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 |
|---|---|---|---|---|---|
| 501 | FHLCFIDELITY COVINGTON TRUST | 370,087 | $22.4B | 33.14% | |
| 502 | ESGEISHARES INC | 738,751 | $22.4B | 33.05% | |
| 503 | UCONFIRST TR EXCHNG TRADED FD VI | 930,704 | $22.2B | 32.87% | |
| 504 | PZAINVESCO EXCH TRADED FD TR II | 997,721 | $22.1B | 32.67% | |
| 505 | HTRBHARTFORD FDS EXCHANGE TRADED | 688,876 | $22.1B | 32.66% | |
| 506 | HSYHERSHEY CO | 109,766 | $22.0B | 32.46% | |
| 507 | IOOISHARES TR | 299,914 | $22.0B | 32.45% | |
| 508 | VONVVANGUARD SCOTTSDALE FDS | 328,909 | $21.9B | 32.39% | |
| 509 | VRPINVESCO EXCH TRADED FD TR II | 979,399 | $21.9B | 32.37% | |
| 510 | EEMVISHARES INC | 406,804 | $21.7B | 32.07% | |
| 511 | BLDRBUILDERS FIRSTSOURCE INC | 174,205 | $21.7B | 32.04% | |
| 512 | GWWGRAINGER W W INC | 31,104 | $21.5B | 31.81% | |
| 513 | LYBLYONDELLBASELL INDUSTRIES N | 225,118 | $21.3B | 31.51% | |
| 514 | GMGENERAL MTRS CO | 645,932 | $21.3B | 31.47% | |
| 515 | JULTAIM ETF PRODUCTS TRUST | 690,019 | $21.3B | 31.46% | |
| 516 | SNYSANOFI | 396,454 | $21.3B | 31.42% | |
| 517 | IDV*ISHARES TR | 835,287 | $21.2B | 31.35% | |
| 518 | WPCWP CAREY INC | 392,364 | $21.2B | 31.35% | |
| 519 | QTECFIRST TR NASDAQ 100 TECH IND | 145,459 | $21.1B | 31.23% | |
| 520 | FNDFSCHWAB STRATEGIC TR | 666,166 | $21.1B | 31.17% | |
| 521 | SNPSSYNOPSYS INC | 45,603 | $20.9B | 30.92% | |
| 522 | SYLDCAMBRIA ETF TR | 337,107 | $20.9B | 30.90% | |
| 523 | ONON SEMICONDUCTOR CORP | 224,654 | $20.9B | 30.85% | |
| 524 | SUSAISHARES TR | 231,656 | $20.8B | 30.80% | |
| 525 | OXYOCCIDENTAL PETE CORP | 320,379 | $20.8B | 30.71% | |
| 526 | PRFZINVESCO EXCHANGE TRADED FD T | 629,195 | $20.8B | 30.67% | |
| 527 | AVUVAMERICAN CENTY ETF TR | 265,946 | $20.7B | 30.64% | |
| 528 | FCXFREEPORT-MCMORAN INC | 554,418 | $20.7B | 30.55% | |
| 529 | ORLYOREILLY AUTOMOTIVE INC | 22,670 | $20.6B | 30.44% | |
| 530 | SHMSPDR SER TR | 442,663 | $20.5B | 30.24% | |
| 531 | OMCOMNICOM GROUP INC | 274,584 | $20.5B | 30.23% | |
| 532 | WECWEC ENERGY GROUP INC | 253,796 | $20.4B | 30.22% | |
| 533 | PMAYINNOVATOR ETFS TR | 691,880 | $20.4B | 30.18% | |
| 534 | KDPKEURIG DR PEPPER INC | 641,780 | $20.3B | 29.94% | |
| 535 | BBINJ P MORGAN EXCHANGE TRADED F | 387,491 | $20.2B | 29.83% | |
| 536 | FQALFIDELITY COVINGTON TRUST | 407,921 | $20.1B | 29.71% | |
| 537 | ACGLARCH CAP GROUP LTD | 251,455 | $20.0B | 29.61% | |
| 538 | GSKGSK PLC | 551,921 | $20.0B | 29.56% | |
| 539 | IDEVISHARES TR | 342,530 | $20.0B | 29.50% | |
| 540 | FSTAFIDELITY COVINGTON TRUST | 465,441 | $19.8B | 29.30% | |
| 541 | MSCIMSCI INC | 38,528 | $19.8B | 29.22% | |
| 542 | ODFLOLD DOMINION FREIGHT LINE IN | 48,091 | $19.7B | 29.08% | |
| 543 | SCZISHARES TR | 348,349 | $19.7B | 29.07% | |
| 544 | IAKISHARES TR | 214,573 | $19.7B | 29.05% | |
| 545 | BIBLNORTHERN LTS FD TR IV | 628,630 | $19.6B | 29.03% | |
| 546 | CMGCHIPOTLE MEXICAN GRILL INC | 10,621 | $19.4B | 28.74% | |
| 547 | SCHPSCHWAB STRATEGIC TR | 384,917 | $19.4B | 28.72% | |
| 548 | ICEINTERCONTINENTAL EXCHANGE IN | 176,597 | $19.4B | 28.72% | |
| 549 | ABGCENCORA INC | 107,688 | $19.4B | 28.65% | |
| 550 | MRVLMARVELL TECHNOLOGY INC | 357,668 | $19.4B | 28.61% | |
| 551 | VIOVVANGUARD ADMIRAL FDS INC | 250,755 | $19.3B | 28.55% | |
| 552 | IBDQISHARES TR | 791,679 | $19.3B | 28.51% | |
| 553 | USXFISHARES TR | 556,295 | $19.3B | 28.49% | |
| 554 | SCHESCHWAB STRATEGIC TR | 805,106 | $19.3B | 28.48% | |
| 555 | FDLOFIDELITY COVINGTON TRUST | 396,075 | $19.3B | 28.46% | |
| 556 | VIGIVANGUARD WHITEHALL FDS | 269,834 | $19.2B | 28.44% | |
| 557 | OBDCBLUE OWL CAPITAL CORPORATION | 1,389,618 | $19.2B | 28.43% | |
| 558 | UNMUNUM GROUP | 389,221 | $19.1B | 28.29% | |
| 559 | IDXXIDEXX LABS INC | 43,130 | $18.9B | 27.87% | |
| 560 | ABNBAIRBNB INC | 137,444 | $18.9B | 27.86% | |
| 561 | REGLPROSHARES TR | 281,819 | $18.8B | 27.81% | |
| 562 | SPYDSPDR SER TR | 535,487 | $18.8B | 27.75% | |
| 563 | ROKROCKWELL AUTOMATION INC | 65,593 | $18.8B | 27.71% | |
| 564 | ADMARCHER DANIELS MIDLAND CO | 248,643 | $18.8B | 27.71% | |
| 565 | SPGSIMON PPTY GROUP INC NEW | 173,385 | $18.7B | 27.69% | |
| 566 | GPCGENUINE PARTS CO | 129,707 | $18.7B | 27.68% | |
| 567 | KNGFIRST TR EXCHANGE-TRADED FD | 379,228 | $18.7B | 27.66% | |
| 568 | IGLBISHARES TR | 393,889 | $18.6B | 27.43% | |
| 569 | TSCOTRACTOR SUPPLY CO | 91,332 | $18.5B | 27.41% | |
| 570 | DELLDELL TECHNOLOGIES INC | 268,550 | $18.5B | 27.34% | |
| 571 | HYDVANECK ETF TRUST | 376,489 | $18.5B | 27.30% | |
| 572 | FXGFIRST TR EXCHANGE TRADED FD | 305,390 | $18.4B | 27.23% | |
| 573 | IJTISHARES TR | 167,673 | $18.4B | 27.18% | |
| 574 | FSEPFIRST TR EXCHNG TRADED FD VI | 493,865 | $18.3B | 27.06% | |
| 575 | CMICUMMINS INC | 79,838 | $18.2B | 26.95% | |
| 576 | VRSKVERISK ANALYTICS INC | 76,939 | $18.2B | 26.87% | |
| 577 | PNRPENTAIR PLC | 280,113 | $18.1B | 26.80% | |
| 578 | PG4PRINCIPAL FINANCIAL GROUP IN | 250,874 | $18.1B | 26.72% | |
| 579 | TEAMATLASSIAN CORPORATION | 89,666 | $18.1B | 26.69% | |
| 580 | —LABORATORY CORP AMER HLDGS | 89,607 | $18.0B | 26.62% | |
| 581 | LULULULULEMON ATHLETICA INC | 46,659 | $18.0B | 26.58% | |
| 582 | EQIXEQUINIX INC | 24,735 | $18.0B | 26.57% | |
| 583 | CTVACORTEVA INC | 351,322 | $18.0B | 26.56% | |
| 584 | FXHFIRST TR EXCHANGE TRADED FD | 184,716 | $17.9B | 26.52% | |
| 585 | EUSBISHARES TR | 437,796 | $17.9B | 26.42% | |
| 586 | BMTABRITISH AMERN TOB PLC | 568,029 | $17.8B | 26.37% | |
| 587 | CTRACOTERRA ENERGY INC | 658,382 | $17.8B | 26.32% | |
| 588 | SLQDISHARES TR | 370,629 | $17.8B | 26.29% | |
| 589 | BSJPINVESCO EXCH TRD SLF IDX FD | 791,050 | $17.8B | 26.27% | |
| 590 | VYMIVANGUARD WHITEHALL FDS | 285,888 | $17.7B | 26.14% | |
| 591 | IYEISHARES TR | 372,839 | $17.7B | 26.13% | |
| 592 | DOXAMDOCS LTD | 208,667 | $17.6B | 26.06% | |
| 593 | MARMARRIOTT INTL INC NEW | 89,595 | $17.6B | 26.02% | |
| 594 | LGLVSPDR SER TR | 131,054 | $17.5B | 25.87% | |
| 595 | DLNWISDOMTREE TR | 284,593 | $17.5B | 25.86% | |
| 596 | VEEVVEEVA SYS INC | 86,032 | $17.5B | 25.86% | |
| 597 | SGOLABRDN GOLD ETF TRUST | 987,352 | $17.5B | 25.80% | |
| 598 | ECLECOLAB INC | 102,929 | $17.4B | 25.77% | |
| 599 | AKXANSYS INC | 58,567 | $17.4B | 25.75% | |
| 600 | CEF/USPROTT PHYSICAL GOLD & SILVE | 999,725 | $17.3B | 25.58% |