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 |
|---|---|---|---|---|---|
| 401 | INDAISHARES TR | 354,754 | $20.8B | 46.82% | |
| 402 | MUMICRON TECHNOLOGY INC | 198,702 | $20.6B | 46.47% | |
| 403 | KLACKLA CORP | 26,580 | $20.6B | 46.41% | |
| 404 | PPAINVESCO EXCHANGE TRADED FD T | 178,569 | $20.5B | 46.30% | |
| 405 | SPBOSPDR SER TR | 682,390 | $20.5B | 46.20% | |
| 406 | PDIPIMCO DYNAMIC INCOME FD | 1,008,889 | $20.4B | 46.11% | |
| 407 | JMSTJ P MORGAN EXCHANGE TRADED F | 401,069 | $20.4B | 46.06% | |
| 408 | OEFISHARES TR | 73,726 | $20.4B | 46.02% | |
| 409 | PHYS/USPROTT PHYSICAL GOLD TR | 998,925 | $20.4B | 45.90% | |
| 410 | SPGIS&P GLOBAL INC | 39,165 | $20.2B | 45.65% | |
| 411 | XLCSELECT SECTOR SPDR TR | 222,796 | $20.1B | 45.42% | |
| 412 | FSEPFIRST TR EXCHNG TRADED FD VI | 447,864 | $20.1B | 45.38% | |
| 413 | GSLCGOLDMAN SACHS ETF TR | 178,076 | $20.1B | 45.37% | |
| 414 | SHYGISHARES TR | 460,960 | $20.0B | 45.13% | |
| 415 | FNXFIRST TR MID CAP CORE ALPHAD | 170,668 | $20.0B | 45.09% | |
| 416 | CVSCVS HEALTH CORP | 317,174 | $19.9B | 44.98% | |
| 417 | CARRCARRIER GLOBAL CORPORATION | 246,379 | $19.8B | 44.71% | |
| 418 | OKEONEOK INC NEW | 215,842 | $19.7B | 44.35% | |
| 419 | IAKISHARES TR | 151,985 | $19.6B | 44.23% | |
| 420 | SCHXSCHWAB STRATEGIC TR | 285,390 | $19.4B | 43.66% | |
| 421 | FMBFIRST TR EXCHANGE-TRADED FD | 371,446 | $19.3B | 43.51% | |
| 422 | STIPISHARES TR | 190,364 | $19.3B | 43.49% | |
| 423 | PMAYINNOVATOR ETFS TRUST | 542,752 | $19.1B | 43.12% | |
| 424 | GMAYFIRST TR EXCHNG TRADED FD VI | 526,098 | $19.1B | 42.99% | |
| 425 | KMIKINDER MORGAN INC DEL | 861,174 | $19.0B | 42.89% | |
| 426 | VDEVANGUARD WORLD FD | 154,880 | $19.0B | 42.79% | |
| 427 | TTTRANE TECHNOLOGIES PLC | 48,667 | $18.9B | 42.66% | |
| 428 | CBCHUBB LIMITED | 65,450 | $18.9B | 42.58% | |
| 429 | SYLDCAMBRIA ETF TR | 260,476 | $18.8B | 42.50% | |
| 430 | SYKSTRYKER CORPORATION | 51,882 | $18.8B | 42.29% | |
| 431 | AMTAMERICAN TOWER CORP NEW | 80,472 | $18.7B | 42.22% | |
| 432 | PYPLPAYPAL HLDGS INC | 239,348 | $18.7B | 42.11% | |
| 433 | MPCMARATHON PETE CORP | 114,464 | $18.7B | 42.06% | |
| 434 | FXLFIRST TR EXCHANGE TRADED FD | 134,199 | $18.6B | 42.01% | |
| 435 | INTUINTUIT | 29,972 | $18.6B | 41.99% | |
| 436 | IMCGISHARES TR | 254,921 | $18.6B | 41.95% | |
| 437 | AZOAUTOZONE INC | 5,874 | $18.5B | 41.72% | |
| 438 | FEXFIRST TR LRGE CP CORE ALPHA | 176,496 | $18.4B | 41.45% | |
| 439 | VTVANGUARD INTL EQUITY INDEX F | 152,424 | $18.2B | 41.14% | |
| 440 | NXPINXP SEMICONDUCTORS N V | 75,935 | $18.2B | 41.09% | |
| 441 | JULWAIM ETF PRODUCTS TRUST | 523,732 | $18.1B | 40.78% | |
| 442 | SPHYSPDR SER TR | 751,828 | $18.1B | 40.77% | |
| 443 | ADPAUTOMATIC DATA PROCESSING IN | 65,203 | $18.1B | 40.72% | |
| 444 | PRUPRUDENTIAL FINL INC | 148,782 | $18.0B | 40.63% | |
| 445 | JAVAJ P MORGAN EXCHANGE TRADED F | 280,373 | $18.0B | 40.50% | |
| 446 | WECWEC ENERGY GROUP INC | 186,417 | $17.9B | 40.44% | |
| 447 | PAYXPAYCHEX INC | 133,514 | $17.9B | 40.40% | |
| 448 | DFSVDIMENSIONAL ETF TRUST | 580,382 | $17.9B | 40.31% | |
| 449 | BUFQFIRST TR EXCHNG TRADED FD VI | 588,583 | $17.9B | 40.27% | |
| 450 | HCAHCA HEALTHCARE INC | 43,766 | $17.8B | 40.10% | |
| 451 | XFEBFIRST TR EXCHNG TRADED FD VI | 484,409 | $17.7B | 39.88% | |
| 452 | BINCBLACKROCK ETF TRUST II | 329,257 | $17.6B | 39.76% | |
| 453 | DHRDANAHER CORPORATION | 63,357 | $17.6B | 39.73% | |
| 454 | ITWILLINOIS TOOL WKS INC | 67,128 | $17.6B | 39.69% | |
| 455 | AQLTISHARES TR | 748,838 | $17.5B | 39.55% | |
| 456 | FCXFREEPORT-MCMORAN INC | 349,705 | $17.5B | 39.36% | |
| 457 | FTAFIRST TR LRG CP VL ALPHADEX | 219,901 | $17.4B | 39.24% | |
| 458 | ONEQFIDELITY COMWLTH TR | 242,226 | $17.4B | 39.13% | |
| 459 | DOWDOW INC | 317,569 | $17.4B | 39.13% | |
| 460 | SUBISHARES TR | 162,817 | $17.3B | 38.98% | |
| 461 | FFEBFIRST TR EXCHNG TRADED FD VI | 355,847 | $17.3B | 38.96% | |
| 462 | AFLAFLAC INC | 154,361 | $17.3B | 38.93% | |
| 463 | XARSPDR SER TR | 109,583 | $17.2B | 38.89% | |
| 464 | CEGCONSTELLATION ENERGY CORP | 66,216 | $17.2B | 38.82% | |
| 465 | PJUNINNOVATOR ETFS TRUST | 460,533 | $17.0B | 38.29% | |
| 466 | CLMCORNERSTONE STRATEGIC VALUE | 2,210,083 | $17.0B | 38.27% | |
| 467 | LRCXEURLAM RESEARCH CORP | 20,763 | $17.0B | 38.24% | |
| 468 | SMCIUSDSUPER MICRO COMPUTER INC | 40,565 | $16.9B | 38.09% | |
| 469 | IYFISHARES TR | 161,782 | $16.8B | 37.93% | |
| 470 | CLCOLGATE PALMOLIVE CO | 161,799 | $16.8B | 37.87% | |
| 471 | SPEUSPDR INDEX SHS FDS | 377,993 | $16.8B | 37.86% | |
| 472 | WPCWP CAREY INC | 268,497 | $16.7B | 37.72% | |
| 473 | FFORD MTR CO | 1,579,643 | $16.7B | 37.61% | |
| 474 | ILCBISHARES TR | 210,023 | $16.6B | 37.52% | |
| 475 | MRSKNORTHERN LIGHTS FD TR | 511,754 | $16.6B | 37.51% | |
| 476 | EDCONSOLIDATED EDISON INC | 159,476 | $16.6B | 37.46% | |
| 477 | DWDMORGAN STANLEY | 159,046 | $16.6B | 37.39% | |
| 478 | VTIPVANGUARD MALVERN FDS | 335,948 | $16.6B | 37.35% | |
| 479 | BKLCBNY MELLON ETF TRUST | 150,632 | $16.5B | 37.21% | |
| 480 | IWOISHARES TR | 57,946 | $16.5B | 37.14% | |
| 481 | ARMARM HOLDINGS PLC | 114,329 | $16.3B | 36.86% | |
| 482 | FTNTFORTINET INC | 209,761 | $16.3B | 36.67% | |
| 483 | IJJISHARES TR | 131,503 | $16.3B | 36.67% | |
| 484 | BKLNINVESCO EXCH TRADED FD TR II | 772,311 | $16.2B | 36.59% | |
| 485 | AZNASTRAZENECA PLC | 207,871 | $16.2B | 36.51% | |
| 486 | STZCONSTELLATION BRANDS INC | 62,583 | $16.1B | 36.38% | |
| 487 | CSXCSX CORP | 465,555 | $16.1B | 36.24% | |
| 488 | IGMISHARES TR | 167,106 | $16.0B | 36.15% | |
| 489 | EOGEOG RES INC | 130,110 | $16.0B | 36.06% | |
| 490 | DELLDELL TECHNOLOGIES INC | 134,828 | $16.0B | 36.03% | |
| 491 | SILASILA REALTY TRUST INC | 630,306 | $15.9B | 35.93% | |
| 492 | XHLFBONDBLOXX ETF TRUST | 315,166 | $15.9B | 35.84% | |
| 493 | DFEBFIRST TR EXCHNG TRADED FD VI | 379,436 | $15.8B | 35.71% | |
| 494 | PHMPULTE GROUP INC | 110,040 | $15.8B | 35.60% | |
| 495 | BKBANK NEW YORK MELLON CORP | 219,102 | $15.7B | 35.50% | |
| 496 | VONVVANGUARD SCOTTSDALE FDS | 188,111 | $15.7B | 35.34% | |
| 497 | IJSISHARES TR | 145,388 | $15.7B | 35.32% | |
| 498 | BUFFINNOVATOR ETFS TRUST | 354,477 | $15.6B | 35.26% | |
| 499 | PSAPUBLIC STORAGE OPER CO | 42,874 | $15.6B | 35.19% | |
| 500 | IGIBISHARES TR | 290,285 | $15.6B | 35.16% |