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 |
|---|---|---|---|---|---|
| 201 | ITA*ISHARES TR | 333,529 | $44.0B | 98.30% | |
| 202 | TIPISHARES TR | 409,567 | $44.0B | 98.29% | |
| 203 | TCAFT ROWE PRICE ETF INC | 1,448,605 | $43.8B | 97.81% | |
| 204 | NEENEXTERA ENERGY INC | 683,160 | $43.7B | 97.53% | |
| 205 | AXPAMERICAN EXPRESS CO | 188,753 | $43.0B | 96.01% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 287,770 | $42.8B | 95.57% | |
| 207 | SPTLSPDR SER TR | 1,531,345 | $42.8B | 95.56% | |
| 208 | XLCSELECT SECTOR SPDR TR | 519,772 | $42.4B | 94.80% | |
| 209 | SPTSSPDR SER TR | 1,457,008 | $42.1B | 94.10% | |
| 210 | SCHFSCHWAB STRATEGIC TR | 1,077,222 | $42.0B | 93.88% | |
| 211 | SOSOUTHERN CO | 580,852 | $41.7B | 93.09% | |
| 212 | SPLVINVESCO EXCH TRADED FD TR II | 632,493 | $41.7B | 93.06% | |
| 213 | HONHONEYWELL INTL INC | 199,747 | $41.0B | 91.63% | |
| 214 | IWBISHARES TR | 142,106 | $40.9B | 91.43% | |
| 215 | VCITVANGUARD SCOTTSDALE FDS | 507,163 | $40.8B | 91.20% | |
| 216 | VONGVANGUARD SCOTTSDALE FDS | 467,442 | $40.5B | 90.49% | |
| 217 | VDCVANGUARD WORLD FD | 197,817 | $40.4B | 90.25% | |
| 218 | HDVISHARES TR | 366,447 | $40.4B | 90.23% | |
| 219 | UNPUNION PAC CORP | 161,660 | $39.8B | 88.82% | |
| 220 | SPGPINVESCO EXCHANGE TRADED FD T | 372,272 | $39.6B | 88.56% | |
| 221 | DUKDUKE ENERGY CORP NEW | 406,473 | $39.3B | 87.83% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 1,116,907 | $39.3B | 87.80% | |
| 223 | VEUVANGUARD INTL EQUITY INDEX F | 667,132 | $39.1B | 87.39% | |
| 224 | MIGAMICROSTRATEGY INC | 22,931 | $39.1B | 87.29% | |
| 225 | PLTRPALANTIR TECHNOLOGIES INC | 1,689,913 | $38.9B | 86.84% | |
| 226 | UBERUBER TECHNOLOGIES INC | 501,745 | $38.6B | 86.27% | |
| 227 | ACNACCENTURE PLC IRELAND | 110,979 | $38.5B | 85.94% | |
| 228 | AMLPALPS ETF TR | 804,961 | $38.2B | 85.33% | |
| 229 | VIOOVANGUARD ADMIRAL FDS INC | 375,638 | $38.1B | 85.17% | |
| 230 | KLMNINVESCO EXCH TRADED FD TR II | 475,857 | $38.1B | 85.17% | |
| 231 | PJANINNOVATOR ETFS TRUST | 970,358 | $37.9B | 84.76% | |
| 232 | IAGGISHARES TR | 749,840 | $37.5B | 83.66% | |
| 233 | CVSCVS HEALTH CORP | 465,756 | $37.2B | 83.00% | |
| 234 | EFVISHARES TR | 681,406 | $37.1B | 82.82% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 961,591 | $37.0B | 82.62% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 92,492 | $36.9B | 82.44% | |
| 237 | WFCWELLS FARGO CO NEW | 633,800 | $36.7B | 82.06% | |
| 238 | JCPBJ P MORGAN EXCHANGE TRADED F | 783,287 | $36.5B | 81.61% | |
| 239 | IUSGISHARES TR | 310,994 | $36.5B | 81.42% | |
| 240 | GCOWPACER FDS TR | 1,049,503 | $36.4B | 81.37% | |
| 241 | UCONFIRST TR EXCHNG TRADED FD VI | 1,475,875 | $36.3B | 81.09% | |
| 242 | MMM3M CO | 342,184 | $36.3B | 81.08% | |
| 243 | VOOVVANGUARD ADMIRAL FDS INC | 199,433 | $36.0B | 80.50% | |
| 244 | EFGISHARES TR | 346,790 | $36.0B | 80.45% | |
| 245 | VOOGVANGUARD ADMIRAL FDS INC | 117,349 | $35.8B | 80.04% | |
| 246 | ETNEATON CORP PLC | 114,539 | $35.8B | 80.00% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 85,014 | $35.5B | 79.35% | |
| 248 | ESGUISHARES TR | 306,855 | $35.3B | 78.83% | |
| 249 | SMCIUSDSUPER MICRO COMPUTER INC | 34,770 | $35.1B | 78.44% | |
| 250 | MDTMEDTRONIC PLC | 400,471 | $34.9B | 77.98% | |
| 251 | LINLINDE PLC | 75,131 | $34.9B | 77.93% | |
| 252 | QYLDGLOBAL X FDS | 1,939,585 | $34.7B | 77.59% | |
| 253 | DYHTARGET CORP | 195,633 | $34.7B | 77.46% | |
| 254 | FLOTISHARES TR | 678,629 | $34.6B | 77.40% | |
| 255 | VTIPVANGUARD MALVERN FDS | 723,467 | $34.6B | 77.38% | |
| 256 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,406,462 | $34.2B | 76.46% | |
| 257 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,098,537 | $34.2B | 76.45% | |
| 258 | AMATAPPLIED MATLS INC | 165,430 | $34.1B | 76.22% | |
| 259 | IGVISHARES TR | 399,353 | $34.0B | 76.01% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 1,165,422 | $34.0B | 75.96% | |
| 261 | NTSXWISDOMTREE TR | 802,584 | $33.9B | 75.70% | |
| 262 | IGROISHARES TR | 503,158 | $33.9B | 75.70% | |
| 263 | SJNKSPDR SER TR | 1,341,929 | $33.8B | 75.59% | |
| 264 | XFEBFIRST TR EXCH TRADED FD III | 1,948,087 | $33.7B | 75.36% | |
| 265 | VRIGINVESCO ACTIVELY MANAGED ETF | 1,343,081 | $33.7B | 75.26% | |
| 266 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,307,052 | $33.7B | 75.26% | |
| 267 | LMBSFIRST TR EXCHANGE-TRADED FD | 697,338 | $33.6B | 75.15% | |
| 268 | SHOPSHOPIFY INC | 431,556 | $33.3B | 74.38% | |
| 269 | SPIBSPDR SER TR | 1,017,602 | $33.3B | 74.30% | |
| 270 | RWJINVESCO EXCH TRADED FD TR II | 774,945 | $33.2B | 74.10% | |
| 271 | FTSLFIRST TR EXCHANGE-TRADED FD | 714,363 | $33.0B | 73.73% | |
| 272 | VCLTVANGUARD SCOTTSDALE FDS | 421,566 | $33.0B | 73.65% | |
| 273 | NKENIKE INC | 350,345 | $32.9B | 73.55% | |
| 274 | QTECFIRST TR NASDAQ 100 TECH IND | 172,520 | $32.9B | 73.48% | |
| 275 | DGRWWISDOMTREE TR | 431,275 | $32.9B | 73.39% | |
| 276 | IQLTISHARES TR | 820,473 | $32.5B | 72.69% | |
| 277 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,336 | $32.5B | 72.52% | |
| 278 | FJANFIRST TR EXCHNG TRADED FD VI | 766,542 | $32.2B | 71.87% | |
| 279 | BCCCGLOBAL X FDS | 807,303 | $32.1B | 71.78% | |
| 280 | FSKFS KKR CAP CORP | 1,678,648 | $32.0B | 71.50% | |
| 281 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,517,684 | $31.8B | 71.09% | |
| 282 | IWVISHARES TR | 105,354 | $31.6B | 70.62% | |
| 283 | VFHVANGUARD WORLD FD | 308,062 | $31.5B | 70.46% | |
| 284 | DBEFDBX ETF TR | 769,893 | $31.5B | 70.38% | |
| 285 | SCHBSCHWAB STRATEGIC TR | 513,791 | $31.4B | 70.06% | |
| 286 | DIVOAMPLIFY ETF TR | 804,905 | $31.3B | 69.81% | |
| 287 | COPCONOCOPHILLIPS | 245,032 | $31.2B | 69.68% | |
| 288 | FDNFIRST TR EXCHANGE-TRADED FD | 150,979 | $31.0B | 69.15% | |
| 289 | BLKCHFBLACKROCK INC | 37,080 | $30.9B | 69.12% | |
| 290 | IYHISHARES TR | 496,591 | $30.7B | 68.66% | |
| 291 | FNGSBANK MONTREAL MEDIUM | 703,509 | $30.5B | 68.04% | |
| 292 | USHYISHARES TR | 831,197 | $30.4B | 67.93% | |
| 293 | VMBSVANGUARD SCOTTSDALE FDS | 664,565 | $30.3B | 67.71% | |
| 294 | PMARINNOVATOR ETFS TRUST | 819,899 | $30.2B | 67.41% | |
| 295 | FDXFEDEX CORP | 103,469 | $30.0B | 66.99% | |
| 296 | PTNQPACER FDS TR | 436,485 | $30.0B | 66.96% | |
| 297 | MUMICRON TECHNOLOGY INC | 252,505 | $29.8B | 66.57% | |
| 298 | OREALTY INCOME CORP | 550,508 | $29.8B | 66.53% | |
| 299 | CIBRFIRST TR EXCHANGE TRADED FD | 527,048 | $29.7B | 66.37% | |
| 300 | XLGINVESCO EXCHANGE TRADED FD T | 703,629 | $29.6B | 66.19% |