OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4T
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $22.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $22.1M |
ASMLASML HOLDING N V | $22.0M |
SHOPSHOPIFY INC | $22.0M |
ARCCARES CAPITAL CORP | $21.9M |
MDYGSPDR SER TR | $21.9M |
RPGINVESCO EXCHANGE TRADED FD T | $21.9M |
FNDFSCHWAB STRATEGIC TR | $21.6M |
BPBP PLC | $21.5M |
AZOAUTOZONE INC | $21.5M |
OMFLINVESCO EXCH TRD SLF IDX FD | $21.5M |
AMATAPPLIED MATLS INC | $21.4M |
STZCONSTELLATION BRANDS INC | $21.4M |
DOWDOW INC | $21.4M |
SDVYFIRST TR EXCHANGE-TRADED FD | $21.3M |
FSTAFIDELITY COVINGTON TRUST | $21.3M |
AORISHARES TR | $21.2M |
VISVANGUARD WORLD FDS | $21.2M |
TRVCCITIGROUP INC | $21.1M |
NUENUCOR CORP | $21.0M |
VONGVANGUARD SCOTTSDALE FDS | $21.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $20.9M |
XLGINVESCO EXCHANGE TRADED FD T | $20.9M |
IDV*ISHARES TR | $20.8M |
FALNISHARES TR | $20.6M |
HYDVANECK ETF TRUST | $20.5M |
MRNAMODERNA INC | $20.5M |
KMIKINDER MORGAN INC DEL | $20.4M |
BBINJ P MORGAN EXCHANGE TRADED F | $20.3M |
FENYFIDELITY COVINGTON TRUST | $20.2M |
VWOBVANGUARD WHITEHALL FDS | $20.1M |
ICSHISHARES TR | $20.0M |
PAUGINNOVATOR ETFS TR | $20.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $19.9M |
WMBWILLIAMS COS INC | $19.9M |
ENPHENPHASE ENERGY INC | $19.8M |
SRESEMPRA | $19.7M |
HYSPIMCO ETF TR | $19.7M |
IJSISHARES TR | $19.6M |
CAHCARDINAL HEALTH INC | $19.5M |
DDTOINNOVATOR ETFS TR | $19.4M |
FDLOFIDELITY COVINGTON TRUST | $19.3M |
UCONFIRST TR EXCHNG TRADED FD VI | $19.3M |
JIREJ P MORGAN EXCHANGE TRADED F | $19.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $19.2M |
IDEVISHARES TR | $19.2M |
RSPSINVESCO EXCHANGE TRADED FD T | $19.2M |
PGRPROGRESSIVE CORP | $19.1M |
TFCTRUIST FINL CORP | $19.1M |
CSXCSX CORP | $19.0M |
FAUGFIRST TR EXCHNG TRADED FD VI | $19.0M |
LRCXEURLAM RESEARCH CORP | $18.9M |
CLXCLOROX CO DEL | $18.8M |
DAPRFIRST TR EXCHNG TRADED FD VI | $18.7M |
AQLTISHARES TR | $18.7M |
NSCNORFOLK SOUTHN CORP | $18.7M |
CDNSCADENCE DESIGN SYSTEM INC | $18.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $18.6M |
BTALAGF INVTS TR | $18.6M |
VTVANGUARD INTL EQUITY INDEX F | $18.6M |
GDXVANECK ETF TRUST | $18.6M |
PSFFPACER FDS TR | $18.5M |
CGGRCAPITAL GROUP GROWTH ETF | $18.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $18.2M |
PNCPNC FINL SVCS GROUP INC | $18.2M |
FDXFEDEX CORP | $18.2M |
SLBSCHLUMBERGER LTD | $18.2M |
VGKVANGUARD INTL EQUITY INDEX F | $18.1M |
EWEDWARDS LIFESCIENCES CORP | $18.1M |
ANGLVANECK ETF TRUST | $18.1M |
EDCONSOLIDATED EDISON INC | $18.1M |
IGIBISHARES TR | $18.1M |
ORLYOREILLY AUTOMOTIVE INC | $17.9M |
ROPROPER TECHNOLOGIES INC | $17.8M |
DFSEURDISCOVER FINL SVCS | $17.8M |
BABAALIBABA GROUP HLDG LTD | $17.7M |
FUTYFIDELITY COVINGTON TRUST | $17.7M |
XYZBLOCK INC | $17.7M |
SPTISPDR SER TR | $17.6M |
VNLAJANUS DETROIT STR TR | $17.6M |
FXHFIRST TR EXCHANGE TRADED FD | $17.6M |
SCHMSCHWAB STRATEGIC TR | $17.6M |
SCZISHARES TR | $17.6M |
SPIBSPDR SER TR | $17.5M |
XARSPDR SER TR | $17.5M |
SECTNORTHERN LTS FD TR IV | $17.3M |
QQQMINVESCO EXCH TRADED FD TR II | $17.3M |
PNOVINNOVATOR ETFS TR | $17.3M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $17.3M |
LVHDLEGG MASON ETF INVT | $17.2M |
PDIPIMCO DYNAMIC INCOME FD | $17.1M |
MSCIMSCI INC | $16.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $16.9M |
APRWAIM ETF PRODUCTS TRUST | $16.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.8M |
IRTINDEPENDENCE RLTY TR INC | $16.8M |
RSPHINVESCO EXCHANGE TRADED FD T | $16.8M |
ADMARCHER DANIELS MIDLAND CO | $16.7M |
BKNGBOOKING HOLDINGS INC | $16.7M |
OKEONEOK INC NEW | $16.7M |