OSAIC HOLDINGS, INC. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$44.3B
Holdings
7,406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (7,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,851,735 | $1.4T | 3075.14% | |
| 2 | IVVISHARES TR | 1,525,479 | $880.5B | 1985.53% | |
| 3 | NVDANVIDIA CORPORATION | 6,959,148 | $845.2B | 1905.72% | |
| 4 | MSFTMICROSOFT CORP | 1,797,267 | $773.9B | 1745.09% | |
| 5 | NDQINVESCO QQQ TR | 1,479,094 | $722.4B | 1628.94% | |
| 6 | SPYSPDR S&P 500 ETF TR | 970,324 | $557.1B | 1256.25% | |
| 7 | AMZNAMAZON COM INC | 2,877,694 | $536.2B | 1209.07% | |
| 8 | SPYMSPDR SER TR | 7,796,356 | $526.4B | 1186.90% | |
| 9 | COWZPACER FDS TR | 8,488,067 | $491.0B | 1107.08% | |
| 10 | VOOVANGUARD INDEX FDS | 825,359 | $435.8B | 982.79% | |
| 11 | VTIVANGUARD INDEX FDS | 1,483,095 | $420.1B | 947.32% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 4,001,675 | $416.8B | 939.82% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 834,877 | $384.3B | 866.48% | |
| 14 | SECTNORTHERN LTS FD TR IV | 6,748,771 | $362.9B | 818.25% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 4,237,217 | $340.6B | 767.92% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,543,658 | $330.0B | 744.10% | |
| 17 | VTVVANGUARD INDEX FDS | 1,774,812 | $309.9B | 698.82% | |
| 18 | VUGVANGUARD INDEX FDS | 795,799 | $305.7B | 689.40% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 1,513,220 | $299.8B | 676.07% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 3,269,180 | $276.3B | 622.99% | |
| 21 | TLTISHARES TR | 2,742,849 | $269.1B | 606.83% | |
| 22 | BILSPDR SER TR | 2,822,999 | $259.2B | 584.49% | |
| 23 | METAMETA PLATFORMS INC | 441,501 | $252.8B | 570.03% | |
| 24 | QUALISHARES TR | 1,296,883 | $232.6B | 524.55% | |
| 25 | BNDVANGUARD BD INDEX FDS | 3,060,137 | $229.9B | 518.31% | |
| 26 | IWFISHARES TR | 609,983 | $229.0B | 516.45% | |
| 27 | SPYVSPDR SER TR | 3,992,175 | $211.0B | 475.84% | |
| 28 | GOOGLALPHABET INC | 1,262,987 | $209.5B | 472.40% | |
| 29 | GOOGALPHABET INC | 1,229,709 | $205.6B | 463.67% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 1,118,149 | $200.3B | 451.76% | |
| 31 | XOMEXXON MOBIL CORP | 1,699,095 | $199.2B | 449.24% | |
| 32 | ITOTISHARES TR | 1,572,879 | $197.6B | 445.56% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 3,623,113 | $191.4B | 431.51% | |
| 34 | JPMJPMORGAN CHASE & CO. | 883,525 | $186.4B | 420.35% | |
| 35 | TSLATESLA INC | 710,960 | $186.0B | 419.42% | |
| 36 | IVWISHARES TR | 1,890,811 | $181.1B | 408.33% | |
| 37 | LLYELI LILLY & CO | 198,464 | $175.9B | 396.72% | |
| 38 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,950,812 | $174.7B | 394.03% | |
| 39 | SPDWSPDR INDEX SHS FDS | 4,640,702 | $174.3B | 393.04% | |
| 40 | AVGOBROADCOM INC | 994,235 | $171.5B | 386.80% | |
| 41 | VBVANGUARD INDEX FDS | 712,612 | $169.2B | 381.41% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 190,065 | $168.7B | 380.49% | |
| 43 | XLKSELECT SECTOR SPDR TR | 742,528 | $167.7B | 378.15% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,398,206 | $160.3B | 361.40% | |
| 45 | GTOINVESCO ACTIVELY MANAGED EXC | 3,278,209 | $158.3B | 357.03% | |
| 46 | VOVANGUARD INDEX FDS | 597,679 | $157.8B | 355.77% | |
| 47 | GQ9SPDR GOLD TR | 644,700 | $156.7B | 353.34% | |
| 48 | SPYGSPDR SER TR | 1,878,808 | $155.8B | 351.39% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 5,053,555 | $151.0B | 340.59% | |
| 50 | PGPROCTER AND GAMBLE CO | 856,798 | $148.5B | 334.78% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 738,580 | $148.4B | 334.52% | |
| 52 | HELOJ P MORGAN EXCHANGE TRADED F | 2,405,271 | $147.1B | 331.59% | |
| 53 | VVISA INC | 531,215 | $146.2B | 329.55% | |
| 54 | IEMGISHARES INC | 2,466,719 | $141.7B | 319.43% | |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 3,002,286 | $140.4B | 316.48% | |
| 56 | VBRVANGUARD INDEX FDS | 698,027 | $140.3B | 316.27% | |
| 57 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,534,360 | $139.2B | 313.97% | |
| 58 | IJRISHARES TR | 1,165,382 | $136.3B | 307.45% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 232,395 | $136.1B | 306.89% | |
| 60 | BIVVANGUARD BD INDEX FDS | 1,665,580 | $130.6B | 294.39% | |
| 61 | AGGISHARES TR | 1,241,940 | $125.8B | 283.66% | |
| 62 | HDHOME DEPOT INC | 308,184 | $125.1B | 281.98% | |
| 63 | IJHISHARES TR | 1,991,504 | $124.1B | 279.89% | |
| 64 | IUSBISHARES TR | 2,622,771 | $123.6B | 278.70% | |
| 65 | USMVISHARES TR | 1,347,532 | $123.1B | 277.50% | |
| 66 | AQLTISHARES TR | 1,560,282 | $121.8B | 274.64% | |
| 67 | WMTWALMART INC | 1,499,660 | $121.1B | 273.11% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 936,662 | $120.1B | 270.86% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 2,504,469 | $119.9B | 270.29% | |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,304,725 | $117.0B | 263.76% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,284,098 | $116.6B | 263.00% | |
| 72 | VGTVANGUARD WORLD FD | 197,608 | $116.0B | 261.67% | |
| 73 | SPHQINVESCO EXCHANGE TRADED FD T | 1,708,494 | $114.9B | 259.18% | |
| 74 | VTEBVANGUARD MUN BD FDS | 2,234,640 | $114.2B | 257.59% | |
| 75 | DGROISHARES TR | 1,808,801 | $113.4B | 255.73% | |
| 76 | AVUVAMERICAN CENTY ETF TR | 1,194,018 | $113.3B | 255.43% | |
| 77 | CALFPACER FDS TR | 2,368,826 | $110.2B | 248.51% | |
| 78 | ABBVABBVIE INC | 545,967 | $107.9B | 243.28% | |
| 79 | CGGRCAPITAL GROUP GROWTH ETF | 3,066,737 | $106.7B | 240.58% | |
| 80 | IVEISHARES TR | 530,162 | $104.6B | 235.87% | |
| 81 | SPABSPDR SER TR | 3,917,972 | $102.4B | 230.93% | |
| 82 | DYNFBLACKROCK ETF TRUST | 2,069,806 | $102.4B | 230.90% | |
| 83 | CVXCHEVRON CORP NEW | 692,521 | $102.1B | 230.12% | |
| 84 | JNJJOHNSON & JOHNSON | 620,182 | $100.6B | 226.85% | |
| 85 | HYGISHARES TR | 1,252,241 | $100.6B | 226.76% | |
| 86 | BONDPIMCO ETF TR | 1,057,498 | $100.1B | 225.62% | |
| 87 | IWMISHARES TR | 434,048 | $95.9B | 216.31% | |
| 88 | MRKMERCK & CO INC | 835,657 | $94.9B | 214.05% | |
| 89 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,576,712 | $94.4B | 212.87% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 2,095,944 | $94.1B | 212.29% | |
| 91 | CATCATERPILLAR INC | 239,914 | $93.9B | 211.80% | |
| 92 | SPTMSPDR SER TR | 1,319,845 | $92.5B | 208.51% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 217,115 | $91.9B | 207.24% | |
| 94 | XLVSELECT SECTOR SPDR TR | 595,948 | $91.8B | 207.07% | |
| 95 | SGOVISHARES TR | 851,750 | $85.8B | 193.47% | |
| 96 | MUBISHARES TR | 786,207 | $85.4B | 192.59% | |
| 97 | VVVANGUARD INDEX FDS | 322,468 | $84.9B | 191.46% | |
| 98 | FVDFIRST TR VALUE LINE DIVID IN | 1,856,057 | $84.4B | 190.40% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 1,676,519 | $84.3B | 190.11% | |
| 100 | MGKVANGUARD WORLD FD | 261,462 | $84.2B | 189.82% |
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