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)

StockValue
DVNDEVON ENERGY CORP NEW
$32.3B
UCONFIRST TR EXCHNG TRADED FD VI
$32.2B
MMM3M CO
$32.2B
IJKISHARES TR
$32.2B
VOOGVANGUARD ADMIRAL FDS INC
$32.0B
VNQIVANGUARD INTL EQUITY INDEX F
$31.9B
APRWAIM ETF PRODUCTS TRUST
$31.9B
ETENERGY TRANSFER L P
$31.7B
UBERUBER TECHNOLOGIES INC
$31.7B
SNASNAP ON INC
$31.6B
FTGCFIRST TR EXCHANGE TRAD FD VI
$31.6B
SLVISHARES SILVER TR
$31.4B
ITWILLINOIS TOOL WKS INC
$31.4B
DDTOINNOVATOR ETFS TR
$31.3B
GDGENERAL DYNAMICS CORP
$31.2B
BDXBECTON DICKINSON & CO
$31.2B
ENBENBRIDGE INC
$31.2B
ALTLPACER FDS TR
$31.1B
SMHVANECK ETF TRUST
$30.5B
RWJINVESCO EXCH TRADED FD TR II
$30.5B
CIBRFIRST TR EXCHANGE TRADED FD
$30.5B
IHIISHARES TR
$30.4B
FVALFIDELITY COVINGTON TRUST
$30.4B
EPDENTERPRISE PRODS PARTNERS L
$30.3B
TTDTHE TRADE DESK INC
$30.2B
SCHOSCHWAB STRATEGIC TR
$30.1B
ETNEATON CORP PLC
$30.0B
SRLNSSGA ACTIVE ETF TR
$30.0B
IAGGISHARES TR
$29.9B
GLDMWORLD GOLD TR
$29.8B
A4SAMERIPRISE FINL INC
$29.7B
ICSHISHARES TR
$29.7B
IGSBISHARES TR
$29.6B
FNDXSCHWAB STRATEGIC TR
$29.5B
CALFPACER FDS TR
$29.5B
EEMISHARES TR
$29.4B
DONWISDOMTREE TR
$29.3B
DYHTARGET CORP
$29.2B
VOOVVANGUARD ADMIRAL FDS INC
$29.1B
FTAFIRST TR LRG CP VL ALPHADEX
$29.0B
FTECFIDELITY COVINGTON TRUST
$28.9B
GSGOLDMAN SACHS GROUP INC
$28.8B
JMSTJ P MORGAN EXCHANGE TRADED F
$28.8B
CDNSCADENCE DESIGN SYSTEM INC
$28.6B
ADIANALOG DEVICES INC
$28.6B
NTSXWISDOMTREE TR
$28.6B
VPUVANGUARD WORLD FDS
$28.5B
VCRVANGUARD WORLD FDS
$28.4B
EOGEOG RES INC
$28.4B
FDXFEDEX CORP
$28.3B
NEARISHARES U S ETF TR
$28.1B
PXDEURPIONEER NAT RES CO
$28.0B
AMLPALPS ETF TR
$28.0B
VIOOVANGUARD ADMIRAL FDS INC
$27.9B
GISGENERAL MLS INC
$27.8B
LRCXEURLAM RESEARCH CORP
$27.4B
FTSLFIRST TR EXCHANGE-TRADED FD
$27.4B
VFHVANGUARD WORLD FDS
$27.3B
AFLAFLAC INC
$27.2B
TDIVFIRST TR EXCHANGE-TRADED FD
$27.1B
IDEVISHARES TR
$27.1B
PHPARKER-HANNIFIN CORP
$27.0B
PGXINVESCO EXCH TRADED FD TR II
$26.9B
TJXTJX COS INC NEW
$26.9B
HSYHERSHEY CO
$26.8B
APDAIR PRODS & CHEMS INC
$26.7B
EFAVISHARES TR
$26.5B
VDEVANGUARD WORLD FDS
$26.4B
MDYGSPDR SER TR
$26.4B
CRWDCROWDSTRIKE HLDGS INC
$26.4B
EMREMERSON ELEC CO
$26.3B
FSTAFIDELITY COVINGTON TRUST
$26.2B
FJANFIRST TR EXCHNG TRADED FD VI
$26.1B
XMESPDR SER TR
$26.1B
SCHBSCHWAB STRATEGIC TR
$26.0B
MPCMARATHON PETE CORP
$25.9B
RSPTINVESCO EXCHANGE TRADED FD T
$25.9B
FQALFIDELITY COVINGTON TRUST
$25.7B
WPCWP CAREY INC
$25.6B
FDVVFIDELITY COVINGTON TRUST
$25.5B
PYPLPAYPAL HLDGS INC
$25.4B
SHMSPDR SER TR
$25.4B
AEPAMERICAN ELEC PWR CO INC
$25.2B
DLNWISDOMTREE TR
$24.9B
NUENUCOR CORP
$24.9B
SYYSYSCO CORP
$24.7B
PPAINVESCO EXCHANGE TRADED FD T
$24.6B
8CWCROWN CASTLE INC
$24.6B
ULUNILEVER PLC
$24.3B
VISVANGUARD WORLD FDS
$24.2B
PAUGINNOVATOR ETFS TR
$24.1B
SPIBSPDR SER TR
$24.1B
DOWDOW INC
$24.1B
TRVCCITIGROUP INC
$24.1B
DFUVDIMENSIONAL ETF TRUST
$24.0B
VAWVANGUARD WORLD FDS
$23.9B
CAHCARDINAL HEALTH INC
$23.8B
PSFFPACER FDS TR
$23.8B
PLTRPALANTIR TECHNOLOGIES INC
$23.7B
EWEDWARDS LIFESCIENCES CORP
$23.6B
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