OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VYMIVANGUARD WHITEHALL FDS | 640,156 | $2.1B | 8.78% | |
| 402 | VTEBVANGUARD MUN BD FD INC | 1,031,771 | $2.1B | 8.77% | |
| 403 | ROPROPER TECHNOLOGIES INC | 23,023 | $2.1B | 8.77% | |
| 404 | CHTRCHARTER COMMUNICATIONS INC N | 44,318 | $2.1B | 8.76% | |
| 405 | SHYDVANECK VECTORS ETF TR | 94,785 | $2.1B | 8.74% | |
| 406 | GNTXGENTEX CORP | 115,596 | $2.1B | 8.73% | |
| 407 | NOBLPROSHARES TR | 657,746 | $2.1B | 8.72% | |
| 408 | CPRTCOPART INC | 85,478 | $2.1B | 8.71% | |
| 409 | UTGREAVES UTIL INCOME FD | 193,284 | $2.1B | 8.69% | |
| 410 | COUPEURCOUPA SOFTWARE INC | 15,166 | $2.1B | 8.69% | |
| 411 | SPIPSPDR SER TR | 333,739 | $2.1B | 8.68% | |
| 412 | PHPARKER HANNIFIN CORP | 33,955 | $2.1B | 8.68% | |
| 413 | SJMSMUCKER J M CO | 126,425 | $2.1B | 8.67% | |
| 414 | CMICUMMINS INC | 75,413 | $2.1B | 8.67% | |
| 415 | WFCWELLS FARGO CO NEW | 1,771,142 | $2.1B | 8.66% | |
| 416 | GSKGLAXOSMITHKLINE PLC | 656,025 | $2.1B | 8.66% | |
| 417 | SLBSCHLUMBERGER LTD | 175,594 | $2.1B | 8.64% | |
| 418 | CLXCLOROX CO DEL | 198,733 | $2.1B | 8.64% | |
| 419 | DLNWISDOMTREE TR | 187,442 | $2.1B | 8.64% | |
| 420 | SPTISPDR SER TR | 63,680 | $2.1B | 8.63% | |
| 421 | AOKISHARES TR | 201,790 | $2.1B | 8.63% | |
| 422 | ACNACCENTURE PLC IRELAND | 222,199 | $2.1B | 8.63% | |
| 423 | LDOSLEIDOS HOLDINGS INC | 33,568 | $2.1B | 8.62% | |
| 424 | SPGSIMON PPTY GROUP INC NEW | 1,083,165 | $2.1B | 8.61% | |
| 425 | SOXXISHARES TR | 57,724 | $2.1B | 8.61% | |
| 426 | MUNIPIMCO ETF TR | 3,764,300 | $2.1B | 8.60% | |
| 427 | PCNPIMCO CORPORATE & INCOME STR | 260,965 | $2.1B | 8.60% | |
| 428 | ADPAUTOMATIC DATA PROCESSING IN | 322,674 | $2.1B | 8.59% | |
| 429 | HYEMVANECK VECTORS ETF TR | 105,902 | $2.1B | 8.59% | |
| 430 | KLACKLA CORPORATION | 303,466 | $2.1B | 8.58% | |
| 431 | WTRGESSENTIAL UTILS INC | 183,887 | $2.1B | 8.58% | |
| 432 | IWDISHARES TR | 858,618 | $2.1B | 8.58% | |
| 433 | AVGOBROADCOM INC | 224,348 | $2.1B | 8.58% | |
| 434 | STAGSTAG INDL INC | 92,689 | $2.1B | 8.57% | |
| 435 | SCHMSCHWAB STRATEGIC TR | 3,781,026 | $2.1B | 8.57% | |
| 436 | HUMHUMANA INC | 11,449 | $2.1B | 8.55% | |
| 437 | QCOMQUALCOMM INC | 505,900 | $2.1B | 8.55% | |
| 438 | RQICOHEN & STEERS QUALITY INCOM | 231,064 | $2.1B | 8.55% | |
| 439 | EMBISHARES TR | 566,674 | $2.1B | 8.54% | |
| 440 | VEEVVEEVA SYS INC | 30,443 | $2.1B | 8.52% | |
| 441 | XETYXEATON VANCE TX MGD DIV EQ IN | 222,682 | $2.1B | 8.51% | |
| 442 | XLISELECT SECTOR SPDR TR | 291,431 | $2.1B | 8.51% | |
| 443 | FGDFIRST TR EXCHANGE TRADED FD | 148,095 | $2.1B | 8.48% | |
| 444 | XEVVXEATON VANCE LTD DUR INCOME F | 1,056,484 | $2.1B | 8.47% | |
| 445 | DFSEURDISCOVER FINL SVCS | 94,028 | $2.1B | 8.47% | |
| 446 | PWBINVESCO EXCHANGE TRADED FD T | 47,161 | $2.1B | 8.47% | |
| 447 | BF/BBROWN FORMAN CORP | 127,602 | $2.1B | 8.46% | |
| 448 | APOEURAPOLLO GLOBAL MGMT INC | 61,658 | $2.1B | 8.45% | |
| 449 | CTXSEURCITRIX SYS INC | 32,244 | $2.1B | 8.42% | |
| 450 | CUZCOUSINS PPTYS INC | 70,406 | $2.0B | 8.39% | |
| 451 | FXLFIRST TR EXCHANGE TRADED FD | 402,255 | $2.0B | 8.38% | |
| 452 | IYKISHARES TR | 30,949 | $2.0B | 8.37% | |
| 453 | ITWILLINOIS TOOL WKS INC | 111,652 | $2.0B | 8.37% | |
| 454 | DGRWWISDOMTREE TR | 10,689,563 | $2.0B | 8.35% | |
| 455 | IVOOVANGUARD ADMIRAL FDS INC | 34,848 | $2.0B | 8.35% | |
| 456 | IIPRINNOVATIVE INDL PPTYS INC | 40,119 | $2.0B | 8.35% | |
| 457 | BSJKINVESCO EXCH TRD SLF IDX FD | 100,913 | $2.0B | 8.35% | |
| 458 | EOGEOG RES INC | 59,106 | $2.0B | 8.34% | |
| 459 | GRMNGARMIN LTD | 69,607 | $2.0B | 8.33% | |
| 460 | GILDGILEAD SCIENCES INC | 479,383 | $2.0B | 8.33% | |
| 461 | AMEAMETEK INC | 67,326 | $2.0B | 8.32% | |
| 462 | BLVVANGUARD BD INDEX FDS | 921,941 | $2.0B | 8.29% | |
| 463 | AFWALIGN TECHNOLOGY INC | 69,461 | $2.0B | 8.29% | |
| 464 | CIENCIENA CORP | 49,100 | $2.0B | 8.29% | |
| 465 | USIGISHARES TR | 61,988 | $2.0B | 8.26% | |
| 466 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,412 | $2.0B | 8.26% | |
| 467 | DUKDUKE ENERGY CORP NEW | 586,285 | $2.0B | 8.26% | |
| 468 | VMWEURVMWARE INC | 16,590 | $2.0B | 8.24% | |
| 469 | BSCOINVESCO EXCH TRD SLF IDX FD | 97,324 | $2.0B | 8.23% | |
| 470 | BOCTINNOVATOR ETFS TR | 89,418 | $2.0B | 8.21% | |
| 471 | XLNXEURXILINX INC | 141,825 | $2.0B | 8.20% | |
| 472 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 726,760 | $2.0B | 8.18% | |
| 473 | MBBISHARES TR | 930,972 | $2.0B | 8.18% | |
| 474 | REGNREGENERON PHARMACEUTICALS | 68,031 | $2.0B | 8.16% | |
| 475 | SYSBISHARES TR | 20,351 | $2.0B | 8.14% | |
| 476 | FMHIFIRST TR EXCH TRADED FD III | 74,089 | $2.0B | 8.13% | |
| 477 | SMMVISHARES TR | 422,212 | $2.0B | 8.11% | |
| 478 | VGKVANGUARD INTL EQUITY INDEX F | 609,686 | $2.0B | 8.08% | |
| 479 | NPFINUVEEN PFD & INCM SECURTIES | 470,578 | $2.0B | 8.07% | |
| 480 | BCEBCE INC | 121,469 | $2.0B | 8.05% | |
| 481 | HYMBSPDR SER TR | 127,874 | $2.0B | 8.04% | |
| 482 | FLQLFRANKLIN TEMPLETON ETF TR | 70,532 | $2.0B | 8.04% | |
| 483 | GABGABELLI EQUITY TR INC | 450,697 | $2.0B | 8.02% | |
| 484 | SUSAISHARES TR | 538,598 | $2.0B | 8.02% | |
| 485 | FCXFREEPORT-MCMORAN INC | 291,992 | $2.0B | 8.01% | |
| 486 | OMCOMNICOM GROUP INC | 97,814 | $2.0B | 8.01% | |
| 487 | MCKMCKESSON CORP | 36,583 | $2.0B | 8.00% | |
| 488 | —ETF MANAGERS TR | 52,079 | $2.0B | 7.99% | |
| 489 | ESGEISHARES INC | 1,909,429 | $1.9B | 7.98% | |
| 490 | VCLTVANGUARD SCOTTSDALE FDS | 30,850 | $1.9B | 7.98% | |
| 491 | IDXXIDEXX LABS INC | 54,109 | $1.9B | 7.97% | |
| 492 | RWLINVESCO EXCHANGE-TRADED FD T | 211,953 | $1.9B | 7.96% | |
| 493 | PHMPULTE GROUP INC | 87,286 | $1.9B | 7.95% | |
| 494 | W3UWESTERN UN CO | 106,766 | $1.9B | 7.94% | |
| 495 | —PREFERRED APT CMNTYS INC | 273,753 | $1.9B | 7.91% | |
| 496 | ARKGARK ETF TR | 110,836 | $1.9B | 7.91% | |
| 497 | IACIEURIAC INTERACTIVECORP | 25,230 | $1.9B | 7.91% | |
| 498 | VTWGVANGUARD SCOTTSDALE FDS | 16,764 | $1.9B | 7.90% | |
| 499 | PJANINNOVATOR ETFS TR | 522,138 | $1.9B | 7.89% | |
| 500 | PZAINVESCO EXCHANGE-TRADED FD T | 563,192 | $1.9B | 7.88% |