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 |
|---|---|---|---|---|---|
| 301 | PSFFPACER FDS TR | 1,096,487 | $29.6B | 66.14% | |
| 302 | NOWSERVICENOW INC | 38,804 | $29.6B | 66.07% | |
| 303 | MBBISHARES TR | 318,571 | $29.5B | 65.80% | |
| 304 | ITBISHARES TR | 251,588 | $29.1B | 64.89% | |
| 305 | XMESPDR SER TR | 475,635 | $28.7B | 64.04% | |
| 306 | IWSISHARES TR | 228,469 | $28.6B | 63.96% | |
| 307 | ACWIISHARES TR | 258,480 | $28.5B | 63.58% | |
| 308 | PLDPROLOGIS INC. | 217,946 | $28.4B | 63.40% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 48,776 | $28.4B | 63.34% | |
| 310 | TLHISHARES TR | 269,844 | $28.3B | 63.30% | |
| 311 | IEFISHARES TR | 297,725 | $28.2B | 62.94% | |
| 312 | MDYGSPDR SER TR | 320,933 | $28.0B | 62.57% | |
| 313 | GDGENERAL DYNAMICS CORP | 98,758 | $27.9B | 62.39% | |
| 314 | KNGFIRST TR EXCHANGE-TRADED FD | 510,856 | $27.4B | 61.17% | |
| 315 | SHWSHERWIN WILLIAMS CO | 78,755 | $27.4B | 61.11% | |
| 316 | IWOISHARES TR | 100,688 | $27.3B | 60.92% | |
| 317 | URIUNITED RENTALS INC | 37,753 | $27.2B | 60.81% | |
| 318 | ASMLASML HOLDING N V | 28,047 | $27.2B | 60.80% | |
| 319 | JIREJ P MORGAN EXCHANGE TRADED F | 431,535 | $27.0B | 60.35% | |
| 320 | SHYGISHARES TR | 633,553 | $27.0B | 60.21% | |
| 321 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,943,283 | $26.9B | 60.20% | |
| 322 | ARCCARES CAPITAL CORP | 1,290,040 | $26.9B | 59.98% | |
| 323 | PAUGINNOVATOR ETFS TRUST | 756,579 | $26.8B | 59.78% | |
| 324 | EMBISHARES TR | 297,670 | $26.7B | 59.64% | |
| 325 | SPSBSPDR SER TR | 896,370 | $26.7B | 59.60% | |
| 326 | MPCMARATHON PETE CORP | 131,573 | $26.5B | 59.28% | |
| 327 | XYZBLOCK INC | 309,061 | $26.1B | 58.33% | |
| 328 | TXNTEXAS INSTRS INC | 148,506 | $25.9B | 57.81% | |
| 329 | JQUAJ P MORGAN EXCHANGE TRADED F | 488,150 | $25.8B | 57.64% | |
| 330 | SRLNSSGA ACTIVE ETF TR | 612,097 | $25.8B | 57.57% | |
| 331 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,145,465 | $25.7B | 57.46% | |
| 332 | PHPARKER-HANNIFIN CORP | 46,191 | $25.7B | 57.35% | |
| 333 | BMYBRISTOL-MYERS SQUIBB CO | 470,942 | $25.5B | 57.05% | |
| 334 | ANETEURARISTA NETWORKS INC | 87,849 | $25.5B | 56.89% | |
| 335 | SLYGSPDR SER TR | 291,853 | $25.5B | 56.86% | |
| 336 | VDEVANGUARD WORLD FD | 193,232 | $25.5B | 56.86% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 60,559 | $25.3B | 56.54% | |
| 338 | XSOEWISDOMTREE TR | 848,774 | $25.0B | 55.89% | |
| 339 | TDIVFIRST TR EXCHANGE-TRADED FD | 358,694 | $25.0B | 55.82% | |
| 340 | VLOVALERO ENERGY CORP | 146,160 | $25.0B | 55.75% | |
| 341 | IGSBISHARES TR | 485,405 | $24.9B | 55.59% | |
| 342 | IJJISHARES TR | 210,073 | $24.9B | 55.51% | |
| 343 | FTECFIDELITY COVINGTON TRUST | 156,270 | $24.4B | 54.44% | |
| 344 | ENBENBRIDGE INC | 673,129 | $24.4B | 54.41% | |
| 345 | FAUGFIRST TR EXCHNG TRADED FD VI | 568,710 | $24.3B | 54.35% | |
| 346 | FFORD MTR CO DEL | 1,832,450 | $24.3B | 54.35% | |
| 347 | FNDXSCHWAB STRATEGIC TR | 360,552 | $24.3B | 54.27% | |
| 348 | USBUS BANCORP DEL | 543,191 | $24.3B | 54.24% | |
| 349 | PGXINVESCO EXCH TRADED FD TR II | 2,027,101 | $24.1B | 53.78% | |
| 350 | DVNDEVON ENERGY CORP NEW | 476,563 | $23.9B | 53.41% | |
| 351 | AEPAMERICAN ELEC PWR CO INC | 276,095 | $23.8B | 53.11% | |
| 352 | IHIISHARES TR | 402,666 | $23.6B | 52.70% | |
| 353 | PDIPIMCO DYNAMIC INCOME FD | 1,218,326 | $23.5B | 52.49% | |
| 354 | IJKISHARES TR | 257,331 | $23.5B | 52.45% | |
| 355 | ITWILLINOIS TOOL WKS INC | 87,381 | $23.5B | 52.39% | |
| 356 | SCHWSCHWAB CHARLES CORP | 324,035 | $23.4B | 52.36% | |
| 357 | SYKSTRYKER CORPORATION | 64,853 | $23.2B | 51.84% | |
| 358 | GILDGILEAD SCIENCES INC | 313,140 | $22.9B | 51.23% | |
| 359 | XMMOINVESCO EXCHANGE TRADED FD T | 199,563 | $22.9B | 51.21% | |
| 360 | VNQIVANGUARD INTL EQUITY INDEX F | 544,055 | $22.9B | 51.20% | |
| 361 | OKEONEOK INC NEW | 285,762 | $22.9B | 51.17% | |
| 362 | TRVCCITIGROUP INC | 362,181 | $22.9B | 51.16% | |
| 363 | BRK-BBERKSHIRE HATHAWAY INC DEL | 57 | $22.8B | 51.01% | |
| 364 | VPUVANGUARD WORLD FD | 159,546 | $22.8B | 50.83% | |
| 365 | DOWDOW INC | 392,162 | $22.7B | 50.76% | |
| 366 | SPTISPDR SER TR | 804,672 | $22.7B | 50.64% | |
| 367 | SLVISHARES SILVER TR | 994,996 | $22.6B | 50.58% | |
| 368 | VTVANGUARD INTL EQUITY INDEX F | 204,821 | $22.6B | 50.56% | |
| 369 | VNLAJANUS DETROIT STR TR | 464,448 | $22.5B | 50.31% | |
| 370 | PPAINVESCO EXCHANGE TRADED FD T | 221,130 | $22.5B | 50.17% | |
| 371 | DFUVDIMENSIONAL ETF TRUST | 548,844 | $22.4B | 50.14% | |
| 372 | FMBFIRST TR EXCH TRADED FD III | 436,875 | $22.4B | 50.10% | |
| 373 | QQEWFIRST TR NAS100 EQ WEIGHTED | 179,689 | $22.2B | 49.66% | |
| 374 | UITBVICTORY PORTFOLIOS II | 478,097 | $22.2B | 49.54% | |
| 375 | OEFISHARES TR | 89,157 | $22.1B | 49.28% | |
| 376 | IBBISHARES TR | 160,173 | $22.0B | 49.10% | |
| 377 | VAWVANGUARD WORLD FD | 107,176 | $21.9B | 48.95% | |
| 378 | VONVVANGUARD SCOTTSDALE FDS | 276,570 | $21.7B | 48.57% | |
| 379 | SYLDCAMBRIA ETF TR | 298,884 | $21.7B | 48.52% | |
| 380 | IJSISHARES TR | 209,846 | $21.6B | 48.19% | |
| 381 | DSIISHARES TR | 211,114 | $21.3B | 47.54% | |
| 382 | BKNGBOOKING HOLDINGS INC | 5,862 | $21.3B | 47.50% | |
| 383 | DDTOINNOVATOR ETFS TRUST | 726,371 | $21.3B | 47.47% | |
| 384 | PSXPHILLIPS 66 | 129,262 | $21.1B | 47.18% | |
| 385 | AVUVAMERICAN CENTY ETF TR | 225,204 | $21.1B | 47.14% | |
| 386 | GSYINVESCO ACTIVELY MANAGED ETF | 422,808 | $21.1B | 47.11% | |
| 387 | BUYWNORTHERN LTS FD TR IV | 1,539,758 | $21.0B | 47.01% | |
| 388 | IXNISHARES TR | 280,851 | $21.0B | 46.92% | |
| 389 | VRPINVESCO EXCH TRADED FD TR II | 881,877 | $21.0B | 46.81% | |
| 390 | FVALFIDELITY COVINGTON TRUST | 365,167 | $20.8B | 46.53% | |
| 391 | ZTSZOETIS INC | 122,364 | $20.7B | 46.24% | |
| 392 | INTUINTUIT | 31,888 | $20.7B | 46.23% | |
| 393 | KMIKINDER MORGAN INC DEL | 1,125,820 | $20.6B | 46.11% | |
| 394 | CARRCARRIER GLOBAL CORPORATION | 354,324 | $20.6B | 46.00% | |
| 395 | VCRVANGUARD WORLD FD | 64,760 | $20.6B | 45.98% | |
| 396 | TTDTHE TRADE DESK INC | 235,159 | $20.6B | 45.91% | |
| 397 | ELVELEVANCE HEALTH INC | 39,610 | $20.5B | 45.89% | |
| 398 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,005,071 | $20.4B | 45.66% | |
| 399 | IAKISHARES TR | 173,135 | $20.3B | 45.36% | |
| 400 | CLCOLGATE PALMOLIVE CO | 225,091 | $20.3B | 45.27% |