OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7B
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,807,590 | $2.5B | 3.69% | |
| 2 | AAPLAPPLE INC | 11,024,120 | $1.9B | 2.79% | |
| 3 | MSFTMICROSOFT CORP | 3,458,510 | $1.1B | 1.61% | |
| 4 | VOOVANGUARD INDEX FDS | 2,489,708 | $978.0M | 1.45% | |
| 5 | NDQINVESCO QQQ TR | 2,539,626 | $910.1M | 1.34% | |
| 6 | VTIVANGUARD INDEX FDS | 3,474,185 | $738.1M | 1.09% | |
| 7 | AMZNAMAZON COM INC | 5,528,000 | $702.7M | 1.04% | |
| 8 | IUSBISHARES TR | 14,561,933 | $636.6M | 0.94% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,486,167 | $635.5M | 0.94% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 12,867,722 | $562.6M | 0.83% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 7,636,763 | $555.3M | 0.82% | |
| 12 | NVDANVIDIA CORPORATION | 1,263,318 | $549.6M | 0.81% | |
| 13 | COWZPACER FDS TR | 10,897,181 | $538.6M | 0.80% | |
| 14 | QUALISHARES TR | 3,993,271 | $526.4M | 0.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,409,448 | $493.7M | 0.73% | |
| 16 | AGGISHARES TR | 5,120,362 | $481.6M | 0.71% | |
| 17 | SPYGSPDR SER TR | 7,647,059 | $453.4M | 0.67% | |
| 18 | VTVVANGUARD INDEX FDS | 3,270,119 | $451.2M | 0.67% | |
| 19 | SCHVSCHWAB STRATEGIC TR | 6,901,855 | $444.8M | 0.66% | |
| 20 | VUGVANGUARD INDEX FDS | 1,606,971 | $437.8M | 0.65% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,677,378 | $411.3M | 0.61% | |
| 22 | BNDVANGUARD BD INDEX FDS | 5,531,656 | $385.9M | 0.57% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 5,438,169 | $384.8M | 0.57% | |
| 24 | AQLTISHARES TR | 5,964,393 | $383.9M | 0.57% | |
| 25 | BSVVANGUARD BD INDEX FDS | 5,052,148 | $379.8M | 0.56% | |
| 26 | EFVISHARES TR | 7,747,929 | $379.2M | 0.56% | |
| 27 | USMVISHARES TR | 5,166,553 | $374.1M | 0.55% | |
| 28 | SPYMSPDR SER TR | 7,260,418 | $364.9M | 0.54% | |
| 29 | QQQMINVESCO EXCH TRADED FD TR II | 2,429,124 | $358.2M | 0.53% | |
| 30 | TLTISHARES TR | 3,997,082 | $354.5M | 0.52% | |
| 31 | GOOGLALPHABET INC | 2,682,255 | $350.9M | 0.52% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 7,305,129 | $349.6M | 0.52% | |
| 33 | IVWISHARES TR | 4,965,562 | $339.8M | 0.50% | |
| 34 | IEMGISHARES INC | 6,845,824 | $325.9M | 0.48% | |
| 35 | BILSPDR SER TR | 3,495,008 | $320.9M | 0.47% | |
| 36 | IWFISHARES TR | 1,180,399 | $314.1M | 0.46% | |
| 37 | TSLATESLA INC | 1,231,213 | $308.1M | 0.46% | |
| 38 | XOMEXXON MOBIL CORP | 2,612,506 | $307.2M | 0.45% | |
| 39 | HYGISHARES TR | 4,056,205 | $299.0M | 0.44% | |
| 40 | TFLOISHARES TR | 5,830,150 | $295.9M | 0.44% | |
| 41 | EFGISHARES TR | 3,297,210 | $284.7M | 0.42% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 1,803,705 | $280.3M | 0.41% | |
| 43 | PKWINVESCO EXCHANGE TRADED FD T | 3,074,753 | $276.7M | 0.41% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 7,001,983 | $274.6M | 0.41% | |
| 45 | GOOGALPHABET INC | 2,045,268 | $269.7M | 0.40% | |
| 46 | MBBISHARES TR | 2,982,948 | $265.0M | 0.39% | |
| 47 | VXUSVANGUARD STAR FDS | 4,943,493 | $264.6M | 0.39% | |
| 48 | IJHISHARES TR | 1,052,899 | $262.6M | 0.39% | |
| 49 | IJRISHARES TR | 2,730,516 | $257.7M | 0.38% | |
| 50 | JPMJPMORGAN CHASE & CO | 1,773,112 | $257.2M | 0.38% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 491,529 | $248.0M | 0.37% | |
| 52 | VVISA INC | 1,060,976 | $244.1M | 0.36% | |
| 53 | USFRWISDOMTREE TR | 4,764,602 | $239.8M | 0.35% | |
| 54 | METAMETA PLATFORMS INC | 797,537 | $239.4M | 0.35% | |
| 55 | SHYISHARES TR | 2,940,470 | $238.1M | 0.35% | |
| 56 | PGPROCTER AND GAMBLE CO | 1,613,129 | $235.4M | 0.35% | |
| 57 | CVXCHEVRON CORP NEW | 1,384,826 | $233.6M | 0.35% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 1,625,379 | $230.3M | 0.34% | |
| 59 | XLKSELECT SECTOR SPDR TR | 1,386,394 | $227.2M | 0.34% | |
| 60 | VBRVANGUARD INDEX FDS | 1,330,090 | $212.2M | 0.31% | |
| 61 | ITOTISHARES TR | 2,222,738 | $209.4M | 0.31% | |
| 62 | SPYVSPDR SER TR | 5,070,099 | $209.2M | 0.31% | |
| 63 | JNJJOHNSON & JOHNSON | 1,341,673 | $209.1M | 0.31% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,510,925 | $208.6M | 0.31% | |
| 65 | DGROISHARES TR | 4,197,876 | $208.2M | 0.31% | |
| 66 | GQ9SPDR GOLD TR | 1,205,121 | $206.6M | 0.31% | |
| 67 | IWMISHARES TR | 1,153,219 | $203.9M | 0.30% | |
| 68 | MGKVANGUARD WORLD FD | 894,837 | $203.0M | 0.30% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,401,553 | $202.3M | 0.30% | |
| 70 | HDHOME DEPOT INC | 644,570 | $194.9M | 0.29% | |
| 71 | VBVANGUARD INDEX FDS | 1,026,728 | $194.2M | 0.29% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 342,322 | $193.5M | 0.29% | |
| 73 | LLYELI LILLY & CO | 358,565 | $192.7M | 0.28% | |
| 74 | LQDISHARES TR | 1,866,896 | $190.5M | 0.28% | |
| 75 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,795,392 | $190.5M | 0.28% | |
| 76 | XLESELECT SECTOR SPDR TR | 2,099,150 | $189.8M | 0.28% | |
| 77 | BIVVANGUARD BD INDEX FDS | 2,594,507 | $187.7M | 0.28% | |
| 78 | SPDWSPDR INDEX SHS FDS | 5,938,384 | $184.2M | 0.27% | |
| 79 | MUBISHARES TR | 1,794,195 | $184.0M | 0.27% | |
| 80 | TIPISHARES TR | 1,765,460 | $183.2M | 0.27% | |
| 81 | MRKMERCK & CO INC | 1,754,278 | $180.7M | 0.27% | |
| 82 | ABBVABBVIE INC | 1,208,535 | $180.3M | 0.27% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,437,606 | $179.5M | 0.27% | |
| 84 | VOVANGUARD INDEX FDS | 849,809 | $177.0M | 0.26% | |
| 85 | PEPPEPSICO INC | 1,029,080 | $174.5M | 0.26% | |
| 86 | IWBISHARES TR | 735,741 | $173.0M | 0.26% | |
| 87 | ESGUISHARES TR | 1,835,691 | $172.5M | 0.25% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 4,588,932 | $171.6M | 0.25% | |
| 89 | GTOINVESCO ACTIVELY MANAGED ETF | 3,812,947 | $170.1M | 0.25% | |
| 90 | IVEISHARES TR | 1,038,409 | $159.9M | 0.24% | |
| 91 | CSCOCISCO SYS INC | 2,900,696 | $156.0M | 0.23% | |
| 92 | WMTWALMART INC | 970,185 | $155.2M | 0.23% | |
| 93 | VXFVANGUARD INDEX FDS | 1,076,688 | $154.4M | 0.23% | |
| 94 | MAMASTERCARD INCORPORATED | 384,305 | $152.2M | 0.22% | |
| 95 | IYWISHARES TR | 1,449,590 | $152.1M | 0.22% | |
| 96 | VYMVANGUARD WHITEHALL FDS | 1,463,131 | $151.2M | 0.22% | |
| 97 | AVGOBROADCOM INC | 181,040 | $150.5M | 0.22% | |
| 98 | MCDMCDONALDS CORP | 568,217 | $149.8M | 0.22% | |
| 99 | BONDPIMCO ETF TR | 1,676,670 | $147.3M | 0.22% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,528,349 | $146.8M | 0.22% |
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