Orion Porfolio Solutions, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 898,657 | $171.8B | 3420.18% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 1,032,787 | $78.6B | 1565.15% | |
| 3 | IWFISHARES TR | 344,804 | $73.9B | 1470.48% | |
| 4 | MSFTMICROSOFT CORP | 307,770 | $73.8B | 1469.26% | |
| 5 | AAPLAPPLE INC | 555,401 | $72.2B | 1436.50% | |
| 6 | IVVISHARES TR | 182,340 | $70.1B | 1394.55% | |
| 7 | IXUSISHARES TR | 1,168,800 | $67.7B | 1346.66% | |
| 8 | BONDPIMCO ETF TR | 730,854 | $66.1B | 1316.34% | |
| 9 | AGGISHARES TR | 552,027 | $53.5B | 1065.80% | |
| 10 | JVALJ P MORGAN EXCHANGE TRADED F | 1,580,324 | $52.4B | 1042.51% | |
| 11 | PXHINVESCO EXCH TRADED FD TR II | 2,821,151 | $49.7B | 989.50% | |
| 12 | FNDFSCHWAB STRATEGIC TR | 1,670,220 | $48.6B | 966.51% | |
| 13 | ITOTISHARES TR | 559,071 | $47.4B | 943.74% | |
| 14 | IJRISHARES TR | 498,519 | $47.2B | 939.16% | |
| 15 | SDYSPDR SER TR | 357,855 | $44.8B | 891.22% | |
| 16 | BKCIBNY MELLON ETF TRUST | 1,080,190 | $44.4B | 884.59% | |
| 17 | SPHQINVESCO EXCHANGE TRADED FD T | 999,566 | $44.0B | 875.48% | |
| 18 | XTISHARES TR | 898,449 | $42.5B | 846.65% | |
| 19 | TOTLSSGA ACTIVE ETF TR | 1,040,263 | $41.7B | 829.14% | |
| 20 | SPYSPDR S&P 500 ETF TR | 102,711 | $39.3B | 781.90% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 70,053 | $37.1B | 739.32% | |
| 22 | VVISA INC | 169,700 | $35.3B | 701.82% | |
| 23 | AMZNAMAZON COM INC | 385,377 | $32.4B | 644.39% | |
| 24 | JNJJOHNSON & JOHNSON | 174,260 | $30.8B | 612.77% | |
| 25 | IDV*ISHARES TR | 1,096,062 | $29.8B | 592.59% | |
| 26 | IWOISHARES TR | 135,089 | $29.0B | 576.86% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 50,093 | $27.6B | 549.11% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 475,243 | $27.5B | 546.98% | |
| 29 | GOOGALPHABET INC | 302,711 | $26.9B | 534.66% | |
| 30 | MGCVANGUARD WORLD FD | 201,432 | $26.7B | 530.88% | |
| 31 | MRKMERCK & CO INC | 240,234 | $26.7B | 530.56% | |
| 32 | MUBISHARES TR | 252,441 | $26.6B | 530.24% | |
| 33 | JPMJPMORGAN CHASE & CO | 197,179 | $26.4B | 526.34% | |
| 34 | AQLTISHARES TR | 403,840 | $24.9B | 495.51% | |
| 35 | DHRDANAHER CORPORATION | 91,050 | $24.2B | 481.06% | |
| 36 | VNLAJANUS DETROIT STR TR | 509,254 | $24.1B | 480.50% | |
| 37 | HDVISHARES TR | 230,681 | $24.0B | 478.67% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 316,353 | $23.8B | 473.49% | |
| 39 | IWPISHARES TR | 280,606 | $23.5B | 466.96% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 500,064 | $22.6B | 449.42% | |
| 41 | WMTWALMART INC | 158,147 | $22.4B | 446.36% | |
| 42 | AONAON PLC | 73,479 | $22.1B | 438.99% | |
| 43 | GOOGLALPHABET INC | 248,081 | $21.9B | 435.71% | |
| 44 | FLSPFRANKLIN TEMPLETON ETF TR | 1,022,648 | $21.7B | 432.38% | |
| 45 | HONHONEYWELL INTL INC | 100,718 | $21.6B | 429.64% | |
| 46 | SBUXSTARBUCKS CORP | 210,476 | $20.9B | 415.62% | |
| 47 | PFEPFIZER INC | 406,825 | $20.8B | 414.95% | |
| 48 | ISTBISHARES TR | 440,404 | $20.5B | 407.12% | |
| 49 | INTUINTUIT | 52,212 | $20.3B | 404.52% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,988 | $20.1B | 399.60% | |
| 51 | EFAISHARES TR | 303,946 | $19.9B | 397.13% | |
| 52 | TXNTEXAS INSTRS INC | 119,377 | $19.7B | 392.61% | |
| 53 | BSVVANGUARD BD INDEX FDS | 261,343 | $19.7B | 391.62% | |
| 54 | CSCOCISCO SYS INC | 407,119 | $19.4B | 386.08% | |
| 55 | CMCSACOMCAST CORP NEW | 552,513 | $19.3B | 384.61% | |
| 56 | CVXCHEVRON CORP NEW | 107,120 | $19.2B | 382.72% | |
| 57 | HDHOME DEPOT INC | 60,623 | $19.1B | 381.17% | |
| 58 | SPGIS&P GLOBAL INC | 56,566 | $18.9B | 377.14% | |
| 59 | ACNACCENTURE PLC IRELAND | 70,107 | $18.7B | 372.39% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED | 55,195 | $18.6B | 369.74% | |
| 61 | IEMGISHARES INC | 392,748 | $18.3B | 365.10% | |
| 62 | SHWSHERWIN WILLIAMS CO | 76,345 | $18.1B | 360.68% | |
| 63 | SHYISHARES TR | 222,935 | $18.1B | 360.20% | |
| 64 | BCIABRDN ETFS | 806,058 | $17.8B | 353.95% | |
| 65 | MSCIMSCI INC | 38,222 | $17.8B | 353.91% | |
| 66 | MUSIAMERICAN CENTY ETF TR | 405,732 | $17.4B | 345.37% | |
| 67 | LOWLOWES COS INC | 83,830 | $16.7B | 332.47% | |
| 68 | YUMYUM BRANDS INC | 128,032 | $16.4B | 326.42% | |
| 69 | DEODIAGEO PLC | 90,950 | $16.2B | 322.60% | |
| 70 | PGRPROGRESSIVE CORP | 121,006 | $15.7B | 312.43% | |
| 71 | PEPPEPSICO INC | 86,869 | $15.7B | 312.39% | |
| 72 | CICIGNA CORP NEW | 47,357 | $15.7B | 312.35% | |
| 73 | AXPAMERICAN EXPRESS CO | 104,459 | $15.4B | 307.21% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 28,045 | $15.3B | 304.59% | |
| 75 | BLKCHFBLACKROCK INC | 21,208 | $15.0B | 299.15% | |
| 76 | CRMSALESFORCE INC | 112,585 | $14.9B | 297.14% | |
| 77 | COPCONOCOPHILLIPS | 126,142 | $14.9B | 296.28% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 147,019 | $14.9B | 296.19% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 85,250 | $14.8B | 294.99% | |
| 80 | DFISDIMENSIONAL ETF TRUST | 684,779 | $14.7B | 293.20% | |
| 81 | AVGOBROADCOM INC | 25,696 | $14.4B | 285.99% | |
| 82 | ECLECOLAB INC | 97,755 | $14.2B | 283.25% | |
| 83 | DGDOLLAR GEN CORP NEW | 57,543 | $14.2B | 282.05% | |
| 84 | AVUVAMERICAN CENTY ETF TR | 186,894 | $13.9B | 277.19% | |
| 85 | WDAYWORKDAY INC | 81,533 | $13.6B | 271.56% | |
| 86 | NFLXNETFLIX INC | 45,872 | $13.5B | 269.25% | |
| 87 | ADSKAUTODESK INC | 72,293 | $13.5B | 268.91% | |
| 88 | MAMASTERCARD INCORPORATED | 38,786 | $13.5B | 268.46% | |
| 89 | UNPUNION PAC CORP | 65,087 | $13.5B | 268.28% | |
| 90 | IDEVISHARES TR | 240,504 | $13.5B | 268.00% | |
| 91 | ABBVABBVIE INC | 82,126 | $13.3B | 264.20% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 49,514 | $13.1B | 261.53% | |
| 93 | IQVIQVIA HLDGS INC | 60,073 | $12.3B | 245.01% | |
| 94 | CLCOLGATE PALMOLIVE CO | 155,831 | $12.3B | 244.39% | |
| 95 | BALLBALL CORP | 237,880 | $12.2B | 242.16% | |
| 96 | LINLINDE PLC | 36,384 | $11.9B | 236.23% | |
| 97 | EQIXEQUINIX INC | 17,807 | $11.7B | 232.19% | |
| 98 | SCHRSCHWAB STRATEGIC TR | 236,301 | $11.6B | 231.57% | |
| 99 | SMMDISHARES TR | 218,884 | $11.6B | 231.53% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 15,877 | $11.5B | 228.03% |
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