OSAIC HOLDINGS, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$39.2B
Holdings
7,389
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,131,844 | $77.4B | 197.49% | |
| 102 | BUYWNORTHERN LTS FD TR IV | 5,549,387 | $75.0B | 191.44% | |
| 103 | XLVSELECT SECTOR SPDR TR | 543,244 | $75.0B | 191.27% | |
| 104 | SHYISHARES TR | 983,096 | $74.2B | 189.39% | |
| 105 | NFLXNETFLIX INC | 137,526 | $74.0B | 188.76% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 2,132,808 | $73.7B | 187.98% | |
| 107 | FVDFIRST TR VALUE LINE DIVID IN | 1,621,727 | $73.3B | 186.91% | |
| 108 | VVVANGUARD INDEX FDS | 271,139 | $72.6B | 185.32% | |
| 109 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,437,891 | $72.5B | 185.01% | |
| 110 | KOCOCA COLA CO | 1,061,623 | $72.1B | 184.03% | |
| 111 | XSMOINVESCO EXCHANGE TRADED FD T | 1,048,699 | $70.5B | 179.75% | |
| 112 | IWDISHARES TR | 373,677 | $70.3B | 179.44% | |
| 113 | XLFSELECT SECTOR SPDR TR | 1,529,908 | $70.3B | 179.38% | |
| 114 | MOATVANECK ETF TRUST | 729,120 | $70.1B | 178.81% | |
| 115 | MAMASTERCARD INCORPORATED | 168,398 | $69.5B | 177.18% | |
| 116 | VOEVANGUARD INDEX FDS | 421,370 | $68.9B | 175.76% | |
| 117 | PEPPEPSICO INC | 424,152 | $66.8B | 170.51% | |
| 118 | VNQVANGUARD INDEX FDS | 718,086 | $65.7B | 167.57% | |
| 119 | SDYSPDR SER TR | 470,254 | $65.6B | 167.41% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 153,884 | $65.2B | 166.37% | |
| 121 | XLESELECT SECTOR SPDR TR | 745,246 | $65.0B | 165.69% | |
| 122 | XLUSELECT SECTOR SPDR TR | 905,555 | $64.9B | 165.45% | |
| 123 | VOTVANGUARD INDEX FDS | 264,338 | $64.7B | 165.13% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 310,554 | $64.7B | 165.08% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 1,611,596 | $64.0B | 163.28% | |
| 126 | CRMSALESFORCE INC | 246,172 | $63.9B | 162.95% | |
| 127 | MCDMCDONALDS CORP | 230,804 | $63.9B | 162.88% | |
| 128 | JAAAJANUS DETROIT STR TR | 1,228,655 | $62.5B | 159.39% | |
| 129 | ORCLORACLE CORP | 393,812 | $62.1B | 158.53% | |
| 130 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,162,839 | $61.7B | 157.29% | |
| 131 | VBKVANGUARD INDEX FDS | 230,166 | $61.2B | 156.07% | |
| 132 | IYWISHARES TR | 423,207 | $60.1B | 153.39% | |
| 133 | XMHQINVESCO EXCHANGE TRADED FD T | 586,483 | $60.0B | 152.93% | |
| 134 | USFRWISDOMTREE TR | 1,178,051 | $59.1B | 150.81% | |
| 135 | PTLCPACER FDS TR | 1,109,936 | $58.4B | 148.85% | |
| 136 | SPSMSPDR SER TR | 1,267,583 | $57.6B | 146.86% | |
| 137 | IWPISHARES TR | 466,647 | $55.9B | 142.62% | |
| 138 | PULSPGIM ETF TR | 1,102,177 | $54.8B | 139.76% | |
| 139 | LQDISHARES TR | 509,224 | $53.7B | 137.05% | |
| 140 | TAT&T INC | 2,432,719 | $53.5B | 136.59% | |
| 141 | LMTLOCKHEED MARTIN CORP | 103,674 | $53.4B | 136.25% | |
| 142 | BACBANK AMERICA CORP | 1,343,614 | $53.2B | 135.67% | |
| 143 | SPMDSPDR SER TR | 971,653 | $53.1B | 135.53% | |
| 144 | EFAISHARES TR | 659,752 | $53.1B | 135.52% | |
| 145 | QCOMQUALCOMM INC | 334,810 | $52.8B | 134.69% | |
| 146 | TCAFT ROWE PRICE ETF INC | 1,578,763 | $52.5B | 133.93% | |
| 147 | MOALTRIA GROUP INC | 1,028,162 | $52.3B | 133.38% | |
| 148 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,091,796 | $52.3B | 133.38% | |
| 149 | AMDADVANCED MICRO DEVICES INC | 349,310 | $52.1B | 132.95% | |
| 150 | FDLFIRST TR MORNINGSTAR DIVID L | 1,240,582 | $51.8B | 132.13% | |
| 151 | JNKSPDR SER TR | 526,618 | $50.8B | 129.51% | |
| 152 | VHTVANGUARD WORLD FD | 243,978 | $50.2B | 128.00% | |
| 153 | SOXXISHARES TR | 220,718 | $50.1B | 127.91% | |
| 154 | PJANINNOVATOR ETFS TRUST | 1,195,649 | $50.1B | 127.89% | |
| 155 | CSCOCISCO SYS INC | 929,805 | $49.9B | 127.23% | |
| 156 | VXFVANGUARD INDEX FDS | 271,574 | $49.7B | 126.76% | |
| 157 | NOCTINNOVATOR ETFS TRUST | 986,359 | $49.3B | 125.85% | |
| 158 | SPEMSPDR INDEX SHS FDS | 1,321,781 | $49.2B | 125.53% | |
| 159 | IUSGISHARES TR | 369,418 | $49.1B | 125.24% | |
| 160 | EVTRMORGAN STANLEY ETF TRUST | 936,691 | $48.5B | 123.72% | |
| 161 | USHYISHARES TR | 1,292,010 | $48.1B | 122.72% | |
| 162 | AQLTISHARES TR | 2,032,122 | $47.4B | 120.81% | |
| 163 | VOOGVANGUARD ADMIRAL FDS INC | 135,961 | $47.2B | 120.39% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 413,586 | $47.1B | 120.24% | |
| 165 | FAIFIRST TR EXCHANGE-TRADED FD | 807,013 | $47.1B | 120.11% | |
| 166 | EFVISHARES TR | 916,163 | $46.8B | 119.27% | |
| 167 | NEENEXTERA ENERGY INC | 618,643 | $46.6B | 118.91% | |
| 168 | BXBLACKSTONE INC | 313,276 | $46.6B | 118.88% | |
| 169 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,773,563 | $45.6B | 116.30% | |
| 170 | EFGISHARES TR | 502,471 | $45.0B | 114.90% | |
| 171 | SOSOUTHERN CO | 524,413 | $44.5B | 113.53% | |
| 172 | PSEPINNOVATOR ETFS TRUST | 1,150,336 | $44.5B | 113.43% | |
| 173 | VONGVANGUARD SCOTTSDALE FDS | 452,290 | $43.9B | 112.06% | |
| 174 | SPIBSPDR SER TR | 1,293,466 | $43.4B | 110.67% | |
| 175 | VOOVVANGUARD ADMIRAL FDS INC | 226,464 | $43.2B | 110.09% | |
| 176 | MBBISHARES TR | 457,466 | $43.0B | 109.58% | |
| 177 | IWRISHARES TR | 485,274 | $42.8B | 109.21% | |
| 178 | MGVVANGUARD WORLD FD | 341,261 | $42.8B | 109.16% | |
| 179 | NOBLPROSHARES TR | 401,662 | $42.8B | 109.08% | |
| 180 | MINTPIMCO ETF TR | 424,078 | $42.7B | 108.82% | |
| 181 | PFEPFIZER INC | 1,503,559 | $42.2B | 107.65% | |
| 182 | HEFAISHARES TR | 1,192,284 | $41.8B | 106.65% | |
| 183 | MTUMISHARES TR | 244,430 | $41.8B | 106.64% | |
| 184 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,206,845 | $41.8B | 106.64% | |
| 185 | ADBEADOBE INC | 101,911 | $41.6B | 106.18% | |
| 186 | XLGINVESCO EXCHANGE TRADED FD T | 861,701 | $41.4B | 105.55% | |
| 187 | SCHFSCHWAB STRATEGIC TR | 1,713,690 | $41.4B | 105.49% | |
| 188 | PLTRPALANTIR TECHNOLOGIES INC | 956,008 | $41.3B | 105.34% | |
| 189 | TFLOISHARES TR | 813,845 | $41.2B | 105.00% | |
| 190 | XLISELECT SECTOR SPDR TR | 302,444 | $40.9B | 104.24% | |
| 191 | ETENERGY TRANSFER L P | 2,402,601 | $40.7B | 103.87% | |
| 192 | DISDISNEY WALT CO | 412,416 | $40.0B | 102.04% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,030 | $39.5B | 100.74% | |
| 194 | SPTLSPDR SER TR | 1,385,302 | $39.5B | 100.73% | |
| 195 | IUSVISHARES TR | 414,475 | $39.5B | 100.67% | |
| 196 | XLFISELECT SECTOR SPDR TR | 585,181 | $39.2B | 100.04% | |
| 197 | IAGGISHARES TR | 782,890 | $39.2B | 99.99% | |
| 198 | SMHVANECK ETF TRUST | 160,082 | $39.2B | 99.98% | |
| 199 | PANWPALO ALTO NETWORKS INC | 147,491 | $39.0B | 99.46% | |
| 200 | FIXDFIRST TR EXCHNG TRADED FD VI | 855,706 | $38.6B | 98.50% |