OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $1.5B |
AAPLAPPLE INC | $1.2B |
BSVVANGUARD BD INDEX FDS | $706.8M |
MSFTMICROSOFT CORP | $641.6M |
VOOVANGUARD INDEX FDS | $611.1M |
VTIVANGUARD INDEX FDS | $553.5M |
NDQINVESCO QQQ TR | $520.9M |
VEAVANGUARD TAX-MANAGED FDS | $516.6M |
SPYVSPDR SER TR | $470.8M |
ESGUISHARES TR | $435.6M |
VTVVANGUARD INDEX FDS | $430.9M |
SPYSPDR S&P 500 ETF TR | $430.4M |
IUSBISHARES TR | $428.5M |
BNDVANGUARD BD INDEX FDS | $382.1M |
SCHVSCHWAB STRATEGIC TR | $380.6M |
AMZNAMAZON COM INC | $372.2M |
SCHGSCHWAB STRATEGIC TR | $356.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $354.9M |
AGGISHARES TR | $341.0M |
SCHDSCHWAB STRATEGIC TR | $333.5M |
VUGVANGUARD INDEX FDS | $304.6M |
BNDXVANGUARD CHARLOTTE FDS | $282.5M |
BILSPDR SER TR | $277.4M |
AQLTISHARES TR | $265.4M |
IJRISHARES TR | $257.5M |
COWZPACER FDS TR | $246.8M |
EFVISHARES TR | $240.8M |
VIGVANGUARD SPECIALIZED FUNDS | $240.0M |
JEPIJ P MORGAN EXCHANGE TRADED F | $225.1M |
VWOVANGUARD INTL EQUITY INDEX F | $223.4M |
XOMEXXON MOBIL CORP | $218.1M |
DGROISHARES TR | $214.7M |
MBBISHARES TR | $202.6M |
IWFISHARES TR | $201.0M |
VXUSVANGUARD STAR FDS | $199.6M |
USMVISHARES TR | $197.2M |
HYGISHARES TR | $193.4M |
UNHUNITEDHEALTH GROUP INC | $191.2M |
JNJJOHNSON & JOHNSON | $188.3M |
HDVISHARES TR | $185.5M |
PGPROCTER AND GAMBLE CO | $185.0M |
SPYMSPDR SER TR | $179.0M |
IVWISHARES TR | $178.5M |
CVXCHEVRON CORP NEW | $178.2M |
MDYVSPDR SER TR | $176.9M |
JPMJPMORGAN CHASE & CO | $176.4M |
GOOGLALPHABET INC | $176.1M |
VVISA INC | $175.2M |
VBVANGUARD INDEX FDS | $171.6M |
XLESELECT SECTOR SPDR TR | $171.6M |
RDVYFIRST TR EXCHANGE-TRADED FD | $170.8M |
FVDFIRST TR VALUE LINE DIVID IN | $170.4M |
EFGISHARES TR | $170.2M |
NVDANVIDIA CORPORATION | $167.5M |
ABBVABBVIE INC | $166.1M |
GQ9SPDR GOLD TR | $165.8M |
VYMVANGUARD WHITEHALL FDS | $165.4M |
IWBISHARES TR | $164.2M |
HDHOME DEPOT INC | $164.2M |
IVEISHARES TR | $163.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $160.3M |
XLVSELECT SECTOR SPDR TR | $158.2M |
MUBISHARES TR | $156.2M |
IJHISHARES TR | $154.8M |
MRKMERCK & CO INC | $154.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $153.5M |
EEMVISHARES INC | $152.8M |
VOEVANGUARD INDEX FDS | $152.2M |
SRLNSSGA ACTIVE ETF TR | $152.0M |
SHYISHARES TR | $151.5M |
GOOGALPHABET INC | $149.6M |
SHYGISHARES TR | $148.9M |
BIVVANGUARD BD INDEX FDS | $148.4M |
AQLTISHARES TR | $141.6M |
VOVANGUARD INDEX FDS | $141.6M |
USFRWISDOMTREE TR | $138.9M |
PKWINVESCO EXCHANGE TRADED FD T | $137.4M |
SPYGSPDR SER TR | $136.9M |
TIPISHARES TR | $130.9M |
SDYSPDR SER TR | $130.0M |
BACVERIZON COMMUNICATIONS INC | $129.0M |
IEMGISHARES INC | $129.0M |
VTEBVANGUARD MUN BD FDS | $128.1M |
ITOTISHARES TR | $126.3M |
IWMISHARES TR | $125.9M |
PFEPFIZER INC | $125.1M |
IWDISHARES TR | $124.0M |
DONSPDR DOW JONES INDL AVERAGE | $122.8M |
RSPINVESCO EXCHANGE TRADED FD T | $122.7M |
PEPPEPSICO INC | $121.8M |
COSTCOSTCO WHSL CORP NEW | $120.6M |
VCSHVANGUARD SCOTTSDALE FDS | $120.6M |
IYWISHARES TR | $114.0M |
FTSMFIRST TR EXCHANGE-TRADED FD | $111.9M |
MCDMCDONALDS CORP | $111.4M |
TOTLSSGA ACTIVE ETF TR | $111.3M |
SHVISHARES TR | $109.1M |
TSLATESLA INC | $108.5M |
KOCOCA COLA CO | $108.3M |
LMTLOCKHEED MARTIN CORP | $107.5M |
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