUARD WORLD FDS | 222,622 | $60.0B | 88.62% | |
| 210 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,868,984 | $59.3B | 87.63% | |
| 211 | NVONOVO-NORDISK A S | 644,875 | $58.7B | 86.67% | |
| 212 | PAYXPAYCHEX INC | 504,954 | $58.2B | 86.06% | |
| 213 | ORCLORACLE CORP | 548,732 | $58.1B | 85.89% | |
| 214 | XLISELECT SECTOR SPDR TR | 571,924 | $58.0B | 85.69% | |
| 215 | IEIISHARES TR | 510,578 | $57.8B | 85.37% | |
| 216 | ICSHISHARES TR | 1,135,884 | $57.2B | 84.56% | |
| 217 | INTUINTUIT | 111,559 | $57.0B | 84.26% | |
| 218 | VISVANGUARD WORLD FDS | 291,478 | $56.8B | 84.00% | |
| 219 | PULSPGIM ETF TR | 1,140,574 | $56.4B | 83.41% | |
| 220 | PJULINNOVATOR ETFS TR | 1,670,835 | $56.3B | 83.20% | |
| 221 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,189,326 | $56.2B | 83.03% | |
| 222 | PFFISHARES TR | 1,860,869 | $56.1B | 82.91% | |
| 223 | PSXPHILLIPS 66 | 460,294 | $55.3B | 81.79% | |
| 224 | GVIISHARES TR | 545,100 | $55.2B | 81.62% | |
| 225 | CALFPACER FDS TR | 1,311,890 | $54.6B | 80.71% | |
| 226 | VAWVANGUARD WORLD FDS | 315,773 | $54.5B | 80.50% | |
| 227 | ARKKARK ETF TR | 1,359,012 | $53.9B | 79.63% | |
| 228 | WFCWELLS FARGO CO NEW | 1,308,216 | $53.5B | 79.00% | |
| 229 | AXPAMERICAN EXPRESS CO | 355,320 | $53.0B | 78.35% | |
| 230 | PSFFPACER FDS TR | 2,191,997 | $53.0B | 78.32% | |
| 231 | GLDMWORLD GOLD TR | 1,445,027 | $53.0B | 78.27% | |
| 232 | XLCSELECT SECTOR SPDR TR | 805,112 | $52.8B | 78.00% | |
| 233 | HDVISHARES TR | 532,528 | $52.7B | 77.83% | |
| 234 | CGGRCAPITAL GROUP GROWTH ETF | 2,147,349 | $52.6B | 77.73% | |
| 235 | BKLNINVESCO EXCH TRADED FD TR II | 2,505,260 | $52.6B | 77.70% | |
| 236 | NTSXWISDOMTREE TR | 1,498,568 | $52.4B | 77.41% | |
| 237 | TXNTEXAS INSTRS INC | 328,030 | $52.2B | 77.09% | |
| 238 | VPUVANGUARD WORLD FDS | 407,551 | $52.0B | 76.82% | |
| 239 | IUSGISHARES TR | 541,651 | $51.4B | 75.92% | |
| 240 | VGSHVANGUARD SCOTTSDALE FDS | 890,315 | $51.3B | 75.78% | |
| 241 | SHYGISHARES TR | 1,246,220 | $51.1B | 75.56% | |
| 242 | AMATAPPLIED MATLS INC | 365,044 | $50.6B | 74.70% | |
| 243 | XLUSELECT SECTOR SPDR TR | 857,050 | $50.5B | 74.63% | |
| 244 | SPSBSPDR SER TR | 1,717,664 | $50.4B | 74.41% | |
| 245 | MTUMISHARES TR | 358,096 | $50.0B | 73.94% | |
| 246 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,764,224 | $49.8B | 73.60% | |
| 247 | GCOWPACER FDS TR | 1,526,942 | $49.7B | 73.43% | |
| 248 | FSKFS KKR CAP CORP | 2,521,111 | $49.6B | 73.36% | |
| 249 | PANWPALO ALTO NETWORKS INC | 211,104 | $49.5B | 73.12% | |
| 250 | SPMDSPDR SER TR | 1,128,176 | $49.4B | 73.00% | |
| 251 | XFEBFIRST TR EXCH TRADED FD III | 3,070,338 | $49.0B | 72.45% | |
| 252 | VOXVANGUARD WORLD FDS | 463,082 | $48.7B | 71.98% | |
| 253 | PRFINVESCO EXCHANGE TRADED FD T | 1,524,794 | $48.5B | 71.69% | |
| 254 | SPSMSPDR SER TR | 1,314,125 | $48.5B | 71.65% | |
| 255 | IEFISHARES TR | 525,000 | $48.1B | 71.05% | |
| 256 | MDLZMONDELEZ INTL INC | 691,795 | $48.0B | 70.97% | |
| 257 | NOWSERVICENOW INC | 85,923 | $48.0B | 70.96% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 199,008 | $47.9B | 70.77% | |
| 259 | DGRWWISDOMTREE TR | 752,757 | $47.8B | 70.62% | |
| 260 | SUBISHARES TR | 464,212 | $47.7B | 70.56% | |
| 261 | IPACISHARES TR | 847,250 | $47.1B | 69.61% | |
| 262 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,174,943 | $46.8B | 69.19% | |
| 263 | ITA*ISHARES TR | 441,784 | $46.8B | 69.19% | |
| 264 | OREALTY INCOME CORP | 928,393 | $46.4B | 68.53% | |
| 265 | ASMLASML HOLDING N V | 78,691 | $46.3B | 68.47% | |
| 266 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,020,134 | $46.3B | 68.42% | |
| 267 | PAUGINNOVATOR ETFS TR | 1,481,418 | $46.0B | 67.97% | |
| 268 | AJGGALLAGHER ARTHUR J & CO | 200,940 | $45.8B | 67.75% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 156,599 | $45.8B | 67.63% | |
| 270 | AFLAFLAC INC | 588,818 | $45.2B | 66.80% | |
| 271 | PXDEURPIONEER NAT RES CO | 196,543 | $45.2B | 66.74% | |
| 272 | QQEWFIRST TR NAS100 EQ WEIGHTED | 434,313 | $45.2B | 66.74% | |
| 273 | BUFDFIRST TR EXCHNG TRADED FD VI | 2,124,855 | $45.1B | 66.72% | |
| 274 | CDNSCADENCE DESIGN SYSTEM INC | 192,396 | $45.1B | 66.60% | |
| 275 | ZTSZOETIS INC | 258,258 | $44.9B | 66.42% | |
| 276 | ETENERGY TRANSFER L P | 3,202,488 | $44.9B | 66.39% | |
| 277 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,867,947 | $44.8B | 66.24% | |
| 278 | EOGEOG RES INC | 353,105 | $44.8B | 66.16% | |
| 279 | BDXBECTON DICKINSON & CO | 171,540 | $44.4B | 65.54% | |
| 280 | USBUS BANCORP DEL | 1,338,578 | $44.3B | 65.41% | |
| 281 | FFORD MTR CO DEL | 3,551,409 | $44.1B | 65.17% | |
| 282 | AMLPALPS ETF TR | 1,037,992 | $43.8B | 64.73% | |
| 283 | SHWSHERWIN WILLIAMS CO | 171,506 | $43.8B | 64.66% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 1,580,341 | $43.3B | 63.92% | |
| 285 | TJXTJX COS INC NEW | 484,949 | $43.1B | 63.71% | |
| 286 | SPGIS&P GLOBAL INC | 117,695 | $43.0B | 63.61% | |
| 287 | SPTISPDR SER TR | 1,561,701 | $43.0B | 63.53% | |
| 288 | GEGENERAL ELECTRIC CO | 387,894 | $42.9B | 63.36% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 492,653 | $42.8B | 63.28% | |
| 290 | VIOOVANGUARD ADMIRAL FDS INC | 489,106 | $42.8B | 63.18% | |
| 291 | RSPTINVESCO EXCHANGE TRADED FD T | 1,510,838 | $42.5B | 62.85% | |
| 292 | IQLTISHARES TR | 1,252,060 | $42.1B | 62.18% | |
| 293 | FTSLFIRST TR EXCHANGE-TRADED FD | 917,276 | $42.0B | 61.99% | |
| 294 | IUSVISHARES TR | 561,234 | $41.9B | 61.89% | |
| 295 | SNASNAP ON INC | 163,500 | $41.8B | 61.73% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 717,427 | $41.6B | 61.54% | |
| 297 | UBERUBER TECHNOLOGIES INC | 900,184 | $41.4B | 61.16% | |
| 298 | ITWILLINOIS TOOL WKS INC | 179,294 | $41.3B | 61.03% | |
| 299 | FDNFIRST TR EXCHANGE-TRADED FD | 258,456 | $41.2B | 60.95% | |
| 300 | CBCHUBB LIMITED | 197,437 | $41.1B | 60.77% |