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 | Value |
|---|---|
ELVELEVANCE HEALTH INC | $23.5M |
ARCCARES CAPITAL CORP | $23.5M |
DWDMORGAN STANLEY | $23.4M |
PAPRINNOVATOR ETFS TR | $23.2M |
SECTNORTHERN LTS FD TR IV | $23.2M |
SCHWSCHWAB CHARLES CORP | $23.1M |
CBCHUBB LIMITED | $23.0M |
ANGLVANECK ETF TRUST | $22.9M |
ITBISHARES TR | $22.9M |
MCKMCKESSON CORP | $22.8M |
DFSEURDISCOVER FINL SVCS | $22.8M |
BKNGBOOKING HOLDINGS INC | $22.8M |
VTVANGUARD INTL EQUITY INDEX F | $22.6M |
BPBP PLC | $22.6M |
CSXCSX CORP | $22.6M |
HYLBDBX ETF TR | $22.6M |
JIREJ P MORGAN EXCHANGE TRADED F | $22.6M |
CLXCLOROX CO DEL | $22.5M |
AQLTISHARES TR | $22.5M |
VRTXVERTEX PHARMACEUTICALS INC | $22.5M |
VLOVALERO ENERGY CORP | $22.5M |
MUMICRON TECHNOLOGY INC | $22.4M |
PTNQPACER FDS TR | $22.4M |
FHLCFIDELITY COVINGTON TRUST | $22.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $22.2M |
STZCONSTELLATION BRANDS INC | $22.2M |
SCHPSCHWAB STRATEGIC TR | $22.2M |
USHYISHARES TR | $22.1M |
PRUPRUDENTIAL FINL INC | $22.1M |
FAUGFIRST TR EXCHNG TRADED FD VI | $22.0M |
IBBISHARES TR | $22.0M |
VNLAJANUS DETROIT STR TR | $22.0M |
VRPINVESCO EXCH TRADED FD TR II | $22.0M |
DBEFDBX ETF TR | $21.9M |
XLGINVESCO EXCHANGE TRADED FD T | $21.7M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $21.7M |
BCCCGLOBAL X FDS | $21.7M |
DHID R HORTON INC | $21.7M |
PDIPIMCO DYNAMIC INCOME FD | $21.5M |
FXHFIRST TR EXCHANGE TRADED FD | $21.4M |
IWNISHARES TR | $21.3M |
PMAYINNOVATOR ETFS TR | $21.3M |
GDXVANECK ETF TRUST | $21.2M |
EEMVISHARES INC | $21.2M |
VYMIVANGUARD WHITEHALL FDS | $21.1M |
KLACKLA CORP | $21.0M |
FALNISHARES TR | $21.0M |
PFMINVESCO EXCHANGE TRADED FD T | $20.9M |
IJSISHARES TR | $20.8M |
KMIKINDER MORGAN INC DEL | $20.8M |
ESGEISHARES INC | $20.7M |
CDCVICTORY PORTFOLIOS II | $20.7M |
SCZISHARES TR | $20.7M |
WMBWILLIAMS COS INC | $20.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $20.6M |
FISVFISERV INC | $20.5M |
ISTBISHARES TR | $20.4M |
ROPROPER TECHNOLOGIES INC | $20.2M |
XYLDGLOBAL X FDS | $20.2M |
FLRNSPDR SER TR | $20.2M |
CARRCARRIER GLOBAL CORPORATION | $20.1M |
IGIBISHARES TR | $20.1M |
VGKVANGUARD INTL EQUITY INDEX F | $19.9M |
CITHE CIGNA GROUP | $19.8M |
FNDFSCHWAB STRATEGIC TR | $19.7M |
BBINJ P MORGAN EXCHANGE TRADED F | $19.7M |
RSGREPUBLIC SVCS INC | $19.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $19.7M |
FTNTFORTINET INC | $19.6M |
CLCOLGATE PALMOLIVE CO | $19.5M |
FDLOFIDELITY COVINGTON TRUST | $19.5M |
DDOMINION ENERGY INC | $19.5M |
JAAAJANUS DETROIT STR TR | $19.5M |
FJUNFIRST TR EXCHNG TRADED FD VI | $19.5M |
VSSVANGUARD INTL EQUITY INDEX F | $19.2M |
VOXVANGUARD WORLD FDS | $19.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $19.2M |
PECOPHILLIPS EDISON & CO INC | $19.2M |
VRIGINVESCO ACTIVELY MANAGED ETF | $19.2M |
WECWEC ENERGY GROUP INC | $19.1M |
TMUST-MOBILE US INC | $18.9M |
SRESEMPRA | $18.8M |
BIBLNORTHERN LTS FD TR IV | $18.8M |
VONGVANGUARD SCOTTSDALE FDS | $18.8M |
EDCONSOLIDATED EDISON INC | $18.8M |
RDVIFIRST TR EXCHANGE-TRADED FD | $18.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.5M |
GMGENERAL MTRS CO | $18.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $18.5M |
ONON SEMICONDUCTOR CORP | $18.5M |
SYLDCAMBRIA ETF TR | $18.4M |
ULSTSSGA ACTIVE ETF TR | $18.4M |
SCHXSCHWAB STRATEGIC TR | $18.3M |
SGOLABRDN GOLD ETF TRUST | $18.3M |
IYKISHARES TR | $18.3M |
LNTALLIANT ENERGY CORP | $18.3M |
XSOEWISDOMTREE TR | $18.1M |
DGDOLLAR GEN CORP NEW | $18.1M |
LGLVSPDR SER TR | $18.1M |
IBDPISHARES TR | $18.0M |