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 |
|---|---|---|---|---|---|
| 501 | GSYINVESCO ACTIVELY MANAGED ETF | 353,690 | $17.5B | 33.00% | |
| 502 | FCXFREEPORT-MCMORAN INC | 428,036 | $17.5B | 32.91% | |
| 503 | BKLNINVESCO EXCH TRADED FD TR II | 838,409 | $17.4B | 32.81% | |
| 504 | PRFZINVESCO EXCHANGE TRADED FD T | 107,352 | $17.4B | 32.78% | |
| 505 | IDV*ISHARES TR | 631,724 | $17.4B | 32.72% | |
| 506 | FISVFISERV INC | 153,113 | $17.3B | 32.56% | |
| 507 | FEZSPDR INDEX SHS FDS | 383,138 | $17.2B | 32.36% | |
| 508 | LNTALLIANT ENERGY CORP | 319,078 | $17.0B | 32.06% | |
| 509 | CEF/USPROTT PHYSICAL GOLD & SILVE | 900,108 | $17.0B | 32.01% | |
| 510 | PTNQPACER FDS TR | 309,708 | $17.0B | 31.98% | |
| 511 | WMBWILLIAMS COS INC | 569,145 | $17.0B | 31.97% | |
| 512 | WBAWALGREENS BOOTS ALLIANCE INC | 490,333 | $17.0B | 31.93% | |
| 513 | XMMOINVESCO EXCHANGE TRADED FD T | 223,434 | $16.9B | 31.73% | |
| 514 | OMCOMNICOM GROUP INC | 178,318 | $16.8B | 31.65% | |
| 515 | IDXXIDEXX LABS INC | 33,642 | $16.8B | 31.57% | |
| 516 | BIBLNORTHERN LTS FD TR IV | 533,051 | $16.7B | 31.51% | |
| 517 | KLACKLA CORP | 41,993 | $16.7B | 31.51% | |
| 518 | APHAMPHENOL CORP NEW | 204,414 | $16.7B | 31.39% | |
| 519 | LVHDLEGG MASON ETF INVT | 445,833 | $16.6B | 31.26% | |
| 520 | BBAGJ P MORGAN EXCHANGE TRADED F | 353,924 | $16.6B | 31.26% | |
| 521 | ONON SEMICONDUCTOR CORP | 203,462 | $16.6B | 31.23% | |
| 522 | ILCGISHARES TR | 299,693 | $16.6B | 31.20% | |
| 523 | XYLDGLOBAL X FDS | 407,459 | $16.5B | 31.05% | |
| 524 | PMARINNOVATOR ETFS TR | 512,103 | $16.5B | 30.98% | |
| 525 | XLBSELECT SECTOR SPDR TR | 203,454 | $16.4B | 30.85% | |
| 526 | PHYS/USPROTT PHYSICAL GOLD TR | 1,057,094 | $16.3B | 30.74% | |
| 527 | EZUISHARES INC | 360,707 | $16.3B | 30.59% | |
| 528 | CITCINTAS CORP | 35,138 | $16.3B | 30.58% | |
| 529 | JNKSPDR SER TR | 175,043 | $16.2B | 30.57% | |
| 530 | FTNTFORTINET INC | 244,149 | $16.2B | 30.52% | |
| 531 | ITBISHARES TR | 231,349 | $16.2B | 30.50% | |
| 532 | PDECINNOVATOR ETFS TR | 512,773 | $16.1B | 30.33% | |
| 533 | VRIGINVESCO ACTIVELY MANAGED ETF | 651,966 | $16.1B | 30.32% | |
| 534 | BMTABRITISH AMERN TOB PLC | 458,690 | $16.1B | 30.31% | |
| 535 | IAUISHARES TR | 639,647 | $16.1B | 30.31% | |
| 536 | PNOVINNOVATOR ETFS TR | 504,543 | $16.0B | 30.18% | |
| 537 | ORLYOREILLY AUTOMOTIVE INC | 18,861 | $16.0B | 30.12% | |
| 538 | RSGREPUBLIC SVCS INC | 117,280 | $15.9B | 29.84% | |
| 539 | GWWGRAINGER W W INC | 23,025 | $15.9B | 29.84% | |
| 540 | TFCTRUIST FINL CORP | 466,377 | $15.9B | 29.82% | |
| 541 | METMETLIFE INC | 273,392 | $15.8B | 29.81% | |
| 542 | VGITVANGUARD SCOTTSDALE FDS | 263,877 | $15.8B | 29.77% | |
| 543 | EIXEDISON INTL | 224,073 | $15.8B | 29.76% | |
| 544 | PZAINVESCO EXCH TRADED FD TR II | 665,588 | $15.8B | 29.65% | |
| 545 | OKEONEOK INC NEW | 247,285 | $15.7B | 29.61% | |
| 546 | USXFISHARES TR | 475,128 | $15.7B | 29.55% | |
| 547 | SHELSHELL PLC | 269,723 | $15.7B | 29.49% | |
| 548 | VIGIVANGUARD WHITEHALL FDS | 211,976 | $15.6B | 29.41% | |
| 549 | AORISHARES TR | 312,486 | $15.6B | 29.40% | |
| 550 | HYSPIMCO ETF TR | 170,055 | $15.5B | 29.21% | |
| 551 | VONGVANGUARD SCOTTSDALE FDS | 246,221 | $15.5B | 29.12% | |
| 552 | DC4DEXCOM INC | 133,342 | $15.5B | 29.08% | |
| 553 | CGUSCAPITAL GROUP CORE EQUITY ET | 650,359 | $15.4B | 28.98% | |
| 554 | AOMISHARES TR | 386,514 | $15.4B | 28.97% | |
| 555 | DAPRFIRST TR EXCHNG TRADED FD VI | 518,912 | $15.4B | 28.94% | |
| 556 | EAGGISHARES TR | 318,800 | $15.3B | 28.81% | |
| 557 | FIWFIRST TR EXCHANGE TRADED FD | 183,261 | $15.3B | 28.81% | |
| 558 | ESGDISHARES TR | 212,853 | $15.3B | 28.78% | |
| 559 | ALBALBEMARLE CORP | 69,502 | $15.3B | 28.77% | |
| 560 | DFATDIMENSIONAL ETF TRUST | 343,531 | $15.3B | 28.73% | |
| 561 | DHID R HORTON INC | 156,256 | $15.3B | 28.71% | |
| 562 | CMICUMMINS INC | 64,506 | $15.2B | 28.68% | |
| 563 | FBTFIRST TR EXCHANGE-TRADED FD | 98,296 | $15.2B | 28.67% | |
| 564 | REGLPROSHARES TR | 215,103 | $15.2B | 28.66% | |
| 565 | GBILGOLDMAN SACHS ETF TR | 152,188 | $15.2B | 28.65% | |
| 566 | HRLHORMEL FOODS CORP | 381,715 | $15.2B | 28.63% | |
| 567 | VOXVANGUARD WORLD FDS | 157,291 | $15.2B | 28.61% | |
| 568 | ABNBAIRBNB INC | 123,547 | $15.2B | 28.59% | |
| 569 | AWCAMERICAN WTR WKS CO INC NEW | 103,096 | $15.2B | 28.54% | |
| 570 | PNCPNC FINL SVCS GROUP INC | 119,252 | $15.1B | 28.43% | |
| 571 | IJTISHARES TR | 136,916 | $15.0B | 28.29% | |
| 572 | IRTINDEPENDENCE RLTY TR INC | 935,575 | $15.0B | 28.26% | |
| 573 | SUSAISHARES TR | 170,470 | $15.0B | 28.14% | |
| 574 | MUNIPIMCO ETF TR | 284,095 | $14.9B | 27.98% | |
| 575 | OXYOCCIDENTAL PETE CORP | 237,306 | $14.9B | 27.97% | |
| 576 | CTVACORTEVA INC | 245,621 | $14.8B | 27.86% | |
| 577 | UBERUBER TECHNOLOGIES INC | 466,860 | $14.8B | 27.83% | |
| 578 | JMUBJ P MORGAN EXCHANGE TRADED F | 291,194 | $14.8B | 27.83% | |
| 579 | MPWRMONOLITHIC PWR SYS INC | 29,575 | $14.8B | 27.80% | |
| 580 | QTECFIRST TR NASDAQ 100 TECH IND | 112,383 | $14.7B | 27.58% | |
| 581 | CGCPCAPITAL GROUP FIXED INCOME E | 641,627 | $14.6B | 27.50% | |
| 582 | FDTFIRST TR EXCH TRD ALPHDX FD | 287,647 | $14.6B | 27.44% | |
| 583 | IBDPISHARES TR | 593,077 | $14.6B | 27.43% | |
| 584 | FAPRFIRST TR EXCHNG TRADED FD VI | 472,004 | $14.6B | 27.43% | |
| 585 | SLBSCHLUMBERGER LTD | 296,376 | $14.6B | 27.40% | |
| 586 | MRSHMARSH & MCLENNAN COS INC | 87,153 | $14.5B | 27.32% | |
| 587 | LCTUBLACKROCK ETF TRUST | 320,133 | $14.5B | 27.24% | |
| 588 | PSLV/USPROTT PHYSICAL SILVER TR | 1,728,763 | $14.4B | 27.14% | |
| 589 | IDLVINVESCO EXCH TRADED FD TR II | 522,472 | $14.4B | 27.13% | |
| 590 | SCHZSCHWAB STRATEGIC TR | 305,611 | $14.3B | 26.98% | |
| 591 | PAUGINNOVATOR ETFS TR | 479,541 | $14.1B | 26.61% | |
| 592 | RSPSINVESCO EXCHANGE TRADED FD T | 82,794 | $14.1B | 26.54% | |
| 593 | BKBANK NEW YORK MELLON CORP | 310,262 | $14.1B | 26.51% | |
| 594 | SPGSIMON PPTY GROUP INC NEW | 125,664 | $14.1B | 26.48% | |
| 595 | SUSCISHARES TR | 608,454 | $14.0B | 26.34% | |
| 596 | KDPKEURIG DR PEPPER INC | 396,836 | $14.0B | 26.33% | |
| 597 | FMATFIDELITY COVINGTON TRUST | 306,057 | $14.0B | 26.25% | |
| 598 | SNYSANOFI | 255,706 | $13.9B | 26.17% | |
| 599 | LITGLOBAL X FDS | 219,242 | $13.9B | 26.16% | |
| 600 | SGOLABRDN GOLD ETF TRUST | 731,270 | $13.9B | 26.14% |