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 |
|---|---|---|---|---|---|
| 701 | AOMISHARES TR | 357,600 | $13.9B | 20.57% | |
| 702 | PPGPPG INDS INC | 107,319 | $13.9B | 20.56% | |
| 703 | LPLALPL FINL HLDGS INC | 58,463 | $13.9B | 20.53% | |
| 704 | ZROZPIMCO ETF TR | 191,026 | $13.9B | 20.53% | |
| 705 | SONYSONY GROUP CORP | 168,247 | $13.9B | 20.48% | |
| 706 | VMWEURVMWARE INC | 83,265 | $13.9B | 20.48% | |
| 707 | FLCBFRANKLIN TEMPLETON ETF TR | 675,175 | $13.8B | 20.46% | |
| 708 | DDTOINNOVATOR ETFS TR | 454,464 | $13.8B | 20.45% | |
| 709 | AONAON PLC | 42,492 | $13.8B | 20.36% | |
| 710 | AWMSKYWORKS SOLUTIONS INC | 139,194 | $13.7B | 20.28% | |
| 711 | TTENTOTALENERGIES SE | 208,581 | $13.7B | 20.26% | |
| 712 | CDCVICTORY PORTFOLIOS II | 245,023 | $13.7B | 20.22% | |
| 713 | MNSTMONSTER BEVERAGE CORP NEW | 256,073 | $13.6B | 20.03% | |
| 714 | LVHILEGG MASON ETF INVT | 494,243 | $13.5B | 19.90% | |
| 715 | FTCFIRST TRUST LRGCP GWT ALPHAD | 139,082 | $13.5B | 19.89% | |
| 716 | JGROJ P MORGAN EXCHANGE TRADED F | 249,720 | $13.5B | 19.88% | |
| 717 | FANGDIAMONDBACK ENERGY INC | 86,726 | $13.4B | 19.85% | |
| 718 | XELXCEL ENERGY INC | 232,956 | $13.3B | 19.69% | |
| 719 | WSMWILLIAMS SONOMA INC | 85,565 | $13.3B | 19.65% | |
| 720 | FMFFIRST TR EXCHANGE-TRADED FD | 270,578 | $13.3B | 19.59% | |
| 721 | LHXL3HARRIS TECHNOLOGIES INC | 76,038 | $13.2B | 19.55% | |
| 722 | FMATFIDELITY COVINGTON TRUST | 299,139 | $13.2B | 19.54% | |
| 723 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 194,604 | $13.2B | 19.48% | |
| 724 | QCLNFIRST TR EXCHANGE-TRADED FD | 307,871 | $13.1B | 19.39% | |
| 725 | TDVGT ROWE PRICE ETF INC | 408,395 | $13.1B | 19.36% | |
| 726 | XARSPDR SER TR | 116,851 | $13.1B | 19.35% | |
| 727 | ICOWPACER FDS TR | 438,410 | $13.1B | 19.35% | |
| 728 | PHOINVESCO EXCHANGE TRADED FD T | 245,081 | $13.0B | 19.26% | |
| 729 | RGLDROYAL GOLD INC | 122,484 | $13.0B | 19.24% | |
| 730 | SWANAMPLIFY ETF TR | 539,795 | $12.9B | 19.04% | |
| 731 | SNOWSNOWFLAKE INC | 84,375 | $12.9B | 19.04% | |
| 732 | LENLENNAR CORP | 114,162 | $12.8B | 18.93% | |
| 733 | SCHMSCHWAB STRATEGIC TR | 188,233 | $12.7B | 18.82% | |
| 734 | BIZDVANECK ETF TRUST | 794,265 | $12.7B | 18.81% | |
| 735 | BSCSINVESCO EXCH TRD SLF IDX FD | 657,305 | $12.7B | 18.81% | |
| 736 | BRBROADRIDGE FINL SOLUTIONS IN | 71,240 | $12.7B | 18.81% | |
| 737 | FISFIDELITY NATL INFORMATION SV | 229,916 | $12.7B | 18.78% | |
| 738 | BNBROOKFIELD CORP | 406,019 | $12.7B | 18.76% | |
| 739 | FDTFIRST TR EXCH TRD ALPHDX FD | 252,583 | $12.7B | 18.75% | |
| 740 | CGMSCAPITAL GRP FIXED INCM ETF T | 496,881 | $12.7B | 18.74% | |
| 741 | MGCVANGUARD WORLD FD | 83,490 | $12.7B | 18.73% | |
| 742 | SKYYFIRST TR EXCHANGE TRADED FD | 166,620 | $12.6B | 18.69% | |
| 743 | STLDSTEEL DYNAMICS INC | 117,966 | $12.6B | 18.69% | |
| 744 | PCARPACCAR INC | 148,502 | $12.6B | 18.65% | |
| 745 | AVDEAMERICAN CENTY ETF TR | 226,202 | $12.6B | 18.60% | |
| 746 | FAARFIRST TR EXCHANGE TRAD FD VI | 438,601 | $12.6B | 18.60% | |
| 747 | SCHRSCHWAB STRATEGIC TR | 261,381 | $12.5B | 18.52% | |
| 748 | CNRCANADIAN NATL RY CO | 115,682 | $12.5B | 18.51% | |
| 749 | EXPDEXPEDITORS INTL WASH INC | 108,872 | $12.5B | 18.44% | |
| 750 | HALHALLIBURTON CO | 307,982 | $12.5B | 18.43% | |
| 751 | WBAWALGREENS BOOTS ALLIANCE INC | 560,755 | $12.5B | 18.43% | |
| 752 | SBACSBA COMMUNICATIONS CORP NEW | 62,261 | $12.5B | 18.41% | |
| 753 | BSXBOSTON SCIENTIFIC CORP | 235,923 | $12.4B | 18.40% | |
| 754 | BBCAJ P MORGAN EXCHANGE TRADED F | 213,938 | $12.4B | 18.38% | |
| 755 | RYLDGLOBAL X FDS | 727,254 | $12.4B | 18.33% | |
| 756 | EWLISHARES INC | 283,761 | $12.4B | 18.27% | |
| 757 | SLYGSPDR SER TR | 168,455 | $12.3B | 18.24% | |
| 758 | DC4DEXCOM INC | 132,248 | $12.3B | 18.23% | |
| 759 | NVGNUVEEN AMT FREE MUN CR INC F | 1,192,742 | $12.3B | 18.17% | |
| 760 | IQMFRANKLIN TEMPLETON ETF TR | 277,368 | $12.3B | 18.12% | |
| 761 | MPWRMONOLITHIC PWR SYS INC | 26,497 | $12.2B | 18.10% | |
| 762 | WBDWARNER BROS DISCOVERY INC | 1,127,852 | $12.2B | 18.09% | |
| 763 | WELLWELLTOWER INC | 149,405 | $12.2B | 18.09% | |
| 764 | LITGLOBAL X FDS | 221,451 | $12.2B | 18.05% | |
| 765 | JQUAJ P MORGAN EXCHANGE TRADED F | 282,059 | $12.2B | 18.03% | |
| 766 | PNOVINNOVATOR ETFS TR | 368,862 | $12.2B | 18.01% | |
| 767 | DEODIAGEO PLC | 81,429 | $12.2B | 17.95% | |
| 768 | POCTINNOVATOR ETFS TR | 357,747 | $12.1B | 17.95% | |
| 769 | NLYANNALY CAPITAL MANAGEMENT IN | 645,259 | $12.1B | 17.93% | |
| 770 | DKNGDRAFTKINGS INC NEW | 412,291 | $12.1B | 17.93% | |
| 771 | PEGPUBLIC SVC ENTERPRISE GRP IN | 211,520 | $12.0B | 17.79% | |
| 772 | PDECINNOVATOR ETFS TR | 371,120 | $12.0B | 17.74% | |
| 773 | ISTBISHARES TR | 258,629 | $12.0B | 17.72% | |
| 774 | PWVINVESCO EXCHANGE TRADED FD T | 256,205 | $12.0B | 17.71% | |
| 775 | HUMHUMANA INC | 24,555 | $11.9B | 17.65% | |
| 776 | IHDGWISDOMTREE TR | 307,733 | $11.9B | 17.61% | |
| 777 | DFSVDIMENSIONAL ETF TRUST | 470,298 | $11.9B | 17.61% | |
| 778 | MAINMAIN STR CAP CORP | 293,787 | $11.9B | 17.60% | |
| 779 | BUFTFIRST TR EXCHNG TRADED FD VI | 605,058 | $11.9B | 17.60% | |
| 780 | EMEEMCOR GROUP INC | 56,614 | $11.9B | 17.60% | |
| 781 | WCNWASTE CONNECTIONS INC | 88,582 | $11.9B | 17.58% | |
| 782 | INMDINMODE LTD | 390,832 | $11.9B | 17.57% | |
| 783 | GLWCORNING INC | 389,964 | $11.9B | 17.56% | |
| 784 | FABFIRST TR MULTI CP VAL ALPHA | 170,370 | $11.9B | 17.54% | |
| 785 | FDMOFIDELITY COVINGTON TRUST | 253,694 | $11.8B | 17.50% | |
| 786 | CHKPCHECK POINT SOFTWARE TECH LT | 88,859 | $11.8B | 17.49% | |
| 787 | SAPSAP SE | 91,405 | $11.8B | 17.47% | |
| 788 | CSHINEOS ETF TRUST | 236,170 | $11.8B | 17.41% | |
| 789 | ESGDISHARES TR | 170,105 | $11.8B | 17.38% | |
| 790 | ITGARTNER INC | 34,068 | $11.7B | 17.29% | |
| 791 | PFXFVANECK ETF TRUST | 695,338 | $11.7B | 17.27% | |
| 792 | DUHPDIMENSIONAL ETF TRUST | 452,764 | $11.6B | 17.18% | |
| 793 | AIC3 AI INC | 455,224 | $11.6B | 17.16% | |
| 794 | SPHDINVESCO EXCH TRADED FD TR II | 295,652 | $11.6B | 17.12% | |
| 795 | YYY*AMPLIFY ETF TR | 1,039,633 | $11.5B | 17.06% | |
| 796 | DAPRFIRST TR EXCHNG TRADED FD VI | 376,972 | $11.4B | 16.88% | |
| 797 | APRTAIM ETF PRODUCTS TRUST | 371,082 | $11.4B | 16.88% | |
| 798 | CSGPCOSTAR GROUP INC | 148,609 | $11.4B | 16.88% | |
| 799 | ARESARES MANAGEMENT CORPORATION | 110,912 | $11.4B | 16.86% | |
| 800 | AUGWAIM ETF PRODUCTS TRUST | 469,665 | $11.4B | 16.83% |