OSAIC HOLDINGS, INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$44.3B
Holdings
7,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (7,406 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $1.4B |
IVVISHARES TR | $880.5M |
NVDANVIDIA CORPORATION | $845.2M |
MSFTMICROSOFT CORP | $773.9M |
NDQINVESCO QQQ TR | $722.4M |
SPYSPDR S&P 500 ETF TR | $557.1M |
AMZNAMAZON COM INC | $536.2M |
SPYMSPDR SER TR | $526.4M |
COWZPACER FDS TR | $491.0M |
VOOVANGUARD INDEX FDS | $435.8M |
VTIVANGUARD INDEX FDS | $420.1M |
SCHGSCHWAB STRATEGIC TR | $416.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $384.3M |
SECTNORTHERN LTS FD TR IV | $362.9M |
SCHVSCHWAB STRATEGIC TR | $340.6M |
JEPIJ P MORGAN EXCHANGE TRADED F | $330.0M |
VTVVANGUARD INDEX FDS | $309.9M |
VUGVANGUARD INDEX FDS | $305.7M |
VIGVANGUARD SPECIALIZED FUNDS | $299.8M |
SCHDSCHWAB STRATEGIC TR | $276.3M |
TLTISHARES TR | $269.1M |
BILSPDR SER TR | $259.2M |
METAMETA PLATFORMS INC | $252.8M |
QUALISHARES TR | $232.6M |
BNDVANGUARD BD INDEX FDS | $229.9M |
IWFISHARES TR | $229.0M |
SPYVSPDR SER TR | $211.0M |
GOOGLALPHABET INC | $209.5M |
GOOGALPHABET INC | $205.6M |
RSPINVESCO EXCHANGE TRADED FD T | $200.3M |
XOMEXXON MOBIL CORP | $199.2M |
ITOTISHARES TR | $197.6M |
VEAVANGUARD TAX-MANAGED FDS | $191.4M |
JPMJPMORGAN CHASE & CO. | $186.4M |
TSLATESLA INC | $186.0M |
IVWISHARES TR | $181.1M |
LLYELI LILLY & CO | $175.9M |
RDVYFIRST TR EXCHANGE-TRADED FD | $174.7M |
SPDWSPDR INDEX SHS FDS | $174.3M |
AVGOBROADCOM INC | $171.5M |
VBVANGUARD INDEX FDS | $169.2M |
COSTCOSTCO WHSL CORP NEW | $168.7M |
XLKSELECT SECTOR SPDR TR | $167.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $160.3M |
GTOINVESCO ACTIVELY MANAGED EXC | $158.3M |
VOVANGUARD INDEX FDS | $157.8M |
GQ9SPDR GOLD TR | $156.7M |
SPYGSPDR SER TR | $155.8M |
BUFRFIRST TR EXCHNG TRADED FD VI | $151.0M |
PGPROCTER AND GAMBLE CO | $148.5M |
QQQMINVESCO EXCH TRADED FD TR II | $148.4M |
HELOJ P MORGAN EXCHANGE TRADED F | $147.1M |
VVISA INC | $146.2M |
IEMGISHARES INC | $141.7M |
FBNDFIDELITY MERRIMACK STR TR | $140.4M |
VBRVANGUARD INDEX FDS | $140.3M |
JEPQJ P MORGAN EXCHANGE TRADED F | $139.2M |
IJRISHARES TR | $136.3M |
UNHUNITEDHEALTH GROUP INC | $136.1M |
BIVVANGUARD BD INDEX FDS | $130.6M |
AGGISHARES TR | $125.8M |
HDHOME DEPOT INC | $125.1M |
IJHISHARES TR | $124.1M |
IUSBISHARES TR | $123.6M |
USMVISHARES TR | $123.1M |
AQLTISHARES TR | $121.8M |
WMTWALMART INC | $121.1M |
VYMVANGUARD WHITEHALL FDS | $120.1M |
VWOVANGUARD INTL EQUITY INDEX F | $119.9M |
JPSTJ P MORGAN EXCHANGE TRADED F | $117.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $116.6M |
VGTVANGUARD WORLD FD | $116.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $114.9M |
VTEBVANGUARD MUN BD FDS | $114.2M |
DGROISHARES TR | $113.4M |
AVUVAMERICAN CENTY ETF TR | $113.3M |
CALFPACER FDS TR | $110.2M |
ABBVABBVIE INC | $107.9M |
CGGRCAPITAL GROUP GROWTH ETF | $106.7M |
IVEISHARES TR | $104.6M |
SPABSPDR SER TR | $102.4M |
DYNFBLACKROCK ETF TRUST | $102.4M |
CVXCHEVRON CORP NEW | $102.1M |
JNJJOHNSON & JOHNSON | $100.6M |
HYGISHARES TR | $100.6M |
BONDPIMCO ETF TR | $100.1M |
IWMISHARES TR | $95.9M |
MRKMERCK & CO INC | $94.9M |
FTSMFIRST TR EXCHANGE-TRADED FD | $94.4M |
BACVERIZON COMMUNICATIONS INC | $94.1M |
CATCATERPILLAR INC | $93.9M |
SPTMSPDR SER TR | $92.5M |
DONSPDR DOW JONES INDL AVERAGE | $91.9M |
XLVSELECT SECTOR SPDR TR | $91.8M |
SGOVISHARES TR | $85.8M |
MUBISHARES TR | $85.4M |
VVVANGUARD INDEX FDS | $84.9M |
FVDFIRST TR VALUE LINE DIVID IN | $84.4M |
BNDXVANGUARD CHARLOTTE FDS | $84.3M |
MGKVANGUARD WORLD FD | $84.2M |
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