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 |
|---|---|---|---|---|---|
| 501 | IGMISHARES TR | 151,640 | $14.3B | 33.79% | |
| 502 | AFLAFLAC INC | 159,317 | $14.2B | 33.63% | |
| 503 | RECSCOLUMBIA ETF TR I | 440,679 | $14.2B | 33.60% | |
| 504 | VCRVANGUARD WORLD FD | 45,356 | $14.2B | 33.51% | |
| 505 | AIRRFIRST TR EXCHANGE-TRADED FD | 207,343 | $14.2B | 33.47% | |
| 506 | BUFZFIRST TR EXCHNG TRADED FD VI | 616,816 | $14.1B | 33.24% | |
| 507 | OXYOCCIDENTAL PETE CORP | 221,933 | $14.0B | 33.06% | |
| 508 | KMBKIMBERLY-CLARK CORP | 100,952 | $14.0B | 32.98% | |
| 509 | CITHE CIGNA GROUP | 42,195 | $14.0B | 32.97% | |
| 510 | SPHYSPDR SER TR | 598,301 | $13.9B | 32.84% | |
| 511 | IFRAISHARES TR | 329,148 | $13.9B | 32.77% | |
| 512 | FTGCFIRST TR EXCHANGE TRAD FD VI | 579,007 | $13.8B | 32.71% | |
| 513 | IXNISHARES TR | 166,934 | $13.8B | 32.67% | |
| 514 | VTVANGUARD INTL EQUITY INDEX F | 122,658 | $13.8B | 32.64% | |
| 515 | DXJWISDOMTREE TR | 122,152 | $13.8B | 32.55% | |
| 516 | POCTINNOVATOR ETFS TRUST | 359,398 | $13.8B | 32.51% | |
| 517 | VISVANGUARD WORLD FD | 58,284 | $13.7B | 32.43% | |
| 518 | DFSVDIMENSIONAL ETF TRUST | 475,787 | $13.7B | 32.36% | |
| 519 | RSPHINVESCO EXCHANGE TRADED FD T | 455,766 | $13.7B | 32.34% | |
| 520 | FTLSFIRST TR EXCH TRADED FD III | 218,389 | $13.7B | 32.30% | |
| 521 | SWANAMPLIFY ETF TR | 481,359 | $13.7B | 32.26% | |
| 522 | FSTAFIDELITY COVINGTON TRUST | 287,548 | $13.6B | 32.24% | |
| 523 | TFISPDR SER TR | 297,264 | $13.6B | 32.13% | |
| 524 | PTNQPACER FDS TR | 188,216 | $13.6B | 32.06% | |
| 525 | AZOAUTOZONE INC | 4,548 | $13.5B | 31.85% | |
| 526 | PYPLPAYPAL HLDGS INC | 232,192 | $13.5B | 31.83% | |
| 527 | IBDPISHARES TR | 535,678 | $13.5B | 31.81% | |
| 528 | PSLV/USPROTT PHYSICAL SILVER TR | 1,343,170 | $13.3B | 31.51% | |
| 529 | OBDCBLUE OWL CAPITAL CORPORATION | 866,485 | $13.3B | 31.44% | |
| 530 | PHPARKER-HANNIFIN CORP | 26,272 | $13.3B | 31.41% | |
| 531 | IJTISHARES TR | 102,937 | $13.2B | 31.25% | |
| 532 | MARTAIM ETF PRODUCTS TRUST | 417,242 | $13.2B | 31.16% | |
| 533 | BINCBLACKROCK ETF TRUST II | 251,409 | $13.1B | 31.01% | |
| 534 | GMGENERAL MTRS CO | 282,045 | $13.1B | 30.96% | |
| 535 | FSEPFIRST TR EXCHNG TRADED FD VI | 299,238 | $13.1B | 30.94% | |
| 536 | BUFFINNOVATOR ETFS TRUST | 304,215 | $13.0B | 30.81% | |
| 537 | FLQMFRANKLIN TEMPLETON ETF TR | 254,090 | $13.0B | 30.79% | |
| 538 | IGIBISHARES TR | 253,201 | $13.0B | 30.66% | |
| 539 | GISGENERAL MLS INC | 204,623 | $12.9B | 30.59% | |
| 540 | SSOPROSHARES TR | 156,141 | $12.9B | 30.47% | |
| 541 | MARWAIM ETF PRODUCTS TRUST | 436,971 | $12.9B | 30.47% | |
| 542 | MARMARRIOTT INTL INC NEW | 53,068 | $12.8B | 30.33% | |
| 543 | GWXSPDR INDEX SHS FDS | 403,489 | $12.8B | 30.26% | |
| 544 | ICFISHARES TR | 222,368 | $12.7B | 30.12% | |
| 545 | VRIGPOWERSHARES ACTIVELY MANAGED | 505,053 | $12.7B | 30.00% | |
| 546 | PGRPROGRESSIVE CORP | 61,061 | $12.7B | 29.96% | |
| 547 | VYMIVANGUARD WHITEHALL FDS | 185,027 | $12.7B | 29.96% | |
| 548 | BSCRINVESCO EXCH TRD SLF IDX FD | 659,012 | $12.7B | 29.94% | |
| 549 | FMBFIRST TR EXCH TRADED FD III | 247,979 | $12.7B | 29.92% | |
| 550 | GRIDFIRST TR EXCHANGE TRADED FD | 109,400 | $12.6B | 29.88% | |
| 551 | CPRTCOPART INC | 233,006 | $12.6B | 29.81% | |
| 552 | YEARAB ACTIVE ETFS INC | 249,203 | $12.6B | 29.74% | |
| 553 | IDV*ISHARES TR | 452,928 | $12.5B | 29.61% | |
| 554 | SPMBSPDR SER TR | 580,841 | $12.5B | 29.60% | |
| 555 | REGLPROSHARES TR | 169,468 | $12.5B | 29.52% | |
| 556 | MDLZMONDELEZ INTL INC | 190,436 | $12.5B | 29.45% | |
| 557 | PNOVINNOVATOR ETFS TRUST | 343,320 | $12.5B | 29.44% | |
| 558 | RWKINVESCO EXCH TRADED FD TR II | 113,307 | $12.4B | 29.39% | |
| 559 | DFUVDIMENSIONAL ETF TRUST | 316,432 | $12.4B | 29.36% | |
| 560 | LGOVFIRST TR EXCHANGE-TRADED FD | 593,892 | $12.4B | 29.30% | |
| 561 | ICSHISHARES TR | 241,915 | $12.2B | 28.88% | |
| 562 | ULUNILEVER PLC | 221,640 | $12.2B | 28.80% | |
| 563 | SCHESCHWAB STRATEGIC TR | 456,829 | $12.1B | 28.67% | |
| 564 | VSSVANGUARD INTL EQUITY INDEX F | 103,154 | $12.1B | 28.65% | |
| 565 | FHLCFIDELITY COVINGTON TRUST | 176,543 | $12.1B | 28.64% | |
| 566 | PHMPULTE GROUP INC | 108,986 | $12.0B | 28.35% | |
| 567 | CDNSCADENCE DESIGN SYSTEM INC | 38,871 | $12.0B | 28.26% | |
| 568 | ROKROCKWELL AUTOMATION INC | 43,414 | $12.0B | 28.24% | |
| 569 | HAUZDBX ETF TR | 590,550 | $11.9B | 28.15% | |
| 570 | FNDESCHWAB STRATEGIC TR | 400,191 | $11.8B | 27.96% | |
| 571 | GVIISHARES TR | 113,519 | $11.8B | 27.82% | |
| 572 | JHMMJOHN HANCOCK EXCHANGE TRADED | 213,916 | $11.8B | 27.81% | |
| 573 | FUTYFIDELITY COVINGTON TRUST | 266,398 | $11.7B | 27.68% | |
| 574 | ADIANALOG DEVICES INC | 51,289 | $11.7B | 27.66% | |
| 575 | PFFAETFIS SER TR I | 556,401 | $11.7B | 27.65% | |
| 576 | JULWAIM ETF PRODUCTS TRUST | 350,787 | $11.7B | 27.61% | |
| 577 | WMBWILLIAMS COS INC | 273,872 | $11.6B | 27.50% | |
| 578 | APOAPOLLO GLOBAL MGMT INC | 98,247 | $11.6B | 27.41% | |
| 579 | DFAXDIMENSIONAL ETF TRUST | 456,307 | $11.6B | 27.40% | |
| 580 | IYJISHARES TR | 96,938 | $11.6B | 27.36% | |
| 581 | BSJPINVESCO EXCH TRD SLF IDX FD | 504,840 | $11.6B | 27.33% | |
| 582 | BPBP PLC | 319,882 | $11.5B | 27.28% | |
| 583 | XLRESELECT SECTOR SPDR TR | 300,497 | $11.5B | 27.27% | |
| 584 | GSKGSK PLC | 299,260 | $11.5B | 27.22% | |
| 585 | USTBVICTORY PORTFOLIOS II | 231,105 | $11.5B | 27.19% | |
| 586 | DLNWISDOMTREE TR | 157,937 | $11.5B | 27.15% | |
| 587 | BOTZGLOBAL X FDS | 371,980 | $11.5B | 27.11% | |
| 588 | NVSNNOVARTIS AG | 107,431 | $11.4B | 27.02% | |
| 589 | MCHPMICROCHIP TECHNOLOGY INC. | 124,477 | $11.4B | 26.90% | |
| 590 | MRSHMARSH & MCLENNAN COS INC | 54,032 | $11.4B | 26.90% | |
| 591 | PHOINVESCO EXCHANGE TRADED FD T | 174,886 | $11.3B | 26.82% | |
| 592 | USIGISHARES TR | 223,850 | $11.2B | 26.55% | |
| 593 | BKBANK NEW YORK MELLON CORP | 187,271 | $11.2B | 26.50% | |
| 594 | BDXBECTON DICKINSON & CO | 47,524 | $11.1B | 26.23% | |
| 595 | FPEIFIRST TR EXCH TRADED FD III | 603,844 | $11.1B | 26.20% | |
| 596 | APDAIR PRODS & CHEMS INC | 42,796 | $11.0B | 26.08% | |
| 597 | TFCTRUIST FINL CORP | 283,722 | $11.0B | 26.04% | |
| 598 | SCHOSCHWAB STRATEGIC TR | 228,957 | $11.0B | 26.03% | |
| 599 | XFEBFIRST TR EXCHNG TRADED FD VI | 276,777 | $11.0B | 26.03% | |
| 600 | IOOISHARES TR | 113,752 | $11.0B | 25.96% |