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 |
|---|---|---|---|---|---|
| 301 | EFAVISHARES TR | 465,213 | $29.6B | 59.91% | |
| 302 | ETENERGY TRANSFER L P | 2,491,448 | $29.6B | 59.89% | |
| 303 | PYPLPAYPAL HLDGS INC | 415,103 | $29.6B | 59.86% | |
| 304 | WPCWP CAREY INC | 376,201 | $29.4B | 59.54% | |
| 305 | ITA*ISHARES TR | 262,538 | $29.4B | 59.48% | |
| 306 | 8CWCROWN CASTLE INC | 214,554 | $29.1B | 59.02% | |
| 307 | VLUEISHARES TR | 316,672 | $28.9B | 58.48% | |
| 308 | A4SAMERIPRISE FINL INC | 91,466 | $28.5B | 57.77% | |
| 309 | SPGIS&P GLOBAL INC | 84,730 | $28.4B | 57.53% | |
| 310 | BDXBECTON DICKINSON & CO | 111,531 | $28.4B | 57.44% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 880,109 | $28.3B | 57.41% | |
| 312 | RDIVINVESCO EXCH TRADED FD TR II | 650,581 | $28.3B | 57.40% | |
| 313 | ULSTSSGA ACTIVE ETF TR | 698,094 | $27.9B | 56.53% | |
| 314 | EPDENTERPRISE PRODS PARTNERS L | 1,156,305 | $27.9B | 56.48% | |
| 315 | AFLAFLAC INC | 387,532 | $27.9B | 56.47% | |
| 316 | CALFPACER FDS TR | 771,774 | $27.7B | 56.18% | |
| 317 | XMESPDR SER TR | 556,896 | $27.7B | 56.17% | |
| 318 | FNDXSCHWAB STRATEGIC TR | 518,265 | $27.7B | 56.09% | |
| 319 | BKLNINVESCO EXCH TRADED FD TR II | 1,347,322 | $27.7B | 56.01% | |
| 320 | ITWILLINOIS TOOL WKS INC | 125,055 | $27.6B | 55.84% | |
| 321 | ZTSZOETIS INC | 187,895 | $27.5B | 55.78% | |
| 322 | AEPAMERICAN ELEC PWR CO INC | 289,471 | $27.5B | 55.68% | |
| 323 | GCOWPACER FDS TR | 864,352 | $27.4B | 55.57% | |
| 324 | SOXXISHARES TR | 78,785 | $27.4B | 55.55% | |
| 325 | DDOMINION ENERGY INC | 447,055 | $27.4B | 55.52% | |
| 326 | VOOGVANGUARD ADMIRAL FDS INC | 129,565 | $27.4B | 55.44% | |
| 327 | FMBFIRST TR EXCH TRADED FD III | 544,691 | $27.3B | 55.27% | |
| 328 | AJGGALLAGHER ARTHUR J & CO | 144,326 | $27.2B | 55.16% | |
| 329 | IAGGISHARES TR | 572,782 | $27.2B | 55.15% | |
| 330 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,294,161 | $27.2B | 55.06% | |
| 331 | IQLTISHARES TR | 838,791 | $27.2B | 55.01% | |
| 332 | VOOVVANGUARD ADMIRAL FDS INC | 193,485 | $27.1B | 54.94% | |
| 333 | VCITVANGUARD SCOTTSDALE FDS | 346,140 | $26.8B | 54.36% | |
| 334 | ELVELEVANCE HEALTH INC | 52,251 | $26.8B | 54.32% | |
| 335 | FHLCFIDELITY COVINGTON TRUST | 417,769 | $26.7B | 54.14% | |
| 336 | AMLPALPS ETF TR | 699,713 | $26.6B | 53.95% | |
| 337 | SLVISHARES SILVER TR | 1,207,414 | $26.6B | 53.84% | |
| 338 | EOGEOG RES INC | 205,107 | $26.6B | 53.82% | |
| 339 | NEARISHARES U S ETF TR | 539,071 | $26.6B | 53.79% | |
| 340 | PXDEURPIONEER NAT RES CO | 115,947 | $26.5B | 53.64% | |
| 341 | IEURISHARES TR | 556,559 | $26.4B | 53.54% | |
| 342 | CBCHUBB LIMITED | 119,674 | $26.4B | 53.49% | |
| 343 | SLYVSPDR SER TR | 353,836 | $26.3B | 53.20% | |
| 344 | INTUINTUIT | 67,026 | $26.1B | 52.86% | |
| 345 | SCHWSCHWAB CHARLES CORP | 313,449 | $26.1B | 52.86% | |
| 346 | VIOOVANGUARD ADMIRAL FDS INC | 150,162 | $26.0B | 52.74% | |
| 347 | MPCMARATHON PETE CORP | 223,651 | $26.0B | 52.72% | |
| 348 | IYKISHARES TR | 127,674 | $25.9B | 52.43% | |
| 349 | HSYHERSHEY CO | 111,571 | $25.8B | 52.33% | |
| 350 | IWNISHARES TR | 185,817 | $25.8B | 52.19% | |
| 351 | DIVOAMPLIFY ETF TR | 716,505 | $25.7B | 52.03% | |
| 352 | CICIGNA CORP NEW | 77,290 | $25.6B | 51.89% | |
| 353 | NOWSERVICENOW INC | 65,954 | $25.6B | 51.86% | |
| 354 | GEGENERAL ELECTRIC CO | 304,787 | $25.5B | 51.72% | |
| 355 | FTAFIRST TR LRG CP VL ALPHADEX | 386,892 | $25.5B | 51.58% | |
| 356 | EEMISHARES TR | 669,605 | $25.4B | 51.40% | |
| 357 | RSPUINVESCO EXCHANGE TRADED FD T | 217,767 | $25.4B | 51.36% | |
| 358 | SPGPINVESCO EXCHANGE TRADED FD T | 305,729 | $25.3B | 51.14% | |
| 359 | DGRWWISDOMTREE TR | 418,114 | $25.2B | 51.11% | |
| 360 | UMAYINNOVATOR ETFS TR | 956,661 | $25.0B | 50.63% | |
| 361 | RPVINVESCO EXCHANGE TRADED FD T | 320,266 | $25.0B | 50.57% | |
| 362 | DGDOLLAR GEN CORP NEW | 100,891 | $24.9B | 50.33% | |
| 363 | VLOVALERO ENERGY CORP | 194,218 | $24.6B | 49.90% | |
| 364 | RWJINVESCO EXCH TRADED FD TR II | 226,976 | $24.6B | 49.89% | |
| 365 | FMAYFIRST TR EXCHNG TRADED FD VI | 698,956 | $24.6B | 49.78% | |
| 366 | FBTFIRST TR EXCHANGE-TRADED FD | 159,221 | $24.5B | 49.69% | |
| 367 | EUSBISHARES TR | 578,903 | $24.4B | 49.47% | |
| 368 | QYLDGLOBAL X FDS | 1,528,379 | $24.3B | 49.25% | |
| 369 | JMSTJ P MORGAN EXCHANGE TRADED F | 479,283 | $24.2B | 49.05% | |
| 370 | ETNEATON CORP PLC | 154,063 | $24.2B | 48.99% | |
| 371 | TJXTJX COS INC NEW | 302,571 | $24.1B | 48.79% | |
| 372 | DFUVDIMENSIONAL ETF TRUST | 716,892 | $24.0B | 48.61% | |
| 373 | JEPQJ P MORGAN EXCHANGE TRADED F | 587,383 | $24.0B | 48.53% | |
| 374 | IJKISHARES TR | 350,136 | $23.9B | 48.43% | |
| 375 | UJUNINNOVATOR ETFS TR | 891,150 | $23.9B | 48.35% | |
| 376 | SCHBSCHWAB STRATEGIC TR | 526,152 | $23.6B | 47.74% | |
| 377 | APDAIR PRODS & CHEMS INC | 76,184 | $23.5B | 47.58% | |
| 378 | PGXINVESCO EXCH TRADED FD TR II | 2,101,225 | $23.5B | 47.57% | |
| 379 | BMTABRITISH AMERN TOB PLC | 587,549 | $23.5B | 47.57% | |
| 380 | DLNWISDOMTREE TR | 378,374 | $23.4B | 47.47% | |
| 381 | WECWEC ENERGY GROUP INC | 249,900 | $23.4B | 47.46% | |
| 382 | METMETLIFE INC | 323,601 | $23.4B | 47.43% | |
| 383 | VAWVANGUARD WORLD FDS | 137,447 | $23.4B | 47.38% | |
| 384 | DWDMORGAN STANLEY | 272,637 | $23.2B | 46.96% | |
| 385 | ADIANALOG DEVICES INC | 141,253 | $23.2B | 46.95% | |
| 386 | FTSLFIRST TR EXCHANGE-TRADED FD | 518,236 | $23.1B | 46.79% | |
| 387 | FDVVFIDELITY COVINGTON TRUST | 619,045 | $23.1B | 46.76% | |
| 388 | NVONOVO-NORDISK A S | 169,999 | $23.0B | 46.60% | |
| 389 | SNASNAP ON INC | 100,099 | $22.9B | 46.41% | |
| 390 | IUSGISHARES TR | 280,136 | $22.9B | 46.27% | |
| 391 | MCKMCKESSON CORP | 60,823 | $22.8B | 46.24% | |
| 392 | PRUPRUDENTIAL FINL INC | 228,862 | $22.8B | 46.13% | |
| 393 | PPAINVESCO EXCHANGE TRADED FD T | 289,946 | $22.7B | 46.03% | |
| 394 | GBILGOLDMAN SACHS ETF TR | 225,545 | $22.5B | 45.54% | |
| 395 | PECOPHILLIPS EDISON & CO INC | 706,052 | $22.5B | 45.52% | |
| 396 | BONDPIMCO ETF TR | 248,238 | $22.5B | 45.50% | |
| 397 | USHYISHARES TR | 650,391 | $22.5B | 45.48% | |
| 398 | ULUNILEVER PLC | 445,427 | $22.4B | 45.43% | |
| 399 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 298,887 | $22.3B | 45.10% | |
| 400 | SYYSYSCO CORP | 291,111 | $22.3B | 45.08% |