OSAIC HOLDINGS, INC. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$42.3B
Holdings
7,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVVANGUARD INDEX FDS | 333,504 | $83.3M | 0.20% | |
| 102 | PEPPEPSICO INC | 498,508 | $82.3M | 0.19% | |
| 103 | CATCATERPILLAR INC | 246,322 | $82.1M | 0.19% | |
| 104 | FVDFIRST TR VALUE LINE DIVID IN | 2,005,053 | $81.7M | 0.19% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 1,651,476 | $80.4M | 0.19% | |
| 106 | BSVVANGUARD BD INDEX FDS | 1,030,052 | $79.0M | 0.19% | |
| 107 | KOCOCA COLA CO | 1,225,169 | $78.0M | 0.18% | |
| 108 | MCDMCDONALDS CORP | 303,392 | $77.4M | 0.18% | |
| 109 | NFLXNETFLIX INC | 112,843 | $76.1M | 0.18% | |
| 110 | SGOVISHARES TR | 754,571 | $76.0M | 0.18% | |
| 111 | XLFSELECT SECTOR SPDR TR | 1,825,868 | $75.1M | 0.18% | |
| 112 | IWPISHARES TR | 679,903 | $75.0M | 0.18% | |
| 113 | DYNFBLACKROCK ETF TRUST | 1,583,589 | $74.3M | 0.18% | |
| 114 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,511,350 | $73.9M | 0.17% | |
| 115 | BILSSPDR SER TR | 743,327 | $73.9M | 0.17% | |
| 116 | VXUSVANGUARD STAR FDS | 1,198,002 | $72.2M | 0.17% | |
| 117 | MAMASTERCARD INCORPORATED | 162,924 | $71.9M | 0.17% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 1,810,788 | $71.9M | 0.17% | |
| 119 | JPMJPMORGAN CHASE & CO. | 353,397 | $71.5M | 0.17% | |
| 120 | USFRWISDOMTREE TR | 1,409,314 | $70.9M | 0.17% | |
| 121 | TBLLINVESCO EXCH TRADED FD TR II | 663,446 | $70.0M | 0.17% | |
| 122 | JAAAJANUS DETROIT STR TR | 1,370,704 | $69.7M | 0.16% | |
| 123 | GMARFIRST TR EXCHNG TRADED FD VI | 1,962,361 | $69.5M | 0.16% | |
| 124 | BUYWNORTHERN LTS FD TR IV | 4,821,395 | $66.1M | 0.16% | |
| 125 | VOEVANGUARD INDEX FDS | 436,626 | $65.7M | 0.16% | |
| 126 | MOATVANECK ETF TRUST | 753,435 | $65.3M | 0.15% | |
| 127 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,948,606 | $65.0M | 0.15% | |
| 128 | VNQVANGUARD INDEX FDS | 766,897 | $64.2M | 0.15% | |
| 129 | PANWPALO ALTO NETWORKS INC | 188,410 | $63.9M | 0.15% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 825,207 | $63.8M | 0.15% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 365,314 | $63.2M | 0.15% | |
| 132 | IYWISHARES TR | 419,183 | $63.1M | 0.15% | |
| 133 | QCOMQUALCOMM INC | 313,321 | $62.5M | 0.15% | |
| 134 | SOXXISHARES TR | 250,797 | $61.9M | 0.15% | |
| 135 | NOBLPROSHARES TR | 637,146 | $61.3M | 0.14% | |
| 136 | MINTPIMCO ETF TR | 608,519 | $61.3M | 0.14% | |
| 137 | TCAFT ROWE PRICE ETF INC | 1,944,577 | $61.1M | 0.14% | |
| 138 | KLMNINVESCO EXCH TRADED FD TR II | 686,108 | $60.0M | 0.14% | |
| 139 | XDECFIRST TR EXCHNG TRADED FD VI | 1,663,656 | $60.0M | 0.14% | |
| 140 | CRMSALESFORCE INC | 233,004 | $59.9M | 0.14% | |
| 141 | SDYSPDR SER TR | 470,559 | $59.9M | 0.14% | |
| 142 | SPSMSPDR SER TR | 1,439,775 | $59.8M | 0.14% | |
| 143 | ADBEADOBE INC | 107,456 | $59.7M | 0.14% | |
| 144 | VBKVANGUARD INDEX FDS | 238,061 | $59.6M | 0.14% | |
| 145 | SMHVANECK ETF TRUST | 226,844 | $59.1M | 0.14% | |
| 146 | PTLCPACER FDS TR | 1,174,204 | $58.4M | 0.14% | |
| 147 | CSCOCISCO SYS INC | 1,204,129 | $57.2M | 0.14% | |
| 148 | BACBANK AMERICA CORP | 1,422,441 | $56.6M | 0.13% | |
| 149 | LMTLOCKHEED MARTIN CORP | 119,227 | $55.8M | 0.13% | |
| 150 | CRWDCROWDSTRIKE HLDGS INC | 145,452 | $55.7M | 0.13% | |
| 151 | VHTVANGUARD WORLD FD | 208,224 | $55.4M | 0.13% | |
| 152 | FAIFIRST TR EXCHANGE-TRADED FD | 967,420 | $55.4M | 0.13% | |
| 153 | EFAISHARES TR | 695,997 | $54.5M | 0.13% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 313,526 | $54.5M | 0.13% | |
| 155 | TFLOISHARES TR | 1,070,077 | $54.2M | 0.13% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 333,802 | $54.1M | 0.13% | |
| 157 | XMHQINVESCO EXCHANGE TRADED FD T | 557,553 | $54.1M | 0.13% | |
| 158 | ORCLORACLE CORP | 383,131 | $54.1M | 0.13% | |
| 159 | NVONOVO-NORDISK A S | 375,918 | $53.7M | 0.13% | |
| 160 | TAT&T INC | 2,789,260 | $53.3M | 0.13% | |
| 161 | LQDISHARES TR | 494,670 | $53.0M | 0.13% | |
| 162 | MOALTRIA GROUP INC | 1,163,271 | $53.0M | 0.13% | |
| 163 | XLUSELECT SECTOR SPDR TR | 773,454 | $52.7M | 0.12% | |
| 164 | DISDISNEY WALT CO | 515,565 | $51.2M | 0.12% | |
| 165 | JNKSPDR SER TR | 541,697 | $51.1M | 0.12% | |
| 166 | PFEPFIZER INC | 1,800,934 | $50.4M | 0.12% | |
| 167 | HEFAISHARES TR | 1,409,775 | $50.1M | 0.12% | |
| 168 | VXFVANGUARD INDEX FDS | 296,402 | $50.0M | 0.12% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 491,882 | $49.9M | 0.12% | |
| 170 | PJANINNOVATOR ETFS TRUST | 1,235,825 | $49.7M | 0.12% | |
| 171 | FDLFIRST TR MORNINGSTAR DIVID L | 1,297,348 | $49.2M | 0.12% | |
| 172 | IAU*ISHARES GOLD TR | 1,119,569 | $49.2M | 0.12% | |
| 173 | TIPISHARES TR | 457,342 | $48.9M | 0.12% | |
| 174 | IWRISHARES TR | 596,489 | $48.4M | 0.11% | |
| 175 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,492,704 | $48.1M | 0.11% | |
| 176 | NOCTINNOVATOR ETFS TRUST | 976,622 | $47.9M | 0.11% | |
| 177 | SPMDSPDR SER TR | 928,077 | $47.6M | 0.11% | |
| 178 | AMGNAMGEN INC | 152,179 | $47.6M | 0.11% | |
| 179 | SHVISHARES TR | 429,084 | $47.4M | 0.11% | |
| 180 | NEENEXTERA ENERGY INC | 669,367 | $47.4M | 0.11% | |
| 181 | RSPTINVESCO EXCHANGE TRADED FD T | 1,291,298 | $47.3M | 0.11% | |
| 182 | MGVVANGUARD WORLD FD | 396,848 | $47.0M | 0.11% | |
| 183 | VONGVANGUARD SCOTTSDALE FDS | 500,374 | $46.9M | 0.11% | |
| 184 | XLISELECT SECTOR SPDR TR | 381,879 | $46.6M | 0.11% | |
| 185 | HONHONEYWELL INTL INC | 216,440 | $46.2M | 0.11% | |
| 186 | SPEMSPDR INDEX SHS FDS | 1,226,959 | $46.2M | 0.11% | |
| 187 | BXBLACKSTONE INC | 371,919 | $46.1M | 0.11% | |
| 188 | ETENERGY TRANSFER L P | 2,835,323 | $46.0M | 0.11% | |
| 189 | AQLTISHARES TR | 2,003,173 | $45.2M | 0.11% | |
| 190 | MTUMISHARES TR | 230,000 | $44.8M | 0.11% | |
| 191 | PFFISHARES TR | 1,419,513 | $44.8M | 0.11% | |
| 192 | EFGISHARES TR | 431,910 | $44.2M | 0.10% | |
| 193 | IUSGISHARES TR | 338,718 | $43.2M | 0.10% | |
| 194 | USHYISHARES TR | 1,173,739 | $42.6M | 0.10% | |
| 195 | PULSPGIM ETF TR | 856,678 | $42.6M | 0.10% | |
| 196 | PAPRINNOVATOR ETFS TRUST | 1,210,664 | $42.0M | 0.10% | |
| 197 | FNDXSCHWAB STRATEGIC TR | 623,934 | $41.8M | 0.10% | |
| 198 | EVTRMORGAN STANLEY ETF TRUST | 841,315 | $41.8M | 0.10% | |
| 199 | XLFISELECT SECTOR SPDR TR | 540,933 | $41.4M | 0.10% | |
| 200 | AQLTISHARES TR | 338,546 | $41.0M | 0.10% |