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)

StockValue
VCRVANGUARD WORLD FDS
$16.6M
VRTXVERTEX PHARMACEUTICALS INC
$16.6M
VYMIVANGUARD WHITEHALL FDS
$16.5M
ABGAMERISOURCEBERGEN CORP
$16.5M
TTDTHE TRADE DESK INC
$16.4M
YEARAB ACTIVE ETFS INC
$16.4M
PANWPALO ALTO NETWORKS INC
$16.4M
CITCINTAS CORP
$16.3M
SLQDISHARES TR
$16.3M
CMICUMMINS INC
$16.2M
MUMICRON TECHNOLOGY INC
$16.1M
KLACKLA CORP
$16.1M
REGLPROSHARES TR
$16.1M
IMCGISHARES TR
$15.8M
PDBCINVESCO ACTVELY MNGD ETC FD
$15.8M
IAIISHARES TR
$15.8M
BIBLNORTHERN LTS FD TR IV
$15.7M
SYLDCAMBRIA ETF TR
$15.7M
ILCGISHARES TR
$15.6M
HRLHORMEL FOODS CORP
$15.5M
BCCCGLOBAL X FDS
$15.4M
GMGENERAL MTRS CO
$15.4M
IYY*ISHARES TR
$15.4M
VSSVANGUARD INTL EQUITY INDEX F
$15.4M
PZAINVESCO EXCH TRADED FD TR II
$15.4M
FSIGFIRST TR EXCHANGE-TRADED FD
$15.4M
FISVFISERV INC
$15.3M
ESGEISHARES INC
$15.2M
TMUST-MOBILE US INC
$15.2M
XLBSELECT SECTOR SPDR TR
$15.2M
TRVTRAVELERS COMPANIES INC
$15.2M
FXLFIRST TR EXCHANGE TRADED FD
$15.1M
FCXFREEPORT-MCMORAN INC
$15.1M
AOMISHARES TR
$15.1M
ALSALLSTATE CORP
$15.1M
PSLV/USPROTT PHYSICAL SILVER TR
$15.1M
APHAMPHENOL CORP NEW
$15.0M
CARRCARRIER GLOBAL CORPORATION
$15.0M
DFATDIMENSIONAL ETF TRUST
$15.0M
CTVACORTEVA INC
$15.0M
AWCAMERICAN WTR WKS CO INC NEW
$15.0M
GSYINVESCO ACTIVELY MANAGED ETF
$15.0M
USXFISHARES TR
$15.0M
AZNASTRAZENECA PLC
$14.9M
VGITVANGUARD SCOTTSDALE FDS
$14.9M
RSPInvesco S&P 500 Equal Weight ETF
$14.9M
FIWFIRST TR EXCHANGE TRADED FD
$14.8M
VRIGINVESCO ACTIVELY MANAGED ETF
$14.8M
PSEPINNOVATOR ETFS TR
$14.7M
EMLCVANECK ETF TRUST
$14.7M
IXJISHARES TR
$14.7M
CRWDCROWDSTRIKE HLDGS INC
$14.6M
DC4DEXCOM INC
$14.6M
SPIPSPDR SER TR
$14.5M
OXYOCCIDENTAL PETE CORP
$14.5M
LNTALLIANT ENERGY CORP
$14.5M
GPCGENUINE PARTS CO
$14.4M
VIGIVANGUARD WHITEHALL FDS
$14.4M
PHYS/USPROTT PHYSICAL GOLD TR
$14.4M
SHELSHELL PLC
$14.4M
CGXUCAPITAL GROUP INTL FOCUS EQT
$14.4M
FAPRFIRST TR EXCHNG TRADED FD VI
$14.3M
XMMOINVESCO EXCHANGE TRADED FD T
$14.2M
SMHVANECK ETF TRUST
$14.2M
PDECINNOVATOR ETFS TR
$14.2M
DHID R HORTON INC
$14.2M
PALCPACER FDS TR
$14.2M
WRBBERKLEY W R CORP
$14.2M
DBEFDBX ETF TR
$14.1M
JMUBJ P MORGAN EXCHANGE TRADED F
$14.1M
MRSHMARSH & MCLENNAN COS INC
$14.1M
BKBANK NEW YORK MELLON CORP
$14.1M
IDLVINVESCO EXCH TRADED FD TR II
$14.1M
HYMBSPDR SER TR
$14.0M
SCHZSCHWAB STRATEGIC TR
$14.0M
IAUISHARES TR
$14.0M
POCTINNOVATOR ETFS TR
$13.9M
LULULULULEMON ATHLETICA INC
$13.8M
GLDMWORLD GOLD TR
$13.8M
FNXFIRST TR MID CAP CORE ALPHAD
$13.8M
ODFLOLD DOMINION FREIGHT LINE IN
$13.8M
SPGSIMON PPTY GROUP INC NEW
$13.7M
LITGLOBAL X FDS
$13.7M
XLCSELECT SECTOR SPDR TR
$13.7M
PTNQPACER FDS TR
$13.7M
FPXIFIRST TR EXCHANGE TRADED FD
$13.7M
UUPINVESCO DB US DLR INDEX TR
$13.6M
XMLVINVESCO EXCH TRADED FD TR II
$13.6M
OMCOMNICOM GROUP INC
$13.5M
IPACISHARES TR
$13.5M
FQALFIDELITY COVINGTON TRUST
$13.5M
LRGFISHARES TR
$13.4M
KHCKRAFT HEINZ CO
$13.4M
EIXEDISON INTL
$13.4M
IJTISHARES TR
$13.3M
PWVINVESCO EXCHANGE TRADED FD T
$13.3M
ICLNISHARES TR
$13.2M
FMFFIRST TR EXCHANGE-TRADED FD
$13.1M
XSEPFIRST TR EXCHNG TRADED FD VI
$13.1M
MGCVANGUARD WORLD FD
$13.1M
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