OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,856,814 | $1.5T | 3002.93% | |
| 2 | AAPLAPPLE INC | 9,208,499 | $1.2T | 2423.17% | |
| 3 | BSVVANGUARD BD INDEX FDS | 9,387,582 | $706.8B | 1431.34% | |
| 4 | MSFTMICROSOFT CORP | 2,674,183 | $641.6B | 1299.26% | |
| 5 | VOOVANGUARD INDEX FDS | 1,738,741 | $611.1B | 1237.56% | |
| 6 | VTIVANGUARD INDEX FDS | 4,508,302 | $553.5B | 1120.94% | |
| 7 | NDQINVESCO QQQ TR | 2,458,828 | $520.9B | 1054.89% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 12,308,651 | $516.6B | 1046.21% | |
| 9 | SPYVSPDR SER TR | 12,105,788 | $470.8B | 953.45% | |
| 10 | ESGUISHARES TR | 5,138,178 | $435.6B | 882.06% | |
| 11 | VTVVANGUARD INDEX FDS | 3,068,827 | $430.9B | 872.60% | |
| 12 | SPYSPDR S&P 500 ETF TR | 1,374,448 | $430.4B | 871.52% | |
| 13 | IUSBISHARES TR | 9,535,024 | $428.5B | 867.64% | |
| 14 | BNDVANGUARD BD INDEX FDS | 5,318,566 | $382.1B | 773.82% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 5,765,183 | $380.6B | 770.80% | |
| 16 | AMZNAMAZON COM INC | 4,430,652 | $372.2B | 753.67% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 6,406,642 | $356.0B | 720.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,148,899 | $354.9B | 718.68% | |
| 19 | AGGISHARES TR | 3,515,074 | $341.0B | 690.60% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 4,414,167 | $333.5B | 675.27% | |
| 21 | VUGVANGUARD INDEX FDS | 1,428,515 | $304.6B | 616.85% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 6,077,094 | $282.5B | 571.99% | |
| 23 | BILSPDR SER TR | 3,031,965 | $277.4B | 561.65% | |
| 24 | AQLTISHARES TR | 4,305,303 | $265.4B | 537.53% | |
| 25 | IJRISHARES TR | 2,719,831 | $257.5B | 521.51% | |
| 26 | COWZPACER FDS TR | 5,335,988 | $246.8B | 499.82% | |
| 27 | EFVISHARES TR | 5,246,352 | $240.8B | 487.57% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 1,580,196 | $240.0B | 486.01% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,130,886 | $225.1B | 455.88% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 5,729,917 | $223.4B | 452.38% | |
| 31 | XOMEXXON MOBIL CORP | 1,976,879 | $218.1B | 441.67% | |
| 32 | DGROISHARES TR | 4,293,105 | $214.7B | 434.73% | |
| 33 | MBBISHARES TR | 2,183,313 | $202.6B | 410.23% | |
| 34 | IWFISHARES TR | 937,810 | $201.0B | 406.98% | |
| 35 | VXUSVANGUARD STAR FDS | 3,858,933 | $199.6B | 404.19% | |
| 36 | USMVISHARES TR | 2,734,116 | $197.2B | 399.36% | |
| 37 | HYGISHARES TR | 2,626,753 | $193.4B | 391.71% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 360,316 | $191.2B | 387.15% | |
| 39 | JNJJOHNSON & JOHNSON | 1,065,466 | $188.3B | 381.40% | |
| 40 | HDVISHARES TR | 1,779,452 | $185.5B | 375.65% | |
| 41 | PGPROCTER AND GAMBLE CO | 1,219,955 | $185.0B | 374.61% | |
| 42 | SPYMSPDR SER TR | 3,979,132 | $179.0B | 362.49% | |
| 43 | IVWISHARES TR | 3,050,696 | $178.5B | 361.48% | |
| 44 | CVXCHEVRON CORP NEW | 991,885 | $178.2B | 360.79% | |
| 45 | MDYVSPDR SER TR | 2,732,079 | $176.9B | 358.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 1,314,390 | $176.4B | 357.13% | |
| 47 | GOOGLALPHABET INC | 1,996,480 | $176.1B | 356.70% | |
| 48 | VVISA INC | 842,744 | $175.2B | 354.71% | |
| 49 | VBVANGUARD INDEX FDS | 934,663 | $171.6B | 347.59% | |
| 50 | XLESELECT SECTOR SPDR TR | 1,961,775 | $171.6B | 347.52% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,887,822 | $170.8B | 345.88% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 4,268,195 | $170.4B | 344.97% | |
| 53 | EFGISHARES TR | 2,031,198 | $170.2B | 344.71% | |
| 54 | NVDANVIDIA CORPORATION | 1,146,269 | $167.5B | 339.26% | |
| 55 | ABBVABBVIE INC | 1,026,949 | $166.1B | 336.33% | |
| 56 | GQ9SPDR GOLD TR | 977,384 | $165.8B | 335.76% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 1,528,148 | $165.4B | 334.91% | |
| 58 | IWBISHARES TR | 779,508 | $164.2B | 332.60% | |
| 59 | HDHOME DEPOT INC | 519,261 | $164.2B | 332.50% | |
| 60 | IVEISHARES TR | 1,122,917 | $163.0B | 330.08% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,197,993 | $160.3B | 324.67% | |
| 62 | XLVSELECT SECTOR SPDR TR | 1,164,471 | $158.2B | 320.44% | |
| 63 | MUBISHARES TR | 1,480,287 | $156.2B | 316.34% | |
| 64 | IJHISHARES TR | 639,434 | $154.8B | 313.38% | |
| 65 | MRKMERCK & CO INC | 1,387,268 | $154.0B | 311.81% | |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,047,250 | $153.5B | 310.77% | |
| 67 | EEMVISHARES INC | 2,880,020 | $152.8B | 309.51% | |
| 68 | VOEVANGUARD INDEX FDS | 1,125,058 | $152.2B | 308.16% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 3,716,886 | $152.0B | 307.87% | |
| 70 | SHYISHARES TR | 1,866,750 | $151.5B | 306.87% | |
| 71 | GOOGALPHABET INC | 1,685,696 | $149.6B | 302.89% | |
| 72 | SHYGISHARES TR | 3,639,185 | $148.9B | 301.45% | |
| 73 | BIVVANGUARD BD INDEX FDS | 1,995,559 | $148.4B | 300.43% | |
| 74 | AQLTISHARES TR | 6,232,850 | $141.6B | 286.79% | |
| 75 | VOVANGUARD INDEX FDS | 694,316 | $141.6B | 286.65% | |
| 76 | USFRWISDOMTREE TR | 2,762,434 | $138.9B | 281.21% | |
| 77 | PKWINVESCO EXCHANGE TRADED FD T | 1,605,512 | $137.4B | 278.26% | |
| 78 | SPYGSPDR SER TR | 2,702,242 | $136.9B | 277.28% | |
| 79 | TIPISHARES TR | 1,228,235 | $130.9B | 265.01% | |
| 80 | SDYSPDR SER TR | 1,038,894 | $130.0B | 263.23% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 3,273,497 | $129.0B | 261.24% | |
| 82 | IEMGISHARES INC | 2,760,693 | $129.0B | 261.19% | |
| 83 | VTEBVANGUARD MUN BD FDS | 2,587,693 | $128.1B | 259.34% | |
| 84 | ITOTISHARES TR | 1,488,877 | $126.3B | 255.69% | |
| 85 | IWMISHARES TR | 721,930 | $125.9B | 255.00% | |
| 86 | PFEPFIZER INC | 2,441,748 | $125.1B | 253.41% | |
| 87 | IWDISHARES TR | 817,405 | $124.0B | 251.11% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 370,558 | $122.8B | 248.65% | |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 868,813 | $122.7B | 248.53% | |
| 90 | PEPPEPSICO INC | 673,788 | $121.8B | 246.66% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 264,116 | $120.6B | 244.29% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 1,603,544 | $120.6B | 244.18% | |
| 93 | IYWISHARES TR | 1,530,053 | $114.0B | 230.81% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,883,212 | $111.9B | 226.68% | |
| 95 | MCDMCDONALDS CORP | 422,466 | $111.4B | 225.61% | |
| 96 | TOTLSSGA ACTIVE ETF TR | 2,779,254 | $111.3B | 225.35% | |
| 97 | SHVISHARES TR | 992,748 | $109.1B | 220.98% | |
| 98 | TSLATESLA INC | 881,076 | $108.5B | 219.77% | |
| 99 | KOCOCA COLA CO | 1,701,965 | $108.3B | 219.29% | |
| 100 | LMTLOCKHEED MARTIN CORP | 220,550 | $107.5B | 217.60% |
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