OSAIC HOLDINGS, INC. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$42.3T
Holdings
7,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,519,724 | $1.2T | 2.75% | |
| 2 | NVDANVIDIA CORPORATION | 7,397,090 | $913.9B | 2.16% | |
| 3 | IVVISHARES TR | 1,667,457 | $913.0B | 2.16% | |
| 4 | MSFTMICROSOFT CORP | 1,926,341 | $861.6B | 2.04% | |
| 5 | NDQINVESCO QQQ TR | 1,476,210 | $707.8B | 1.67% | |
| 6 | AMZNAMAZON COM INC | 2,816,073 | $544.3B | 1.29% | |
| 7 | SPYSPDR S&P 500 ETF TR | 995,479 | $542.1B | 1.28% | |
| 8 | SPYMSPDR SER TR | 7,557,950 | $483.7B | 1.14% | |
| 9 | COWZPACER FDS TR | 8,759,115 | $477.2B | 1.13% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 4,293,388 | $433.0B | 1.02% | |
| 11 | VTIVANGUARD INDEX FDS | 1,613,931 | $431.9B | 1.02% | |
| 12 | VOOVANGUARD INDEX FDS | 859,090 | $429.9B | 1.02% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 852,004 | $346.6B | 0.82% | |
| 14 | SECTNORTHERN LTS FD TR IV | 6,757,613 | $345.2B | 0.82% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 4,457,686 | $330.3B | 0.78% | |
| 16 | VUGVANGUARD INDEX FDS | 851,885 | $318.8B | 0.75% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,266,740 | $298.6B | 0.71% | |
| 18 | VTVVANGUARD INDEX FDS | 1,806,070 | $289.8B | 0.68% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 1,515,396 | $276.7B | 0.65% | |
| 20 | IWFISHARES TR | 719,721 | $262.4B | 0.62% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 3,370,303 | $262.1B | 0.62% | |
| 22 | BILSPDR SER TR | 2,825,877 | $259.4B | 0.61% | |
| 23 | GOOGLALPHABET INC | 1,399,157 | $254.9B | 0.60% | |
| 24 | GOOGALPHABET INC | 1,285,611 | $235.8B | 0.56% | |
| 25 | METAMETA PLATFORMS INC | 458,936 | $231.4B | 0.55% | |
| 26 | QUALISHARES TR | 1,255,663 | $214.5B | 0.51% | |
| 27 | BNDVANGUARD BD INDEX FDS | 2,901,044 | $209.0B | 0.49% | |
| 28 | TLTISHARES TR | 2,216,565 | $203.4B | 0.48% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 4,080,838 | $201.7B | 0.48% | |
| 30 | SPYGSPDR SER TR | 2,497,011 | $200.1B | 0.47% | |
| 31 | XOMEXXON MOBIL CORP | 1,697,333 | $195.5B | 0.46% | |
| 32 | ITOTISHARES TR | 1,554,635 | $184.7B | 0.44% | |
| 33 | LLYELI LILLY & CO | 203,397 | $184.3B | 0.44% | |
| 34 | XLKSELECT SECTOR SPDR TR | 774,260 | $175.3B | 0.41% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,064,044 | $174.8B | 0.41% | |
| 36 | AVGOBROADCOM INC | 105,521 | $169.6B | 0.40% | |
| 37 | IVWISHARES TR | 1,829,838 | $169.4B | 0.40% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 197,470 | $168.1B | 0.40% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,990,517 | $163.7B | 0.39% | |
| 40 | SPDWSPDR INDEX SHS FDS | 4,572,079 | $160.4B | 0.38% | |
| 41 | IJRISHARES TR | 1,485,958 | $158.5B | 0.37% | |
| 42 | VOVANGUARD INDEX FDS | 638,470 | $154.6B | 0.37% | |
| 43 | PGPROCTER AND GAMBLE CO | 930,484 | $153.5B | 0.36% | |
| 44 | VBVANGUARD INDEX FDS | 702,490 | $153.3B | 0.36% | |
| 45 | TSLATESLA INC | 769,137 | $152.3B | 0.36% | |
| 46 | VVISA INC | 557,012 | $146.3B | 0.35% | |
| 47 | SPYVSPDR SER TR | 2,957,538 | $144.2B | 0.34% | |
| 48 | GQ9SPDR GOLD TR | 638,756 | $137.3B | 0.32% | |
| 49 | QQQMINVESCO EXCH TRADED FD TR II | 689,164 | $135.9B | 0.32% | |
| 50 | AGGISHARES TR | 1,371,529 | $133.2B | 0.31% | |
| 51 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,552,089 | $131.6B | 0.31% | |
| 52 | VBRVANGUARD INDEX FDS | 717,682 | $131.1B | 0.31% | |
| 53 | IEMGISHARES INC | 2,430,768 | $130.2B | 0.31% | |
| 54 | IJHISHARES TR | 2,174,343 | $127.3B | 0.30% | |
| 55 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,825,419 | $126.2B | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 245,594 | $125.2B | 0.30% | |
| 57 | BIVVANGUARD BD INDEX FDS | 1,617,319 | $121.1B | 0.29% | |
| 58 | DGROISHARES TR | 2,078,863 | $119.8B | 0.28% | |
| 59 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,135,927 | $118.6B | 0.28% | |
| 60 | VGTVANGUARD WORLD FD | 204,400 | $118.0B | 0.28% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 2,681,227 | $117.4B | 0.28% | |
| 62 | HYGISHARES TR | 1,512,354 | $116.7B | 0.28% | |
| 63 | JPMJPMORGAN CHASE & CO | 575,672 | $116.5B | 0.28% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,377,622 | $115.8B | 0.27% | |
| 65 | GTOPOWERSHARES ACTIVELY MANAGED | 2,486,118 | $115.3B | 0.27% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 2,548,461 | $114.5B | 0.27% | |
| 67 | AQLTISHARES TR | 1,574,858 | $114.4B | 0.27% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,262,954 | $114.2B | 0.27% | |
| 69 | CVXCHEVRON CORP NEW | 723,110 | $113.2B | 0.27% | |
| 70 | HDHOME DEPOT INC | 327,206 | $112.7B | 0.27% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 947,315 | $112.4B | 0.27% | |
| 72 | VOTVANGUARD INDEX FDS | 473,753 | $108.8B | 0.26% | |
| 73 | SHYISHARES TR | 1,331,440 | $108.7B | 0.26% | |
| 74 | IWMISHARES TR | 532,250 | $108.0B | 0.26% | |
| 75 | CALFPACER FDS TR | 2,460,563 | $107.1B | 0.25% | |
| 76 | VTEBVANGUARD MUN BD FDS | 2,135,078 | $107.0B | 0.25% | |
| 77 | MRKMERCK & CO INC | 854,987 | $105.9B | 0.25% | |
| 78 | MUBISHARES TR | 979,145 | $104.3B | 0.25% | |
| 79 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,725,893 | $102.9B | 0.24% | |
| 80 | ABBVABBVIE INC | 585,102 | $100.4B | 0.24% | |
| 81 | IUSBISHARES TR | 2,196,433 | $99.3B | 0.23% | |
| 82 | WMTWALMART INC | 1,463,812 | $99.1B | 0.23% | |
| 83 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,837,557 | $96.5B | 0.23% | |
| 84 | SPABSPDR SER TR | 3,753,737 | $94.2B | 0.22% | |
| 85 | JNJJOHNSON & JOHNSON | 640,124 | $93.6B | 0.22% | |
| 86 | MGKVANGUARD WORLD FD | 297,492 | $93.5B | 0.22% | |
| 87 | BONDPIMCO ETF TR | 1,025,237 | $93.4B | 0.22% | |
| 88 | XLESELECT SECTOR SPDR TR | 1,005,772 | $91.7B | 0.22% | |
| 89 | CGGRCAPITAL GROUP GROWTH ETF | 2,786,347 | $91.6B | 0.22% | |
| 90 | IVEISHARES TR | 502,362 | $91.5B | 0.22% | |
| 91 | IWYISHARES TR | 424,562 | $91.1B | 0.22% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 2,203,609 | $90.9B | 0.21% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 1,418,910 | $90.2B | 0.21% | |
| 94 | XLVSELECT SECTOR SPDR TR | 593,494 | $86.5B | 0.20% | |
| 95 | SPTMSPDR SER TR | 1,275,625 | $84.6B | 0.20% | |
| 96 | SCHASCHWAB STRATEGIC TR | 1,776,517 | $84.3B | 0.20% | |
| 97 | IWDISHARES TR | 481,782 | $84.1B | 0.20% | |
| 98 | USMVISHARES TR | 995,273 | $83.6B | 0.20% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 2,590,713 | $83.5B | 0.20% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 213,353 | $83.5B | 0.20% |
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