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 |
|---|---|---|---|---|---|
| 801 | BHPBHP GROUP LTD | 146,409 | $9.2B | 17.34% | |
| 802 | SONYSONY GROUP CORPORATION | 101,452 | $9.2B | 17.29% | |
| 803 | FNCLFIDELITY COVINGTON TRUST | 203,476 | $9.2B | 17.27% | |
| 804 | VTWGVANGUARD SCOTTSDALE FDS | 55,511 | $9.2B | 17.24% | |
| 805 | OMFSINVESCO EXCH TRD SLF IDX FD | 260,573 | $9.2B | 17.22% | |
| 806 | FASTFASTENAL CO | 169,713 | $9.1B | 17.21% | |
| 807 | XOPSPDR SER TR | 71,676 | $9.1B | 17.21% | |
| 808 | PPGPPG INDS INC | 68,149 | $9.1B | 17.18% | |
| 809 | LPLALPL FINL HLDGS INC | 45,139 | $9.1B | 17.16% | |
| 810 | AXONAXON ENTERPRISE INC | 40,537 | $9.1B | 17.14% | |
| 811 | XMVMINVESCO EXCHANGE TRADED FD T | 207,150 | $9.0B | 17.00% | |
| 812 | PEYINVESCO EXCHANGE TRADED FD T | 452,888 | $9.0B | 16.98% | |
| 813 | AQLTISHARES TR | 36,472 | $9.0B | 16.96% | |
| 814 | DFAIDIMENSIONAL ETF TRUST | 334,052 | $9.0B | 16.96% | |
| 815 | FDSFACTSET RESH SYS INC | 21,824 | $9.0B | 16.86% | |
| 816 | YUMYUM BRANDS INC | 67,863 | $9.0B | 16.86% | |
| 817 | IBHFISHARES TR | 390,970 | $8.9B | 16.76% | |
| 818 | SEDGSOLAREDGE TECHNOLOGIES INC | 29,409 | $8.9B | 16.74% | |
| 819 | HUMHUMANA INC | 18,191 | $8.9B | 16.73% | |
| 820 | DFUSDIMENSIONAL ETF TRUST | 200,195 | $8.9B | 16.73% | |
| 821 | INMDINMODE LTD | 278,034 | $8.9B | 16.71% | |
| 822 | IVOOVANGUARD ADMIRAL FDS INC | 104,781 | $8.9B | 16.69% | |
| 823 | APTVAPTIV PLC | 79,616 | $8.8B | 16.63% | |
| 824 | FISFIDELITY NATL INFORMATION SV | 162,542 | $8.8B | 16.61% | |
| 825 | CINFCINCINNATI FINL CORP | 78,180 | $8.8B | 16.49% | |
| 826 | STESTERIS PLC | 45,759 | $8.8B | 16.48% | |
| 827 | TDVGT ROWE PRICE ETF INC | 273,714 | $8.7B | 16.45% | |
| 828 | FEFIRSTENERGY CORP | 218,134 | $8.7B | 16.45% | |
| 829 | FAARFIRST TR EXCHANGE TRAD FD VI | 292,225 | $8.7B | 16.35% | |
| 830 | MIGAMICROSTRATEGY INC | 29,698 | $8.7B | 16.33% | |
| 831 | EXASEXACT SCIENCES CORP | 127,661 | $8.6B | 16.26% | |
| 832 | XSDSPDR SER TR | 41,384 | $8.6B | 16.22% | |
| 833 | REGNREGENERON PHARMACEUTICALS | 10,492 | $8.6B | 16.21% | |
| 834 | DHSWISDOMTREE TR | 104,421 | $8.6B | 16.15% | |
| 835 | IYJISHARES TR | 85,763 | $8.6B | 16.13% | |
| 836 | IGMISHARES TR | 25,272 | $8.6B | 16.11% | |
| 837 | COINCOINBASE GLOBAL INC | 126,438 | $8.5B | 16.05% | |
| 838 | ARKGARK ETF TR | 282,743 | $8.5B | 15.97% | |
| 839 | EMXCISHARES INC | 172,045 | $8.5B | 15.96% | |
| 840 | EMLPFIRST TR EXCHANGE-TRADED FD | 317,745 | $8.5B | 15.94% | |
| 841 | IPINTERNATIONAL PAPER CO | 234,529 | $8.5B | 15.90% | |
| 842 | XSEPFIRST TR EXCHNG TRADED FD VI | 260,765 | $8.5B | 15.90% | |
| 843 | MGMMGM RESORTS INTERNATIONAL | 190,344 | $8.4B | 15.87% | |
| 844 | AMEAMETEK INC | 58,086 | $8.4B | 15.86% | |
| 845 | BAHBOOZ ALLEN HAMILTON HLDG COR | 90,419 | $8.4B | 15.81% | |
| 846 | XBISPDR SER TR | 110,210 | $8.4B | 15.79% | |
| 847 | NEMNEWMONT CORP | 170,200 | $8.4B | 15.74% | |
| 848 | CHDCHURCH & DWIGHT CO INC | 94,459 | $8.4B | 15.71% | |
| 849 | VICIVICI PPTYS INC | 255,888 | $8.3B | 15.70% | |
| 850 | ETJEATON VANCE RISK-MANAGED DIV | 1,049,593 | $8.3B | 15.69% | |
| 851 | IHDGWISDOMTREE TR | 211,317 | $8.3B | 15.67% | |
| 852 | BIDUNBAIDU INC | 55,225 | $8.3B | 15.64% | |
| 853 | VMIVALMONT INDS INC | 25,949 | $8.3B | 15.58% | |
| 854 | MTDMETTLER TOLEDO INTERNATIONAL | 5,402 | $8.3B | 15.54% | |
| 855 | IAKISHARES TR | 95,765 | $8.2B | 15.46% | |
| 856 | VMCVULCAN MATLS CO | 47,926 | $8.2B | 15.45% | |
| 857 | SCHESCHWAB STRATEGIC TR | 334,234 | $8.2B | 15.42% | |
| 858 | RACEFERRARI N V | 30,114 | $8.2B | 15.35% | |
| 859 | PMBSPIMCO ETF TR | 84,589 | $8.1B | 15.32% | |
| 860 | FPXFIRST TR EXCHANGE TRADED FD | 97,099 | $8.1B | 15.30% | |
| 861 | GSUSGOLDMAN SACHS ETF TR | 145,321 | $8.1B | 15.26% | |
| 862 | UNMUNUM GROUP | 204,939 | $8.1B | 15.24% | |
| 863 | APOAPOLLO GLOBAL MGMT INC | 128,108 | $8.1B | 15.20% | |
| 864 | GEHCGE HEALTHCARE TECHNOLOGIES I | 98,616 | $8.1B | 15.20% | |
| 865 | EWJISHARES INC | 137,377 | $8.1B | 15.16% | |
| 866 | LVHILEGG MASON ETF INVT | 297,844 | $8.0B | 15.12% | |
| 867 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 147,977 | $8.0B | 15.10% | |
| 868 | ALCALCON AG | 113,870 | $8.0B | 15.07% | |
| 869 | BSCPINVESCO EXCH TRD SLF IDX FD | 394,400 | $8.0B | 15.04% | |
| 870 | TYLTYLER TECHNOLOGIES INC | 22,552 | $8.0B | 15.03% | |
| 871 | ROKUROKU INC | 121,394 | $8.0B | 15.02% | |
| 872 | MSIMOTOROLA SOLUTIONS INC | 27,876 | $8.0B | 15.00% | |
| 873 | DBCINVESCO DB COMMDY INDX TRCK | 335,443 | $8.0B | 14.99% | |
| 874 | BBCAJ P MORGAN EXCHANGE TRADED F | 133,586 | $8.0B | 14.96% | |
| 875 | GCORGOLDMAN SACHS ETF TR | 188,355 | $7.9B | 14.95% | |
| 876 | JANWAIM ETF PRODUCTS TRUST | 287,901 | $7.9B | 14.94% | |
| 877 | QSPTFIRST TR EXCHNG TRADED FD VI | 411,722 | $7.9B | 14.93% | |
| 878 | PTMCPACER FDS TR | 249,828 | $7.9B | 14.92% | |
| 879 | ABXBARRICK GOLD CORP | 424,776 | $7.9B | 14.91% | |
| 880 | NBBNUVEEN TAXABLE MUNICPAL INM | 490,048 | $7.9B | 14.86% | |
| 881 | IRMIRON MTN INC DEL | 148,876 | $7.9B | 14.81% | |
| 882 | HIGHARTFORD FINL SVCS GROUP INC | 112,975 | $7.9B | 14.81% | |
| 883 | PAYCPAYCOM SOFTWARE INC | 25,903 | $7.9B | 14.80% | |
| 884 | IBDNORTHERN LTS FD TR IV | 335,194 | $7.8B | 14.76% | |
| 885 | BNBROOKFIELD CORP | 240,511 | $7.8B | 14.73% | |
| 886 | FDECFIRST TR EXCHNG TRADED FD VI | 232,235 | $7.8B | 14.70% | |
| 887 | FPEIFIRST TR EXCH TRADED FD III | 466,120 | $7.8B | 14.69% | |
| 888 | FOCTFIRST TR EXCHNG TRADED FD VI | 222,813 | $7.8B | 14.69% | |
| 889 | VTWOVANGUARD SCOTTSDALE FDS | 108,056 | $7.8B | 14.64% | |
| 890 | BUWABIO RAD LABS INC | 16,291 | $7.8B | 14.64% | |
| 891 | BRBROADRIDGE FINL SOLUTIONS IN | 52,988 | $7.8B | 14.62% | |
| 892 | CHRWC H ROBINSON WORLDWIDE INC | 78,449 | $7.8B | 14.59% | |
| 893 | CIENCIENA CORP | 147,863 | $7.8B | 14.58% | |
| 894 | USDUWISDOMTREE TR | 297,246 | $7.7B | 14.57% | |
| 895 | BSJPINVESCO EXCH TRD SLF IDX FD | 343,844 | $7.7B | 14.54% | |
| 896 | AIC3 AI INC | 230,689 | $7.7B | 14.52% | |
| 897 | FLTBFIDELITY MERRIMACK STR TR | 159,086 | $7.7B | 14.51% | |
| 898 | MOOVANECK ETF TRUST | 88,684 | $7.7B | 14.47% | |
| 899 | FXOFIRST TR EXCHANGE TRADED FD | 206,286 | $7.7B | 14.47% | |
| 900 | XSVMINVESCO EXCHANGE TRADED FD T | 168,714 | $7.7B | 14.44% |