OSAIC HOLDINGS, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$39.2T
Holdings
7,389
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,228,241 | $1.2T | 2.94% | |
| 2 | IVVISHARES TR | 1,598,110 | $801.3B | 2.04% | |
| 3 | NVDANVIDIA CORPORATION | 6,278,698 | $736.0B | 1.88% | |
| 4 | MSFTMICROSOFT CORP | 1,907,243 | $679.9B | 1.73% | |
| 5 | NDQINVESCO QQQ TR | 1,367,791 | $644.3B | 1.64% | |
| 6 | SPYMSPDR SER TR | 8,053,104 | $546.5B | 1.39% | |
| 7 | AMZNAMAZON COM INC | 2,747,270 | $492.7B | 1.26% | |
| 8 | SPYSPDR S&P 500 ETF TR | 850,702 | $491.2B | 1.25% | |
| 9 | COWZPACER FDS TR | 7,252,113 | $416.1B | 1.06% | |
| 10 | VOOVANGUARD INDEX FDS | 920,153 | $408.2B | 1.04% | |
| 11 | SECTNORTHERN LTS FD TR IV | 7,390,361 | $377.1B | 0.96% | |
| 12 | VTIVANGUARD INDEX FDS | 1,298,474 | $369.7B | 0.94% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 10,404,800 | $363.6B | 0.93% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 816,891 | $341.4B | 0.87% | |
| 15 | VUGVANGUARD INDEX FDS | 951,986 | $298.5B | 0.76% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 10,115,105 | $295.6B | 0.75% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,903,866 | $290.0B | 0.74% | |
| 18 | VTVVANGUARD INDEX FDS | 1,745,954 | $284.5B | 0.73% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 1,265,608 | $250.0B | 0.64% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 4,361,640 | $225.8B | 0.58% | |
| 21 | IWFISHARES TR | 579,126 | $221.0B | 0.56% | |
| 22 | BILSPDR SER TR | 2,384,492 | $217.9B | 0.56% | |
| 23 | QUALISHARES TR | 1,349,762 | $216.3B | 0.55% | |
| 24 | METAMETA PLATFORMS INC | 501,338 | $212.9B | 0.54% | |
| 25 | TLTISHARES TR | 2,327,631 | $212.7B | 0.54% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 4,430,695 | $202.3B | 0.52% | |
| 27 | BNDVANGUARD BD INDEX FDS | 3,394,390 | $201.0B | 0.51% | |
| 28 | GOOGLALPHABET INC | 1,255,451 | $194.4B | 0.50% | |
| 29 | SPYGSPDR SER TR | 2,321,472 | $193.8B | 0.49% | |
| 30 | GOOGALPHABET INC | 1,201,481 | $192.7B | 0.49% | |
| 31 | ITOTISHARES TR | 1,449,625 | $182.3B | 0.47% | |
| 32 | TSLATESLA INC | 733,061 | $180.1B | 0.46% | |
| 33 | VBVANGUARD INDEX FDS | 775,441 | $179.8B | 0.46% | |
| 34 | RSPINVESCO EXCHANGE TRADED FD T | 1,001,851 | $178.0B | 0.45% | |
| 35 | IVWISHARES TR | 1,890,462 | $174.4B | 0.44% | |
| 36 | SPYVSPDR SER TR | 3,255,041 | $171.1B | 0.44% | |
| 37 | XOMEXXON MOBIL CORP | 1,540,580 | $170.4B | 0.43% | |
| 38 | SPDWSPDR INDEX SHS FDS | 4,495,941 | $167.1B | 0.43% | |
| 39 | XLKSELECT SECTOR SPDR TR | 716,466 | $162.4B | 0.41% | |
| 40 | LLYELI LILLY & CO | 249,016 | $160.5B | 0.41% | |
| 41 | JPMJPMORGAN CHASE & CO. | 797,093 | $157.8B | 0.40% | |
| 42 | VOVANGUARD INDEX FDS | 575,893 | $152.1B | 0.39% | |
| 43 | AVGOBROADCOM INC | 913,527 | $151.0B | 0.39% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 204,573 | $146.4B | 0.37% | |
| 45 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,939,842 | $141.5B | 0.36% | |
| 46 | VBRVANGUARD INDEX FDS | 695,079 | $136.9B | 0.35% | |
| 47 | GQ9SPDR GOLD TR | 562,142 | $136.5B | 0.35% | |
| 48 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,274,345 | $134.7B | 0.34% | |
| 49 | VVISA INC | 512,322 | $133.8B | 0.34% | |
| 50 | HELOJ P MORGAN EXCHANGE TRADED F | 2,161,003 | $133.7B | 0.34% | |
| 51 | GTOINVESCO ACTIVELY MANAGED EXC | 2,832,528 | $132.8B | 0.34% | |
| 52 | IEMGISHARES INC | 2,799,586 | $132.2B | 0.34% | |
| 53 | IJRISHARES TR | 1,170,774 | $132.0B | 0.34% | |
| 54 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,293,090 | $126.4B | 0.32% | |
| 55 | BIVVANGUARD BD INDEX FDS | 2,318,262 | $126.1B | 0.32% | |
| 56 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,095,087 | $122.7B | 0.31% | |
| 57 | FBNDFIDELITY MERRIMACK STR TR | 2,691,492 | $122.2B | 0.31% | |
| 58 | IUSBISHARES TR | 2,634,174 | $122.2B | 0.31% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 2,726,601 | $120.5B | 0.31% | |
| 60 | AGGISHARES TR | 1,227,413 | $119.9B | 0.31% | |
| 61 | QQQMINVESCO EXCH TRADED FD TR II | 581,075 | $117.6B | 0.30% | |
| 62 | VTEBVANGUARD MUN BD FDS | 2,835,483 | $117.4B | 0.30% | |
| 63 | IJHISHARES TR | 1,864,209 | $116.2B | 0.30% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,230,581 | $113.1B | 0.29% | |
| 65 | PGPROCTER AND GAMBLE CO | 701,678 | $112.4B | 0.29% | |
| 66 | DGROISHARES TR | 1,785,477 | $110.4B | 0.28% | |
| 67 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,204,978 | $109.1B | 0.28% | |
| 68 | SPHQINVESCO EXCHANGE TRADED FD T | 1,653,761 | $108.0B | 0.28% | |
| 69 | WMTWALMART INC | 1,302,085 | $105.7B | 0.27% | |
| 70 | HDHOME DEPOT INC | 303,865 | $104.2B | 0.27% | |
| 71 | AQLTISHARES TR | 2,039,245 | $103.8B | 0.26% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 238,684 | $103.8B | 0.26% | |
| 73 | DYNFBLACKROCK ETF TRUST | 2,163,939 | $103.7B | 0.26% | |
| 74 | VGTVANGUARD WORLD FD | 171,131 | $102.2B | 0.26% | |
| 75 | AVUVAMERICAN CENTY ETF TR | 1,062,382 | $101.2B | 0.26% | |
| 76 | MUBISHARES TR | 1,421,885 | $97.7B | 0.25% | |
| 77 | SPABSPDR SER TR | 3,736,967 | $97.0B | 0.25% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 748,712 | $95.5B | 0.24% | |
| 79 | HYGISHARES TR | 1,196,561 | $94.6B | 0.24% | |
| 80 | SPTMSPDR SER TR | 1,314,688 | $92.2B | 0.24% | |
| 81 | IVEISHARES TR | 513,391 | $91.8B | 0.23% | |
| 82 | CVXCHEVRON CORP NEW | 657,824 | $91.6B | 0.23% | |
| 83 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,507,475 | $90.2B | 0.23% | |
| 84 | CALFPACER FDS TR | 1,941,824 | $89.4B | 0.23% | |
| 85 | ABBVABBVIE INC | 496,313 | $89.0B | 0.23% | |
| 86 | BONDPIMCO ETF TR | 922,109 | $84.5B | 0.22% | |
| 87 | JNJJOHNSON & JOHNSON | 560,616 | $84.4B | 0.22% | |
| 88 | USMVISHARES TR | 949,578 | $83.9B | 0.21% | |
| 89 | CATCATERPILLAR INC | 240,938 | $83.9B | 0.21% | |
| 90 | IWMISHARES TR | 371,532 | $82.1B | 0.21% | |
| 91 | BILSSPDR SER TR | 820,064 | $81.4B | 0.21% | |
| 92 | MGKVANGUARD WORLD FD | 241,808 | $81.3B | 0.21% | |
| 93 | IWYISHARES TR | 386,895 | $81.2B | 0.21% | |
| 94 | CGGRCAPITAL GROUP GROWTH ETF | 2,231,039 | $81.0B | 0.21% | |
| 95 | BSVVANGUARD BD INDEX FDS | 1,020,714 | $79.8B | 0.20% | |
| 96 | MRKMERCK & CO INC | 741,565 | $79.2B | 0.20% | |
| 97 | VXUSVANGUARD STAR FDS | 1,243,177 | $79.0B | 0.20% | |
| 98 | SGOVISHARES TR | 934,249 | $78.7B | 0.20% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 1,822,918 | $78.6B | 0.20% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 1,568,424 | $77.6B | 0.20% |
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