OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2T
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 2,265,373 | $93.4B | 0.20% | |
| 102 | XLESELECT SECTOR SPDR TR | 1,714,201 | $92.7B | 0.20% | |
| 103 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,920,153 | $92.3B | 0.20% | |
| 104 | CSCOCISCO SYS INC | 1,728,711 | $91.7B | 0.20% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 230,968 | $91.4B | 0.20% | |
| 106 | MAMASTERCARD INCORPORATED | 246,311 | $90.0B | 0.19% | |
| 107 | SHYISHARES TR | 1,039,355 | $89.6B | 0.19% | |
| 108 | EMBISHARES TR | 776,813 | $87.5B | 0.19% | |
| 109 | INTCINTEL CORP | 1,547,350 | $86.9B | 0.19% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 414,529 | $86.4B | 0.19% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 815,289 | $85.5B | 0.18% | |
| 112 | MBBISHARES TR | 779,416 | $85.0B | 0.18% | |
| 113 | TLTISHARES TR | 582,403 | $84.1B | 0.18% | |
| 114 | QQQMINVESCO EXCH TRADED FD TR II | 568,600 | $82.9B | 0.18% | |
| 115 | SPDWSPDR INDEX SHS FDS | 2,240,496 | $82.4B | 0.18% | |
| 116 | PFEPFIZER INC | 2,090,666 | $81.9B | 0.18% | |
| 117 | VOXVANGUARD WORLD FDS | 566,167 | $81.4B | 0.18% | |
| 118 | DOCUDOCUSIGN INC | 291,191 | $81.4B | 0.18% | |
| 119 | SHOPSHOPIFY INC | 54,881 | $80.2B | 0.17% | |
| 120 | CVXCHEVRON CORP NEW | 761,820 | $79.9B | 0.17% | |
| 121 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,475,025 | $79.1B | 0.17% | |
| 122 | CWBSPDR SER TR | 907,604 | $78.7B | 0.17% | |
| 123 | SPEMSPDR INDEX SHS FDS | 1,716,950 | $78.1B | 0.17% | |
| 124 | VBKVANGUARD INDEX FDS | 268,171 | $77.7B | 0.17% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 223,784 | $77.2B | 0.17% | |
| 126 | VBRVANGUARD INDEX FDS | 440,910 | $76.7B | 0.17% | |
| 127 | XLFSELECT SECTOR SPDR TR | 2,063,760 | $75.8B | 0.16% | |
| 128 | VCITVANGUARD SCOTTSDALE FDS | 795,772 | $75.7B | 0.16% | |
| 129 | SBUXSTARBUCKS CORP | 669,482 | $75.0B | 0.16% | |
| 130 | IYEISHARES TR | 2,573,643 | $74.9B | 0.16% | |
| 131 | COMTISHARES U S ETF TR | 2,152,086 | $74.2B | 0.16% | |
| 132 | MCDMCDONALDS CORP | 319,946 | $74.0B | 0.16% | |
| 133 | HYLBDBX ETF TR | 1,825,882 | $73.6B | 0.16% | |
| 134 | NKENIKE INC | 470,879 | $72.8B | 0.16% | |
| 135 | PEPPEPSICO INC | 486,968 | $72.2B | 0.16% | |
| 136 | AQLTISHARES TR | 614,800 | $71.7B | 0.16% | |
| 137 | MRKMERCK & CO INC | 904,476 | $70.4B | 0.15% | |
| 138 | MGKVANGUARD WORLD FD | 303,253 | $70.2B | 0.15% | |
| 139 | XLYSELECT SECTOR SPDR TR | 386,222 | $69.1B | 0.15% | |
| 140 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,356,987 | $68.9B | 0.15% | |
| 141 | LOWLOWES COS INC | 352,048 | $68.4B | 0.15% | |
| 142 | SPYVSPDR SER TR | 1,721,403 | $68.2B | 0.15% | |
| 143 | SPABSPDR SER TR | 2,267,221 | $68.0B | 0.15% | |
| 144 | XLISELECT SECTOR SPDR TR | 662,567 | $67.9B | 0.15% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 2,450,528 | $66.1B | 0.14% | |
| 146 | PFFISHARES TR | 1,673,375 | $65.8B | 0.14% | |
| 147 | FALNISHARES TR | 2,195,689 | $65.8B | 0.14% | |
| 148 | LMTLOCKHEED MARTIN CORP | 173,538 | $65.7B | 0.14% | |
| 149 | IWSISHARES TR | 566,309 | $65.2B | 0.14% | |
| 150 | FPXIFIRST TR EXCHANGE TRADED FD | 952,526 | $65.1B | 0.14% | |
| 151 | JNKSPDR SER TR | 584,455 | $64.3B | 0.14% | |
| 152 | SPTMSPDR SER TR | 1,210,143 | $64.1B | 0.14% | |
| 153 | MOALTRIA GROUP INC | 1,338,615 | $63.9B | 0.14% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 1,006,600 | $63.8B | 0.14% | |
| 155 | XYZSQUARE INC | 260,530 | $63.5B | 0.14% | |
| 156 | FDNFIRST TR EXCHANGE-TRADED FD | 258,628 | $63.3B | 0.14% | |
| 157 | ABTABBOTT LABS | 541,139 | $62.8B | 0.14% | |
| 158 | NFLXNETFLIX INC | 117,043 | $61.8B | 0.13% | |
| 159 | VCRVANGUARD WORLD FDS | 196,458 | $61.7B | 0.13% | |
| 160 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,207,511 | $61.5B | 0.13% | |
| 161 | VTIPVANGUARD MALVERN FDS | 1,168,113 | $61.2B | 0.13% | |
| 162 | EFAVISHARES TR | 808,179 | $61.0B | 0.13% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 414,929 | $60.8B | 0.13% | |
| 164 | QTECFIRST TR NASDAQ 100 TECH IND | 381,128 | $60.6B | 0.13% | |
| 165 | SPTLSPDR SER TR | 1,446,491 | $59.7B | 0.13% | |
| 166 | DYHTARGET CORP | 246,659 | $59.7B | 0.13% | |
| 167 | LDURPIMCO ETF TR | 581,436 | $59.1B | 0.13% | |
| 168 | CRMSALESFORCE COM INC | 241,397 | $59.0B | 0.13% | |
| 169 | IJKISHARES TR | 726,389 | $58.8B | 0.13% | |
| 170 | CATCATERPILLAR INC | 269,483 | $58.7B | 0.13% | |
| 171 | VDCVANGUARD WORLD FDS | 319,369 | $58.3B | 0.13% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 957,104 | $58.3B | 0.13% | |
| 173 | KOCOCA COLA CO | 1,077,755 | $58.3B | 0.13% | |
| 174 | NOBLPROSHARES TR | 636,183 | $57.7B | 0.12% | |
| 175 | MDYGSPDR SER TR | 736,339 | $57.2B | 0.12% | |
| 176 | NEENEXTERA ENERGY INC | 777,810 | $57.1B | 0.12% | |
| 177 | SPSMSPDR SER TR | 1,270,036 | $55.9B | 0.12% | |
| 178 | IXNISHARES TR | 164,622 | $55.7B | 0.12% | |
| 179 | ARKTARK ETF TR | 354,024 | $54.5B | 0.12% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 240,380 | $54.5B | 0.12% | |
| 181 | FBNDFIDELITY MERRIMACK STR TR | 1,015,776 | $54.2B | 0.12% | |
| 182 | IAU*ISHARES GOLD TR | 1,605,623 | $54.2B | 0.12% | |
| 183 | QCOMQUALCOMM INC | 376,192 | $53.7B | 0.12% | |
| 184 | HONHONEYWELL INTL INC | 242,844 | $53.3B | 0.12% | |
| 185 | VFHVANGUARD WORLD FDS | 586,645 | $53.1B | 0.11% | |
| 186 | ARKGARK ETF TR | 566,949 | $52.5B | 0.11% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 527,389 | $52.3B | 0.11% | |
| 188 | IWNISHARES TR | 313,005 | $51.9B | 0.11% | |
| 189 | MMM3M CO | 258,963 | $51.5B | 0.11% | |
| 190 | ACNACCENTURE PLC IRELAND | 173,683 | $51.3B | 0.11% | |
| 191 | RTXRAYTHEON TECHNOLOGIES CORP | 599,740 | $51.2B | 0.11% | |
| 192 | SCHBSCHWAB STRATEGIC TR | 491,175 | $51.2B | 0.11% | |
| 193 | WFCWELLS FARGO CO NEW | 1,125,228 | $51.0B | 0.11% | |
| 194 | UNPUNION PAC CORP | 230,830 | $50.8B | 0.11% | |
| 195 | FAIFIRST TR EXCHANGE-TRADED FD | 1,071,084 | $50.8B | 0.11% | |
| 196 | CMCSACOMCAST CORP NEW | 884,629 | $50.5B | 0.11% | |
| 197 | FSKFS KKR CAP CORP | 2,336,165 | $50.3B | 0.11% | |
| 198 | PFMINVESCO EXCHANGE TRADED FD T | 1,380,959 | $50.1B | 0.11% | |
| 199 | IYWISHARES TR | 502,788 | $50.0B | 0.11% | |
| 200 | IEFISHARES TR | 431,683 | $49.9B | 0.11% |