OSAIC HOLDINGS, INC. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$44.8B
Holdings
7,196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (7,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,398,309 | $1.3T | 2833.96% | |
| 2 | NDQINVESCO QQQ TR | 2,051,098 | $910.9B | 2034.60% | |
| 3 | MSFTMICROSOFT CORP | 2,056,601 | $865.7B | 1933.58% | |
| 4 | IVVISHARES TR | 1,578,281 | $830.1B | 1854.18% | |
| 5 | NVDANVIDIA CORPORATION | 860,454 | $777.5B | 1736.68% | |
| 6 | AMZNAMAZON COM INC | 3,528,338 | $636.4B | 1421.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 1,115,119 | $583.5B | 1303.33% | |
| 8 | COWZPACER FDS TR | 8,969,703 | $521.2B | 1164.13% | |
| 9 | VTIVANGUARD INDEX FDS | 1,883,017 | $489.5B | 1093.36% | |
| 10 | VOOVANGUARD INDEX FDS | 984,612 | $473.4B | 1057.49% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 4,926,478 | $456.8B | 1020.31% | |
| 12 | SPYMSPDR SER TR | 7,227,596 | $444.7B | 993.35% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,009,573 | $424.5B | 948.26% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,303,087 | $364.7B | 814.58% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 4,575,921 | $347.7B | 776.61% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 4,195,780 | $338.3B | 755.68% | |
| 17 | VUGVANGUARD INDEX FDS | 888,352 | $305.9B | 683.26% | |
| 18 | VTVVANGUARD INDEX FDS | 1,772,376 | $288.7B | 644.86% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 1,430,951 | $261.4B | 583.81% | |
| 20 | BILSPDR SER TR | 2,836,885 | $260.4B | 581.74% | |
| 21 | METAMETA PLATFORMS INC | 513,298 | $249.3B | 556.91% | |
| 22 | GOOGLALPHABET INC | 1,559,292 | $235.4B | 525.77% | |
| 23 | IWFISHARES TR | 694,324 | $234.1B | 522.82% | |
| 24 | TLTISHARES TR | 2,429,610 | $229.9B | 513.48% | |
| 25 | BNDVANGUARD BD INDEX FDS | 2,974,860 | $216.1B | 482.61% | |
| 26 | GOOGALPHABET INC | 1,407,079 | $214.2B | 478.55% | |
| 27 | XLKSELECT SECTOR SPDR TR | 998,266 | $207.9B | 464.46% | |
| 28 | XOMEXXON MOBIL CORP | 1,758,204 | $204.4B | 456.65% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,006,411 | $201.7B | 450.45% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 3,885,930 | $195.0B | 435.50% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 259,744 | $190.4B | 425.31% | |
| 32 | ITOTISHARES TR | 1,571,315 | $181.2B | 404.70% | |
| 33 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,155,068 | $176.9B | 395.11% | |
| 34 | VBVANGUARD INDEX FDS | 770,191 | $176.1B | 393.42% | |
| 35 | LLYELI LILLY & CO | 221,825 | $172.6B | 385.56% | |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 1,018,668 | $172.3B | 384.85% | |
| 37 | SPYGSPDR SER TR | 2,335,456 | $170.8B | 381.59% | |
| 38 | IJRISHARES TR | 1,532,795 | $169.4B | 378.46% | |
| 39 | VVISA INC | 603,466 | $168.5B | 376.31% | |
| 40 | VOVANGUARD INDEX FDS | 650,216 | $162.5B | 363.03% | |
| 41 | QUALISHARES TR | 982,407 | $161.5B | 360.78% | |
| 42 | SPDWSPDR INDEX SHS FDS | 4,402,646 | $157.8B | 352.46% | |
| 43 | IJHISHARES TR | 2,594,480 | $157.6B | 352.01% | |
| 44 | MOATVANECK ETF TRUST | 1,739,857 | $156.4B | 349.29% | |
| 45 | GTOINVESCO ACTIVELY MANAGED ETF | 3,257,496 | $152.5B | 340.58% | |
| 46 | GQ9SPDR GOLD TR | 740,351 | $152.4B | 340.30% | |
| 47 | TSLATESLA INC | 860,195 | $151.2B | 337.63% | |
| 48 | AVGOBROADCOM INC | 112,281 | $148.9B | 332.63% | |
| 49 | IVWISHARES TR | 1,761,712 | $148.8B | 332.31% | |
| 50 | SPYVSPDR SER TR | 2,955,708 | $148.1B | 330.76% | |
| 51 | PGPROCTER AND GAMBLE CO | 900,860 | $146.2B | 326.60% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 293,817 | $145.5B | 324.91% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,681,241 | $144.0B | 321.67% | |
| 54 | VBRVANGUARD INDEX FDS | 723,260 | $138.9B | 310.18% | |
| 55 | HDHOME DEPOT INC | 359,437 | $137.9B | 308.02% | |
| 56 | IWMISHARES TR | 646,747 | $136.0B | 303.82% | |
| 57 | SHYISHARES TR | 1,645,166 | $134.5B | 300.52% | |
| 58 | DGROISHARES TR | 2,277,160 | $132.2B | 295.33% | |
| 59 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,217,151 | $132.2B | 295.26% | |
| 60 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,389,490 | $129.6B | 289.44% | |
| 61 | FBNDFIDELITY MERRIMACK STR TR | 2,841,164 | $128.8B | 287.58% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,518,586 | $127.1B | 283.86% | |
| 63 | XLVSELECT SECTOR SPDR TR | 857,440 | $126.7B | 282.94% | |
| 64 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,492,308 | $125.6B | 280.54% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 686,986 | $125.4B | 280.11% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 309,346 | $123.1B | 274.88% | |
| 67 | AGGISHARES TR | 1,254,506 | $122.9B | 274.48% | |
| 68 | SECTNORTHERN LTS FD TR IV | 2,410,791 | $121.5B | 271.28% | |
| 69 | CALFPACER FDS TR | 2,473,578 | $121.3B | 270.96% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 1,002,008 | $121.3B | 270.85% | |
| 71 | IEMGISHARES INC | 2,344,117 | $121.0B | 270.25% | |
| 72 | MRKMERCK & CO INC | 910,200 | $120.1B | 268.33% | |
| 73 | AQLTISHARES TR | 1,594,472 | $118.4B | 264.38% | |
| 74 | CVXCHEVRON CORP NEW | 744,051 | $117.4B | 262.30% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,575,426 | $116.2B | 259.54% | |
| 76 | ABBVABBVIE INC | 637,615 | $116.2B | 259.49% | |
| 77 | XLESELECT SECTOR SPDR TR | 1,221,433 | $115.4B | 257.87% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 2,683,499 | $112.1B | 250.40% | |
| 79 | VGTVANGUARD WORLD FD | 212,214 | $111.4B | 248.76% | |
| 80 | HYGISHARES TR | 1,431,248 | $111.3B | 248.50% | |
| 81 | BIVVANGUARD BD INDEX FDS | 1,455,482 | $109.7B | 245.12% | |
| 82 | JNJJOHNSON & JOHNSON | 691,218 | $109.4B | 244.42% | |
| 83 | VOTVANGUARD INDEX FDS | 456,974 | $107.8B | 240.68% | |
| 84 | XLFSELECT SECTOR SPDR TR | 2,534,200 | $106.7B | 238.38% | |
| 85 | WMTWALMART INC | 1,751,583 | $105.4B | 235.38% | |
| 86 | IVEISHARES TR | 562,479 | $105.1B | 234.77% | |
| 87 | CATCATERPILLAR INC | 284,071 | $104.2B | 232.65% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 2,430,259 | $102.0B | 227.83% | |
| 89 | MGKVANGUARD WORLD FD | 352,972 | $101.2B | 225.96% | |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 1,667,109 | $100.7B | 224.99% | |
| 91 | IWYISHARES TR | 508,280 | $99.2B | 221.55% | |
| 92 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,785,501 | $98.6B | 220.30% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 545,494 | $98.4B | 219.87% | |
| 94 | VTEBVANGUARD MUN BD FDS | 1,939,607 | $98.1B | 219.22% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 2,321,743 | $98.0B | 218.97% | |
| 96 | USMVISHARES TR | 1,141,445 | $95.4B | 213.13% | |
| 97 | SHVISHARES TR | 861,955 | $95.3B | 212.83% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 1,228,521 | $95.0B | 212.15% | |
| 99 | MCDMCDONALDS CORP | 336,202 | $94.8B | 211.85% | |
| 100 | BONDPIMCO ETF TR | 1,026,412 | $94.3B | 210.62% |
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