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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 920,559 | $104.9B | 212.47% | |
| 102 | VXFVANGUARD INDEX FDS | 786,773 | $104.6B | 211.86% | |
| 103 | IWSISHARES TR | 978,450 | $103.1B | 208.74% | |
| 104 | WMTWALMART INC | 726,090 | $103.0B | 208.53% | |
| 105 | LLYLILLY ELI & CO | 278,843 | $102.1B | 206.69% | |
| 106 | XLFISELECT SECTOR SPDR TR | 1,355,169 | $101.0B | 204.60% | |
| 107 | CSCOCISCO SYS INC | 2,117,510 | $100.9B | 204.34% | |
| 108 | MAMASTERCARD INCORPORATED | 288,935 | $100.5B | 203.55% | |
| 109 | MTUMISHARES TR | 683,584 | $99.8B | 202.07% | |
| 110 | XLKSELECT SECTOR SPDR TR | 794,438 | $98.9B | 200.26% | |
| 111 | FLOTISHARES TR | 1,868,957 | $94.1B | 190.51% | |
| 112 | SPTSSPDR SER TR | 3,200,820 | $92.5B | 187.26% | |
| 113 | TAT&T INC | 5,015,587 | $92.3B | 187.00% | |
| 114 | AQLTISHARES TR | 765,404 | $92.3B | 186.96% | |
| 115 | VMBSVANGUARD SCOTTSDALE FDS | 2,009,095 | $91.5B | 185.26% | |
| 116 | SPDWSPDR INDEX SHS FDS | 3,059,338 | $90.8B | 183.95% | |
| 117 | BLVVANGUARD BD INDEX FDS | 1,248,622 | $90.5B | 183.36% | |
| 118 | VNQVANGUARD INDEX FDS | 1,096,234 | $90.4B | 183.13% | |
| 119 | SCHASCHWAB STRATEGIC TR | 2,198,405 | $89.1B | 180.34% | |
| 120 | LQDISHARES TR | 844,217 | $89.0B | 180.29% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 3,642,859 | $88.4B | 179.11% | |
| 122 | XLFSELECT SECTOR SPDR TR | 2,575,787 | $88.1B | 178.40% | |
| 123 | IWPISHARES TR | 1,047,427 | $87.6B | 177.34% | |
| 124 | VVVANGUARD INDEX FDS | 488,894 | $85.2B | 172.47% | |
| 125 | SPLVINVESCO EXCH TRADED FD TR II | 1,328,006 | $84.9B | 171.85% | |
| 126 | ALTLPACER FDS TR | 2,085,457 | $84.4B | 170.87% | |
| 127 | STIPISHARES TR | 858,180 | $83.2B | 168.51% | |
| 128 | NEENEXTERA ENERGY INC | 988,346 | $82.7B | 167.39% | |
| 129 | XLUSELECT SECTOR SPDR TR | 1,155,693 | $81.5B | 165.01% | |
| 130 | VTIPVANGUARD MALVERN FDS | 1,739,296 | $81.2B | 164.52% | |
| 131 | SBUXSTARBUCKS CORP | 794,803 | $78.9B | 159.74% | |
| 132 | FBNDFIDELITY MERRIMACK STR TR | 1,750,887 | $78.8B | 159.63% | |
| 133 | VOTVANGUARD INDEX FDS | 436,743 | $78.5B | 158.98% | |
| 134 | AVGOBROADCOM INC | 139,909 | $78.3B | 158.59% | |
| 135 | MINTPIMCO ETF TR | 793,624 | $78.3B | 158.56% | |
| 136 | VHTVANGUARD WORLD FDS | 313,889 | $77.9B | 157.74% | |
| 137 | CATCATERPILLAR INC | 323,667 | $77.6B | 157.10% | |
| 138 | JNKSPDR SER TR | 855,684 | $77.0B | 156.00% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 1,702,609 | $76.9B | 155.67% | |
| 140 | VBRVANGUARD INDEX FDS | 481,480 | $76.5B | 154.91% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 750,278 | $76.0B | 153.86% | |
| 142 | TLTISHARES TR | 754,819 | $75.2B | 152.21% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 431,489 | $75.0B | 151.96% | |
| 144 | MOALTRIA GROUP INC | 1,640,605 | $75.0B | 151.92% | |
| 145 | METAMETA PLATFORMS INC | 620,896 | $74.7B | 151.30% | |
| 146 | TLHISHARES TR | 685,378 | $74.2B | 150.30% | |
| 147 | DISDISNEY WALT CO | 852,203 | $74.0B | 149.94% | |
| 148 | FDLFIRST TR MORNINGSTAR DIVID L | 1,985,623 | $72.6B | 147.01% | |
| 149 | BACBANK AMERICA CORP | 2,162,904 | $71.6B | 145.08% | |
| 150 | BABOEING CO | 375,647 | $71.6B | 144.92% | |
| 151 | LOWLOWES COS INC | 356,226 | $71.0B | 143.80% | |
| 152 | AMGNAMGEN INC | 269,757 | $70.9B | 143.66% | |
| 153 | RTXRAYTHEON TECHNOLOGIES CORP | 701,209 | $70.8B | 143.36% | |
| 154 | FAIFIRST TR EXCHANGE-TRADED FD | 1,503,509 | $70.0B | 141.74% | |
| 155 | NOBLPROSHARES TR | 769,161 | $69.2B | 140.21% | |
| 156 | SPABSPDR SER TR | 2,751,172 | $69.1B | 140.01% | |
| 157 | ABTABBOTT LABS | 625,711 | $68.7B | 139.20% | |
| 158 | MGVVANGUARD WORLD FD | 644,341 | $66.3B | 134.23% | |
| 159 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,376,057 | $65.2B | 132.12% | |
| 160 | UNPUNION PAC CORP | 309,969 | $64.2B | 130.10% | |
| 161 | IGSBISHARES TR | 1,278,767 | $63.7B | 129.01% | |
| 162 | NKENIKE INC | 542,505 | $63.5B | 128.59% | |
| 163 | PTLCPACER FDS TR | 1,687,871 | $63.3B | 128.14% | |
| 164 | HONHONEYWELL INTL INC | 294,718 | $63.2B | 128.03% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 445,386 | $62.8B | 127.14% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 184,291 | $62.0B | 125.59% | |
| 167 | SPHQINVESCO EXCHANGE TRADED FD T | 1,389,666 | $61.1B | 123.82% | |
| 168 | XLISELECT SECTOR SPDR TR | 618,571 | $60.8B | 123.05% | |
| 169 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,369,240 | $60.1B | 121.79% | |
| 170 | PFFISHARES TR | 1,967,504 | $60.1B | 121.65% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 108,614 | $59.8B | 121.15% | |
| 172 | DUKDUKE ENERGY CORP NEW | 577,305 | $59.5B | 120.47% | |
| 173 | ACNACCENTURE PLC IRELAND | 220,633 | $58.9B | 119.32% | |
| 174 | SUBISHARES TR | 562,423 | $58.6B | 118.77% | |
| 175 | MGKVANGUARD WORLD FD | 337,816 | $58.1B | 117.71% | |
| 176 | VGTVANGUARD WORLD FDS | 180,596 | $57.7B | 116.94% | |
| 177 | SPYDSPDR SER TR | 1,449,848 | $57.4B | 116.20% | |
| 178 | IAU*ISHARES GOLD TR | 1,656,449 | $57.3B | 116.03% | |
| 179 | DFEBFIRST TR EXCHNG TRADED FD VI | 1,695,988 | $56.5B | 114.49% | |
| 180 | CVSCVS HEALTH CORP | 605,660 | $56.5B | 114.33% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 1,120,493 | $56.2B | 113.79% | |
| 182 | WMWASTE MGMT INC DEL | 355,931 | $55.9B | 113.11% | |
| 183 | SPTMSPDR SER TR | 1,173,113 | $55.5B | 112.36% | |
| 184 | TFLOISHARES TR | 1,092,334 | $55.1B | 111.51% | |
| 185 | SOSOUTHERN CO | 767,367 | $54.8B | 111.00% | |
| 186 | VDCVANGUARD WORLD FDS | 285,866 | $54.8B | 110.97% | |
| 187 | QCOMQUALCOMM INC | 488,601 | $53.7B | 108.81% | |
| 188 | SGOVISHARES TR | 530,367 | $53.1B | 107.55% | |
| 189 | VBKVANGUARD INDEX FDS | 256,536 | $51.5B | 104.25% | |
| 190 | DEDEERE & CO | 119,816 | $51.4B | 104.06% | |
| 191 | FTGCFIRST TR EXCHANGE TRAD FD VI | 2,085,780 | $51.1B | 103.43% | |
| 192 | VRPINVESCO EXCH TRADED FD TR II | 2,274,581 | $50.9B | 103.13% | |
| 193 | CMCSACOMCAST CORP NEW | 1,439,585 | $50.3B | 101.96% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 91,885 | $50.2B | 101.60% | |
| 195 | INTCINTEL CORP | 1,882,974 | $49.8B | 100.80% | |
| 196 | PULSPGIM ETF TR | 1,009,020 | $49.5B | 100.33% | |
| 197 | IEFISHARES TR | 512,189 | $49.1B | 99.36% | |
| 198 | SPSBSPDR SER TR | 1,665,602 | $48.9B | 99.11% | |
| 199 | DHRDANAHER CORPORATION | 183,730 | $48.8B | 98.78% | |
| 200 | NFLXNETFLIX INC | 164,195 | $48.4B | 98.04% |