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 |
|---|---|---|---|---|---|
| 301 | QYLDGLOBAL X FDS | 2,445,044 | $41.0B | 60.59% | |
| 302 | ARCCARES CAPITAL CORP | 2,102,288 | $40.9B | 60.48% | |
| 303 | MPCMARATHON PETE CORP | 269,906 | $40.9B | 60.37% | |
| 304 | SYKSTRYKER CORPORATION | 147,998 | $40.5B | 59.79% | |
| 305 | VRTXVERTEX PHARMACEUTICALS INC | 116,174 | $40.4B | 59.69% | |
| 306 | SLVISHARES SILVER TR | 1,976,752 | $40.2B | 59.41% | |
| 307 | SJNKSPDR SER TR | 1,633,612 | $40.0B | 59.05% | |
| 308 | IGROISHARES TR | 669,941 | $39.8B | 58.74% | |
| 309 | ETNEATON CORP PLC | 186,028 | $39.7B | 58.65% | |
| 310 | A4SAMERIPRISE FINL INC | 118,964 | $39.3B | 58.05% | |
| 311 | ENBENBRIDGE INC | 1,181,787 | $39.2B | 57.98% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 88,787 | $39.1B | 57.79% | |
| 313 | GDGENERAL DYNAMICS CORP | 175,880 | $38.9B | 57.47% | |
| 314 | IWSISHARES TR | 372,637 | $38.9B | 57.44% | |
| 315 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,094 | $38.9B | 57.43% | |
| 316 | EMREMERSON ELEC CO | 400,504 | $38.7B | 57.16% | |
| 317 | BBAGJ P MORGAN EXCHANGE TRADED F | 872,448 | $38.6B | 57.02% | |
| 318 | SCHFSCHWAB STRATEGIC TR | 1,133,754 | $38.5B | 56.89% | |
| 319 | VCITVANGUARD SCOTTSDALE FDS | 503,863 | $38.3B | 56.58% | |
| 320 | BKNGBOOKING HOLDINGS INC | 12,414 | $38.3B | 56.57% | |
| 321 | DFAXDIMENSIONAL ETF TRUST | 1,693,540 | $38.1B | 56.35% | |
| 322 | VLOVALERO ENERGY CORP | 267,395 | $37.9B | 56.01% | |
| 323 | MMM3M CO | 404,393 | $37.9B | 55.97% | |
| 324 | FNDXSCHWAB STRATEGIC TR | 670,894 | $37.6B | 55.49% | |
| 325 | CIBRFIRST TR EXCHANGE TRADED FD | 823,189 | $37.4B | 55.26% | |
| 326 | GSGOLDMAN SACHS GROUP INC | 115,079 | $37.3B | 55.07% | |
| 327 | IWOISHARES TR | 165,119 | $37.0B | 54.70% | |
| 328 | VOOGVANGUARD ADMIRAL FDS INC | 149,422 | $36.9B | 54.59% | |
| 329 | OEFISHARES TR | 184,087 | $36.9B | 54.58% | |
| 330 | NUENUCOR CORP | 235,858 | $36.9B | 54.51% | |
| 331 | FDXFEDEX CORP | 138,956 | $36.8B | 54.41% | |
| 332 | DSIISHARES TR | 450,238 | $36.7B | 54.17% | |
| 333 | KMBKIMBERLY-CLARK CORP | 303,110 | $36.6B | 54.15% | |
| 334 | AMTAMERICAN TOWER CORP NEW | 221,555 | $36.5B | 53.88% | |
| 335 | VSSVANGUARD INTL EQUITY INDEX F | 342,023 | $36.3B | 53.71% | |
| 336 | IYHISHARES TR | 134,530 | $36.3B | 53.70% | |
| 337 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $36.1B | 53.40% | |
| 338 | GISGENERAL MLS INC | 563,098 | $36.0B | 53.25% | |
| 339 | APDAIR PRODS & CHEMS INC | 126,627 | $35.9B | 53.04% | |
| 340 | FVALFIDELITY COVINGTON TRUST | 749,274 | $35.9B | 52.98% | |
| 341 | PHPARKER-HANNIFIN CORP | 91,431 | $35.6B | 52.64% | |
| 342 | VNQIVANGUARD INTL EQUITY INDEX F | 911,042 | $35.5B | 52.40% | |
| 343 | USHYISHARES TR | 1,019,535 | $35.4B | 52.29% | |
| 344 | IWVISHARES TR | 144,272 | $35.4B | 52.24% | |
| 345 | RWJINVESCO EXCH TRADED FD TR II | 970,567 | $35.3B | 52.23% | |
| 346 | DVNDEVON ENERGY CORP NEW | 740,889 | $35.3B | 52.22% | |
| 347 | IGSBISHARES TR | 704,360 | $35.1B | 51.86% | |
| 348 | IHIISHARES TR | 721,828 | $35.0B | 51.73% | |
| 349 | WMBWILLIAMS COS INC | 1,036,642 | $34.9B | 51.61% | |
| 350 | KLACKLA CORP | 75,989 | $34.9B | 51.52% | |
| 351 | GSLCGOLDMAN SACHS ETF TR | 411,716 | $34.7B | 51.26% | |
| 352 | CRWDCROWDSTRIKE HLDGS INC | 207,161 | $34.7B | 51.23% | |
| 353 | PTNQPACER FDS TR | 562,128 | $34.5B | 51.03% | |
| 354 | LRCXEURLAM RESEARCH CORP | 55,016 | $34.5B | 51.00% | |
| 355 | TLHISHARES TR | 349,012 | $34.4B | 50.80% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 454,608 | $34.2B | 50.54% | |
| 357 | FMBFIRST TR EXCH TRADED FD III | 699,350 | $34.2B | 50.51% | |
| 358 | EFAVISHARES TR | 523,907 | $34.2B | 50.49% | |
| 359 | QJUNFIRST TR EXCHNG TRADED FD VI | 1,558,325 | $34.1B | 50.36% | |
| 360 | BPBP PLC | 879,876 | $34.1B | 50.35% | |
| 361 | TTDTHE TRADE DESK INC | 435,289 | $34.0B | 50.26% | |
| 362 | DIVOAMPLIFY ETF TR | 978,055 | $34.0B | 50.19% | |
| 363 | APRWAIM ETF PRODUCTS TRUST | 1,209,234 | $33.8B | 50.01% | |
| 364 | IGVISHARES TR | 98,245 | $33.5B | 49.54% | |
| 365 | MCKMCKESSON CORP | 76,230 | $33.2B | 48.99% | |
| 366 | ELVELEVANCE HEALTH INC | 76,044 | $33.1B | 48.96% | |
| 367 | CAHCARDINAL HEALTH INC | 380,556 | $33.1B | 48.84% | |
| 368 | XFEBFIRST TR EXCHNG TRADED FD VI | 972,679 | $33.0B | 48.82% | |
| 369 | SRLNSSGA ACTIVE ETF TR | 787,720 | $33.0B | 48.80% | |
| 370 | ITBISHARES TR | 419,862 | $33.0B | 48.70% | |
| 371 | MUMICRON TECHNOLOGY INC | 483,728 | $32.9B | 48.63% | |
| 372 | TCAFT ROWE PRICE ETF INC | 1,310,313 | $32.5B | 48.03% | |
| 373 | SHOPSHOPIFY INC | 594,787 | $32.5B | 47.95% | |
| 374 | TMUST-MOBILE US INC | 231,576 | $32.4B | 47.92% | |
| 375 | ANETEURARISTA NETWORKS INC | 175,992 | $32.4B | 47.82% | |
| 376 | SPIBSPDR SER TR | 1,028,981 | $32.4B | 47.82% | |
| 377 | DWDMORGAN STANLEY | 395,065 | $32.3B | 47.69% | |
| 378 | JMSTJ P MORGAN EXCHANGE TRADED F | 636,069 | $32.1B | 47.41% | |
| 379 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,271,853 | $31.9B | 47.19% | |
| 380 | IEURISHARES TR | 642,482 | $31.9B | 47.14% | |
| 381 | RWLINVESCO EXCH TRADED FD TR II | 408,033 | $31.9B | 47.11% | |
| 382 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,464,525 | $31.8B | 47.05% | |
| 383 | NEARISHARES U S ETF TR | 638,147 | $31.8B | 47.04% | |
| 384 | SMHVANECK ETF TRUST | 218,488 | $31.7B | 46.81% | |
| 385 | VOOVVANGUARD ADMIRAL FDS INC | 212,649 | $31.7B | 46.78% | |
| 386 | BCCCGLOBAL X FDS | 1,040,383 | $31.6B | 46.70% | |
| 387 | AQLTISHARES TR | 1,363,677 | $31.5B | 46.50% | |
| 388 | IAGGISHARES TR | 639,147 | $31.2B | 46.07% | |
| 389 | ANGLVANECK ETF TRUST | 1,149,553 | $31.1B | 45.96% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 155,506 | $31.1B | 45.94% | |
| 391 | PLTRPALANTIR TECHNOLOGIES INC | 1,941,923 | $31.1B | 45.91% | |
| 392 | HYSPIMCO ETF TR | 342,200 | $30.9B | 45.66% | |
| 393 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,031,784 | $30.9B | 45.65% | |
| 394 | IBDPISHARES TR | 1,244,800 | $30.8B | 45.48% | |
| 395 | TDIVFIRST TR EXCHANGE-TRADED FD | 548,185 | $30.8B | 45.44% | |
| 396 | VNLAJANUS DETROIT STR TR | 639,693 | $30.7B | 45.34% | |
| 397 | CLMCORNERSTONE STRATEGIC VALUE | 3,795,292 | $30.6B | 45.14% | |
| 398 | ADIANALOG DEVICES INC | 174,284 | $30.5B | 45.09% | |
| 399 | FTAFIRST TR LRG CP VL ALPHADEX | 470,611 | $30.5B | 45.05% | |
| 400 | SYYSYSCO CORP | 457,812 | $30.2B | 44.69% |