Orion Porfolio Solutions, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$6.9B
Holdings
1,371
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,335,262 | $322.4B | 4686.97% | |
| 2 | IWFISHARES TR | 471,532 | $144.1B | 2094.72% | |
| 3 | AAPLAPPLE INC | 707,532 | $125.6B | 1826.38% | |
| 4 | MSFTMICROSOFT CORP | 350,287 | $117.8B | 1712.57% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,162,736 | $110.7B | 1609.18% | |
| 6 | IXUSISHARES TR | 1,431,520 | $101.6B | 1476.48% | |
| 7 | IVVISHARES TR | 202,357 | $96.5B | 1403.14% | |
| 8 | AMZNAMAZON COM INC | 22,014 | $73.4B | 1067.07% | |
| 9 | AGGISHARES TR | 620,956 | $70.8B | 1029.78% | |
| 10 | BONDPIMCO ETF TR | 632,372 | $69.2B | 1006.05% | |
| 11 | JVALJ P MORGAN EXCHANGE-TRADED F | 1,751,619 | $67.3B | 978.53% | |
| 12 | ITOTISHARES TR | 622,421 | $66.6B | 967.97% | |
| 13 | XTISHARES TR | 1,002,656 | $66.3B | 964.41% | |
| 14 | OUNZVANECK MERK GOLD TR | 3,491,464 | $62.1B | 902.43% | |
| 15 | PXHINVESCO EXCH TRADED FD TR II | 2,727,764 | $59.8B | 868.93% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 1,818,258 | $59.1B | 859.66% | |
| 17 | IJRISHARES TR | 508,368 | $58.2B | 846.17% | |
| 18 | SPYSPDR S&P 500 ETF TR | 120,092 | $57.0B | 829.17% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 1,204,138 | $57.0B | 829.04% | |
| 20 | VNLAJANUS DETROIT STR TR | 1,114,195 | $55.2B | 802.59% | |
| 21 | MNAINDEXIQ ETF TR | 1,654,317 | $53.3B | 775.16% | |
| 22 | SDYSPDR SER TR | 381,174 | $49.2B | 715.47% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 94,411 | $47.4B | 689.15% | |
| 24 | VVISA INC | 217,793 | $47.2B | 686.12% | |
| 25 | METAMETA PLATFORMS INC | 139,519 | $46.9B | 682.18% | |
| 26 | GOOGALPHABET INC | 15,294 | $44.3B | 643.32% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 61,515 | $41.0B | 596.67% | |
| 28 | IWOISHARES TR | 138,199 | $40.5B | 588.73% | |
| 29 | IEMGISHARES INC | 672,378 | $40.2B | 585.10% | |
| 30 | DHRDANAHER CORPORATION | 119,229 | $39.2B | 570.24% | |
| 31 | FEPFIRST TR EXCH TRD ALPHDX FD | 905,129 | $39.0B | 567.16% | |
| 32 | GOOGLALPHABET INC | 13,331 | $38.6B | 561.45% | |
| 33 | AQLTISHARES TR | 492,102 | $36.7B | 533.94% | |
| 34 | JNJJOHNSON & JOHNSON | 208,305 | $35.6B | 518.01% | |
| 35 | JPMJPMORGAN CHASE & CO | 222,235 | $35.2B | 511.57% | |
| 36 | IWPISHARES TR | 291,648 | $33.6B | 488.50% | |
| 37 | ABTABBOTT LABS | 236,109 | $33.2B | 483.06% | |
| 38 | IEFISHARES TR | 282,662 | $32.5B | 472.54% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 279,290 | $31.8B | 462.12% | |
| 40 | CSCOCISCO SYS INC | 492,536 | $31.2B | 453.73% | |
| 41 | HDHOME DEPOT INC | 73,255 | $30.4B | 441.95% | |
| 42 | DISDISNEY WALT CO | 195,529 | $30.3B | 440.27% | |
| 43 | IDV*ISHARES TR | 919,295 | $28.7B | 416.69% | |
| 44 | EMQQEXCHANGE TRADED CONCEPTS TR | 657,814 | $28.3B | 410.73% | |
| 45 | CRMSALESFORCE COM INC | 109,207 | $27.8B | 403.44% | |
| 46 | LINLINDE PLC | 77,620 | $26.9B | 390.90% | |
| 47 | BALLBALL CORP | 275,681 | $26.5B | 385.81% | |
| 48 | INTUINTUIT | 41,169 | $26.5B | 384.95% | |
| 49 | PYPLPAYPAL HLDGS INC | 139,736 | $26.4B | 383.06% | |
| 50 | ACNACCENTURE PLC IRELAND | 61,479 | $25.5B | 370.49% | |
| 51 | LOWLOWES COS INC | 97,571 | $25.2B | 366.62% | |
| 52 | BCIABRDN ETFS | 1,096,029 | $25.2B | 366.10% | |
| 53 | WMTWALMART INC | 172,591 | $25.0B | 363.02% | |
| 54 | MUBISHARES TR | 214,669 | $25.0B | 362.87% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 204,664 | $24.6B | 357.94% | |
| 56 | STPZPIMCO ETF TR | 446,077 | $24.6B | 357.65% | |
| 57 | YUMYUM BRANDS INC | 176,679 | $24.5B | 356.65% | |
| 58 | TXNTEXAS INSTRS INC | 123,849 | $23.3B | 339.32% | |
| 59 | EFAISHARES TR | 292,204 | $23.0B | 334.22% | |
| 60 | MSCIMSCI INC | 37,523 | $23.0B | 334.21% | |
| 61 | CMCSACOMCAST CORP NEW | 453,012 | $22.8B | 331.44% | |
| 62 | WDAYWORKDAY INC | 82,556 | $22.6B | 327.85% | |
| 63 | NFLXNETFLIX INC | 36,872 | $22.2B | 322.91% | |
| 64 | DEODIAGEO PLC | 100,160 | $22.0B | 320.53% | |
| 65 | IWDISHARES TR | 130,713 | $22.0B | 319.10% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 260,113 | $21.1B | 307.27% | |
| 67 | ADBEADOBE SYSTEMS INCORPORATED | 37,026 | $21.0B | 305.22% | |
| 68 | AVGOBROADCOM INC | 31,150 | $20.7B | 301.31% | |
| 69 | HONHONEYWELL INTL INC | 99,362 | $20.7B | 301.18% | |
| 70 | ADSKAUTODESK INC | 73,646 | $20.7B | 301.05% | |
| 71 | MRKMERCK & CO INC | 263,983 | $20.2B | 294.11% | |
| 72 | FNCLFIDELITY COVINGTON TRUST | 360,932 | $20.2B | 293.65% | |
| 73 | BLKCHFBLACKROCK INC | 21,860 | $20.0B | 290.93% | |
| 74 | AXPAMERICAN EXPRESS CO | 119,805 | $19.6B | 284.92% | |
| 75 | MTCHMATCH GROUP INC NEW | 146,502 | $19.4B | 281.65% | |
| 76 | EQIXEQUINIX INC | 22,779 | $19.3B | 280.08% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,425 | $19.3B | 280.03% | |
| 78 | —IHS MARKIT LTD | 142,376 | $18.9B | 275.11% | |
| 79 | PFEPFIZER INC | 316,571 | $18.7B | 271.74% | |
| 80 | PEPPEPSICO INC | 99,401 | $17.3B | 251.01% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 79,297 | $17.0B | 247.08% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 43,217 | $16.7B | 243.17% | |
| 83 | PFFISHARES TR | 421,563 | $16.6B | 241.63% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 26,153 | $16.5B | 240.11% | |
| 85 | CVXCHEVRON CORP NEW | 140,567 | $16.5B | 239.80% | |
| 86 | VXFVANGUARD INDEX FDS | 88,702 | $16.2B | 235.79% | |
| 87 | ABBVABBVIE INC | 119,143 | $16.1B | 234.51% | |
| 88 | CCBCOASTAL FINL CORP WA | 317,953 | $16.1B | 233.97% | |
| 89 | CLCOLGATE PALMOLIVE CO | 186,483 | $15.9B | 231.34% | |
| 90 | UNPUNION PAC CORP | 63,091 | $15.9B | 231.05% | |
| 91 | IWMISHARES TR | 71,352 | $15.9B | 230.73% | |
| 92 | ASMLASML HOLDING N V | 19,495 | $15.5B | 225.63% | |
| 93 | NEENEXTERA ENERGY INC | 163,931 | $15.3B | 222.49% | |
| 94 | IJHISHARES TR | 53,710 | $15.2B | 221.02% | |
| 95 | MAMASTERCARD INCORPORATED | 42,198 | $15.2B | 220.42% | |
| 96 | ILMNILLUMINA INC | 39,653 | $15.1B | 219.30% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 173,200 | $14.9B | 216.69% | |
| 98 | NVDANVIDIA CORPORATION | 50,352 | $14.8B | 215.28% | |
| 99 | CICIGNA CORP NEW | 63,879 | $14.7B | 213.24% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 40,560 | $14.6B | 211.85% |
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