OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,434,871 | $110.4B | 199.10% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 387,340 | $109.4B | 197.38% | |
| 103 | SDYSPDR SER TR | 967,715 | $107.3B | 193.47% | |
| 104 | VVVANGUARD INDEX FDS | 574,005 | $106.6B | 192.33% | |
| 105 | KOCOCA COLA CO | 2,504,339 | $105.1B | 189.53% | |
| 106 | TOTLSSGA ACTIVE ETF TR | 2,585,645 | $104.8B | 189.09% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,203,558 | $104.8B | 188.97% | |
| 108 | BLVVANGUARD BD INDEX FDS | 1,394,572 | $103.5B | 186.76% | |
| 109 | FBNDFIDELITY MERRIMACK STR TR | 2,274,808 | $103.2B | 186.20% | |
| 110 | LQDISHARES TR | 1,005,136 | $101.9B | 183.87% | |
| 111 | VGTVANGUARD WORLD FDS | 554,628 | $101.8B | 183.58% | |
| 112 | XLVSELECT SECTOR SPDR TR | 833,660 | $101.3B | 182.72% | |
| 113 | VTEBVANGUARD MUN BD FDS | 3,436,081 | $101.0B | 182.17% | |
| 114 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,237,370 | $98.5B | 177.76% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 2,360,249 | $98.3B | 177.31% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 1,255,373 | $94.5B | 170.46% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 1,879,626 | $94.5B | 170.41% | |
| 118 | VNQVANGUARD INDEX FDS | 1,147,585 | $94.1B | 169.66% | |
| 119 | PFEPFIZER INC | 3,057,916 | $93.6B | 168.78% | |
| 120 | SBUXSTARBUCKS CORP | 2,730,690 | $92.9B | 167.53% | |
| 121 | XLFSELECT SECTOR SPDR TR | 2,888,814 | $91.7B | 165.33% | |
| 122 | VMBSVANGUARD SCOTTSDALE FDS | 2,042,915 | $91.3B | 164.64% | |
| 123 | VOTVANGUARD INDEX FDS | 509,259 | $90.5B | 163.29% | |
| 124 | TIPISHARES TR | 887,311 | $90.5B | 163.19% | |
| 125 | SCHASCHWAB STRATEGIC TR | 3,290,628 | $87.7B | 158.28% | |
| 126 | MOATVANECK ETF TRUST | 1,087,548 | $86.8B | 156.51% | |
| 127 | MGKVANGUARD WORLD FD | 384,773 | $84.9B | 153.11% | |
| 128 | TFLOISHARES TR | 1,668,152 | $84.5B | 152.36% | |
| 129 | NOBLPROSHARES TR | 898,976 | $83.2B | 150.01% | |
| 130 | DFACDIMENSIONAL ETF TRUST | 3,059,018 | $83.0B | 149.80% | |
| 131 | JNKSPDR SER TR | 904,679 | $82.9B | 149.54% | |
| 132 | TLHISHARES TR | 746,684 | $82.7B | 149.18% | |
| 133 | CATCATERPILLAR INC | 405,966 | $82.7B | 149.11% | |
| 134 | AQLTISHARES TR | 1,286,472 | $82.6B | 149.07% | |
| 135 | SPABSPDR SER TR | 3,247,377 | $82.4B | 148.60% | |
| 136 | FDLFIRST TR MORNINGSTAR DIVID L | 2,350,970 | $80.0B | 144.22% | |
| 137 | XLFISELECT SECTOR SPDR TR | 1,106,209 | $79.8B | 143.86% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 1,594,722 | $78.3B | 141.24% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 518,346 | $77.8B | 140.36% | |
| 140 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,602,533 | $77.4B | 139.57% | |
| 141 | FAIFIRST TR EXCHANGE-TRADED FD | 1,644,689 | $77.1B | 139.16% | |
| 142 | TAT&T INC | 5,827,141 | $77.1B | 139.10% | |
| 143 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,562,957 | $76.6B | 138.10% | |
| 144 | ACNACCENTURE PLC IRELAND | 5,922,292 | $75.3B | 135.86% | |
| 145 | DISDISNEY WALT CO | 2,045,895 | $74.9B | 135.08% | |
| 146 | XLYSELECT SECTOR SPDR TR | 499,461 | $74.1B | 133.72% | |
| 147 | NFLXNETFLIX INC | 486,354 | $74.0B | 133.40% | |
| 148 | BABOEING CO | 397,642 | $71.7B | 129.40% | |
| 149 | VBRVANGUARD INDEX FDS | 947,467 | $71.6B | 129.16% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 691,893 | $71.6B | 129.07% | |
| 151 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,626,159 | $71.0B | 128.08% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 1,190,348 | $70.8B | 127.77% | |
| 153 | ABTABBOTT LABS | 714,594 | $70.5B | 127.09% | |
| 154 | VHTVANGUARD WORLD FDS | 848,737 | $70.4B | 127.01% | |
| 155 | NEENEXTERA ENERGY INC | 2,656,032 | $69.5B | 125.42% | |
| 156 | XLISELECT SECTOR SPDR TR | 690,333 | $68.6B | 123.79% | |
| 157 | BILSSPDR SER TR | 690,128 | $68.6B | 123.75% | |
| 158 | SPTSSPDR SER TR | 2,368,523 | $68.2B | 122.99% | |
| 159 | SPTMSPDR SER TR | 1,250,002 | $68.0B | 122.75% | |
| 160 | MOALTRIA GROUP INC | 2,319,472 | $67.5B | 121.80% | |
| 161 | BACBANK AMERICA CORP | 2,524,887 | $66.9B | 120.65% | |
| 162 | IAU*ISHARES GOLD TR | 1,858,574 | $66.9B | 120.59% | |
| 163 | CWBSPDR SER TR | 954,144 | $66.7B | 120.40% | |
| 164 | LOWLOWES COS INC | 458,891 | $66.1B | 119.27% | |
| 165 | EFAISHARES TR | 974,318 | $65.6B | 118.41% | |
| 166 | UNPUNION PAC CORP | 325,758 | $64.9B | 117.02% | |
| 167 | WMWASTE MGMT INC DEL | 388,939 | $64.1B | 115.58% | |
| 168 | HONHONEYWELL INTL INC | 471,950 | $63.9B | 115.35% | |
| 169 | BUFRFIRST TR EXCHNG TRADED FD VI | 2,551,970 | $63.9B | 115.26% | |
| 170 | VEUVANGUARD INTL EQUITY INDEX F | 1,189,316 | $63.1B | 113.84% | |
| 171 | PTLCPACER FDS TR | 1,522,797 | $62.9B | 113.44% | |
| 172 | CMCSACOMCAST CORP NEW | 2,757,071 | $62.6B | 112.98% | |
| 173 | CRMSALESFORCE INC | 426,738 | $62.2B | 112.25% | |
| 174 | AMGNAMGEN INC | 699,189 | $62.0B | 111.89% | |
| 175 | SPEMSPDR INDEX SHS FDS | 1,800,888 | $61.9B | 111.66% | |
| 176 | MDTMEDTRONIC PLC | 738,816 | $61.8B | 111.56% | |
| 177 | EMBISHARES TR | 1,401,528 | $61.6B | 111.10% | |
| 178 | QQEWFIRST TR NAS100 EQ WEIGHTED | 573,794 | $61.4B | 110.78% | |
| 179 | SPLVINVESCO EXCH TRADED FD TR II | 1,180,987 | $61.3B | 110.50% | |
| 180 | VTIPVANGUARD MALVERN FDS | 3,471,945 | $59.8B | 107.87% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 1,057,543 | $59.5B | 107.25% | |
| 182 | DUKDUKE ENERGY CORP NEW | 1,656,141 | $59.4B | 107.21% | |
| 183 | QCOMQUALCOMM INC | 886,817 | $59.3B | 107.00% | |
| 184 | INTCINTEL CORP | 1,962,233 | $59.2B | 106.86% | |
| 185 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,229,251 | $58.6B | 105.67% | |
| 186 | NKENIKE INC | 565,013 | $57.9B | 104.41% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 981,682 | $56.7B | 102.22% | |
| 188 | SOSOUTHERN CO | 1,070,609 | $55.8B | 100.70% | |
| 189 | MINTPIMCO ETF TR | 617,400 | $55.1B | 99.43% | |
| 190 | ARKKARK ETF TR | 1,240,948 | $54.8B | 98.82% | |
| 191 | XLUSELECT SECTOR SPDR TR | 841,835 | $54.7B | 98.76% | |
| 192 | DEDEERE & CO | 240,584 | $54.7B | 98.60% | |
| 193 | XDECFIRST TR EXCHNG TRADED FD VI | 1,663,170 | $54.3B | 97.89% | |
| 194 | SGOVISHARES TR | 537,838 | $54.0B | 97.34% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 2,204,394 | $53.6B | 96.73% | |
| 196 | SPSBSPDR SER TR | 1,810,483 | $53.2B | 95.93% | |
| 197 | VDCVANGUARD WORLD FDS | 312,213 | $53.0B | 95.53% | |
| 198 | DAUGFIRST TR EXCHNG TRADED FD VI | 1,542,716 | $52.3B | 94.32% | |
| 199 | CGGRCAPITAL GROUP GROWTH ETF | 2,041,563 | $51.5B | 92.90% | |
| 200 | PFFISHARES TR | 1,668,825 | $51.1B | 92.26% |