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 |
|---|---|---|---|---|---|
| 601 | DFUSDIMENSIONAL ETF TRUST | 369,121 | $17.2B | 25.39% | |
| 602 | RSPSINVESCO EXCHANGE TRADED FD T | 569,577 | $17.1B | 25.28% | |
| 603 | XLBSELECT SECTOR SPDR TR | 217,563 | $17.1B | 25.25% | |
| 604 | GBILGOLDMAN SACHS ETF TR | 170,403 | $17.1B | 25.22% | |
| 605 | DFATDIMENSIONAL ETF TRUST | 373,047 | $17.0B | 25.18% | |
| 606 | BSCPINVESCO EXCH TRD SLF IDX FD | 845,536 | $17.0B | 25.12% | |
| 607 | BUDANHEUSER BUSCH INBEV SA/NV | 306,401 | $16.9B | 25.04% | |
| 608 | FTNTFORTINET INC | 287,947 | $16.9B | 24.96% | |
| 609 | NVTNVENT ELECTRIC PLC | 318,376 | $16.9B | 24.93% | |
| 610 | BKBANK NEW YORK MELLON CORP | 395,479 | $16.9B | 24.92% | |
| 611 | ILCGISHARES TR | 282,703 | $16.9B | 24.91% | |
| 612 | SIXJAIM ETF PRODUCTS TRUST | 683,580 | $16.8B | 24.78% | |
| 613 | SCHXSCHWAB STRATEGIC TR | 331,541 | $16.8B | 24.78% | |
| 614 | TFISPDR SER TR | 383,002 | $16.7B | 24.73% | |
| 615 | CMECME GROUP INC | 83,230 | $16.7B | 24.63% | |
| 616 | PSEPINNOVATOR ETFS TR | 512,775 | $16.6B | 24.55% | |
| 617 | ICLRICON PLC | 67,304 | $16.6B | 24.49% | |
| 618 | GBFISHARES TR | 165,270 | $16.5B | 24.43% | |
| 619 | FSCOFS CREDIT OPPORTUNITIES CORP | 3,043,351 | $16.5B | 24.37% | |
| 620 | APHAMPHENOL CORP NEW | 196,151 | $16.5B | 24.35% | |
| 621 | SCHOSCHWAB STRATEGIC TR | 343,602 | $16.5B | 24.31% | |
| 622 | OMFSINVESCO EXCH TRD SLF IDX FD | 483,644 | $16.4B | 24.24% | |
| 623 | NSCNORFOLK SOUTHN CORP | 83,185 | $16.4B | 24.21% | |
| 624 | PAPRINNOVATOR ETFS TR | 533,293 | $16.3B | 24.11% | |
| 625 | IBTEISHARES TR | 684,278 | $16.3B | 24.10% | |
| 626 | IXNISHARES TR | 281,555 | $16.3B | 24.06% | |
| 627 | HIGHARTFORD FINL SVCS GROUP INC | 229,473 | $16.3B | 24.04% | |
| 628 | VGKVANGUARD INTL EQUITY INDEX F | 280,382 | $16.2B | 24.00% | |
| 629 | AWCAMERICAN WTR WKS CO INC NEW | 131,140 | $16.2B | 24.00% | |
| 630 | MTBM & T BK CORP | 128,369 | $16.2B | 23.98% | |
| 631 | ADSKAUTODESK INC | 78,471 | $16.2B | 23.98% | |
| 632 | PWRQUANTA SVCS INC | 86,614 | $16.2B | 23.94% | |
| 633 | PHMPULTE GROUP INC | 218,262 | $16.2B | 23.88% | |
| 634 | ONEQFIDELITY COMWLTH TR | 308,182 | $16.0B | 23.68% | |
| 635 | VTWGVANGUARD SCOTTSDALE FDS | 97,807 | $16.0B | 23.58% | |
| 636 | ULSTSSGA ACTIVE ETF TR | 394,924 | $15.9B | 23.50% | |
| 637 | TFCTRUIST FINL CORP | 553,954 | $15.8B | 23.42% | |
| 638 | GSYINVESCO ACTIVELY MANAGED ETF | 318,337 | $15.8B | 23.38% | |
| 639 | PALCPACER FDS TR | 428,075 | $15.8B | 23.34% | |
| 640 | RWKINVESCO EXCH TRADED FD TR II | 168,166 | $15.8B | 23.31% | |
| 641 | FAPRFIRST TR EXCHNG TRADED FD VI | 488,899 | $15.8B | 23.30% | |
| 642 | WSTWEST PHARMACEUTICAL SVSC INC | 41,910 | $15.7B | 23.24% | |
| 643 | AVEMAMERICAN CENTY ETF TR | 297,846 | $15.7B | 23.23% | |
| 644 | RIORIO TINTO PLC | 246,737 | $15.7B | 23.21% | |
| 645 | SUSCISHARES TR | 720,532 | $15.7B | 23.16% | |
| 646 | ACWXISHARES TR | 333,139 | $15.7B | 23.14% | |
| 647 | ALBALBEMARLE CORP | 91,899 | $15.6B | 23.09% | |
| 648 | IMCGISHARES TR | 270,751 | $15.5B | 22.85% | |
| 649 | CPCANADIAN PACIFIC KANSAS CITY | 207,517 | $15.4B | 22.82% | |
| 650 | FTVFORTIVE CORP | 206,714 | $15.3B | 22.65% | |
| 651 | TROWPRICE T ROWE GROUP INC | 144,658 | $15.2B | 22.40% | |
| 652 | IRTINDEPENDENCE RLTY TR INC | 1,077,151 | $15.2B | 22.39% | |
| 653 | KHCKRAFT HEINZ CO | 449,670 | $15.1B | 22.35% | |
| 654 | XLRESELECT SECTOR SPDR TR | 443,997 | $15.1B | 22.35% | |
| 655 | XMHQINVESCO EXCHANGE TRADED FD T | 187,640 | $15.1B | 22.33% | |
| 656 | CPRTCOPART INC | 350,387 | $15.1B | 22.30% | |
| 657 | FIWFIRST TR EXCHANGE TRADED FD | 182,007 | $15.0B | 22.23% | |
| 658 | PECOPHILLIPS EDISON & CO INC | 447,801 | $15.0B | 22.19% | |
| 659 | APOAPOLLO GLOBAL MGMT INC | 167,000 | $15.0B | 22.15% | |
| 660 | SEICSEI INVTS CO | 248,540 | $15.0B | 22.12% | |
| 661 | MDYVSPDR SER TR | 230,753 | $15.0B | 22.11% | |
| 662 | URIUNITED RENTALS INC | 33,658 | $15.0B | 22.11% | |
| 663 | XOPSPDR SER TR | 101,116 | $15.0B | 22.10% | |
| 664 | PPAINVESCO EXCHANGE TRADED FD T | 187,445 | $15.0B | 22.10% | |
| 665 | EIXEDISON INTL | 235,789 | $14.9B | 22.05% | |
| 666 | JHMLJOHN HANCOCK EXCHANGE TRADED | 281,484 | $14.9B | 22.05% | |
| 667 | FEXFIRST TR LRGE CP CORE ALPHA | 183,934 | $14.9B | 22.04% | |
| 668 | SLYVSPDR SER TR | 205,368 | $14.9B | 21.97% | |
| 669 | REGNREGENERON PHARMACEUTICALS | 18,068 | $14.9B | 21.97% | |
| 670 | IPINTERNATIONAL PAPER CO | 418,010 | $14.8B | 21.91% | |
| 671 | FJULFIRST TR EXCHNG TRADED FD VI | 384,793 | $14.8B | 21.80% | |
| 672 | AIGAMERICAN INTL GROUP INC | 243,347 | $14.7B | 21.79% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC. | 187,420 | $14.6B | 21.61% | |
| 674 | SSOPROSHARES TR | 273,961 | $14.6B | 21.61% | |
| 675 | FBTFIRST TR EXCHANGE-TRADED FD | 99,669 | $14.6B | 21.55% | |
| 676 | ICFISHARES TR | 290,209 | $14.6B | 21.52% | |
| 677 | BCEBCE INC | 379,934 | $14.5B | 21.43% | |
| 678 | RPVINVESCO EXCHANGE TRADED FD T | 197,087 | $14.5B | 21.42% | |
| 679 | KCESPDR SER TR | 166,927 | $14.5B | 21.40% | |
| 680 | IQVIQVIA HLDGS INC | 73,136 | $14.4B | 21.26% | |
| 681 | FXLFIRST TR EXCHANGE TRADED FD | 128,986 | $14.3B | 21.21% | |
| 682 | ULTAULTA BEAUTY INC | 35,917 | $14.3B | 21.19% | |
| 683 | TRVTRAVELERS COMPANIES INC | 87,785 | $14.3B | 21.19% | |
| 684 | HEFAISHARES TR | 476,130 | $14.3B | 21.17% | |
| 685 | DDDUPONT DE NEMOURS INC | 192,031 | $14.3B | 21.16% | |
| 686 | NJULINNOVATOR ETFS TR | 281,859 | $14.3B | 21.15% | |
| 687 | KRKROGER CO | 318,834 | $14.3B | 21.08% | |
| 688 | FENYFIDELITY COVINGTON TRUST | 572,270 | $14.3B | 21.07% | |
| 689 | LNGCHENIERE ENERGY INC | 85,631 | $14.2B | 21.00% | |
| 690 | GDXVANECK ETF TRUST | 528,295 | $14.2B | 21.00% | |
| 691 | GOFGUGGENHEIM STRATEGIC OPPORTU | 959,919 | $14.2B | 20.97% | |
| 692 | ETRENTERGY CORP NEW | 152,982 | $14.1B | 20.91% | |
| 693 | DGDOLLAR GEN CORP NEW | 133,624 | $14.1B | 20.89% | |
| 694 | WDAYWORKDAY INC | 65,795 | $14.1B | 20.88% | |
| 695 | FFEBFIRST TR EXCHNG TRADED FD VI | 360,004 | $14.0B | 20.73% | |
| 696 | CINFCINCINNATI FINL CORP | 136,740 | $14.0B | 20.68% | |
| 697 | DBMFLITMAN GREGORY FDS TR | 482,776 | $14.0B | 20.62% | |
| 698 | PSAPUBLIC STORAGE | 52,842 | $13.9B | 20.59% | |
| 699 | MLB1MERCADOLIBRE INC | 10,988 | $13.9B | 20.58% | |
| 700 | PDPINVESCO EXCHANGE TRADED FD T | 180,876 | $13.9B | 20.57% |