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 |
|---|---|---|---|---|---|
| 401 | XFEBFIRST TR EXCHNG TRADED FD VI | 549,078 | $19.5B | 45.96% | |
| 402 | VPUVANGUARD WORLD FD | 131,301 | $19.4B | 45.92% | |
| 403 | SLYVSPDR SER TR | 247,536 | $19.4B | 45.80% | |
| 404 | VNLAJANUS DETROIT STR TR | 399,320 | $19.4B | 45.80% | |
| 405 | DYHTARGET CORP | 130,095 | $19.3B | 45.53% | |
| 406 | NOCNORTHROP GRUMMAN CORP | 44,000 | $19.2B | 45.35% | |
| 407 | JMSTJ P MORGAN EXCHANGE TRADED F | 377,694 | $19.2B | 45.28% | |
| 408 | LVHILEGG MASON ETF INVT | 643,722 | $19.1B | 45.20% | |
| 409 | XHLFBONDBLOXX ETF TRUST | 378,805 | $19.0B | 45.00% | |
| 410 | ITBISHARES TR | 188,325 | $19.0B | 44.88% | |
| 411 | AVUVAMERICAN CENTY ETF TR | 211,160 | $18.9B | 44.77% | |
| 412 | SYKSTRYKER CORPORATION | 55,575 | $18.9B | 44.70% | |
| 413 | IJJISHARES TR | 166,488 | $18.9B | 44.65% | |
| 414 | FNDASCHWAB STRATEGIC TR | 341,957 | $18.8B | 44.37% | |
| 415 | FEXFIRST TR LRGE CP CORE ALPHA | 193,416 | $18.8B | 44.32% | |
| 416 | VCLTVANGUARD SCOTTSDALE FDS | 245,839 | $18.6B | 44.06% | |
| 417 | CGBLCAPITAL GROUP CORE BALANCED | 626,751 | $18.6B | 44.02% | |
| 418 | TMUST-MOBILE US INC | 105,286 | $18.6B | 43.84% | |
| 419 | CGMUCAPITAL GRP FIXED INCM ETF T | 687,299 | $18.5B | 43.60% | |
| 420 | AMTAMERICAN TOWER CORP NEW | 94,406 | $18.4B | 43.38% | |
| 421 | JGROJ P MORGAN EXCHANGE TRADED F | 244,163 | $18.3B | 43.35% | |
| 422 | DVNDEVON ENERGY CORP NEW | 386,797 | $18.3B | 43.32% | |
| 423 | DHRDANAHER CORPORATION | 72,926 | $18.2B | 43.06% | |
| 424 | FFEBFIRST TR EXCHNG TRADED FD VI | 389,288 | $18.2B | 43.03% | |
| 425 | MDYGSPDR SER TR | 216,611 | $18.2B | 43.02% | |
| 426 | VAWVANGUARD WORLD FD | 94,173 | $18.1B | 42.87% | |
| 427 | QDECFIRST TR EXCHNG TRADED FD VI | 695,787 | $18.1B | 42.84% | |
| 428 | APRWAIM ETF PRODUCTS TRUST | 581,940 | $18.1B | 42.79% | |
| 429 | SPGIS&P GLOBAL INC | 40,445 | $18.1B | 42.65% | |
| 430 | PRUPRUDENTIAL FINL INC | 153,508 | $18.0B | 42.51% | |
| 431 | PHYS/USPROTT PHYSICAL GOLD TR | 994,860 | $18.0B | 42.45% | |
| 432 | PSEPINNOVATOR ETFS TRUST | 479,376 | $18.0B | 42.44% | |
| 433 | FJUNFIRST TR EXCHNG TRADED FD VI | 369,889 | $17.9B | 42.29% | |
| 434 | PNCPNC FINL SVCS GROUP INC | 114,583 | $17.8B | 42.12% | |
| 435 | BMYBRISTOL-MYERS SQUIBB CO | 429,250 | $17.8B | 42.12% | |
| 436 | CBCHUBB LIMITED | 69,586 | $17.8B | 41.95% | |
| 437 | SYLDCAMBRIA ETF TR | 260,771 | $17.8B | 41.94% | |
| 438 | IBTEISHARES TR | 737,817 | $17.7B | 41.81% | |
| 439 | OEFISHARES TR | 66,855 | $17.7B | 41.76% | |
| 440 | ARMARM HOLDINGS PLC | 107,923 | $17.6B | 41.69% | |
| 441 | ONEQFIDELITY COMWLTH TR | 251,677 | $17.6B | 41.62% | |
| 442 | QQEWFIRST TR NAS100 EQ WEIGHTED | 142,102 | $17.5B | 41.39% | |
| 443 | CARRCARRIER GLOBAL CORPORATION | 275,833 | $17.4B | 41.11% | |
| 444 | NXPINXP SEMICONDUCTORS N V | 64,664 | $17.4B | 41.07% | |
| 445 | FCXFREEPORT-MCMORAN INC | 356,987 | $17.3B | 40.99% | |
| 446 | PDIPIMCO DYNAMIC INCOME FD | 920,039 | $17.3B | 40.89% | |
| 447 | KMIKINDER MORGAN INC DEL | 870,510 | $17.3B | 40.86% | |
| 448 | HELOJ P MORGAN EXCHANGE TRADED F | 295,182 | $17.3B | 40.84% | |
| 449 | VLOVALERO ENERGY CORP | 110,108 | $17.3B | 40.79% | |
| 450 | IAKISHARES TR | 152,679 | $17.2B | 40.74% | |
| 451 | IHIISHARES TR | 307,309 | $17.2B | 40.70% | |
| 452 | MCKMCKESSON CORP | 29,456 | $17.2B | 40.66% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 51,948 | $17.1B | 40.38% | |
| 454 | CSXCSX CORP | 510,546 | $17.1B | 40.35% | |
| 455 | HCAHCA HEALTHCARE INC | 52,978 | $17.0B | 40.21% | |
| 456 | FTAFIRST TR LRG CP VL ALPHADEX | 231,128 | $17.0B | 40.20% | |
| 457 | EOGEOG RES INC | 133,971 | $16.9B | 39.84% | |
| 458 | PSXPHILLIPS 66 | 119,338 | $16.9B | 39.82% | |
| 459 | CEGCONSTELLATION ENERGY CORP | 83,623 | $16.8B | 39.73% | |
| 460 | FXLFIRST TR EXCHANGE TRADED FD | 122,620 | $16.7B | 39.53% | |
| 461 | AQLTISHARES TR | 718,397 | $16.7B | 39.42% | |
| 462 | ITWILLINOIS TOOL WKS INC | 69,904 | $16.6B | 39.16% | |
| 463 | DWDMORGAN STANLEY | 170,481 | $16.6B | 39.16% | |
| 464 | DOWDOW INC | 309,215 | $16.4B | 38.77% | |
| 465 | IBBISHARES TR | 118,329 | $16.2B | 38.39% | |
| 466 | EMREMERSON ELEC CO | 147,327 | $16.2B | 38.36% | |
| 467 | CWBSPDR SER TR | 225,266 | $16.2B | 38.35% | |
| 468 | XYLDGLOBAL X FDS | 400,754 | $16.2B | 38.28% | |
| 469 | FNXFIRST TR MID CAP CORE ALPHAD | 148,776 | $16.1B | 38.14% | |
| 470 | IJSISHARES TR | 165,360 | $16.1B | 38.03% | |
| 471 | BKLCBNY MELLON ETF TRUST | 154,725 | $16.1B | 37.94% | |
| 472 | WPCWP CAREY INC | 289,642 | $15.9B | 37.67% | |
| 473 | BUFQFIRST TR EXCHNG TRADED FD VI | 538,757 | $15.9B | 37.63% | |
| 474 | EEMISHARES TR | 372,766 | $15.9B | 37.51% | |
| 475 | CLMCORNERSTONE STRATEGIC VALUE | 2,037,522 | $15.7B | 37.07% | |
| 476 | EDCONSOLIDATED EDISON INC | 175,265 | $15.7B | 37.04% | |
| 477 | IMCGISHARES TR | 230,647 | $15.6B | 36.92% | |
| 478 | IYFISHARES TR | 164,878 | $15.6B | 36.87% | |
| 479 | PJULINNOVATOR ETFS TRUST | 400,915 | $15.6B | 36.80% | |
| 480 | STZCONSTELLATION BRANDS INC | 60,492 | $15.6B | 36.79% | |
| 481 | ICOWPACER FDS TR | 509,269 | $15.5B | 36.59% | |
| 482 | JAVAJ P MORGAN EXCHANGE TRADED F | 260,368 | $15.4B | 36.46% | |
| 483 | USRTISHARES TR | 287,783 | $15.4B | 36.41% | |
| 484 | ILCGISHARES TR | 189,106 | $15.4B | 36.37% | |
| 485 | INDAISHARES TR | 274,708 | $15.3B | 36.20% | |
| 486 | CLCOLGATE PALMOLIVE CO | 157,665 | $15.3B | 36.15% | |
| 487 | GSYINVESCO ACTIVELY MANAGED ETF | 306,325 | $15.3B | 36.12% | |
| 488 | DFEBFIRST TR EXCHNG TRADED FD VI | 378,238 | $15.3B | 36.04% | |
| 489 | XARSPDR SER TR | 108,416 | $15.2B | 35.87% | |
| 490 | CSHINEOS ETF TRUST | 304,830 | $15.2B | 35.84% | |
| 491 | MGCVANGUARD WORLD FD | 76,845 | $15.2B | 35.82% | |
| 492 | ADPAUTOMATIC DATA PROCESSING IN | 63,459 | $15.2B | 35.81% | |
| 493 | PAYXPAYCHEX INC | 127,830 | $15.2B | 35.81% | |
| 494 | SHELSHELL PLC | 205,991 | $14.9B | 35.13% | |
| 495 | SLQDISHARES TR | 297,770 | $14.7B | 34.66% | |
| 496 | SUSAISHARES TR | 129,758 | $14.6B | 34.45% | |
| 497 | WECWEC ENERGY GROUP INC | 185,030 | $14.5B | 34.32% | |
| 498 | FVALFIDELITY COVINGTON TRUST | 251,306 | $14.5B | 34.19% | |
| 499 | XMMOINVESCO EXCHANGE TRADED FD T | 126,744 | $14.5B | 34.15% | |
| 500 | MRSKNORTHERN LIGHTS FD TR | 452,059 | $14.4B | 33.94% |