OSAIC HOLDINGS, INC. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$44.9B
Holdings
7,433
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (7,433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYERS SQUIBB CO | 484,206 | $29.5B | 65.83% | |
| 302 | VDEVANGUARD WORLD FD | 227,483 | $29.5B | 65.81% | |
| 303 | FUTYFIDELITY COVINGTON TRUST | 578,964 | $29.5B | 65.77% | |
| 304 | ANETARISTA NETWORKS INC | 378,928 | $29.4B | 65.42% | |
| 305 | POCTINNOVATOR ETFS TRUST | 752,524 | $29.2B | 65.15% | |
| 306 | BLKBLACKROCK INC | 30,791 | $29.2B | 65.12% | |
| 307 | QGROAMERICAN CENTY ETF TR | 311,826 | $29.2B | 65.09% | |
| 308 | PHYS/USPROTT PHYSICAL GOLD TR | 1,209,682 | $29.1B | 64.86% | |
| 309 | BBINJ P MORGAN EXCHANGE TRADED F | 466,566 | $28.7B | 63.95% | |
| 310 | SPEMSPDR INDEX SHS FDS | 725,004 | $28.5B | 63.61% | |
| 311 | ESGUISHARES TR | 233,529 | $28.5B | 63.45% | |
| 312 | VDCVANGUARD WORLD FD | 129,767 | $28.4B | 63.35% | |
| 313 | VOTVANGUARD INDEX FDS | 115,696 | $28.3B | 63.12% | |
| 314 | TRVCCITIGROUP INC | 397,599 | $28.2B | 62.92% | |
| 315 | SHVISHARES TR | 253,564 | $28.0B | 62.42% | |
| 316 | FNDESCHWAB STRATEGIC TR | 906,601 | $27.9B | 62.22% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 56,315 | $27.9B | 62.15% | |
| 318 | CMCSACOMCAST CORP NEW | 754,294 | $27.8B | 62.04% | |
| 319 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,171,960 | $27.8B | 61.95% | |
| 320 | JMSTJ P MORGAN EXCHANGE TRADED F | 546,570 | $27.8B | 61.94% | |
| 321 | DFAIDIMENSIONAL ETF TRUST | 884,636 | $27.6B | 61.57% | |
| 322 | JOYTJ P MORGAN EXCHANGE TRADED F | 432,898 | $27.6B | 61.42% | |
| 323 | TMUST-MOBILE US INC | 103,134 | $27.5B | 61.33% | |
| 324 | JAVAJ P MORGAN EXCHANGE TRADED F | 432,289 | $27.5B | 61.23% | |
| 325 | FTSLFIRST TR EXCHANGE-TRADED FD | 601,289 | $27.4B | 61.17% | |
| 326 | RWKINVESCO EXCH TRADED FD TR II | 251,905 | $27.2B | 60.56% | |
| 327 | BUFZFIRST TR EXCHNG TRADED FD VI | 1,142,431 | $26.8B | 59.82% | |
| 328 | VPUVANGUARD WORLD FD | 155,867 | $26.7B | 59.41% | |
| 329 | GSLCGOLDMAN SACHS ETF TR | 241,883 | $26.6B | 59.37% | |
| 330 | SCHASCHWAB STRATEGIC TR | 1,136,757 | $26.6B | 59.35% | |
| 331 | GDGENERAL DYNAMICS CORP | 96,647 | $26.4B | 58.75% | |
| 332 | RSPTINVESCO EXCHANGE TRADED FD T | 768,255 | $26.3B | 58.56% | |
| 333 | FTECFIDELITY COVINGTON TRUST | 162,457 | $26.2B | 58.46% | |
| 334 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 848,766 | $26.2B | 58.40% | |
| 335 | PMARINNOVATOR ETFS TRUST | 656,244 | $26.2B | 58.39% | |
| 336 | SUBISHARES TR | 248,019 | $26.2B | 58.37% | |
| 337 | VGITVANGUARD SCOTTSDALE FDS | 440,824 | $26.2B | 58.35% | |
| 338 | COPCONOCOPHILLIPS | 248,422 | $26.1B | 58.17% | |
| 339 | SCHWSCHWAB CHARLES CORP | 331,515 | $26.0B | 57.84% | |
| 340 | DDTOINNOVATOR ETFS TRUST | 722,774 | $25.9B | 57.69% | |
| 341 | BUFFINNOVATOR ETFS TRUST | 585,665 | $25.8B | 57.54% | |
| 342 | FEMRFIDELITY COVINGTON TRUST | 835,311 | $25.7B | 57.24% | |
| 343 | VTVANGUARD INTL EQUITY INDEX F | 221,467 | $25.7B | 57.23% | |
| 344 | BKNGBOOKING HOLDINGS INC | 5,556 | $25.6B | 57.11% | |
| 345 | NOWSERVICENOW INC | 32,100 | $25.6B | 56.95% | |
| 346 | VRIGINVESCO ACTIVELY MANAGED EXC | 1,016,877 | $25.5B | 56.83% | |
| 347 | DFSVDIMENSIONAL ETF TRUST | 902,477 | $25.4B | 56.62% | |
| 348 | TDIVFIRST TR EXCHANGE TRADED FD | 345,044 | $25.4B | 56.61% | |
| 349 | SCHXSCHWAB STRATEGIC TR | 1,149,723 | $25.4B | 56.57% | |
| 350 | LVHILEGG MASON ETF INVT | 779,009 | $25.2B | 56.19% | |
| 351 | KMIKINDER MORGAN INC DEL | 882,454 | $25.2B | 56.11% | |
| 352 | FMBFIRST TR EXCH TRADED FD III | 495,145 | $25.0B | 55.63% | |
| 353 | TMOTHERMO FISHER SCIENTIFIC INC | 49,909 | $24.9B | 55.38% | |
| 354 | GSYINVESCO ACTIVELY MANAGED EXC | 491,480 | $24.6B | 54.89% | |
| 355 | FDNFIRST TR EXCHANGE-TRADED FD | 110,383 | $24.5B | 54.64% | |
| 356 | VFLOVICTORY PORTFOLIOS II | 710,397 | $24.4B | 54.29% | |
| 357 | EQWLINVESCO EXCHANGE TRADED FD T | 235,934 | $24.3B | 54.21% | |
| 358 | LINLINDE PLC | 52,173 | $24.3B | 54.18% | |
| 359 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,174,414 | $24.3B | 54.13% | |
| 360 | PYLDPIMCO ETF TR | 921,514 | $24.3B | 54.11% | |
| 361 | QDECFIRST TR EXCHNG TRADED FD VI | 926,196 | $24.2B | 53.97% | |
| 362 | IDEVISHARES TR | 350,957 | $24.2B | 53.88% | |
| 363 | RWJINVESCO EXCH TRADED FD TR II | 590,577 | $24.0B | 53.58% | |
| 364 | BMTABRITISH AMERN TOB PLC | 581,006 | $24.0B | 53.58% | |
| 365 | FENIFIDELITY COVINGTON TRUST | 805,430 | $24.0B | 53.44% | |
| 366 | FLGVFRANKLIN TEMPLETON ETF TR | 1,164,800 | $24.0B | 53.39% | |
| 367 | SYKSTRYKER CORPORATION | 64,286 | $23.9B | 53.36% | |
| 368 | SHWSHERWIN WILLIAMS CO | 68,232 | $23.9B | 53.17% | |
| 369 | ADPAUTOMATIC DATA PROCESSING IN | 77,914 | $23.8B | 53.11% | |
| 370 | SLYGSPDR SER TR | 286,573 | $23.8B | 53.02% | |
| 371 | CGSDCAPITAL GRP FIXED INCM ETF T | 921,615 | $23.8B | 53.01% | |
| 372 | HEFAISHARES TR | 654,964 | $23.8B | 52.98% | |
| 373 | XYLDGLOBAL X FDS | 599,693 | $23.7B | 52.77% | |
| 374 | IUSINVESCO EXCH TRD SLF IDX FD | 476,726 | $23.5B | 52.44% | |
| 375 | OKEONEOK INC NEW | 236,249 | $23.4B | 52.25% | |
| 376 | PDIPIMCO DYNAMIC INCOME FD | 1,183,013 | $23.4B | 52.20% | |
| 377 | BKLNINVESCO EXCH TRADED FD TR II | 1,130,743 | $23.4B | 52.16% | |
| 378 | OREALTY INCOME CORP | 401,784 | $23.3B | 51.96% | |
| 379 | ASMLASML HOLDING N V | 34,970 | $23.2B | 51.67% | |
| 380 | UPSUNITED PARCEL SERVICE INC | 210,629 | $23.2B | 51.67% | |
| 381 | FLRNSPDR SER TR | 745,450 | $23.0B | 51.19% | |
| 382 | ENBENBRIDGE INC | 515,250 | $22.8B | 50.86% | |
| 383 | IYHISHARES TR | 374,187 | $22.8B | 50.79% | |
| 384 | FEXFIRST TR LRGE CP CORE ALPHA | 219,683 | $22.5B | 50.17% | |
| 385 | VTIPVANGUARD MALVERN FDS | 449,969 | $22.5B | 50.04% | |
| 386 | JANWAIM ETF PRODUCTS TRUST | 675,869 | $22.4B | 50.02% | |
| 387 | FSKFS KKR CAP CORP | 1,070,201 | $22.4B | 49.96% | |
| 388 | ACNACCENTURE PLC IRELAND | 71,671 | $22.4B | 49.88% | |
| 389 | ARKKARK ETF TR | 467,021 | $22.2B | 49.52% | |
| 390 | GILDGILEAD SCIENCES INC | 196,949 | $22.1B | 49.20% | |
| 391 | DFASDIMENSIONAL ETF TRUST | 368,344 | $22.0B | 49.06% | |
| 392 | DYHTARGET CORP | 208,615 | $21.8B | 48.54% | |
| 393 | JMUBJ P MORGAN EXCHANGE TRADED F | 431,977 | $21.6B | 48.13% | |
| 394 | PSEPINNOVATOR ETFS TRUST | 561,421 | $21.6B | 48.05% | |
| 395 | MGVVANGUARD WORLD FD | 167,186 | $21.5B | 48.01% | |
| 396 | PPAINVESCO EXCHANGE TRADED FD T | 184,128 | $21.5B | 47.84% | |
| 397 | IGMISHARES TR | 236,482 | $21.4B | 47.79% | |
| 398 | EEMISHARES TR | 488,566 | $21.4B | 47.59% | |
| 399 | SPHYSPDR SER TR | 906,557 | $21.2B | 47.31% | |
| 400 | IJSISHARES TR | 216,692 | $21.1B | 47.11% |