OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$52.8T
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,358,932 | $1.6T | 3.04% | |
| 2 | AAPLAPPLE INC | 8,906,387 | $1.6T | 3.00% | |
| 3 | NDQINVESCO QQQ TR | 2,649,833 | $854.4B | 1.62% | |
| 4 | VOOVANGUARD INDEX FDS | 1,881,744 | $821.8B | 1.56% | |
| 5 | MSFTMICROSOFT CORP | 2,324,156 | $781.7B | 1.48% | |
| 6 | VTIVANGUARD INDEX FDS | 4,432,536 | $680.6B | 1.29% | |
| 7 | SPYGSPDR SER TR | 9,331,742 | $676.5B | 1.28% | |
| 8 | ESGUISHARES TR | 5,626,083 | $607.2B | 1.15% | |
| 9 | AMZNAMAZON COM INC | 178,895 | $597.1B | 1.13% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 11,199,903 | $571.7B | 1.08% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,307,098 | $502.5B | 0.95% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 2,837,497 | $464.5B | 0.88% | |
| 13 | BNDVANGUARD BD INDEX FDS | 5,335,693 | $452.1B | 0.86% | |
| 14 | AGGISHARES TR | 3,812,960 | $435.0B | 0.82% | |
| 15 | VTVVANGUARD INDEX FDS | 2,650,897 | $390.1B | 0.74% | |
| 16 | VUGVANGUARD INDEX FDS | 1,207,171 | $387.8B | 0.73% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 6,750,635 | $365.6B | 0.69% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 4,870,878 | $356.4B | 0.67% | |
| 19 | IJRISHARES TR | 3,083,512 | $353.5B | 0.67% | |
| 20 | BSVVANGUARD BD INDEX FDS | 4,289,024 | $346.7B | 0.66% | |
| 21 | IUSBISHARES TR | 6,359,908 | $336.4B | 0.64% | |
| 22 | TIPISHARES TR | 2,586,365 | $334.2B | 0.63% | |
| 23 | AQLTISHARES TR | 4,451,925 | $332.4B | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,008,988 | $301.8B | 0.57% | |
| 25 | IVWISHARES TR | 3,596,828 | $301.2B | 0.57% | |
| 26 | NVDANVIDIA CORPORATION | 957,958 | $282.5B | 0.53% | |
| 27 | IWFISHARES TR | 858,816 | $262.6B | 0.50% | |
| 28 | EFVISHARES TR | 5,200,932 | $262.2B | 0.50% | |
| 29 | EFGISHARES TR | 2,372,995 | $261.8B | 0.50% | |
| 30 | USMVISHARES TR | 3,143,526 | $254.4B | 0.48% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,469,574 | $252.4B | 0.48% | |
| 32 | AQLTISHARES TR | 9,370,011 | $249.7B | 0.47% | |
| 33 | TSLATESLA INC | 231,195 | $245.3B | 0.46% | |
| 34 | GOOGLALPHABET INC | 82,851 | $240.1B | 0.45% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 4,849,033 | $239.9B | 0.45% | |
| 36 | VBVANGUARD INDEX FDS | 1,028,097 | $232.5B | 0.44% | |
| 37 | IWMISHARES TR | 1,036,927 | $230.7B | 0.44% | |
| 38 | VXUSVANGUARD STAR FDS | 3,463,813 | $220.2B | 0.42% | |
| 39 | VXFVANGUARD INDEX FDS | 1,171,933 | $214.5B | 0.41% | |
| 40 | SPYMSPDR SER TR | 3,781,841 | $211.2B | 0.40% | |
| 41 | ITOTISHARES TR | 1,958,974 | $209.7B | 0.40% | |
| 42 | METAMETA PLATFORMS INC | 619,103 | $208.3B | 0.39% | |
| 43 | SCHDSCHWAB STRATEGIC TR | 2,512,144 | $203.1B | 0.38% | |
| 44 | GOOGALPHABET INC | 69,734 | $201.8B | 0.38% | |
| 45 | IWBISHARES TR | 760,010 | $201.2B | 0.38% | |
| 46 | DGROISHARES TR | 3,601,165 | $200.2B | 0.38% | |
| 47 | VGTVANGUARD WORLD FDS | 433,536 | $198.8B | 0.38% | |
| 48 | QUALISHARES TR | 1,360,429 | $198.0B | 0.37% | |
| 49 | HDHOME DEPOT INC | 476,331 | $197.7B | 0.37% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,668,155 | $190.2B | 0.36% | |
| 51 | BIVVANGUARD BD INDEX FDS | 2,168,410 | $190.0B | 0.36% | |
| 52 | FNDXSCHWAB STRATEGIC TR | 3,204,499 | $187.9B | 0.36% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,218,103 | $187.4B | 0.35% | |
| 54 | VOVANGUARD INDEX FDS | 726,517 | $185.1B | 0.35% | |
| 55 | XLKSELECT SECTOR SPDR TR | 1,051,208 | $182.9B | 0.35% | |
| 56 | MUBISHARES TR | 1,544,518 | $179.5B | 0.34% | |
| 57 | FVDFIRST TR VALUE LINE DIVID IN | 4,130,800 | $177.7B | 0.34% | |
| 58 | JPMJPMORGAN CHASE & CO | 1,106,122 | $175.4B | 0.33% | |
| 59 | VVISA INC | 804,574 | $174.6B | 0.33% | |
| 60 | IEMGISHARES INC | 2,857,910 | $171.1B | 0.32% | |
| 61 | IVEISHARES TR | 1,086,527 | $170.4B | 0.32% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 2,083,280 | $169.3B | 0.32% | |
| 63 | IJHISHARES TR | 589,678 | $167.0B | 0.32% | |
| 64 | PGPROCTER AND GAMBLE CO | 974,000 | $159.3B | 0.30% | |
| 65 | VNQVANGUARD INDEX FDS | 1,372,222 | $159.2B | 0.30% | |
| 66 | VLUEISHARES TR | 1,433,150 | $157.2B | 0.30% | |
| 67 | JNJJOHNSON & JOHNSON | 905,403 | $155.0B | 0.29% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 926,819 | $150.9B | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 298,462 | $150.0B | 0.28% | |
| 70 | FALNISHARES TR | 4,848,453 | $145.3B | 0.27% | |
| 71 | IWDISHARES TR | 859,330 | $144.4B | 0.27% | |
| 72 | GQ9SPDR GOLD TR | 838,048 | $143.1B | 0.27% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 251,210 | $142.7B | 0.27% | |
| 74 | HYGISHARES TR | 1,634,657 | $142.3B | 0.27% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 2,955,589 | $139.9B | 0.26% | |
| 76 | VHTVANGUARD WORLD FDS | 523,132 | $139.4B | 0.26% | |
| 77 | DISDISNEY WALT CO | 892,680 | $138.4B | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,618,011 | $136.1B | 0.26% | |
| 79 | ABBVABBVIE INC | 987,282 | $133.7B | 0.25% | |
| 80 | PFEPFIZER INC | 2,239,829 | $132.1B | 0.25% | |
| 81 | VOTVANGUARD INDEX FDS | 545,231 | $131.3B | 0.25% | |
| 82 | XLVSELECT SECTOR SPDR TR | 892,960 | $125.6B | 0.24% | |
| 83 | VOEVANGUARD INDEX FDS | 826,509 | $120.9B | 0.23% | |
| 84 | BLVVANGUARD BD INDEX FDS | 1,163,204 | $119.8B | 0.23% | |
| 85 | XOMEXXON MOBIL CORP | 1,899,300 | $116.4B | 0.22% | |
| 86 | GSLCGOLDMAN SACHS ETF TR | 1,215,575 | $115.7B | 0.22% | |
| 87 | IWPISHARES TR | 1,002,514 | $115.4B | 0.22% | |
| 88 | CSCOCISCO SYS INC | 1,795,172 | $113.8B | 0.22% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 2,139,900 | $113.1B | 0.21% | |
| 90 | SPDWSPDR INDEX SHS FDS | 3,093,245 | $112.9B | 0.21% | |
| 91 | LQDISHARES TR | 828,197 | $109.7B | 0.21% | |
| 92 | CVXCHEVRON CORP NEW | 916,820 | $107.7B | 0.20% | |
| 93 | TAT&T INC | 4,341,154 | $106.9B | 0.20% | |
| 94 | VVVANGUARD INDEX FDS | 472,136 | $104.4B | 0.20% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 283,487 | $103.0B | 0.19% | |
| 96 | WMTWALMART INC | 705,484 | $102.1B | 0.19% | |
| 97 | SHYISHARES TR | 1,186,446 | $101.5B | 0.19% | |
| 98 | XLESELECT SECTOR SPDR TR | 1,802,225 | $100.3B | 0.19% | |
| 99 | MTUMISHARES TR | 550,224 | $100.1B | 0.19% | |
| 100 | SDYSPDR SER TR | 772,934 | $99.8B | 0.19% |
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