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 |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 68,021 | $48.3B | 97.84% | |
| 202 | IJJISHARES TR | 477,438 | $48.1B | 97.46% | |
| 203 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,028,381 | $47.8B | 96.89% | |
| 204 | COPCONOCOPHILLIPS | 403,224 | $47.6B | 96.39% | |
| 205 | MDTMEDTRONIC PLC | 605,343 | $47.1B | 95.32% | |
| 206 | EFAISHARES TR | 715,826 | $47.0B | 95.17% | |
| 207 | XDECFIRST TR EXCHNG TRADED FD VI | 1,575,372 | $46.9B | 94.92% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 651,218 | $46.9B | 94.91% | |
| 209 | GSLCGOLDMAN SACHS ETF TR | 614,632 | $46.8B | 94.77% | |
| 210 | PSXPHILLIPS 66 | 438,883 | $45.7B | 92.56% | |
| 211 | LDURPIMCO ETF TR | 475,508 | $44.8B | 90.78% | |
| 212 | VDEVANGUARD WORLD FDS | 369,214 | $44.8B | 90.69% | |
| 213 | IWRISHARES TR | 661,487 | $44.6B | 90.37% | |
| 214 | IXUSISHARES TR | 767,516 | $44.4B | 89.96% | |
| 215 | SPTLSPDR SER TR | 1,511,633 | $43.9B | 88.86% | |
| 216 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,406,181 | $43.8B | 88.62% | |
| 217 | BSCOINVESCO EXCH TRD SLF IDX FD | 2,130,936 | $43.7B | 88.40% | |
| 218 | ARKKARK ETF TR | 1,391,871 | $43.5B | 88.05% | |
| 219 | IYHISHARES TR | 153,059 | $43.4B | 87.96% | |
| 220 | GILDGILEAD SCIENCES INC | 504,999 | $43.4B | 87.83% | |
| 221 | OREALTY INCOME CORP | 679,978 | $43.1B | 87.37% | |
| 222 | XFEBFIRST TR EXCH TRADED FD III | 2,555,057 | $42.9B | 86.93% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 885,726 | $42.7B | 86.52% | |
| 224 | MOATVANECK ETF TRUST | 653,585 | $42.4B | 85.91% | |
| 225 | GTOINVESCO ACTIVELY MANAGED ETF | 908,436 | $42.2B | 85.49% | |
| 226 | DVNDEVON ENERGY CORP NEW | 684,748 | $42.1B | 85.30% | |
| 227 | IWYISHARES TR | 348,443 | $42.0B | 85.05% | |
| 228 | BUFDFIRST TR EXCHNG TRADED FD VI | 2,110,119 | $41.5B | 84.05% | |
| 229 | PAYXPAYCHEX INC | 356,891 | $41.3B | 83.58% | |
| 230 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,852,679 | $41.1B | 83.32% | |
| 231 | IYEISHARES TR | 884,511 | $41.1B | 83.31% | |
| 232 | IWVISHARES TR | 184,658 | $40.8B | 82.52% | |
| 233 | EMBISHARES TR | 479,464 | $40.7B | 82.32% | |
| 234 | WFCWELLS FARGO CO NEW | 970,608 | $40.1B | 81.17% | |
| 235 | VGSHVANGUARD SCOTTSDALE FDS | 684,559 | $39.6B | 80.16% | |
| 236 | IBTEISHARES TR | 1,658,462 | $39.6B | 80.09% | |
| 237 | CRMSALESFORCE INC | 296,236 | $39.3B | 79.54% | |
| 238 | BXBLACKSTONE INC | 528,204 | $39.2B | 79.38% | |
| 239 | FLRNSPDR SER TR | 1,286,784 | $39.1B | 79.20% | |
| 240 | IBBISHARES TR | 297,055 | $39.0B | 78.99% | |
| 241 | IWOISHARES TR | 181,705 | $39.0B | 78.96% | |
| 242 | DYHTARGET CORP | 257,325 | $38.4B | 77.71% | |
| 243 | PLDPROLOGIS INC. | 339,943 | $38.3B | 77.66% | |
| 244 | GVIISHARES TR | 367,826 | $37.7B | 76.32% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 157,631 | $37.7B | 76.30% | |
| 246 | GDGENERAL DYNAMICS CORP | 151,687 | $37.7B | 76.27% | |
| 247 | PRFINVESCO EXCHANGE TRADED FD T | 241,091 | $37.4B | 75.75% | |
| 248 | SCHPSCHWAB STRATEGIC TR | 715,495 | $37.1B | 75.06% | |
| 249 | HYLBDBX ETF TR | 1,093,966 | $36.9B | 74.69% | |
| 250 | ENBENBRIDGE INC | 943,086 | $36.9B | 74.69% | |
| 251 | RWLINVESCO EXCH TRADED FD TR II | 497,795 | $36.8B | 74.54% | |
| 252 | IFRAISHARES TR | 1,014,631 | $36.8B | 74.53% | |
| 253 | FFORD MTR CO DEL | 3,153,218 | $36.7B | 74.26% | |
| 254 | TXNTEXAS INSTRS INC | 220,456 | $36.5B | 73.83% | |
| 255 | VFHVANGUARD WORLD FDS | 440,077 | $36.4B | 73.75% | |
| 256 | SJNKSPDR SER TR | 1,496,414 | $36.3B | 73.47% | |
| 257 | MMM3M CO | 301,245 | $36.2B | 73.21% | |
| 258 | USBUS BANCORP DEL | 828,226 | $36.1B | 73.17% | |
| 259 | COMTISHARES U S ETF TR | 1,260,238 | $35.6B | 72.00% | |
| 260 | ICVTISHARES TR | 508,521 | $35.4B | 71.59% | |
| 261 | FSKFS KKR CAP CORP | 2,014,873 | $35.3B | 71.40% | |
| 262 | DFAXDIMENSIONAL ETF TRUST | 1,616,653 | $34.9B | 70.71% | |
| 263 | GISGENERAL MLS INC | 415,328 | $34.8B | 70.54% | |
| 264 | VPUVANGUARD WORLD FDS | 225,326 | $34.6B | 70.01% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 532,852 | $34.5B | 69.89% | |
| 266 | IHIISHARES TR | 656,006 | $34.5B | 69.85% | |
| 267 | SPHDINVESCO EXCH TRADED FD TR II | 787,004 | $34.5B | 69.85% | |
| 268 | EMREMERSON ELEC CO | 358,305 | $34.4B | 69.72% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 77,718 | $34.4B | 69.70% | |
| 270 | BRK-BBERKSHIRE HATHAWAY INC DEL | 73 | $34.2B | 69.29% | |
| 271 | DNOVFIRST TR EXCHNG TRADED FD VI | 1,038,494 | $33.9B | 68.70% | |
| 272 | SHWSHERWIN WILLIAMS CO | 142,703 | $33.9B | 68.62% | |
| 273 | SPEMSPDR INDEX SHS FDS | 1,027,511 | $33.9B | 68.59% | |
| 274 | CWBSPDR SER TR | 521,714 | $33.6B | 67.98% | |
| 275 | IUSVISHARES TR | 474,714 | $33.5B | 67.90% | |
| 276 | CDCVICTORY PORTFOLIOS II | 539,404 | $33.5B | 67.80% | |
| 277 | DDTOINNOVATOR ETFS TR | 1,569,020 | $33.4B | 67.64% | |
| 278 | ACWVISHARES INC | 351,434 | $33.4B | 67.63% | |
| 279 | SPSMSPDR SER TR | 894,271 | $33.1B | 66.95% | |
| 280 | SPMDSPDR SER TR | 776,360 | $33.0B | 66.82% | |
| 281 | ISRGINTUITIVE SURGICAL INC | 124,206 | $33.0B | 66.74% | |
| 282 | LINLINDE PLC | 100,595 | $32.8B | 66.51% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 153,980 | $32.7B | 66.14% | |
| 284 | XLYSELECT SECTOR SPDR TR | 249,335 | $32.2B | 65.24% | |
| 285 | DSIISHARES TR | 448,598 | $32.2B | 65.23% | |
| 286 | IEIISHARES TR | 280,032 | $32.2B | 65.15% | |
| 287 | KMBKIMBERLY-CLARK CORP | 235,495 | $32.0B | 64.76% | |
| 288 | DONWISDOMTREE TR | 776,456 | $31.9B | 64.69% | |
| 289 | FVALFIDELITY COVINGTON TRUST | 721,265 | $31.6B | 64.05% | |
| 290 | ISTBISHARES TR | 679,319 | $31.5B | 63.89% | |
| 291 | IGROISHARES TR | 545,485 | $31.5B | 63.69% | |
| 292 | CIBRFIRST TR EXCHANGE TRADED FD | 806,452 | $31.2B | 63.22% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 89,079 | $30.6B | 62.01% | |
| 294 | ORCLORACLE CORP | 374,399 | $30.6B | 61.98% | |
| 295 | SYKSTRYKER CORPORATION | 124,712 | $30.5B | 61.77% | |
| 296 | MDLZMONDELEZ INTL INC | 455,944 | $30.4B | 61.56% | |
| 297 | AXPAMERICAN EXPRESS CO | 205,181 | $30.3B | 61.41% | |
| 298 | PFMINVESCO EXCHANGE TRADED FD T | 826,236 | $30.2B | 61.15% | |
| 299 | SHMSPDR SER TR | 638,882 | $30.0B | 60.78% | |
| 300 | OEFISHARES TR | 173,911 | $29.7B | 60.07% |