OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.2B
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PGXINVESCO EXCH TRADED FD TR II | 2,052,209 | $23.6B | 44.32% | |
| 402 | BKNGBOOKING HOLDINGS INC | 8,795 | $23.3B | 43.82% | |
| 403 | RSPUINVESCO EXCHANGE TRADED FD T | 204,298 | $23.2B | 43.64% | |
| 404 | BTALAGF INVTS TR | 1,131,162 | $23.1B | 43.41% | |
| 405 | TTDTHE TRADE DESK INC | 377,879 | $23.0B | 43.30% | |
| 406 | TRVCCITIGROUP INC | 490,108 | $23.0B | 43.21% | |
| 407 | SDVYFIRST TR EXCHANGE-TRADED FD | 860,604 | $22.9B | 43.15% | |
| 408 | CLXCLOROX CO DEL | 144,494 | $22.9B | 43.03% | |
| 409 | LRCXEURLAM RESEARCH CORP | 43,136 | $22.9B | 42.99% | |
| 410 | IYKISHARES TR | 114,406 | $22.8B | 42.95% | |
| 411 | EEMVISHARES INC | 417,474 | $22.8B | 42.90% | |
| 412 | AQLTISHARES TR | 918,259 | $22.8B | 42.85% | |
| 413 | VISVANGUARD WORLD FDS | 119,557 | $22.7B | 42.79% | |
| 414 | TDIVFIRST TR EXCHANGE-TRADED FD | 419,140 | $22.7B | 42.64% | |
| 415 | PHPARKER-HANNIFIN CORP | 67,397 | $22.6B | 42.60% | |
| 416 | IDEVISHARES TR | 373,156 | $22.6B | 42.45% | |
| 417 | ARCCARES CAPITAL CORP | 1,234,581 | $22.6B | 42.43% | |
| 418 | PSEPINNOVATOR ETFS TR | 734,799 | $22.5B | 42.41% | |
| 419 | WECWEC ENERGY GROUP INC | 234,802 | $22.3B | 42.01% | |
| 420 | CBCHUBB LIMITED | 114,631 | $22.3B | 41.95% | |
| 421 | IGIBISHARES TR | 429,745 | $22.0B | 41.47% | |
| 422 | BBINJ P MORGAN EXCHANGE TRADED F | 406,593 | $22.0B | 41.40% | |
| 423 | JIREJ P MORGAN EXCHANGE TRADED F | 399,536 | $22.0B | 41.39% | |
| 424 | MUMICRON TECHNOLOGY INC | 362,587 | $21.9B | 41.18% | |
| 425 | ESGEISHARES INC | 693,673 | $21.8B | 41.07% | |
| 426 | USHYISHARES TR | 612,355 | $21.8B | 40.94% | |
| 427 | VLUEISHARES TR | 233,435 | $21.6B | 40.69% | |
| 428 | EWEDWARDS LIFESCIENCES CORP | 259,608 | $21.5B | 40.39% | |
| 429 | FALNISHARES TR | 847,122 | $21.4B | 40.28% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC | 155,868 | $21.3B | 40.14% | |
| 431 | IBBISHARES TR | 164,090 | $21.2B | 39.88% | |
| 432 | FHLCFIDELITY COVINGTON TRUST | 342,610 | $21.1B | 39.64% | |
| 433 | KMIKINDER MORGAN INC DEL | 1,200,090 | $21.0B | 39.55% | |
| 434 | VWOBVANGUARD WHITEHALL FDS | 336,430 | $21.0B | 39.43% | |
| 435 | SJNKSPDR SER TR | 840,024 | $20.9B | 39.25% | |
| 436 | FXHFIRST TR EXCHANGE TRADED FD | 193,155 | $20.8B | 39.20% | |
| 437 | ANGLVANECK ETF TRUST | 743,036 | $20.8B | 39.16% | |
| 438 | DGDOLLAR GEN CORP NEW | 98,619 | $20.8B | 39.14% | |
| 439 | VGKVANGUARD INTL EQUITY INDEX F | 340,990 | $20.8B | 39.10% | |
| 440 | PGRPROGRESSIVE CORP | 144,899 | $20.8B | 39.06% | |
| 441 | QQQINVESCO EXCH TRD SLF IDX FD | 983,895 | $20.7B | 39.01% | |
| 442 | MSCIMSCI INC | 37,225 | $20.7B | 39.00% | |
| 443 | PECOPHILLIPS EDISON & CO INC | 637,516 | $20.7B | 38.90% | |
| 444 | DUHPDIMENSIONAL ETF TRUST | 819,054 | $20.6B | 38.73% | |
| 445 | IJSISHARES TR | 219,515 | $20.5B | 38.61% | |
| 446 | FAUGFIRST TR EXCHNG TRADED FD VI | 562,599 | $20.5B | 38.57% | |
| 447 | BABAALIBABA GROUP HLDG LTD | 200,370 | $20.5B | 38.50% | |
| 448 | GDXVANECK ETF TRUST | 626,813 | $20.4B | 38.47% | |
| 449 | PRUPRUDENTIAL FINL INC | 246,715 | $20.4B | 38.46% | |
| 450 | SCZISHARES TR | 343,070 | $20.4B | 38.40% | |
| 451 | SYLDCAMBRIA ETF TR | 348,652 | $20.4B | 38.39% | |
| 452 | JHMMJOHN HANCOCK EXCHANGE TRADED | 425,431 | $20.3B | 38.25% | |
| 453 | XYZBLOCK INC | 295,787 | $20.3B | 38.15% | |
| 454 | AZOAUTOZONE INC | 8,231 | $20.2B | 38.08% | |
| 455 | VNLAJANUS DETROIT STR TR | 422,321 | $20.2B | 37.93% | |
| 456 | FDLOFIDELITY COVINGTON TRUST | 423,328 | $20.1B | 37.82% | |
| 457 | CLCOLGATE PALMOLIVE CO | 267,349 | $20.1B | 37.80% | |
| 458 | EDCONSOLIDATED EDISON INC | 209,572 | $20.1B | 37.76% | |
| 459 | SCHMSCHWAB STRATEGIC TR | 292,980 | $19.8B | 37.31% | |
| 460 | STZCONSTELLATION BRANDS INC | 87,572 | $19.8B | 37.22% | |
| 461 | CAHCARDINAL HEALTH INC | 261,195 | $19.7B | 37.12% | |
| 462 | FTECFIDELITY COVINGTON TRUST | 172,831 | $19.7B | 37.05% | |
| 463 | SRESEMPRA | 128,401 | $19.4B | 36.54% | |
| 464 | VYMIVANGUARD WHITEHALL FDS | 310,805 | $19.3B | 36.35% | |
| 465 | FENYFIDELITY COVINGTON TRUST | 851,657 | $19.3B | 36.30% | |
| 466 | FSIGFIRST TR EXCHANGE-TRADED FD | 1,023,195 | $19.3B | 36.24% | |
| 467 | DFSEURDISCOVER FINL SVCS | 193,991 | $19.2B | 36.11% | |
| 468 | TMUST-MOBILE US INC | 132,036 | $19.2B | 36.06% | |
| 469 | SPIBSPDR SER TR | 587,246 | $19.1B | 35.89% | |
| 470 | RPVINVESCO EXCHANGE TRADED FD T | 251,275 | $19.1B | 35.87% | |
| 471 | CSXCSX CORP | 635,005 | $19.0B | 35.76% | |
| 472 | VRTXVERTEX PHARMACEUTICALS INC | 60,152 | $19.0B | 35.67% | |
| 473 | FSTAFIDELITY COVINGTON TRUST | 419,468 | $19.0B | 35.66% | |
| 474 | EMLCVANECK ETF TRUST | 750,810 | $19.0B | 35.66% | |
| 475 | BCCCGLOBAL X FDS | 669,459 | $18.9B | 35.63% | |
| 476 | AZNASTRAZENECA PLC | 272,118 | $18.9B | 35.62% | |
| 477 | YEARAB ACTIVE ETFS INC | 376,414 | $18.9B | 35.54% | |
| 478 | ULSTSSGA ACTIVE ETF TR | 467,665 | $18.8B | 35.41% | |
| 479 | PDIPIMCO DYNAMIC INCOME FD | 1,043,402 | $18.8B | 35.37% | |
| 480 | RPGINVESCO EXCHANGE TRADED FD T | 123,686 | $18.7B | 35.27% | |
| 481 | RSPHINVESCO EXCHANGE TRADED FD T | 64,226 | $18.7B | 35.24% | |
| 482 | PSFFPACER FDS TR | 813,702 | $18.7B | 35.17% | |
| 483 | DECWAIM ETF PRODUCTS TRUST | 730,970 | $18.7B | 35.11% | |
| 484 | SCHWSCHWAB CHARLES CORP | 354,234 | $18.5B | 34.89% | |
| 485 | IYEISHARES TR | 422,031 | $18.5B | 34.85% | |
| 486 | SLQDISHARES TR | 380,747 | $18.5B | 34.73% | |
| 487 | APRWAIM ETF PRODUCTS TRUST | 682,657 | $18.4B | 34.70% | |
| 488 | ZROZPIMCO ETF TR | 192,357 | $18.4B | 34.63% | |
| 489 | MCKMCKESSON CORP | 51,599 | $18.4B | 34.62% | |
| 490 | ROPROPER TECHNOLOGIES INC | 41,624 | $18.3B | 34.50% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 401,441 | $18.3B | 34.50% | |
| 492 | ONEQFIDELITY COMWLTH TR | 380,175 | $18.2B | 34.27% | |
| 493 | GMGENERAL MTRS CO | 496,508 | $18.2B | 34.22% | |
| 494 | ANETEURARISTA NETWORKS INC | 107,950 | $18.1B | 34.05% | |
| 495 | VTVANGUARD INTL EQUITY INDEX F | 195,870 | $18.0B | 33.93% | |
| 496 | FQALFIDELITY COVINGTON TRUST | 378,464 | $18.0B | 33.78% | |
| 497 | DBEFDBX ETF TR | 508,195 | $17.9B | 33.65% | |
| 498 | ODFLOLD DOMINION FREIGHT LINE IN | 52,023 | $17.7B | 33.32% | |
| 499 | CITHE CIGNA GROUP | 68,808 | $17.6B | 33.12% | |
| 500 | FXLFIRST TR EXCHANGE TRADED FD | 167,084 | $17.6B | 33.05% |