OSAIC HOLDINGS, INC. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$67.7T
Holdings
7,392
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (7,392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FDS | 340,927 | $141.5B | 0.21% | |
| 102 | XLVSELECT SECTOR SPDR TR | 1,070,884 | $137.9B | 0.20% | |
| 103 | FBNDFIDELITY MERRIMACK STR TR | 3,124,405 | $136.0B | 0.20% | |
| 104 | ADBEADOBE INC | 263,541 | $134.4B | 0.20% | |
| 105 | JNKSPDR SER TR | 1,471,580 | $133.1B | 0.20% | |
| 106 | IWPISHARES TR | 1,454,167 | $132.8B | 0.20% | |
| 107 | MOATVANECK ETF TRUST | 1,743,498 | $132.2B | 0.20% | |
| 108 | IWDISHARES TR | 865,249 | $131.4B | 0.19% | |
| 109 | SHVISHARES TR | 1,162,266 | $128.4B | 0.19% | |
| 110 | DONSPDR DOW JONES INDL AVERAGE | 379,822 | $127.2B | 0.19% | |
| 111 | VMBSVANGUARD SCOTTSDALE FDS | 2,896,298 | $126.8B | 0.19% | |
| 112 | LMTLOCKHEED MARTIN CORP | 304,280 | $124.6B | 0.18% | |
| 113 | VNQVANGUARD INDEX FDS | 1,632,082 | $123.5B | 0.18% | |
| 114 | KOCOCA COLA CO | 2,191,987 | $122.7B | 0.18% | |
| 115 | PFEPFIZER INC | 3,686,676 | $122.3B | 0.18% | |
| 116 | MGVVANGUARD WORLD FD | 1,172,988 | $118.9B | 0.18% | |
| 117 | OMFLINVESCO EXCH TRD SLF IDX FD | 2,561,532 | $117.4B | 0.17% | |
| 118 | TOTLSSGA ACTIVE ETF TR | 3,005,588 | $116.1B | 0.17% | |
| 119 | VOEVANGUARD INDEX FDS | 863,835 | $113.1B | 0.17% | |
| 120 | CATCATERPILLAR INC | 410,487 | $112.1B | 0.17% | |
| 121 | SBUXSTARBUCKS CORP | 1,227,548 | $112.1B | 0.17% | |
| 122 | VHTVANGUARD WORLD FDS | 471,319 | $110.8B | 0.16% | |
| 123 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,632,369 | $110.7B | 0.16% | |
| 124 | VOTVANGUARD INDEX FDS | 562,616 | $109.6B | 0.16% | |
| 125 | VTEBVANGUARD MUN BD FDS | 2,277,460 | $109.5B | 0.16% | |
| 126 | ACNACCENTURE PLC IRELAND | 352,811 | $108.4B | 0.16% | |
| 127 | SPTSSPDR SER TR | 3,754,179 | $107.8B | 0.16% | |
| 128 | SDYSPDR SER TR | 927,831 | $106.7B | 0.16% | |
| 129 | AMGNAMGEN INC | 396,180 | $106.6B | 0.16% | |
| 130 | BLVVANGUARD BD INDEX FDS | 1,578,698 | $105.9B | 0.16% | |
| 131 | AQLTISHARES TR | 4,794,087 | $105.7B | 0.16% | |
| 132 | XLFSELECT SECTOR SPDR TR | 3,162,775 | $104.9B | 0.16% | |
| 133 | SPABSPDR SER TR | 4,295,161 | $104.5B | 0.15% | |
| 134 | BUFRFIRST TR EXCHNG TRADED FD VI | 4,250,831 | $104.1B | 0.15% | |
| 135 | AQLTISHARES TR | 944,938 | $101.7B | 0.15% | |
| 136 | PTLCPACER FDS TR | 2,535,134 | $101.3B | 0.15% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 1,083,372 | $100.4B | 0.15% | |
| 138 | VBKVANGUARD INDEX FDS | 461,176 | $98.8B | 0.15% | |
| 139 | MINTPIMCO ETF TR | 974,672 | $97.6B | 0.14% | |
| 140 | SGOVISHARES TR | 968,632 | $97.5B | 0.14% | |
| 141 | CMCSACOMCAST CORP NEW | 2,182,235 | $96.8B | 0.14% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 1,893,104 | $94.7B | 0.14% | |
| 143 | NOBLPROSHARES TR | 1,064,767 | $94.3B | 0.14% | |
| 144 | SPTMSPDR SER TR | 1,777,707 | $93.3B | 0.14% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 1,211,763 | $91.1B | 0.13% | |
| 146 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,395,649 | $89.9B | 0.13% | |
| 147 | VVVANGUARD INDEX FDS | 440,584 | $86.2B | 0.13% | |
| 148 | VDCVANGUARD WORLD FDS | 470,846 | $86.0B | 0.13% | |
| 149 | SPEMSPDR INDEX SHS FDS | 2,548,772 | $85.6B | 0.13% | |
| 150 | TAT&T INC | 5,696,410 | $85.6B | 0.13% | |
| 151 | DISDISNEY WALT CO | 1,049,880 | $85.1B | 0.13% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 603,185 | $84.7B | 0.13% | |
| 153 | JEPQJ P MORGAN EXCHANGE TRADED F | 1,800,760 | $84.5B | 0.12% | |
| 154 | DFACDIMENSIONAL ETF TRUST | 3,199,156 | $83.8B | 0.12% | |
| 155 | BACBANK AMERICA CORP | 3,034,021 | $83.1B | 0.12% | |
| 156 | DUKDUKE ENERGY CORP NEW | 939,504 | $83.0B | 0.12% | |
| 157 | UNPUNION PAC CORP | 403,337 | $82.2B | 0.12% | |
| 158 | INTCINTEL CORP | 2,307,380 | $82.0B | 0.12% | |
| 159 | IWYISHARES TR | 526,289 | $81.0B | 0.12% | |
| 160 | CWBSPDR SER TR | 1,187,502 | $80.5B | 0.12% | |
| 161 | CRMSALESFORCE INC | 395,373 | $80.2B | 0.12% | |
| 162 | BABOEING CO | 417,978 | $80.1B | 0.12% | |
| 163 | MOALTRIA GROUP INC | 1,890,702 | $79.5B | 0.12% | |
| 164 | ABTABBOTT LABS | 817,444 | $79.2B | 0.12% | |
| 165 | FDLFIRST TR MORNINGSTAR DIVID L | 2,330,913 | $78.0B | 0.12% | |
| 166 | NFLXNETFLIX INC | 204,760 | $77.3B | 0.11% | |
| 167 | HONHONEYWELL INTL INC | 414,551 | $76.7B | 0.11% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 733,699 | $75.4B | 0.11% | |
| 169 | VDEVANGUARD WORLD FDS | 594,757 | $75.4B | 0.11% | |
| 170 | MDTMEDTRONIC PLC | 957,629 | $75.1B | 0.11% | |
| 171 | IAU*ISHARES GOLD TR | 2,145,883 | $75.1B | 0.11% | |
| 172 | BILSSPDR SER TR | 747,057 | $74.3B | 0.11% | |
| 173 | VTIPVANGUARD MALVERN FDS | 1,560,997 | $73.8B | 0.11% | |
| 174 | NEENEXTERA ENERGY INC | 1,287,642 | $73.8B | 0.11% | |
| 175 | XLYSELECT SECTOR SPDR TR | 456,694 | $73.5B | 0.11% | |
| 176 | QCOMQUALCOMM INC | 658,009 | $73.1B | 0.11% | |
| 177 | XLFISELECT SECTOR SPDR TR | 1,056,633 | $72.7B | 0.11% | |
| 178 | WMWASTE MGMT INC DEL | 472,175 | $72.0B | 0.11% | |
| 179 | FLOTISHARES TR | 1,410,703 | $71.8B | 0.11% | |
| 180 | IWRISHARES TR | 1,023,751 | $70.9B | 0.10% | |
| 181 | FAIFIRST TR EXCHANGE-TRADED FD | 1,601,613 | $70.9B | 0.10% | |
| 182 | SOSOUTHERN CO | 1,073,861 | $69.5B | 0.10% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 439,925 | $68.6B | 0.10% | |
| 184 | IXUSISHARES TR | 1,142,452 | $68.5B | 0.10% | |
| 185 | BXBLACKSTONE INC | 638,065 | $68.4B | 0.10% | |
| 186 | NKENIKE INC | 703,800 | $67.3B | 0.10% | |
| 187 | LOWLOWES COS INC | 323,577 | $67.3B | 0.10% | |
| 188 | BLKCHFBLACKROCK INC | 103,457 | $67.0B | 0.10% | |
| 189 | VEUVANGUARD INTL EQUITY INDEX F | 1,287,972 | $66.8B | 0.10% | |
| 190 | LINLINDE PLC | 177,775 | $66.2B | 0.10% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 130,266 | $65.9B | 0.10% | |
| 192 | EFAISHARES TR | 951,952 | $65.6B | 0.10% | |
| 193 | DHRDANAHER CORPORATION | 263,707 | $65.4B | 0.10% | |
| 194 | SPTLSPDR SER TR | 2,499,960 | $65.4B | 0.10% | |
| 195 | DEDEERE & CO | 172,389 | $65.1B | 0.10% | |
| 196 | SCHASCHWAB STRATEGIC TR | 1,568,620 | $65.0B | 0.10% | |
| 197 | EMBISHARES TR | 784,328 | $64.8B | 0.10% | |
| 198 | VFHVANGUARD WORLD FDS | 800,001 | $64.3B | 0.09% | |
| 199 | CVSCVS HEALTH CORP | 916,323 | $64.0B | 0.09% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 1,077,620 | $63.4B | 0.09% |