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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFISELECT SECTOR SPDR TR | 544,480 | $45.2B | 101.92% | |
| 202 | PFFISHARES TR | 1,358,603 | $45.1B | 101.80% | |
| 203 | CRWDCROWDSTRIKE HLDGS INC | 160,646 | $45.1B | 101.59% | |
| 204 | XLGINVESCO EXCHANGE TRADED FD T | 946,021 | $45.0B | 101.38% | |
| 205 | PSEPINNOVATOR ETFS TRUST | 1,160,847 | $44.7B | 100.85% | |
| 206 | FNDXSCHWAB STRATEGIC TR | 623,494 | $44.7B | 100.80% | |
| 207 | SPIBSPDR SER TR | 1,305,911 | $44.0B | 99.26% | |
| 208 | VOOVVANGUARD ADMIRAL FDS INC | 229,962 | $43.9B | 99.04% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 88,008 | $43.6B | 98.33% | |
| 210 | ETENERGY TRANSFER L P | 2,713,801 | $43.6B | 98.21% | |
| 211 | MGVVANGUARD WORLD FD | 337,797 | $43.3B | 97.71% | |
| 212 | DISDISNEY WALT CO | 448,405 | $43.1B | 97.28% | |
| 213 | SCHFSCHWAB STRATEGIC TR | 1,035,942 | $42.6B | 96.05% | |
| 214 | IUSVISHARES TR | 442,922 | $42.3B | 95.38% | |
| 215 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,818,591 | $42.0B | 94.80% | |
| 216 | EFVISHARES TR | 729,987 | $42.0B | 94.74% | |
| 217 | LOWLOWES COS INC | 154,033 | $41.8B | 94.16% | |
| 218 | ITA*ISHARES TR | 276,966 | $41.5B | 93.49% | |
| 219 | DDTOINNOVATOR ETFS TRUST | 1,342,079 | $41.4B | 93.29% | |
| 220 | HONHONEYWELL INTL INC | 195,894 | $40.5B | 91.37% | |
| 221 | VCITVANGUARD SCOTTSDALE FDS | 481,926 | $40.4B | 91.02% | |
| 222 | FIXDFIRST TR EXCHNG TRADED FD VI | 890,968 | $40.3B | 90.89% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 561,191 | $40.3B | 90.77% | |
| 224 | AQLTISHARES TR | 296,342 | $40.0B | 90.30% | |
| 225 | DUKDUKE ENERGY CORP NEW | 346,332 | $40.0B | 90.10% | |
| 226 | SHVISHARES TR | 361,011 | $39.9B | 90.06% | |
| 227 | RWLINVESCO EXCH TRADED FD TR II | 407,219 | $39.9B | 90.06% | |
| 228 | IGROISHARES TR | 535,007 | $39.9B | 89.98% | |
| 229 | IAGGISHARES TR | 770,021 | $39.9B | 89.97% | |
| 230 | ABTABBOTT LABS | 349,726 | $39.9B | 89.94% | |
| 231 | UCONFIRST TR EXCHNG TRADED FD VI | 1,584,608 | $39.8B | 89.79% | |
| 232 | TLHISHARES TR | 352,524 | $38.5B | 86.91% | |
| 233 | MTUMISHARES TR | 189,564 | $38.4B | 86.68% | |
| 234 | CMCSACOMCAST CORP NEW | 919,820 | $38.4B | 86.64% | |
| 235 | SBUXSTARBUCKS CORP | 389,042 | $37.9B | 85.56% | |
| 236 | SCHASCHWAB STRATEGIC TR | 722,139 | $37.2B | 83.85% | |
| 237 | EMXCISHARES INC | 607,929 | $37.2B | 83.79% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 782,131 | $36.9B | 83.29% | |
| 239 | DIVOAMPLIFY ETF TR | 891,002 | $36.7B | 82.75% | |
| 240 | FNDFSCHWAB STRATEGIC TR | 979,775 | $36.6B | 82.59% | |
| 241 | NVONOVO-NORDISK A S | 306,578 | $36.5B | 82.33% | |
| 242 | WMWASTE MGMT INC DEL | 175,134 | $36.4B | 82.04% | |
| 243 | IWVISHARES TR | 111,225 | $36.3B | 81.95% | |
| 244 | IXUSISHARES TR | 498,932 | $36.2B | 81.71% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 574,447 | $36.2B | 81.60% | |
| 246 | IWBISHARES TR | 114,661 | $36.1B | 81.31% | |
| 247 | BABOEING CO | 234,576 | $35.7B | 80.42% | |
| 248 | IEFISHARES TR | 362,353 | $35.6B | 80.16% | |
| 249 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,439,841 | $35.5B | 79.99% | |
| 250 | ESGUISHARES TR | 280,235 | $35.4B | 79.75% | |
| 251 | XLYSELECT SECTOR SPDR TR | 176,090 | $35.3B | 79.63% | |
| 252 | DGRWWISDOMTREE TR | 419,770 | $34.9B | 78.77% | |
| 253 | ACNACCENTURE PLC IRELAND | 98,493 | $34.8B | 78.53% | |
| 254 | PSFFPACER FDS TR | 1,211,138 | $34.8B | 78.48% | |
| 255 | QYLDGLOBAL X FDS | 1,927,779 | $34.8B | 78.42% | |
| 256 | ETNEATON CORP PLC | 104,785 | $34.7B | 78.32% | |
| 257 | DBEFDBX ETF TR | 826,439 | $34.7B | 78.31% | |
| 258 | FDVVFIDELITY COVINGTON TRUST | 678,731 | $34.4B | 77.53% | |
| 259 | ANETEURARISTA NETWORKS INC | 89,434 | $34.3B | 77.39% | |
| 260 | MDYSPDR S&P MIDCAP 400 ETF TR | 59,947 | $34.2B | 77.03% | |
| 261 | PAUGINNOVATOR ETFS TRUST | 895,585 | $33.9B | 76.45% | |
| 262 | ISRGINTUITIVE SURGICAL INC | 68,936 | $33.9B | 76.36% | |
| 263 | BTALAGF INVTS TR | 1,693,811 | $33.2B | 74.85% | |
| 264 | MMM3M CO | 242,450 | $33.2B | 74.77% | |
| 265 | NOWSERVICENOW INC | 36,806 | $32.9B | 74.23% | |
| 266 | QTECFIRST TR NASDAQ 100 TECH IND | 171,963 | $32.9B | 74.19% | |
| 267 | BCCCGLOBAL X FDS | 789,817 | $32.5B | 73.30% | |
| 268 | GDGENERAL DYNAMICS CORP | 106,737 | $32.3B | 72.76% | |
| 269 | MDTMEDTRONIC PLC | 357,997 | $32.2B | 72.70% | |
| 270 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,269,505 | $31.8B | 71.81% | |
| 271 | DEDEERE & CO | 75,882 | $31.7B | 71.50% | |
| 272 | KNGFIRST TR EXCHANGE-TRADED FD | 581,644 | $31.7B | 71.46% | |
| 273 | NTSXWISDOMTREE TR | 672,855 | $31.6B | 71.29% | |
| 274 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,210,621 | $31.4B | 70.72% | |
| 275 | LINLINDE PLC | 64,944 | $31.0B | 69.87% | |
| 276 | AMLPALPS ETF TR | 652,570 | $30.8B | 69.35% | |
| 277 | DDTOINNOVATOR ETFS TRUST | 853,285 | $30.7B | 69.34% | |
| 278 | EPDENTERPRISE PRODS PARTNERS L | 1,050,240 | $30.6B | 68.94% | |
| 279 | UNPUNION PAC CORP | 123,537 | $30.5B | 68.69% | |
| 280 | SPTSSPDR SER TR | 1,024,415 | $30.1B | 67.94% | |
| 281 | SCHBSCHWAB STRATEGIC TR | 452,174 | $30.1B | 67.82% | |
| 282 | IGVISHARES TR | 336,479 | $30.1B | 67.80% | |
| 283 | SHOPSHOPIFY INC | 373,961 | $30.0B | 67.57% | |
| 284 | WFCWELLS FARGO CO NEW | 524,425 | $29.6B | 66.81% | |
| 285 | PMARINNOVATOR ETFS TRUST | 753,457 | $29.6B | 66.68% | |
| 286 | TXNTEXAS INSTRS INC | 142,591 | $29.5B | 66.51% | |
| 287 | UBERUBER TECHNOLOGIES INC | 390,686 | $29.4B | 66.20% | |
| 288 | URIUNITED RENTALS INC | 36,175 | $29.3B | 66.06% | |
| 289 | JQUAJ P MORGAN EXCHANGE TRADED F | 513,039 | $29.0B | 65.44% | |
| 290 | SPGPINVESCO EXCHANGE TRADED FD T | 277,225 | $29.0B | 65.44% | |
| 291 | SRLNSSGA ACTIVE ETF TR | 694,650 | $29.0B | 65.42% | |
| 292 | JIREJ P MORGAN EXCHANGE TRADED F | 438,838 | $29.0B | 65.33% | |
| 293 | ACWIISHARES TR | 241,514 | $28.9B | 65.10% | |
| 294 | LMBSFIRST TR EXCHANGE-TRADED FD | 583,568 | $28.8B | 65.04% | |
| 295 | XSOEWISDOMTREE TR | 870,944 | $28.8B | 64.92% | |
| 296 | XFEBFIRST TR EXCH TRADED FD III | 1,590,633 | $28.8B | 64.91% | |
| 297 | IQLTISHARES TR | 691,913 | $28.7B | 64.74% | |
| 298 | VDCVANGUARD WORLD FD | 130,661 | $28.6B | 64.45% | |
| 299 | IGSBISHARES TR | 541,012 | $28.5B | 64.23% | |
| 300 | BLVVANGUARD BD INDEX FDS | 378,332 | $28.5B | 64.17% |