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 |
|---|---|---|---|---|---|
| 401 | DYHTARGET CORP | 272,761 | $30.2B | 44.58% | |
| 402 | USIGISHARES TR | 625,473 | $30.1B | 44.43% | |
| 403 | PGXINVESCO EXCH TRADED FD TR II | 2,736,346 | $30.0B | 44.27% | |
| 404 | ALTLPACER FDS TR | 869,624 | $30.0B | 44.26% | |
| 405 | IJKISHARES TR | 413,664 | $29.9B | 44.17% | |
| 406 | FDVVFIDELITY COVINGTON TRUST | 772,947 | $29.8B | 44.08% | |
| 407 | MRSHMARSH & MCLENNAN COS INC | 156,112 | $29.7B | 43.91% | |
| 408 | JAAAJANUS DETROIT STR TR | 586,656 | $29.5B | 43.64% | |
| 409 | TRVCCITIGROUP INC | 717,465 | $29.5B | 43.61% | |
| 410 | XSOEWISDOMTREE TR | 1,105,182 | $29.5B | 43.57% | |
| 411 | CITHE CIGNA GROUP | 102,469 | $29.3B | 43.33% | |
| 412 | BTALAGF INVTS TR | 1,474,143 | $29.3B | 43.26% | |
| 413 | EEMISHARES TR | 769,204 | $29.2B | 43.13% | |
| 414 | DDTOINNOVATOR ETFS TR | 1,048,238 | $29.1B | 43.06% | |
| 415 | STZCONSTELLATION BRANDS INC | 115,397 | $29.0B | 42.87% | |
| 416 | FJUNFIRST TR EXCHNG TRADED FD VI | 708,653 | $28.7B | 42.45% | |
| 417 | DOWDOW INC | 555,945 | $28.7B | 42.37% | |
| 418 | IYKISHARES TR | 153,313 | $28.6B | 42.25% | |
| 419 | SRESEMPRA | 419,796 | $28.6B | 42.20% | |
| 420 | DBEFDBX ETF TR | 815,296 | $28.4B | 42.04% | |
| 421 | CSXCSX CORP | 924,519 | $28.4B | 42.01% | |
| 422 | IJJISHARES TR | 280,720 | $28.4B | 41.89% | |
| 423 | FAUGFIRST TR EXCHNG TRADED FD VI | 757,029 | $28.3B | 41.81% | |
| 424 | SCHWSCHWAB CHARLES CORP | 514,980 | $28.3B | 41.78% | |
| 425 | IGIBISHARES TR | 576,806 | $28.1B | 41.47% | |
| 426 | JIREJ P MORGAN EXCHANGE TRADED F | 514,057 | $27.9B | 41.30% | |
| 427 | VRIGINVESCO ACTIVELY MANAGED ETF | 1,119,941 | $27.9B | 41.28% | |
| 428 | STIPISHARES TR | 286,925 | $27.8B | 41.09% | |
| 429 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,319,708 | $27.8B | 41.08% | |
| 430 | XLGINVESCO EXCHANGE TRADED FD T | 817,957 | $27.8B | 41.04% | |
| 431 | PRUPRUDENTIAL FINL INC | 292,543 | $27.8B | 41.04% | |
| 432 | XMESPDR SER TR | 528,485 | $27.7B | 40.99% | |
| 433 | EDCONSOLIDATED EDISON INC | 323,083 | $27.6B | 40.85% | |
| 434 | VONGVANGUARD SCOTTSDALE FDS | 401,007 | $27.4B | 40.55% | |
| 435 | PYPLPAYPAL HLDGS INC | 469,036 | $27.4B | 40.51% | |
| 436 | RSGREPUBLIC SVCS INC | 192,256 | $27.4B | 40.51% | |
| 437 | ULUNILEVER PLC | 554,807 | $27.4B | 40.50% | |
| 438 | DHID R HORTON INC | 253,180 | $27.2B | 40.21% | |
| 439 | FLRNSPDR SER TR | 885,541 | $27.2B | 40.20% | |
| 440 | DFUVDIMENSIONAL ETF TRUST | 799,139 | $27.2B | 40.17% | |
| 441 | RSPHINVESCO EXCHANGE TRADED FD T | 990,782 | $27.1B | 40.11% | |
| 442 | CARRCARRIER GLOBAL CORPORATION | 490,426 | $27.1B | 40.00% | |
| 443 | ROPROPER TECHNOLOGIES INC | 55,796 | $27.0B | 39.93% | |
| 444 | KMIKINDER MORGAN INC DEL | 1,625,251 | $26.9B | 39.82% | |
| 445 | CLXCLOROX CO DEL | 204,970 | $26.9B | 39.72% | |
| 446 | 8CWCROWN CASTLE INC | 290,743 | $26.8B | 39.59% | |
| 447 | ABRARBOR REALTY TRUST INC | 1,764,559 | $26.8B | 39.58% | |
| 448 | AQLTISHARES TR | 1,075,617 | $26.7B | 39.44% | |
| 449 | SCHBSCHWAB STRATEGIC TR | 534,096 | $26.6B | 39.34% | |
| 450 | EAGGISHARES TR | 586,099 | $26.5B | 39.23% | |
| 451 | XJUNFIRST TR EXCHNG TRADED FD VI | 801,100 | $26.5B | 39.21% | |
| 452 | LCTUBLACKROCK ETF TRUST | 563,139 | $26.5B | 39.18% | |
| 453 | MUNIPIMCO ETF TR | 529,555 | $26.5B | 39.18% | |
| 454 | VTVANGUARD INTL EQUITY INDEX F | 284,052 | $26.5B | 39.11% | |
| 455 | PSLV/USPROTT PHYSICAL SILVER TR | 3,489,228 | $26.4B | 39.08% | |
| 456 | PFFAETFIS SER TR I | 1,344,911 | $26.0B | 38.43% | |
| 457 | BABAALIBABA GROUP HLDG LTD | 293,775 | $25.5B | 37.65% | |
| 458 | IJSISHARES TR | 285,351 | $25.5B | 37.63% | |
| 459 | IBBISHARES TR | 207,936 | $25.4B | 37.58% | |
| 460 | NVSNNOVARTIS AG | 247,469 | $25.2B | 37.23% | |
| 461 | FJANFIRST TR EXCHNG TRADED FD VI | 687,921 | $25.1B | 37.10% | |
| 462 | METMETLIFE INC | 399,068 | $25.1B | 37.10% | |
| 463 | AZOAUTOZONE INC | 9,883 | $25.1B | 37.09% | |
| 464 | HRLHORMEL FOODS CORP | 658,058 | $25.0B | 36.98% | |
| 465 | SHELSHELL PLC | 387,477 | $24.9B | 36.86% | |
| 466 | MDYGSPDR SER TR | 359,320 | $24.8B | 36.71% | |
| 467 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,653,375 | $24.7B | 36.52% | |
| 468 | CITCINTAS CORP | 50,827 | $24.5B | 36.14% | |
| 469 | PHYS/USPROTT PHYSICAL GOLD TR | 1,705,358 | $24.4B | 36.08% | |
| 470 | FTECFIDELITY COVINGTON TRUST | 198,045 | $24.4B | 35.99% | |
| 471 | OKEONEOK INC NEW | 382,212 | $24.2B | 35.83% | |
| 472 | EWEDWARDS LIFESCIENCES CORP | 349,942 | $24.2B | 35.82% | |
| 473 | DNOVFIRST TR EXCHNG TRADED FD VI | 682,868 | $24.2B | 35.80% | |
| 474 | DONWISDOMTREE TR | 589,249 | $24.1B | 35.66% | |
| 475 | BBUSJ P MORGAN EXCHANGE TRADED F | 311,998 | $24.0B | 35.53% | |
| 476 | VGITVANGUARD SCOTTSDALE FDS | 419,840 | $24.0B | 35.45% | |
| 477 | NAPRINNOVATOR ETFS TR | 573,336 | $24.0B | 35.43% | |
| 478 | PDIPIMCO DYNAMIC INCOME FD | 1,386,143 | $24.0B | 35.39% | |
| 479 | LNTALLIANT ENERGY CORP | 492,674 | $23.9B | 35.28% | |
| 480 | CLCOLGATE PALMOLIVE CO | 333,943 | $23.7B | 35.09% | |
| 481 | SLBSCHLUMBERGER LTD | 406,587 | $23.7B | 35.03% | |
| 482 | DFSEURDISCOVER FINL SVCS | 273,167 | $23.7B | 35.01% | |
| 483 | QQQINVESCO EXCH TRD SLF IDX FD | 1,105,339 | $23.5B | 34.67% | |
| 484 | IWNISHARES TR | 172,714 | $23.4B | 34.60% | |
| 485 | JHMMJOHN HANCOCK EXCHANGE TRADED | 494,659 | $23.4B | 34.59% | |
| 486 | YEARAB ACTIVE ETFS INC | 466,199 | $23.4B | 34.58% | |
| 487 | GRIDFIRST TR EXCHANGE TRADED FD | 249,222 | $23.4B | 34.57% | |
| 488 | XYLDGLOBAL X FDS | 600,641 | $23.4B | 34.51% | |
| 489 | FISVFISERV INC | 206,776 | $23.4B | 34.51% | |
| 490 | JULWAIM ETF PRODUCTS TRUST | 790,285 | $23.2B | 34.31% | |
| 491 | DDOMINION ENERGY INC | 519,660 | $23.2B | 34.31% | |
| 492 | TTTRANE TECHNOLOGIES PLC | 114,228 | $23.2B | 34.25% | |
| 493 | SECTNORTHERN LTS FD TR IV | 550,630 | $23.2B | 34.23% | |
| 494 | VCLTVANGUARD SCOTTSDALE FDS | 321,485 | $23.0B | 34.02% | |
| 495 | PGRPROGRESSIVE CORP | 164,466 | $22.9B | 33.85% | |
| 496 | HCAHCA HEALTHCARE INC | 92,566 | $22.8B | 33.64% | |
| 497 | HYLBDBX ETF TR | 669,062 | $22.7B | 33.52% | |
| 498 | SMCIUSDSUPER MICRO COMPUTER INC | 82,477 | $22.6B | 33.42% | |
| 499 | AZNASTRAZENECA PLC | 333,408 | $22.6B | 33.37% | |
| 500 | PNCPNC FINL SVCS GROUP INC | 183,153 | $22.5B | 33.25% |