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 |
|---|---|---|---|---|---|
| 301 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,130,983 | $28.3B | 63.85% | |
| 302 | CGMUCAPITAL GRP FIXED INCM ETF T | 1,012,920 | $27.8B | 62.72% | |
| 303 | RWJINVESCO EXCH TRADED FD TR II | 606,518 | $27.7B | 62.52% | |
| 304 | SPSBSPDR SER TR | 914,980 | $27.7B | 62.46% | |
| 305 | CGCBCAPITAL GRP FIXED INCM ETF T | 1,026,607 | $27.7B | 62.38% | |
| 306 | TIPISHARES TR | 249,045 | $27.5B | 62.08% | |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 44,484 | $27.5B | 62.07% | |
| 308 | NKENIKE INC | 305,474 | $27.0B | 60.91% | |
| 309 | FJANFIRST TR EXCHNG TRADED FD VI | 603,646 | $27.0B | 60.87% | |
| 310 | OREALTY INCOME CORP | 423,707 | $26.9B | 60.61% | |
| 311 | VCLTVANGUARD SCOTTSDALE FDS | 330,435 | $26.8B | 60.52% | |
| 312 | ARCCARES CAPITAL CORP | 1,272,043 | $26.6B | 60.06% | |
| 313 | GSYINVESCO ACTIVELY MANAGED EXC | 526,985 | $26.4B | 59.63% | |
| 314 | TTDTHE TRADE DESK INC | 241,038 | $26.4B | 59.59% | |
| 315 | CIBRFIRST TR EXCHANGE TRADED FD | 445,039 | $26.4B | 59.45% | |
| 316 | QJUNFIRST TR EXCHNG TRADED FD VI | 971,492 | $26.2B | 59.16% | |
| 317 | AEPAMERICAN ELEC PWR CO INC | 255,232 | $26.2B | 59.06% | |
| 318 | IWSISHARES TR | 197,960 | $26.2B | 59.04% | |
| 319 | BBUSJ P MORGAN EXCHANGE TRADED F | 252,475 | $26.2B | 58.97% | |
| 320 | VNQIVANGUARD INTL EQUITY INDEX F | 556,979 | $26.1B | 58.91% | |
| 321 | XMESPDR SER TR | 409,521 | $26.1B | 58.84% | |
| 322 | SLVISHARES SILVER TR | 914,257 | $26.0B | 58.56% | |
| 323 | BKNGBOOKING HOLDINGS INC | 6,129 | $25.8B | 58.24% | |
| 324 | FLOTISHARES TR | 502,460 | $25.6B | 57.82% | |
| 325 | DSIISHARES TR | 235,320 | $25.6B | 57.73% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 186,590 | $25.5B | 57.40% | |
| 327 | ARKKARK ETF TR | 535,230 | $25.4B | 57.36% | |
| 328 | PLDPROLOGIS INC. | 200,317 | $25.3B | 57.04% | |
| 329 | SHWSHERWIN WILLIAMS CO | 66,132 | $25.3B | 56.96% | |
| 330 | GCOWPACER FDS TR | 691,696 | $25.2B | 56.92% | |
| 331 | IEIISHARES TR | 210,146 | $25.1B | 56.68% | |
| 332 | BMTABRITISH AMERN TOB PLC | 686,422 | $25.1B | 56.63% | |
| 333 | BLKCHFBLACKROCK INC | 26,388 | $25.1B | 56.62% | |
| 334 | PGXINVESCO EXCH TRADED FD TR II | 2,025,290 | $25.0B | 56.39% | |
| 335 | ITBISHARES TR | 196,584 | $25.0B | 56.33% | |
| 336 | CGBLCAPITAL GROUP CORE BALANCED | 801,278 | $24.9B | 56.10% | |
| 337 | FDXFEDEX CORP | 90,204 | $24.7B | 55.70% | |
| 338 | VFHVANGUARD WORLD FD | 224,019 | $24.6B | 55.54% | |
| 339 | SLYGSPDR SER TR | 263,805 | $24.6B | 55.38% | |
| 340 | SYFIAB ACTIVE ETFS INC | 681,155 | $24.5B | 55.22% | |
| 341 | IJKISHARES TR | 266,252 | $24.5B | 55.20% | |
| 342 | FLRNSPDR SER TR | 791,048 | $24.4B | 55.02% | |
| 343 | USBUS BANCORP DEL | 531,607 | $24.3B | 54.83% | |
| 344 | AMATAPPLIED MATLS INC | 120,216 | $24.3B | 54.79% | |
| 345 | TJXTJX COS INC NEW | 206,201 | $24.2B | 54.65% | |
| 346 | CMGCHIPOTLE MEXICAN GRILL INC | 417,297 | $24.0B | 54.21% | |
| 347 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,228,230 | $24.0B | 54.18% | |
| 348 | TDIVFIRST TR EXCHANGE-TRADED FD | 299,097 | $24.0B | 54.16% | |
| 349 | MIGAMICROSTRATEGY INC | 141,922 | $23.9B | 53.95% | |
| 350 | PJULINNOVATOR ETFS TRUST | 590,919 | $23.9B | 53.93% | |
| 351 | UITBVICTORY PORTFOLIOS II | 497,458 | $23.8B | 53.77% | |
| 352 | PAPRINNOVATOR ETFS TRUST | 660,202 | $23.7B | 53.50% | |
| 353 | NOCNORTHROP GRUMMAN CORP | 44,552 | $23.5B | 53.08% | |
| 354 | PDECINNOVATOR ETFS TRUST | 613,694 | $23.5B | 53.01% | |
| 355 | FTSLFIRST TR EXCHANGE-TRADED FD | 511,933 | $23.5B | 52.97% | |
| 356 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,137,085 | $23.5B | 52.95% | |
| 357 | COPCONOCOPHILLIPS | 221,413 | $23.3B | 52.57% | |
| 358 | VIOOVANGUARD ADMIRAL FDS INC | 215,343 | $23.3B | 52.56% | |
| 359 | SLYVSPDR SER TR | 267,855 | $23.3B | 52.44% | |
| 360 | CWBSPDR SER TR | 301,722 | $23.1B | 52.10% | |
| 361 | FDNFIRST TR EXCHANGE-TRADED FD | 108,832 | $23.1B | 51.98% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 49,446 | $23.0B | 51.85% | |
| 363 | FTECFIDELITY COVINGTON TRUST | 131,360 | $22.9B | 51.75% | |
| 364 | XFEBFIRST TR EXCHNG TRADED FD VI | 553,728 | $22.9B | 51.70% | |
| 365 | ICFISHARES TR | 345,287 | $22.8B | 51.36% | |
| 366 | GILDGILEAD SCIENCES INC | 271,396 | $22.8B | 51.32% | |
| 367 | BMYBRISTOL-MYERS SQUIBB CO | 439,534 | $22.7B | 51.28% | |
| 368 | DYHTARGET CORP | 145,519 | $22.7B | 51.17% | |
| 369 | IYHISHARES TR | 347,889 | $22.6B | 51.00% | |
| 370 | QGROAMERICAN CENTY ETF TR | 248,215 | $22.6B | 50.96% | |
| 371 | SJNKSPDR SER TR | 877,332 | $22.6B | 50.94% | |
| 372 | INTCINTEL CORP | 962,668 | $22.6B | 50.92% | |
| 373 | VPUVANGUARD WORLD FD | 129,367 | $22.5B | 50.82% | |
| 374 | TRVCCITIGROUP INC | 359,344 | $22.5B | 50.73% | |
| 375 | ELVELEVANCE HEALTH INC | 42,881 | $22.3B | 50.31% | |
| 376 | JGROJ P MORGAN EXCHANGE TRADED F | 290,226 | $22.3B | 50.30% | |
| 377 | IUSINVESCO EXCH TRD SLF IDX FD | 442,894 | $22.3B | 50.23% | |
| 378 | EMBISHARES TR | 237,815 | $22.3B | 50.20% | |
| 379 | COINCOINBASE GLOBAL INC | 124,894 | $22.2B | 50.17% | |
| 380 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,052,907 | $22.2B | 50.15% | |
| 381 | USRTISHARES TR | 357,841 | $22.0B | 49.70% | |
| 382 | SCHWSCHWAB CHARLES CORP | 339,184 | $22.0B | 49.56% | |
| 383 | EMREMERSON ELEC CO | 200,728 | $22.0B | 49.52% | |
| 384 | TMUST-MOBILE US INC | 106,190 | $21.9B | 49.42% | |
| 385 | LGOVFIRST TR EXCHANGE-TRADED FD | 977,997 | $21.9B | 49.39% | |
| 386 | SPTISPDR SER TR | 748,022 | $21.7B | 49.01% | |
| 387 | IHDGWISDOMTREE TR | 475,545 | $21.7B | 49.00% | |
| 388 | GLDMWORLD GOLD TR | 416,734 | $21.7B | 48.98% | |
| 389 | FNDASCHWAB STRATEGIC TR | 361,614 | $21.5B | 48.57% | |
| 390 | SIXJAIM ETF PRODUCTS TRUST | 726,673 | $21.4B | 48.17% | |
| 391 | VNLAJANUS DETROIT STR TR | 433,839 | $21.3B | 47.97% | |
| 392 | TMATNORTHERN LTS FD TR IV | 1,196,466 | $21.3B | 47.96% | |
| 393 | PNCPNC FINL SVCS GROUP INC | 114,967 | $21.3B | 47.95% | |
| 394 | ZTSZOETIS INC | 108,730 | $21.3B | 47.93% | |
| 395 | ENBENBRIDGE INC | 521,521 | $21.2B | 47.81% | |
| 396 | LVHILEGG MASON ETF INVT | 681,964 | $21.2B | 47.79% | |
| 397 | FSKFS KKR CAP CORP | 1,073,493 | $21.2B | 47.75% | |
| 398 | BUFZFIRST TR EXCHNG TRADED FD VI | 895,720 | $21.1B | 47.54% | |
| 399 | ASMLASML HOLDING N V | 25,104 | $20.9B | 47.19% | |
| 400 | XMMOINVESCO EXCHANGE TRADED FD T | 173,340 | $20.9B | 47.05% |