OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$37.4T
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 149,124 | $74.6B | 0.20% | |
| 102 | SPTLSPDR SER TR | 1,636,301 | $73.8B | 0.20% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 972,582 | $73.6B | 0.20% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 237,208 | $72.5B | 0.19% | |
| 105 | SPEMSPDR INDEX SHS FDS | 1,717,792 | $72.4B | 0.19% | |
| 106 | VYMVANGUARD WHITEHALL FDS | 786,699 | $72.0B | 0.19% | |
| 107 | CSCOCISCO SYS INC | 1,606,704 | $71.9B | 0.19% | |
| 108 | VBKVANGUARD INDEX FDS | 268,885 | $71.9B | 0.19% | |
| 109 | PFEPFIZER INC | 1,930,354 | $71.1B | 0.19% | |
| 110 | SBUXSTARBUCKS CORP | 662,138 | $70.8B | 0.19% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 417,763 | $70.4B | 0.19% | |
| 112 | PEPPEPSICO INC | 472,902 | $70.2B | 0.19% | |
| 113 | CWBSPDR SER TR | 836,715 | $69.3B | 0.18% | |
| 114 | EMBISHARES TR | 593,869 | $68.9B | 0.18% | |
| 115 | BACBK OF AMERICA CORP | 2,255,519 | $68.4B | 0.18% | |
| 116 | SPABSPDR SER TR | 2,214,551 | $68.2B | 0.18% | |
| 117 | MRKMERCK & CO. INC | 830,250 | $67.9B | 0.18% | |
| 118 | VNQVANGUARD INDEX FDS | 792,829 | $67.4B | 0.18% | |
| 119 | MCDMCDONALDS CORP | 311,378 | $66.8B | 0.18% | |
| 120 | EFAISHARES TR | 893,309 | $65.2B | 0.17% | |
| 121 | PYPLPAYPAL HLDGS INC | 274,722 | $64.3B | 0.17% | |
| 122 | XOMEXXON MOBIL CORP | 1,559,898 | $64.3B | 0.17% | |
| 123 | EFAVISHARES TR | 875,843 | $64.3B | 0.17% | |
| 124 | NFLXNETFLIX INC | 117,850 | $63.7B | 0.17% | |
| 125 | IAUUSDISHARES GOLD TRUST | 3,504,634 | $63.5B | 0.17% | |
| 126 | XLVSELECT SECTOR SPDR TR | 557,831 | $63.3B | 0.17% | |
| 127 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,227,596 | $62.4B | 0.17% | |
| 128 | MGKVANGUARD WORLD FD | 298,454 | $60.8B | 0.16% | |
| 129 | SHOPSHOPIFY INC | 53,450 | $60.5B | 0.16% | |
| 130 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,163,583 | $59.9B | 0.16% | |
| 131 | LMTLOCKHEED MARTIN CORP | 168,621 | $59.9B | 0.16% | |
| 132 | QCOMQUALCOMM INC | 389,607 | $59.4B | 0.16% | |
| 133 | NKENIKE INC | 419,416 | $59.3B | 0.16% | |
| 134 | KOCOCA COLA CO | 1,074,159 | $58.9B | 0.16% | |
| 135 | PFFISHARES TR | 1,528,769 | $58.9B | 0.16% | |
| 136 | DOCUDOCUSIGN INC | 264,050 | $58.7B | 0.16% | |
| 137 | CVXCHEVRON CORP NEW | 691,895 | $58.4B | 0.16% | |
| 138 | FDNFIRST TR EXCHANGE-TRADED FD | 274,753 | $58.3B | 0.16% | |
| 139 | ARKTARK ETF TR | 398,060 | $58.3B | 0.16% | |
| 140 | VOXVANGUARD WORLD FDS | 482,550 | $58.0B | 0.15% | |
| 141 | IWSISHARES TR | 595,819 | $57.8B | 0.15% | |
| 142 | SPLVINVESCO EXCH TRADED FD TR II | 1,020,419 | $57.4B | 0.15% | |
| 143 | SPTMSPDR SER TR | 1,243,077 | $57.3B | 0.15% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 975,505 | $56.9B | 0.15% | |
| 145 | HYLBDBX ETF TR | 1,135,921 | $56.9B | 0.15% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 244,303 | $56.9B | 0.15% | |
| 147 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,037,542 | $56.8B | 0.15% | |
| 148 | ABTABBOTT LABS | 515,066 | $56.4B | 0.15% | |
| 149 | CRMSALESFORCE COM INC | 252,431 | $56.2B | 0.15% | |
| 150 | NEENEXTERA ENERGY INC | 713,893 | $55.1B | 0.15% | |
| 151 | JNKSPDR SER TR | 499,548 | $54.5B | 0.15% | |
| 152 | LDURPIMCO ETF TR | 519,752 | $53.0B | 0.14% | |
| 153 | QTECFIRST TR NASDAQ 100 TECH IND | 379,825 | $52.5B | 0.14% | |
| 154 | VDCVANGUARD WORLD FDS | 293,144 | $51.0B | 0.14% | |
| 155 | VBRVANGUARD INDEX FDS | 358,780 | $50.9B | 0.14% | |
| 156 | SCHBSCHWAB STRATEGIC TR | 550,712 | $50.1B | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 235,011 | $50.0B | 0.13% | |
| 158 | MOALTRIA GROUP INC | 1,207,808 | $49.5B | 0.13% | |
| 159 | SPDWSPDR INDEX SHS FDS | 1,465,107 | $49.5B | 0.13% | |
| 160 | NOBLPROSHARES TR | 615,756 | $49.2B | 0.13% | |
| 161 | SCHASCHWAB STRATEGIC TR | 550,643 | $49.0B | 0.13% | |
| 162 | IYWISHARES TR | 573,202 | $48.8B | 0.13% | |
| 163 | FBNDFIDELITY MERRIMACK STR TR | 897,013 | $48.7B | 0.13% | |
| 164 | ARKGARK ETF TR | 520,896 | $48.6B | 0.13% | |
| 165 | AQLTISHARES TR | 497,018 | $47.8B | 0.13% | |
| 166 | SCHOSCHWAB STRATEGIC TR | 915,160 | $47.0B | 0.13% | |
| 167 | GTOINVESCO ACTIVELY MANAGED ETF | 810,161 | $46.7B | 0.12% | |
| 168 | FXLFIRST TR EXCHANGE TRADED FD | 417,072 | $46.6B | 0.12% | |
| 169 | LOWLOWES COS INC | 288,807 | $46.4B | 0.12% | |
| 170 | IBMINTERNATIONAL BUSINESS MACHS | 366,282 | $46.1B | 0.12% | |
| 171 | FTSMFIRST TR EXCHANGE-TRADED FD | 766,394 | $46.0B | 0.12% | |
| 172 | XYZSQUARE INC | 208,559 | $45.4B | 0.12% | |
| 173 | ACWVISHARES INC | 463,499 | $44.9B | 0.12% | |
| 174 | FAIFIRST TR EXCHANGE-TRADED FD | 1,105,988 | $44.8B | 0.12% | |
| 175 | BONDPIMCO ETF TR | 395,339 | $44.7B | 0.12% | |
| 176 | XLFISELECT SECTOR SPDR TR | 662,613 | $44.7B | 0.12% | |
| 177 | XLYSELECT SECTOR SPDR TR | 277,168 | $44.6B | 0.12% | |
| 178 | VTIPVANGUARD MALVERN FDS | 867,311 | $44.3B | 0.12% | |
| 179 | AMGNAMGEN INC | 192,312 | $44.3B | 0.12% | |
| 180 | SPYVSPDR SER TR | 1,275,178 | $43.9B | 0.12% | |
| 181 | CATCATERPILLAR INC | 238,412 | $43.4B | 0.12% | |
| 182 | FPXIFIRST TR EXCHANGE TRADED FD | 630,163 | $43.4B | 0.12% | |
| 183 | MDTMEDTRONIC PLC | 369,609 | $43.3B | 0.12% | |
| 184 | ACNACCENTURE PLC IRELAND | 164,877 | $43.1B | 0.12% | |
| 185 | IWBISHARES TR | 199,011 | $42.2B | 0.11% | |
| 186 | MMM3M CO | 237,614 | $41.6B | 0.11% | |
| 187 | DYHTARGET CORP | 234,580 | $41.4B | 0.11% | |
| 188 | CMCSACOMCAST CORP NEW | 782,086 | $41.0B | 0.11% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 493,251 | $40.9B | 0.11% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 569,644 | $40.7B | 0.11% | |
| 191 | VCRVANGUARD WORLD FDS | 147,577 | $40.6B | 0.11% | |
| 192 | XLESELECT SECTOR SPDR TR | 1,062,279 | $40.3B | 0.11% | |
| 193 | UNPUNION PAC CORP | 192,784 | $40.2B | 0.11% | |
| 194 | MINTPIMCO ETF TR | 392,093 | $40.0B | 0.11% | |
| 195 | XLUSELECT SECTOR SPDR TR | 623,927 | $39.1B | 0.10% | |
| 196 | VPUVANGUARD WORLD FDS | 282,640 | $38.8B | 0.10% | |
| 197 | LGLVSPDR SER TR | 322,270 | $38.7B | 0.10% | |
| 198 | XFEBFIRST TR EXCH TRADED FD III | 1,912,646 | $38.6B | 0.10% | |
| 199 | DUKDUKE ENERGY CORP NEW | 411,847 | $37.7B | 0.10% | |
| 200 | IBBISHARES TR | 247,829 | $37.5B | 0.10% |