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 |
|---|---|---|---|---|---|
| 401 | RECSCOLUMBIA ETF TR I | 650,950 | $20.2B | 45.04% | |
| 402 | DHRDANAHER CORPORATION | 80,178 | $20.0B | 44.73% | |
| 403 | FEXFIRST TR LRGE CP CORE ALPHA | 200,762 | $19.9B | 44.50% | |
| 404 | SLYVSPDR SER TR | 239,539 | $19.9B | 44.39% | |
| 405 | NUENUCOR CORP | 100,259 | $19.9B | 44.34% | |
| 406 | FTAFIRST TR LRG CP VL ALPHADEX | 259,260 | $19.8B | 44.23% | |
| 407 | CWBSPDR SER TR | 270,995 | $19.8B | 44.20% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 41,248 | $19.8B | 44.12% | |
| 409 | SPGIS&P GLOBAL INC | 46,373 | $19.7B | 44.09% | |
| 410 | XFEBFIRST TR EXCHNG TRADED FD VI | 573,213 | $19.7B | 44.08% | |
| 411 | RSPHINVESCO EXCHANGE TRADED FD T | 618,939 | $19.7B | 43.94% | |
| 412 | TJXTJX COS INC NEW | 193,620 | $19.6B | 43.86% | |
| 413 | WPCWP CAREY INC | 347,237 | $19.6B | 43.77% | |
| 414 | CGMSCAPITAL GRP FIXED INCM ETF T | 724,763 | $19.6B | 43.77% | |
| 415 | PRUPRUDENTIAL FINL INC | 166,088 | $19.5B | 43.56% | |
| 416 | PDECINNOVATOR ETFS TRUST | 532,753 | $19.5B | 43.54% | |
| 417 | ADPAUTOMATIC DATA PROCESSING IN | 77,811 | $19.4B | 43.43% | |
| 418 | JMSTJ P MORGAN EXCHANGE TRADED F | 382,724 | $19.4B | 43.37% | |
| 419 | EEMISHARES TR | 471,663 | $19.4B | 43.28% | |
| 420 | JHMMJOHN HANCOCK EXCHANGE TRADED | 337,562 | $19.4B | 43.26% | |
| 421 | CBCHUBB LIMITED | 74,689 | $19.4B | 43.23% | |
| 422 | SPHYSPDR SER TR | 824,020 | $19.3B | 43.18% | |
| 423 | SIXJAIM ETF PRODUCTS TRUST | 695,241 | $19.3B | 43.15% | |
| 424 | XYLDGLOBAL X FDS | 470,370 | $19.2B | 42.85% | |
| 425 | EOGEOG RES INC | 149,747 | $19.1B | 42.76% | |
| 426 | BKLNINVESCO EXCH TRADED FD TR II | 904,664 | $19.1B | 42.73% | |
| 427 | KLACKLA CORP | 27,309 | $19.1B | 42.59% | |
| 428 | BLVVANGUARD BD INDEX FDS | 262,570 | $19.0B | 42.43% | |
| 429 | ICSHISHARES TR | 375,121 | $19.0B | 42.37% | |
| 430 | EMXCISHARES INC | 328,537 | $18.9B | 42.24% | |
| 431 | DDTOINNOVATOR ETFS TRUST | 550,369 | $18.8B | 41.98% | |
| 432 | STZCONSTELLATION BRANDS INC | 68,285 | $18.6B | 41.46% | |
| 433 | GSLCGOLDMAN SACHS ETF TR | 178,354 | $18.5B | 41.36% | |
| 434 | ONEQFIDELITY COMWLTH TR | 284,622 | $18.3B | 40.96% | |
| 435 | FNXFIRST TR MID CAP CORE ALPHAD | 161,628 | $18.3B | 40.92% | |
| 436 | PHYS/USPROTT PHYSICAL GOLD TR | 1,049,107 | $18.1B | 40.54% | |
| 437 | TTTRANE TECHNOLOGIES PLC | 60,421 | $18.1B | 40.52% | |
| 438 | VISVANGUARD WORLD FD | 74,207 | $18.1B | 40.49% | |
| 439 | FDECFIRST TR EXCHNG TRADED FD VI | 439,156 | $18.1B | 40.41% | |
| 440 | FCXFREEPORT-MCMORAN INC | 382,681 | $18.0B | 40.19% | |
| 441 | GLDMWORLD GOLD TR | 407,608 | $18.0B | 40.10% | |
| 442 | QGROAMERICAN CENTY ETF TR | 211,381 | $18.0B | 40.10% | |
| 443 | PHOINVESCO EXCHANGE TRADED FD T | 268,709 | $17.9B | 39.95% | |
| 444 | IYFISHARES TR | 186,794 | $17.9B | 39.93% | |
| 445 | XARSPDR SER TR | 127,101 | $17.9B | 39.89% | |
| 446 | FHLCFIDELITY COVINGTON TRUST | 255,621 | $17.8B | 39.86% | |
| 447 | AMTAMERICAN TOWER CORP NEW | 90,115 | $17.8B | 39.78% | |
| 448 | BSCPINVESCO EXCH TRD SLF IDX FD | 871,513 | $17.8B | 39.77% | |
| 449 | FXLFIRST TR EXCHANGE TRADED FD | 131,918 | $17.8B | 39.76% | |
| 450 | MARMARRIOTT INTL INC NEW | 70,574 | $17.8B | 39.74% | |
| 451 | SUBISHARES TR | 169,596 | $17.8B | 39.67% | |
| 452 | DFAXDIMENSIONAL ETF TRUST | 696,968 | $17.7B | 39.60% | |
| 453 | JANWAIM ETF PRODUCTS TRUST | 562,964 | $17.7B | 39.52% | |
| 454 | LRCXEURLAM RESEARCH CORP | 18,186 | $17.7B | 39.49% | |
| 455 | BPBP PLC | 466,529 | $17.6B | 39.27% | |
| 456 | HEFAISHARES TR | 498,372 | $17.4B | 38.82% | |
| 457 | APDAIR PRODS & CHEMS INC | 71,643 | $17.4B | 38.77% | |
| 458 | IOOISHARES TR | 194,017 | $17.3B | 38.75% | |
| 459 | DWDMORGAN STANLEY | 183,922 | $17.3B | 38.68% | |
| 460 | BBUSJ P MORGAN EXCHANGE TRADED F | 182,395 | $17.2B | 38.47% | |
| 461 | CSXCSX CORP | 464,481 | $17.2B | 38.44% | |
| 462 | EMREMERSON ELEC CO | 151,598 | $17.2B | 38.41% | |
| 463 | MGCVANGUARD WORLD FD | 91,244 | $17.1B | 38.08% | |
| 464 | QDECFIRST TR EXCHNG TRADED FD VI | 686,041 | $17.0B | 38.07% | |
| 465 | YEARAB ACTIVE ETFS INC | 336,711 | $17.0B | 37.99% | |
| 466 | IUSINVESCO EXCH TRD SLF IDX FD | 357,733 | $17.0B | 37.92% | |
| 467 | EDCONSOLIDATED EDISON INC | 186,705 | $17.0B | 37.89% | |
| 468 | BSCQINVESCO EXCH TRD SLF IDX FD | 881,446 | $16.9B | 37.82% | |
| 469 | GISGENERAL MLS INC | 241,873 | $16.9B | 37.81% | |
| 470 | IWNISHARES TR | 105,809 | $16.8B | 37.53% | |
| 471 | CMGCHIPOTLE MEXICAN GRILL INC | 5,778 | $16.8B | 37.51% | |
| 472 | POCTINNOVATOR ETFS TRUST | 445,228 | $16.7B | 37.28% | |
| 473 | PYPLPAYPAL HLDGS INC | 248,009 | $16.6B | 37.10% | |
| 474 | MDLZMONDELEZ INTL INC | 237,209 | $16.6B | 37.09% | |
| 475 | TMUST-MOBILE US INC | 101,057 | $16.5B | 36.84% | |
| 476 | AIRRFIRST TR EXCHANGE-TRADED FD | 244,243 | $16.4B | 36.73% | |
| 477 | MCKMCKESSON CORP | 30,609 | $16.4B | 36.71% | |
| 478 | LVHILEGG MASON ETF INVT | 550,342 | $16.4B | 36.58% | |
| 479 | ILCGISHARES TR | 214,435 | $16.2B | 36.15% | |
| 480 | BOTZGLOBAL X FDS | 508,739 | $16.2B | 36.14% | |
| 481 | PNCPNC FINL SVCS GROUP INC | 100,009 | $16.2B | 36.10% | |
| 482 | OXYOCCIDENTAL PETE CORP | 248,586 | $16.2B | 36.09% | |
| 483 | BUFDFIRST TR EXCHNG TRADED FD VI | 684,716 | $16.1B | 36.07% | |
| 484 | NXPINXP SEMICONDUCTORS N V | 65,082 | $16.1B | 36.01% | |
| 485 | FJULFIRST TR EXCHNG TRADED FD VI | 361,426 | $16.1B | 35.87% | |
| 486 | QJUNFIRST TR EXCHNG TRADED FD VI | 628,135 | $16.0B | 35.79% | |
| 487 | PJULINNOVATOR ETFS TRUST | 420,483 | $16.0B | 35.67% | |
| 488 | SCZISHARES TR | 251,282 | $15.9B | 35.55% | |
| 489 | WECWEC ENERGY GROUP INC | 192,659 | $15.8B | 35.35% | |
| 490 | CGBLCAPITAL GROUP CORE BALANCED | 541,770 | $15.8B | 35.22% | |
| 491 | CITCINTAS CORP | 22,767 | $15.6B | 34.94% | |
| 492 | CLMCORNERSTONE STRATEGIC VALUE | 2,071,970 | $15.6B | 34.80% | |
| 493 | LGLVSPDR SER TR | 100,002 | $15.6B | 34.78% | |
| 494 | PFFAETFIS SER TR I | 743,196 | $15.6B | 34.78% | |
| 495 | USRTISHARES TR | 288,605 | $15.5B | 34.67% | |
| 496 | SLQDISHARES TR | 313,940 | $15.5B | 34.52% | |
| 497 | NLYANNALY CAPITAL MANAGEMENT IN | 781,149 | $15.4B | 34.36% | |
| 498 | CMECME GROUP INC | 71,204 | $15.3B | 34.25% | |
| 499 | GDXVANECK ETF TRUST | 484,011 | $15.3B | 34.19% | |
| 500 | GEHCGE HEALTHCARE TECHNOLOGIES I | 168,414 | $15.3B | 34.13% |