OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BONDPIMCO ETF TR | 1,312,738 | $121.4B | 212.41% | |
| 102 | IWPISHARES TR | 1,148,499 | $120.0B | 209.98% | |
| 103 | VOTVANGUARD INDEX FDS | 539,464 | $118.5B | 207.27% | |
| 104 | CSCOCISCO SYS INC | 2,340,270 | $118.3B | 206.93% | |
| 105 | XLVSELECT SECTOR SPDR TR | 859,276 | $117.2B | 205.11% | |
| 106 | IWDISHARES TR | 707,167 | $116.9B | 204.56% | |
| 107 | WMTWALMART INC | 741,256 | $116.9B | 204.54% | |
| 108 | VTEBVANGUARD MUN BD FDS | 2,258,370 | $115.3B | 201.74% | |
| 109 | ADBEADOBE INC | 191,547 | $114.3B | 199.97% | |
| 110 | XLESELECT SECTOR SPDR TR | 1,347,324 | $113.0B | 197.69% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 286,715 | $108.0B | 189.04% | |
| 112 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,062,644 | $107.9B | 188.88% | |
| 113 | VGTVANGUARD WORLD FDS | 219,101 | $106.1B | 185.72% | |
| 114 | VOEVANGUARD INDEX FDS | 708,928 | $102.8B | 179.92% | |
| 115 | XLFSELECT SECTOR SPDR TR | 2,716,658 | $102.1B | 178.74% | |
| 116 | JNKSPDR SER TR | 1,076,481 | $102.0B | 178.47% | |
| 117 | KOCOCA COLA CO | 1,726,201 | $101.8B | 178.06% | |
| 118 | VNQVANGUARD INDEX FDS | 1,149,051 | $101.5B | 177.68% | |
| 119 | LMTLOCKHEED MARTIN CORP | 221,729 | $100.7B | 176.28% | |
| 120 | SPABSPDR SER TR | 3,916,718 | $100.4B | 175.72% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 2,486,064 | $100.1B | 175.11% | |
| 122 | CATCATERPILLAR INC | 337,996 | $99.9B | 174.83% | |
| 123 | SHVISHARES TR | 903,668 | $99.5B | 174.15% | |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,896,070 | $94.7B | 165.68% | |
| 125 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,109,300 | $94.1B | 164.65% | |
| 126 | OEFISHARES TR | 415,552 | $92.8B | 162.46% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 628,761 | $92.7B | 162.17% | |
| 128 | AMGNAMGEN INC | 316,760 | $91.4B | 159.91% | |
| 129 | VVVANGUARD INDEX FDS | 417,018 | $91.0B | 159.16% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 1,165,930 | $90.2B | 157.86% | |
| 131 | BLVVANGUARD BD INDEX FDS | 1,197,980 | $89.4B | 156.50% | |
| 132 | VBKVANGUARD INDEX FDS | 368,402 | $89.1B | 155.92% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 1,918,059 | $88.9B | 155.64% | |
| 134 | SBUXSTARBUCKS CORP | 913,984 | $87.8B | 153.65% | |
| 135 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,706,555 | $87.7B | 153.54% | |
| 136 | TIPISHARES TR | 803,251 | $86.4B | 151.24% | |
| 137 | ACNACCENTURE PLC IRELAND | 245,763 | $86.3B | 151.07% | |
| 138 | MINTPIMCO ETF TR | 864,132 | $86.2B | 150.90% | |
| 139 | CALFPACER FDS TR | 1,775,018 | $85.3B | 149.19% | |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 1,573,510 | $85.1B | 148.90% | |
| 141 | SGOVISHARES TR | 844,408 | $84.7B | 148.19% | |
| 142 | INTCINTEL CORP | 1,672,000 | $84.0B | 147.02% | |
| 143 | SCHASCHWAB STRATEGIC TR | 1,769,078 | $83.6B | 146.21% | |
| 144 | CRMSALESFORCE INC | 315,310 | $83.0B | 145.18% | |
| 145 | BABOEING CO | 316,897 | $82.6B | 144.54% | |
| 146 | EMBISHARES TR | 883,591 | $78.8B | 137.92% | |
| 147 | CMCSACOMCAST CORP NEW | 1,790,009 | $78.5B | 137.36% | |
| 148 | SPTMSPDR SER TR | 1,325,339 | $77.5B | 135.56% | |
| 149 | XLISELECT SECTOR SPDR TR | 669,145 | $76.3B | 133.49% | |
| 150 | NOBLPROSHARES TR | 800,575 | $76.2B | 133.39% | |
| 151 | PFEPFIZER INC | 2,617,464 | $75.4B | 131.90% | |
| 152 | TAT&T INC | 4,477,901 | $75.1B | 131.48% | |
| 153 | DISDISNEY WALT CO | 826,265 | $74.6B | 130.55% | |
| 154 | XLYSELECT SECTOR SPDR TR | 415,757 | $74.3B | 130.10% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 785,978 | $74.0B | 129.50% | |
| 156 | AQLTISHARES TR | 623,638 | $73.1B | 127.93% | |
| 157 | BILSSPDR SER TR | 736,704 | $73.0B | 127.77% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 444,422 | $72.7B | 127.23% | |
| 159 | MDYVSPDR SER TR | 985,243 | $72.3B | 126.50% | |
| 160 | IAU*ISHARES GOLD TR | 1,842,892 | $71.9B | 125.86% | |
| 161 | BACBANK AMERICA CORP | 2,136,579 | $71.9B | 125.82% | |
| 162 | FAIFIRST TR EXCHANGE-TRADED FD | 1,391,016 | $71.7B | 125.46% | |
| 163 | FDLFIRST TR MORNINGSTAR DIVID L | 1,993,139 | $71.5B | 125.14% | |
| 164 | IXUSISHARES TR | 1,092,108 | $70.9B | 124.08% | |
| 165 | SDYSPDR SER TR | 554,556 | $69.3B | 121.28% | |
| 166 | SPEMSPDR INDEX SHS FDS | 1,953,041 | $69.2B | 121.03% | |
| 167 | NFLXNETFLIX INC | 139,838 | $68.1B | 119.13% | |
| 168 | DUKDUKE ENERGY CORP NEW | 690,364 | $67.0B | 117.31% | |
| 169 | ABTABBOTT LABS | 599,044 | $66.0B | 115.47% | |
| 170 | WMWASTE MGMT INC DEL | 367,370 | $65.8B | 115.19% | |
| 171 | VHTVANGUARD WORLD FDS | 260,508 | $65.3B | 114.33% | |
| 172 | AQLTISHARES TR | 2,831,667 | $65.2B | 114.17% | |
| 173 | LINLINDE PLC | 158,585 | $65.2B | 114.06% | |
| 174 | BXBLACKSTONE INC | 489,512 | $64.1B | 112.19% | |
| 175 | UNPUNION PAC CORP | 260,083 | $64.0B | 111.93% | |
| 176 | PTLCPACER FDS TR | 1,476,482 | $63.9B | 111.79% | |
| 177 | HONHONEYWELL INTL INC | 304,559 | $63.9B | 111.76% | |
| 178 | IEIISHARES TR | 542,413 | $63.5B | 111.18% | |
| 179 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,786,378 | $63.2B | 110.65% | |
| 180 | MOALTRIA GROUP INC | 1,564,007 | $63.1B | 110.43% | |
| 181 | QCOMQUALCOMM INC | 436,100 | $63.1B | 110.42% | |
| 182 | PANWPALO ALTO NETWORKS INC | 213,977 | $63.1B | 110.40% | |
| 183 | EFAISHARES TR | 830,832 | $62.6B | 109.55% | |
| 184 | NEENEXTERA ENERGY INC | 1,026,103 | $62.4B | 109.10% | |
| 185 | BLKCHFBLACKROCK INC | 74,098 | $60.3B | 105.60% | |
| 186 | SOXXISHARES TR | 104,525 | $60.3B | 105.44% | |
| 187 | CGGRCAPITAL GROUP GROWTH ETF | 2,117,349 | $59.8B | 104.57% | |
| 188 | XDECFIRST TR EXCHNG TRADED FD VI | 1,710,783 | $58.2B | 101.86% | |
| 189 | SPSMSPDR SER TR | 1,361,449 | $57.4B | 100.47% | |
| 190 | GILDGILEAD SCIENCES INC | 708,256 | $57.4B | 100.42% | |
| 191 | ARKKARK ETF TR | 1,089,682 | $57.1B | 99.83% | |
| 192 | XLFISELECT SECTOR SPDR TR | 791,656 | $57.0B | 99.80% | |
| 193 | SOSOUTHERN CO | 810,131 | $56.8B | 99.44% | |
| 194 | DEDEERE & CO | 141,758 | $56.7B | 99.21% | |
| 195 | NVONOVO-NORDISK A S | 538,108 | $55.7B | 97.42% | |
| 196 | CVSCVS HEALTH CORP | 700,644 | $55.3B | 96.83% | |
| 197 | VTIPVANGUARD MALVERN FDS | 1,160,833 | $55.1B | 96.47% | |
| 198 | RTXRTX CORPORATION | 653,928 | $55.0B | 96.31% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 939,326 | $54.8B | 95.88% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 102,311 | $54.3B | 95.05% |