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 |
|---|---|---|---|---|---|
| 401 | CLCOLGATE PALMOLIVE CO | 280,290 | $22.1B | 44.73% | |
| 402 | FDNFIRST TR EXCHANGE-TRADED FD | 179,341 | $22.1B | 44.72% | |
| 403 | ASMLASML HOLDING N V | 40,228 | $22.0B | 44.54% | |
| 404 | SHOPSHOPIFY INC | 633,169 | $22.0B | 44.50% | |
| 405 | ARCCARES CAPITAL CORP | 1,186,940 | $21.9B | 44.40% | |
| 406 | MDYGSPDR SER TR | 334,866 | $21.9B | 44.31% | |
| 407 | RPGINVESCO EXCHANGE TRADED FD T | 144,257 | $21.9B | 44.29% | |
| 408 | FNDFSCHWAB STRATEGIC TR | 741,378 | $21.6B | 43.64% | |
| 409 | BPBP PLC | 616,354 | $21.5B | 43.61% | |
| 410 | AZOAUTOZONE INC | 8,721 | $21.5B | 43.55% | |
| 411 | OMFLINVESCO EXCH TRD SLF IDX FD | 500,405 | $21.5B | 43.51% | |
| 412 | AMATAPPLIED MATLS INC | 219,843 | $21.4B | 43.37% | |
| 413 | STZCONSTELLATION BRANDS INC | 92,217 | $21.4B | 43.31% | |
| 414 | DOWDOW INC | 423,689 | $21.4B | 43.25% | |
| 415 | SDVYFIRST TR EXCHANGE-TRADED FD | 818,816 | $21.3B | 43.20% | |
| 416 | FSTAFIDELITY COVINGTON TRUST | 474,045 | $21.3B | 43.04% | |
| 417 | AORISHARES TR | 449,899 | $21.2B | 42.97% | |
| 418 | VISVANGUARD WORLD FDS | 115,818 | $21.2B | 42.86% | |
| 419 | TRVCCITIGROUP INC | 467,450 | $21.1B | 42.83% | |
| 420 | NUENUCOR CORP | 159,244 | $21.0B | 42.53% | |
| 421 | VONGVANGUARD SCOTTSDALE FDS | 380,125 | $21.0B | 42.43% | |
| 422 | VNQIVANGUARD INTL EQUITY INDEX F | 505,964 | $20.9B | 42.36% | |
| 423 | XLGINVESCO EXCHANGE TRADED FD T | 75,564 | $20.9B | 42.24% | |
| 424 | IDV*ISHARES TR | 765,812 | $20.8B | 42.13% | |
| 425 | FALNISHARES TR | 834,579 | $20.6B | 41.61% | |
| 426 | HYDVANECK ETF TRUST | 404,953 | $20.5B | 41.46% | |
| 427 | MRNAMODERNA INC | 113,976 | $20.5B | 41.45% | |
| 428 | KMIKINDER MORGAN INC DEL | 1,126,878 | $20.4B | 41.26% | |
| 429 | BBINJ P MORGAN EXCHANGE TRADED F | 408,696 | $20.3B | 41.07% | |
| 430 | FENYFIDELITY COVINGTON TRUST | 847,151 | $20.2B | 40.91% | |
| 431 | VWOBVANGUARD WHITEHALL FDS | 329,687 | $20.1B | 40.71% | |
| 432 | ICSHISHARES TR | 399,774 | $20.0B | 40.51% | |
| 433 | PAUGINNOVATOR ETFS TR | 704,990 | $20.0B | 40.47% | |
| 434 | JHMMJOHN HANCOCK EXCHANGE TRADED | 426,732 | $19.9B | 40.22% | |
| 435 | WMBWILLIAMS COS INC | 603,361 | $19.9B | 40.21% | |
| 436 | ENPHENPHASE ENERGY INC | 74,811 | $19.8B | 40.13% | |
| 437 | SRESEMPRA | 127,392 | $19.7B | 39.88% | |
| 438 | HYSPIMCO ETF TR | 220,283 | $19.7B | 39.82% | |
| 439 | IJSISHARES TR | 214,833 | $19.6B | 39.74% | |
| 440 | CAHCARDINAL HEALTH INC | 253,865 | $19.5B | 39.53% | |
| 441 | DDTOINNOVATOR ETFS TR | 730,902 | $19.4B | 39.35% | |
| 442 | FDLOFIDELITY COVINGTON TRUST | 417,259 | $19.3B | 39.02% | |
| 443 | UCONFIRST TR EXCHNG TRADED FD VI | 798,836 | $19.3B | 39.00% | |
| 444 | JIREJ P MORGAN EXCHANGE TRADED F | 384,563 | $19.3B | 38.99% | |
| 445 | RSPTINVESCO EXCHANGE TRADED FD T | 79,205 | $19.2B | 38.97% | |
| 446 | IDEVISHARES TR | 342,848 | $19.2B | 38.87% | |
| 447 | RSPSINVESCO EXCHANGE TRADED FD T | 112,539 | $19.2B | 38.86% | |
| 448 | PGRPROGRESSIVE CORP | 147,561 | $19.1B | 38.78% | |
| 449 | TFCTRUIST FINL CORP | 442,678 | $19.1B | 38.58% | |
| 450 | CSXCSX CORP | 613,660 | $19.0B | 38.50% | |
| 451 | FAUGFIRST TR EXCHNG TRADED FD VI | 547,013 | $19.0B | 38.39% | |
| 452 | LRCXEURLAM RESEARCH CORP | 44,835 | $18.9B | 38.19% | |
| 453 | CLXCLOROX CO DEL | 133,678 | $18.8B | 38.01% | |
| 454 | DAPRFIRST TR EXCHNG TRADED FD VI | 636,448 | $18.7B | 37.97% | |
| 455 | AQLTISHARES TR | 756,956 | $18.7B | 37.86% | |
| 456 | NSCNORFOLK SOUTHN CORP | 75,683 | $18.7B | 37.79% | |
| 457 | CDNSCADENCE DESIGN SYSTEM INC | 115,891 | $18.6B | 37.70% | |
| 458 | TDIVFIRST TR EXCHANGE-TRADED FD | 389,198 | $18.6B | 37.66% | |
| 459 | BTALAGF INVTS TR | 875,785 | $18.6B | 37.61% | |
| 460 | VTVANGUARD INTL EQUITY INDEX F | 215,345 | $18.6B | 37.59% | |
| 461 | GDXVANECK ETF TRUST | 647,543 | $18.6B | 37.58% | |
| 462 | PSFFPACER FDS TR | 845,785 | $18.5B | 37.44% | |
| 463 | CGGRCAPITAL GROUP GROWTH ETF | 922,085 | $18.4B | 37.23% | |
| 464 | QQQINVESCO EXCH TRD SLF IDX FD | 869,650 | $18.2B | 36.95% | |
| 465 | PNCPNC FINL SVCS GROUP INC | 115,262 | $18.2B | 36.90% | |
| 466 | FDXFEDEX CORP | 105,102 | $18.2B | 36.88% | |
| 467 | SLBSCHLUMBERGER LTD | 339,589 | $18.2B | 36.76% | |
| 468 | VGKVANGUARD INTL EQUITY INDEX F | 327,268 | $18.1B | 36.74% | |
| 469 | EWEDWARDS LIFESCIENCES CORP | 243,051 | $18.1B | 36.72% | |
| 470 | ANGLVANECK ETF TRUST | 670,784 | $18.1B | 36.70% | |
| 471 | EDCONSOLIDATED EDISON INC | 189,728 | $18.1B | 36.64% | |
| 472 | IGIBISHARES TR | 364,388 | $18.1B | 36.55% | |
| 473 | ORLYOREILLY AUTOMOTIVE INC | 21,220 | $17.9B | 36.27% | |
| 474 | ROPROPER TECHNOLOGIES INC | 41,284 | $17.8B | 36.12% | |
| 475 | DFSEURDISCOVER FINL SVCS | 181,473 | $17.8B | 36.00% | |
| 476 | BABAALIBABA GROUP HLDG LTD | 201,126 | $17.7B | 35.88% | |
| 477 | FUTYFIDELITY COVINGTON TRUST | 387,998 | $17.7B | 35.83% | |
| 478 | XYZBLOCK INC | 281,086 | $17.7B | 35.76% | |
| 479 | SPTISPDR SER TR | 623,785 | $17.6B | 35.67% | |
| 480 | VNLAJANUS DETROIT STR TR | 371,413 | $17.6B | 35.65% | |
| 481 | FXHFIRST TR EXCHANGE TRADED FD | 161,667 | $17.6B | 35.60% | |
| 482 | SCHMSCHWAB STRATEGIC TR | 267,564 | $17.6B | 35.55% | |
| 483 | SCZISHARES TR | 310,646 | $17.6B | 35.54% | |
| 484 | SPIBSPDR SER TR | 550,867 | $17.5B | 35.50% | |
| 485 | XARSPDR SER TR | 158,685 | $17.5B | 35.37% | |
| 486 | SECTNORTHERN LTS FD TR IV | 447,227 | $17.3B | 35.13% | |
| 487 | QQQMINVESCO EXCH TRADED FD TR II | 158,059 | $17.3B | 35.06% | |
| 488 | PNOVINNOVATOR ETFS TR | 572,062 | $17.3B | 34.98% | |
| 489 | CEF/USPROTT PHYSICAL GOLD & SILVE | 962,962 | $17.3B | 34.96% | |
| 490 | LVHDLEGG MASON ETF INVT | 451,688 | $17.2B | 34.79% | |
| 491 | PDIPIMCO DYNAMIC INCOME FD | 923,255 | $17.1B | 34.55% | |
| 492 | MSCIMSCI INC | 36,358 | $16.9B | 34.26% | |
| 493 | PRFZINVESCO EXCHANGE TRADED FD T | 106,387 | $16.9B | 34.13% | |
| 494 | APRWAIM ETF PRODUCTS TRUST | 641,665 | $16.9B | 34.12% | |
| 495 | WBAWALGREENS BOOTS ALLIANCE INC | 450,229 | $16.8B | 34.08% | |
| 496 | IRTINDEPENDENCE RLTY TR INC | 997,594 | $16.8B | 34.06% | |
| 497 | RSPHINVESCO EXCHANGE TRADED FD T | 58,084 | $16.8B | 33.93% | |
| 498 | ADMARCHER DANIELS MIDLAND CO | 180,129 | $16.7B | 33.87% | |
| 499 | BKNGBOOKING HOLDINGS INC | 8,275 | $16.7B | 33.77% | |
| 500 | OKEONEOK INC NEW | 253,573 | $16.7B | 33.75% |