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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $171.8B |
GSLCGOLDMAN SACHS ETF TR | $78.6B |
IWFISHARES TR | $73.9B |
MSFTMICROSOFT CORP | $73.8B |
AAPLAPPLE INC | $72.2B |
IVVISHARES TR | $70.1B |
IXUSISHARES TR | $67.7B |
BONDPIMCO ETF TR | $66.1B |
AGGISHARES TR | $53.5B |
JVALJ P MORGAN EXCHANGE TRADED F | $52.4B |
PXHINVESCO EXCH TRADED FD TR II | $49.7B |
FNDFSCHWAB STRATEGIC TR | $48.6B |
ITOTISHARES TR | $47.4B |
IJRISHARES TR | $47.2B |
SDYSPDR SER TR | $44.8B |
BKCIBNY MELLON ETF TRUST | $44.4B |
SPHQINVESCO EXCHANGE TRADED FD T | $44.0B |
XTISHARES TR | $42.5B |
TOTLSSGA ACTIVE ETF TR | $41.7B |
SPYSPDR S&P 500 ETF TR | $39.3B |
UNHUNITEDHEALTH GROUP INC | $37.1B |
VVISA INC | $35.3B |
AMZNAMAZON COM INC | $32.4B |
JNJJOHNSON & JOHNSON | $30.8B |
IDV*ISHARES TR | $29.8B |
IWOISHARES TR | $29.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $27.6B |
VGSHVANGUARD SCOTTSDALE FDS | $27.5B |
GOOGALPHABET INC | $26.9B |
MGCVANGUARD WORLD FD | $26.7B |
MRKMERCK & CO INC | $26.7B |
MUBISHARES TR | $26.6B |
JPMJPMORGAN CHASE & CO | $26.4B |
AQLTISHARES TR | $24.9B |
DHRDANAHER CORPORATION | $24.2B |
VNLAJANUS DETROIT STR TR | $24.1B |
HDVISHARES TR | $24.0B |
VCSHVANGUARD SCOTTSDALE FDS | $23.8B |
IWPISHARES TR | $23.5B |
SCHXSCHWAB STRATEGIC TR | $22.6B |
WMTWALMART INC | $22.4B |
AONAON PLC | $22.1B |
GOOGLALPHABET INC | $21.9B |
FLSPFRANKLIN TEMPLETON ETF TR | $21.7B |
HONHONEYWELL INTL INC | $21.6B |
SBUXSTARBUCKS CORP | $20.9B |
PFEPFIZER INC | $20.8B |
ISTBISHARES TR | $20.5B |
INTUINTUIT | $20.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $20.1B |
EFAISHARES TR | $19.9B |
TXNTEXAS INSTRS INC | $19.7B |
BSVVANGUARD BD INDEX FDS | $19.7B |
CSCOCISCO SYS INC | $19.4B |
CMCSACOMCAST CORP NEW | $19.3B |
CVXCHEVRON CORP NEW | $19.2B |
HDHOME DEPOT INC | $19.1B |
SPGIS&P GLOBAL INC | $18.9B |
ACNACCENTURE PLC IRELAND | $18.7B |
ADBEADOBE SYSTEMS INCORPORATED | $18.6B |
IEMGISHARES INC | $18.3B |
SHWSHERWIN WILLIAMS CO | $18.1B |
SHYISHARES TR | $18.1B |
BCIABRDN ETFS | $17.8B |
MSCIMSCI INC | $17.8B |
MUSIAMERICAN CENTY ETF TR | $17.4B |
LOWLOWES COS INC | $16.7B |
YUMYUM BRANDS INC | $16.4B |
DEODIAGEO PLC | $16.2B |
PGRPROGRESSIVE CORP | $15.7B |
PEPPEPSICO INC | $15.7B |
CICIGNA CORP NEW | $15.7B |
AXPAMERICAN EXPRESS CO | $15.4B |
NOCNORTHROP GRUMMAN CORP | $15.3B |
BLKCHFBLACKROCK INC | $15.0B |
CRMSALESFORCE INC | $14.9B |
COPCONOCOPHILLIPS | $14.9B |
4I1PHILIP MORRIS INTL INC | $14.9B |
UPSUNITED PARCEL SERVICE INC | $14.8B |
DFISDIMENSIONAL ETF TRUST | $14.7B |
AVGOBROADCOM INC | $14.4B |
ECLECOLAB INC | $14.2B |
DGDOLLAR GEN CORP NEW | $14.2B |
AVUVAMERICAN CENTY ETF TR | $13.9B |
WDAYWORKDAY INC | $13.6B |
NFLXNETFLIX INC | $13.5B |
ADSKAUTODESK INC | $13.5B |
MAMASTERCARD INCORPORATED | $13.5B |
UNPUNION PAC CORP | $13.5B |
IDEVISHARES TR | $13.5B |
ABBVABBVIE INC | $13.3B |
ISRGINTUITIVE SURGICAL INC | $13.1B |
IQVIQVIA HLDGS INC | $12.3B |
CLCOLGATE PALMOLIVE CO | $12.3B |
BALLBALL CORP | $12.2B |
LINLINDE PLC | $11.9B |
EQIXEQUINIX INC | $11.7B |
SCHRSCHWAB STRATEGIC TR | $11.6B |
SMMDISHARES TR | $11.6B |
REGNREGENERON PHARMACEUTICALS | $11.5B |
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