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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 1,170,393 | $84.1B | 189.69% | |
| 102 | MCDMCDONALDS CORP | 274,913 | $83.8B | 188.95% | |
| 103 | VXUSVANGUARD STAR FDS | 1,284,466 | $83.2B | 187.52% | |
| 104 | XLUSELECT SECTOR SPDR TR | 1,024,658 | $82.8B | 186.67% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 2,403,637 | $82.4B | 185.84% | |
| 106 | PEPPEPSICO INC | 475,617 | $80.9B | 182.49% | |
| 107 | XSMOINVESCO EXCHANGE TRADED FD T | 1,196,878 | $80.3B | 181.17% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 361,586 | $80.0B | 180.35% | |
| 109 | JAAAJANUS DETROIT STR TR | 1,570,942 | $79.9B | 180.23% | |
| 110 | NFLXNETFLIX INC | 111,948 | $79.4B | 179.04% | |
| 111 | BILSSPDR SER TR | 796,934 | $79.4B | 178.94% | |
| 112 | SDVYFIRST TR EXCHANGE-TRADED FD | 2,178,040 | $79.2B | 178.70% | |
| 113 | CGGOCAPITAL GROUP GBL GROWTH EQT | 2,621,598 | $79.0B | 178.23% | |
| 114 | BSVVANGUARD BD INDEX FDS | 998,985 | $78.6B | 177.31% | |
| 115 | TOTLSSGA ACTIVE ETF TR | 1,877,964 | $77.7B | 175.30% | |
| 116 | MAMASTERCARD INCORPORATED | 155,867 | $77.0B | 173.68% | |
| 117 | XLFSELECT SECTOR SPDR TR | 1,641,730 | $74.4B | 167.77% | |
| 118 | MOATVANECK ETF TRUST | 764,932 | $74.2B | 167.24% | |
| 119 | IWDISHARES TR | 390,614 | $74.2B | 167.22% | |
| 120 | VOEVANGUARD INDEX FDS | 434,677 | $72.9B | 164.42% | |
| 121 | XLESELECT SECTOR SPDR TR | 828,427 | $72.8B | 164.05% | |
| 122 | TBLLINVESCO EXCH TRADED FD TR II | 683,976 | $72.3B | 162.95% | |
| 123 | VNQVANGUARD INDEX FDS | 739,889 | $72.1B | 162.56% | |
| 124 | USFRWISDOMTREE TR | 1,393,946 | $70.0B | 157.85% | |
| 125 | GMARFIRST TR EXCHNG TRADED FD VI | 1,901,938 | $69.8B | 157.46% | |
| 126 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,307,696 | $69.3B | 156.25% | |
| 127 | VOTVANGUARD INDEX FDS | 307,766 | $69.1B | 155.82% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 860,632 | $68.4B | 154.14% | |
| 129 | SHYISHARES TR | 819,024 | $68.1B | 153.58% | |
| 130 | ORCLORACLE CORP | 396,632 | $67.6B | 152.43% | |
| 131 | BUYWNORTHERN LTS FD TR IV | 4,813,406 | $67.1B | 151.30% | |
| 132 | LMTLOCKHEED MARTIN CORP | 113,675 | $66.6B | 150.13% | |
| 133 | CRMSALESFORCE INC | 240,741 | $65.9B | 148.60% | |
| 134 | TCAFT ROWE PRICE ETF INC | 1,939,915 | $64.5B | 145.44% | |
| 135 | XMHQINVESCO EXCHANGE TRADED FD T | 625,127 | $64.1B | 144.63% | |
| 136 | PANWPALO ALTO NETWORKS INC | 185,676 | $63.5B | 143.10% | |
| 137 | AMGNAMGEN INC | 194,519 | $62.7B | 141.46% | |
| 138 | LQDISHARES TR | 553,416 | $62.6B | 141.05% | |
| 139 | VBKVANGUARD INDEX FDS | 232,468 | $62.2B | 140.28% | |
| 140 | SPSMSPDR SER TR | 1,365,887 | $62.2B | 140.17% | |
| 141 | IYWISHARES TR | 407,140 | $61.8B | 139.26% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 374,199 | $61.4B | 138.43% | |
| 143 | PTLCPACER FDS TR | 1,156,390 | $60.8B | 137.02% | |
| 144 | EFAISHARES TR | 721,000 | $60.3B | 135.99% | |
| 145 | MBBISHARES TR | 622,685 | $59.7B | 134.59% | |
| 146 | BACBANK AMERICA CORP | 1,501,254 | $59.6B | 134.33% | |
| 147 | IWYISHARES TR | 269,696 | $59.4B | 133.92% | |
| 148 | SDYSPDR SER TR | 417,640 | $59.3B | 133.79% | |
| 149 | QCOMQUALCOMM INC | 346,983 | $59.0B | 133.14% | |
| 150 | TAT&T INC | 2,673,058 | $58.8B | 132.61% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 481,537 | $58.5B | 131.87% | |
| 152 | NEENEXTERA ENERGY INC | 673,580 | $57.0B | 128.42% | |
| 153 | MOALTRIA GROUP INC | 1,111,043 | $56.7B | 127.91% | |
| 154 | PULSPGIM ETF TR | 1,135,556 | $56.5B | 127.46% | |
| 155 | NOBLPROSHARES TR | 526,397 | $56.2B | 126.73% | |
| 156 | IWPISHARES TR | 476,731 | $55.9B | 126.11% | |
| 157 | KLMNINVESCO EXCH TRADED FD TR II | 616,880 | $55.9B | 126.07% | |
| 158 | VHTVANGUARD WORLD FD | 197,625 | $55.8B | 125.88% | |
| 159 | BXBLACKSTONE INC | 361,663 | $55.4B | 124.91% | |
| 160 | IUSGISHARES TR | 415,375 | $54.8B | 123.59% | |
| 161 | XDECFIRST TR EXCHNG TRADED FD VI | 1,484,576 | $54.6B | 123.09% | |
| 162 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,129,344 | $54.5B | 122.84% | |
| 163 | IAU*ISHARES GOLD TR | 1,093,761 | $54.4B | 122.57% | |
| 164 | CSCOCISCO SYS INC | 1,014,923 | $54.0B | 121.82% | |
| 165 | SPMDSPDR SER TR | 987,347 | $54.0B | 121.73% | |
| 166 | RTXRTX CORPORATION | 445,069 | $53.9B | 121.65% | |
| 167 | VXFVANGUARD INDEX FDS | 296,162 | $53.9B | 121.61% | |
| 168 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,557,393 | $53.4B | 120.38% | |
| 169 | MINTPIMCO ETF TR | 526,792 | $53.1B | 119.63% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 897,569 | $53.0B | 119.45% | |
| 171 | FDLFIRST TR MORNINGSTAR DIVID L | 1,262,271 | $53.0B | 119.40% | |
| 172 | ADBEADOBE INC | 102,167 | $52.9B | 119.28% | |
| 173 | XLISELECT SECTOR SPDR TR | 386,348 | $52.3B | 118.04% | |
| 174 | FAIFIRST TR EXCHANGE-TRADED FD | 894,686 | $52.1B | 117.55% | |
| 175 | HDVISHARES TR | 440,151 | $51.8B | 116.77% | |
| 176 | SOXXISHARES TR | 224,368 | $51.8B | 116.70% | |
| 177 | SPEMSPDR INDEX SHS FDS | 1,244,250 | $51.4B | 115.82% | |
| 178 | GEGE AEROSPACE | 272,164 | $51.3B | 115.75% | |
| 179 | JNKSPDR SER TR | 518,929 | $50.8B | 114.46% | |
| 180 | VONGVANGUARD SCOTTSDALE FDS | 521,598 | $50.4B | 113.60% | |
| 181 | PJANINNOVATOR ETFS TRUST | 1,191,582 | $49.2B | 111.01% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 1,322,952 | $49.2B | 110.96% | |
| 183 | USHYISHARES TR | 1,299,484 | $48.9B | 110.32% | |
| 184 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,800,381 | $48.6B | 109.48% | |
| 185 | NOCTINNOVATOR ETFS TRUST | 968,751 | $48.3B | 109.01% | |
| 186 | EVTRMORGAN STANLEY ETF TRUST | 932,731 | $48.3B | 108.94% | |
| 187 | SMHVANECK ETF TRUST | 196,623 | $48.3B | 108.83% | |
| 188 | RSPTINVESCO EXCHANGE TRADED FD T | 1,273,328 | $48.0B | 108.25% | |
| 189 | EFGISHARES TR | 445,143 | $48.0B | 108.13% | |
| 190 | CGMSCAPITAL GRP FIXED INCM ETF T | 1,719,724 | $47.9B | 107.95% | |
| 191 | PFEPFIZER INC | 1,653,167 | $47.8B | 107.89% | |
| 192 | SOSOUTHERN CO | 527,949 | $47.6B | 107.38% | |
| 193 | TFLOISHARES TR | 939,081 | $47.5B | 107.15% | |
| 194 | AXPAMERICAN EXPRESS CO | 173,317 | $47.0B | 106.03% | |
| 195 | IWRISHARES TR | 527,687 | $46.5B | 104.90% | |
| 196 | VOOGVANGUARD ADMIRAL FDS INC | 134,287 | $46.5B | 104.78% | |
| 197 | SPTLSPDR SER TR | 1,589,915 | $46.2B | 104.21% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 265,575 | $46.1B | 104.03% | |
| 199 | HEFAISHARES TR | 1,292,261 | $45.8B | 103.22% | |
| 200 | AQLTISHARES TR | 1,929,250 | $45.2B | 102.01% |