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 |
|---|---|---|---|---|---|
| 601 | FXGFIRST TR EXCHANGE TRADED FD | 223,650 | $13.9B | 26.12% | |
| 602 | GPCGENUINE PARTS CO | 82,474 | $13.8B | 25.96% | |
| 603 | XJUNFIRST TR EXCHNG TRADED FD VI | 427,905 | $13.7B | 25.86% | |
| 604 | KRKROGER CO | 278,376 | $13.7B | 25.83% | |
| 605 | ABGAMERISOURCEBERGEN CORP | 85,440 | $13.7B | 25.78% | |
| 606 | LRGFISHARES TR | 331,248 | $13.7B | 25.78% | |
| 607 | VCLTVANGUARD SCOTTSDALE FDS | 170,707 | $13.6B | 25.60% | |
| 608 | GLDMWORLD GOLD TR | 345,441 | $13.5B | 25.41% | |
| 609 | QCLNFIRST TR EXCHANGE-TRADED FD | 258,405 | $13.5B | 25.32% | |
| 610 | ADSKAUTODESK INC | 64,550 | $13.4B | 25.25% | |
| 611 | XLRESELECT SECTOR SPDR TR | 358,345 | $13.4B | 25.19% | |
| 612 | JAAAJANUS DETROIT STR TR | 269,444 | $13.3B | 25.11% | |
| 613 | FNOVFIRST TR EXCHNG TRADED FD VI | 354,956 | $13.3B | 25.10% | |
| 614 | FDMOFIDELITY COVINGTON TRUST | 298,380 | $13.3B | 25.06% | |
| 615 | HTRBHARTFORD FDS EXCHANGE TRADED | 391,130 | $13.3B | 25.02% | |
| 616 | AKXANSYS INC | 40,020 | $13.3B | 24.99% | |
| 617 | ICLNISHARES TR | 672,536 | $13.3B | 24.99% | |
| 618 | IXNISHARES TR | 244,291 | $13.3B | 24.97% | |
| 619 | EQIXEQUINIX INC | 18,363 | $13.2B | 24.90% | |
| 620 | ADMARCHER DANIELS MIDLAND CO | 166,076 | $13.2B | 24.89% | |
| 621 | RIORIO TINTO PLC | 192,629 | $13.2B | 24.88% | |
| 622 | FANGDIAMONDBACK ENERGY INC | 97,172 | $13.2B | 24.86% | |
| 623 | FEXFIRST TR LRGE CP CORE ALPHA | 163,290 | $13.1B | 24.73% | |
| 624 | IGVISHARES TR | 43,114 | $13.1B | 24.70% | |
| 625 | IEPICAHN ENTERPRISES LP | 253,861 | $13.1B | 24.69% | |
| 626 | CMGCHIPOTLE MEXICAN GRILL INC | 7,679 | $13.1B | 24.66% | |
| 627 | QARPDBX ETF TR | 331,334 | $13.1B | 24.56% | |
| 628 | WBDWARNER BROS DISCOVERY INC | 863,216 | $13.0B | 24.55% | |
| 629 | ROKROCKWELL AUTOMATION INC | 44,638 | $13.0B | 24.51% | |
| 630 | ABRARBOR REALTY TRUST INC | 1,130,373 | $13.0B | 24.43% | |
| 631 | NSCNORFOLK SOUTHN CORP | 61,380 | $13.0B | 24.41% | |
| 632 | FNXFIRST TR MID CAP CORE ALPHAD | 143,706 | $12.9B | 24.30% | |
| 633 | DFCFDIMENSIONAL ETF TRUST | 303,891 | $12.9B | 24.30% | |
| 634 | DDDUPONT DE NEMOURS INC | 180,007 | $12.9B | 24.21% | |
| 635 | PAPRINNOVATOR ETFS TR | 435,967 | $12.8B | 24.11% | |
| 636 | TRVTRAVELERS COMPANIES INC | 74,680 | $12.8B | 24.10% | |
| 637 | NVSNNOVARTIS AG | 138,956 | $12.8B | 24.07% | |
| 638 | SNOWSNOWFLAKE INC | 83,127 | $12.8B | 24.06% | |
| 639 | SWANAMPLIFY ETF TR | 500,712 | $12.8B | 24.06% | |
| 640 | PFMINVESCO EXCHANGE TRADED FD T | 348,359 | $12.8B | 23.99% | |
| 641 | CNRCANADIAN NATL RY CO | 107,684 | $12.7B | 23.90% | |
| 642 | DOCUDOCUSIGN INC | 217,673 | $12.7B | 23.85% | |
| 643 | ULTAULTA BEAUTY INC | 23,274 | $12.7B | 23.83% | |
| 644 | XMLVINVESCO EXCH TRADED FD TR II | 241,675 | $12.7B | 23.82% | |
| 645 | KLMNINVESCO EXCH TRADED FD TR II | 230,387 | $12.6B | 23.80% | |
| 646 | FXNFIRST TR EXCHANGE TRADED FD | 812,729 | $12.6B | 23.79% | |
| 647 | HYMBSPDR SER TR | 504,264 | $12.6B | 23.75% | |
| 648 | RSPGINVESCO EXCHANGE TRADED FD T | 182,699 | $12.6B | 23.74% | |
| 649 | MGCVANGUARD WORLD FD | 88,108 | $12.6B | 23.73% | |
| 650 | MARMARRIOTT INTL INC NEW | 76,151 | $12.6B | 23.72% | |
| 651 | ICEINTERCONTINENTAL EXCHANGE IN | 120,521 | $12.6B | 23.71% | |
| 652 | TSCOTRACTOR SUPPLY CO | 53,533 | $12.6B | 23.67% | |
| 653 | GSKGSK PLC | 352,483 | $12.6B | 23.64% | |
| 654 | VSSVANGUARD INTL EQUITY INDEX F | 114,668 | $12.6B | 23.61% | |
| 655 | LULULULULEMON ATHLETICA INC | 34,463 | $12.5B | 23.60% | |
| 656 | VEEVVEEVA SYS INC | 68,314 | $12.5B | 23.56% | |
| 657 | ENPHENPHASE ENERGY INC | 59,756 | $12.5B | 23.54% | |
| 658 | IAIISHARES TR | 136,442 | $12.5B | 23.51% | |
| 659 | FSEPFIRST TR EXCHNG TRADED FD VI | 353,073 | $12.5B | 23.48% | |
| 660 | IBDRISHARES TR | 526,107 | $12.5B | 23.48% | |
| 661 | POCTINNOVATOR ETFS TR | 393,975 | $12.5B | 23.44% | |
| 662 | PJANINNOVATOR ETFS TR | 373,952 | $12.4B | 23.36% | |
| 663 | SNPSSYNOPSYS INC | 32,059 | $12.4B | 23.28% | |
| 664 | AONAON PLC | 39,173 | $12.4B | 23.25% | |
| 665 | KHCKRAFT HEINZ CO | 319,502 | $12.4B | 23.25% | |
| 666 | BUDANHEUSER BUSCH INBEV SA/NV | 185,046 | $12.3B | 23.20% | |
| 667 | PFFAETFIS SER TR I | 636,598 | $12.3B | 23.14% | |
| 668 | XSOEWISDOMTREE TR | 440,816 | $12.3B | 23.08% | |
| 669 | LYBLYONDELLBASELL INDUSTRIES N | 130,521 | $12.3B | 23.07% | |
| 670 | FMFFIRST TR EXCHANGE-TRADED FD | 260,954 | $12.3B | 23.06% | |
| 671 | IBDQISHARES TR | 499,020 | $12.2B | 23.02% | |
| 672 | NXPINXP SEMICONDUCTORS N V | 65,995 | $12.2B | 22.93% | |
| 673 | FPXIFIRST TR EXCHANGE TRADED FD | 298,454 | $12.2B | 22.90% | |
| 674 | ROBOEXCHANGE TRADED CONCEPTS TR | 227,748 | $12.2B | 22.89% | |
| 675 | FJUNFIRST TR EXCHNG TRADED FD VI | 317,661 | $12.2B | 22.87% | |
| 676 | TTTRANE TECHNOLOGIES PLC | 66,092 | $12.1B | 22.85% | |
| 677 | TELTE CONNECTIVITY LTD | 93,030 | $12.1B | 22.79% | |
| 678 | DESWISDOMTREE TR | 422,036 | $12.0B | 22.62% | |
| 679 | HEFAISHARES TR | 406,771 | $12.0B | 22.55% | |
| 680 | PDBCINVESCO ACTVELY MNGD ETC FD | 840,527 | $12.0B | 22.54% | |
| 681 | GLWCORNING INC | 338,610 | $11.9B | 22.41% | |
| 682 | IQVIQVIA HLDGS INC | 59,723 | $11.9B | 22.33% | |
| 683 | OCTWAIM ETF PRODUCTS TRUST | 407,331 | $11.9B | 22.32% | |
| 684 | RGLDROYAL GOLD INC | 91,195 | $11.8B | 22.26% | |
| 685 | AWMSKYWORKS SOLUTIONS INC | 100,584 | $11.8B | 22.24% | |
| 686 | IMCGISHARES TR | 204,909 | $11.8B | 22.18% | |
| 687 | QDECFIRST TR EXCHNG TRADED FD VI | 568,503 | $11.8B | 22.17% | |
| 688 | SKYYFIRST TR EXCHANGE TRADED FD | 176,748 | $11.8B | 22.15% | |
| 689 | MLB1MERCADOLIBRE INC | 8,964 | $11.8B | 22.12% | |
| 690 | SCHRSCHWAB STRATEGIC TR | 232,925 | $11.7B | 22.09% | |
| 691 | ECLECOLAB INC | 70,734 | $11.7B | 22.03% | |
| 692 | PALCPACER FDS TR | 337,286 | $11.7B | 21.96% | |
| 693 | TEAMATLASSIAN CORPORATION | 68,334 | $11.7B | 21.94% | |
| 694 | HCAHCA HEALTHCARE INC | 44,155 | $11.6B | 21.91% | |
| 695 | URIUNITED RENTALS INC | 29,493 | $11.6B | 21.91% | |
| 696 | PMAYINNOVATOR ETFS TR | 404,095 | $11.6B | 21.90% | |
| 697 | FTCFIRST TRUST LRGCP GWT ALPHAD | 125,005 | $11.6B | 21.88% | |
| 698 | NVGNUVEEN AMT FREE MUN CR INC F | 986,618 | $11.6B | 21.86% | |
| 699 | LNGCHENIERE ENERGY INC | 73,706 | $11.6B | 21.83% | |
| 700 | FUTYFIDELITY COVINGTON TRUST | 263,893 | $11.6B | 21.77% |