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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 140,191 | $38.6B | 98.50% | |
| 202 | XMMOINVESCO EXCHANGE TRADED FD T | 336,245 | $38.5B | 98.30% | |
| 203 | IGROISHARES TR | 518,913 | $38.1B | 97.29% | |
| 204 | LOWLOWES COS INC | 163,645 | $38.1B | 97.13% | |
| 205 | RTXRTX CORPORATION | 335,796 | $37.9B | 96.65% | |
| 206 | EMXCISHARES INC | 680,510 | $37.8B | 96.49% | |
| 207 | DDTOINNOVATOR ETFS TRUST | 1,218,155 | $37.8B | 96.30% | |
| 208 | FNDXSCHWAB STRATEGIC TR | 1,397,195 | $37.2B | 94.90% | |
| 209 | UCONFIRST TR EXCHNG TRADED FD VI | 1,482,280 | $37.2B | 94.90% | |
| 210 | SCHASCHWAB STRATEGIC TR | 1,329,828 | $37.0B | 94.30% | |
| 211 | AQLTISHARES TR | 263,006 | $35.4B | 90.25% | |
| 212 | RSPTINVESCO EXCHANGE TRADED FD T | 939,523 | $35.4B | 90.18% | |
| 213 | XLYSELECT SECTOR SPDR TR | 170,711 | $35.3B | 90.03% | |
| 214 | AXPAMERICAN EXPRESS CO | 163,865 | $35.1B | 89.56% | |
| 215 | IWBISHARES TR | 111,271 | $35.1B | 89.56% | |
| 216 | DBEFDBX ETF TR | 835,875 | $35.1B | 89.54% | |
| 217 | VMBSVANGUARD SCOTTSDALE FDS | 756,807 | $35.0B | 89.32% | |
| 218 | ESGUISHARES TR | 274,878 | $35.0B | 89.21% | |
| 219 | FNDFSCHWAB STRATEGIC TR | 986,412 | $34.8B | 88.87% | |
| 220 | KLMNINVESCO EXCH TRADED FD TR II | 391,025 | $34.8B | 88.82% | |
| 221 | ITA*ISHARES TR | 230,212 | $34.3B | 87.50% | |
| 222 | IEFISHARES TR | 347,865 | $33.9B | 86.60% | |
| 223 | DUKDUKE ENERGY CORP NEW | 306,479 | $33.9B | 86.45% | |
| 224 | GSGOLDMAN SACHS GROUP INC | 98,433 | $33.9B | 86.40% | |
| 225 | ABTABBOTT LABS | 318,549 | $33.8B | 86.25% | |
| 226 | WMWASTE MGMT INC DEL | 173,066 | $33.3B | 84.87% | |
| 227 | TLHISHARES TR | 308,295 | $33.1B | 84.52% | |
| 228 | DGRWWISDOMTREE TR | 400,493 | $33.0B | 84.20% | |
| 229 | TIPISHARES TR | 301,227 | $32.9B | 83.99% | |
| 230 | FDVVFIDELITY COVINGTON TRUST | 651,612 | $32.8B | 83.61% | |
| 231 | HONHONEYWELL INTL INC | 170,257 | $32.7B | 83.48% | |
| 232 | PAUGINNOVATOR ETFS TRUST | 859,274 | $32.7B | 83.34% | |
| 233 | BABOEING CO | 217,169 | $32.6B | 83.05% | |
| 234 | IXUSISHARES TR | 461,154 | $32.5B | 82.90% | |
| 235 | QYLDGLOBAL X FDS | 1,795,392 | $32.4B | 82.75% | |
| 236 | ETNEATON CORP PLC | 115,829 | $32.4B | 82.56% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 56,688 | $32.3B | 82.41% | |
| 238 | CMCSACOMCAST CORP NEW | 806,089 | $32.1B | 81.87% | |
| 239 | QTECFIRST TR NASDAQ 100 TECH IND | 167,159 | $32.0B | 81.50% | |
| 240 | BTALAGF INVTS TR | 1,630,267 | $31.9B | 81.39% | |
| 241 | IAU*ISHARES GOLD TR | 647,899 | $31.7B | 80.97% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC | 119,934 | $31.7B | 80.77% | |
| 243 | JGROJ P MORGAN EXCHANGE TRADED F | 400,162 | $31.7B | 80.76% | |
| 244 | NTSXWISDOMTREE TR | 672,855 | $31.6B | 80.65% | |
| 245 | SPLVINVESCO EXCH TRADED FD TR II | 440,500 | $31.5B | 80.33% | |
| 246 | VCSHVANGUARD SCOTTSDALE FDS | 396,061 | $31.2B | 79.64% | |
| 247 | GEGE AEROSPACE | 192,107 | $31.0B | 79.19% | |
| 248 | BCCCGLOBAL X FDS | 743,460 | $30.5B | 77.92% | |
| 249 | KNGFIRST TR EXCHANGE-TRADED FD | 576,505 | $30.5B | 77.90% | |
| 250 | SBUXSTARBUCKS CORP | 335,649 | $30.5B | 77.71% | |
| 251 | SPTSSPDR SER TR | 1,022,568 | $30.0B | 76.64% | |
| 252 | RWLINVESCO EXCH TRADED FD TR II | 303,110 | $29.7B | 75.83% | |
| 253 | DEDEERE & CO | 85,515 | $29.6B | 75.61% | |
| 254 | DDTOINNOVATOR ETFS TRUST | 804,758 | $29.4B | 74.92% | |
| 255 | AMLPALPS ETF TR | 615,992 | $29.3B | 74.76% | |
| 256 | BLVVANGUARD BD INDEX FDS | 399,825 | $29.3B | 74.75% | |
| 257 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,165,371 | $29.2B | 74.61% | |
| 258 | ACNACCENTURE PLC IRELAND | 99,281 | $29.2B | 74.45% | |
| 259 | HDVISHARES TR | 248,552 | $29.1B | 74.33% | |
| 260 | PFFISHARES TR | 884,402 | $29.1B | 74.30% | |
| 261 | PMARINNOVATOR ETFS TRUST | 730,681 | $28.8B | 73.57% | |
| 262 | IGVISHARES TR | 311,107 | $28.8B | 73.43% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 973,496 | $28.8B | 73.43% | |
| 264 | XSOEWISDOMTREE TR | 870,245 | $28.7B | 73.29% | |
| 265 | MMM3M CO | 220,898 | $28.6B | 72.95% | |
| 266 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,031,895 | $28.5B | 72.69% | |
| 267 | ACWIISHARES TR | 238,245 | $28.5B | 72.65% | |
| 268 | IQLTISHARES TR | 687,562 | $28.4B | 72.57% | |
| 269 | JQUAJ P MORGAN EXCHANGE TRADED F | 507,254 | $28.2B | 71.86% | |
| 270 | NVONOVO-NORDISK A S | 262,936 | $28.1B | 71.74% | |
| 271 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,116,814 | $28.0B | 71.39% | |
| 272 | SPGPINVESCO EXCHANGE TRADED FD T | 266,071 | $27.9B | 71.07% | |
| 273 | SHOPSHOPIFY INC | 333,153 | $27.8B | 70.79% | |
| 274 | JIREJ P MORGAN EXCHANGE TRADED F | 433,242 | $27.7B | 70.62% | |
| 275 | VDCVANGUARD WORLD FD | 126,682 | $27.6B | 70.46% | |
| 276 | CIBRFIRST TR EXCHANGE TRADED FD | 451,850 | $27.2B | 69.32% | |
| 277 | SPSBSPDR SER TR | 883,688 | $26.7B | 68.08% | |
| 278 | IGSBISHARES TR | 768,940 | $26.7B | 68.02% | |
| 279 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,164,745 | $26.3B | 67.13% | |
| 280 | DSIISHARES TR | 236,455 | $26.0B | 66.32% | |
| 281 | GSYINVESCO ACTIVELY MANAGED EXC | 515,277 | $25.9B | 65.96% | |
| 282 | GDGENERAL DYNAMICS CORP | 100,931 | $25.5B | 65.17% | |
| 283 | DIVOAMPLIFY ETF TR | 626,797 | $25.5B | 65.09% | |
| 284 | PDECINNOVATOR ETFS TRUST | 664,879 | $25.5B | 65.07% | |
| 285 | UNPUNION PAC CORP | 120,094 | $25.4B | 64.76% | |
| 286 | WFCWELLS FARGO CO NEW | 445,042 | $25.1B | 64.09% | |
| 287 | XFEBFIRST TR EXCH TRADED FD III | 1,378,326 | $24.9B | 63.50% | |
| 288 | FDXFEDEX CORP | 100,006 | $24.7B | 63.09% | |
| 289 | MIGAMICROSTRATEGY INC | 130,303 | $24.7B | 63.00% | |
| 290 | RWJINVESCO EXCH TRADED FD TR II | 536,694 | $24.5B | 62.59% | |
| 291 | LMBSFIRST TR EXCHANGE-TRADED FD | 494,421 | $24.4B | 62.29% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 71,321 | $24.4B | 62.20% | |
| 293 | SYFIAB ACTIVE ETFS INC | 679,076 | $24.4B | 62.19% | |
| 294 | RDVIFIRST TR EXCHANGE-TRADED FD | 992,017 | $24.4B | 62.15% | |
| 295 | OREALTY INCOME CORP | 406,571 | $24.3B | 61.90% | |
| 296 | NKENIKE INC | 300,224 | $24.3B | 61.87% | |
| 297 | FLOTISHARES TR | 472,429 | $24.1B | 61.48% | |
| 298 | GLDMWORLD GOLD TR | 459,829 | $23.9B | 61.04% | |
| 299 | UITBVICTORY PORTFOLIOS II | 498,881 | $23.9B | 60.97% | |
| 300 | NOWSERVICENOW INC | 51,806 | $23.8B | 60.83% |