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 |
|---|---|---|---|---|---|
| 501 | VCRVANGUARD WORLD FDS | 75,997 | $16.6B | 33.71% | |
| 502 | VRTXVERTEX PHARMACEUTICALS INC | 57,573 | $16.6B | 33.67% | |
| 503 | VYMIVANGUARD WHITEHALL FDS | 277,598 | $16.5B | 33.49% | |
| 504 | ABGAMERISOURCEBERGEN CORP | 99,422 | $16.5B | 33.37% | |
| 505 | TTDTHE TRADE DESK INC | 366,629 | $16.4B | 33.28% | |
| 506 | YEARAB ACTIVE ETFS INC | 328,874 | $16.4B | 33.27% | |
| 507 | PANWPALO ALTO NETWORKS INC | 117,316 | $16.4B | 33.15% | |
| 508 | CITCINTAS CORP | 36,068 | $16.3B | 33.01% | |
| 509 | SLQDISHARES TR | 339,894 | $16.3B | 32.95% | |
| 510 | CMICUMMINS INC | 66,960 | $16.2B | 32.86% | |
| 511 | MUMICRON TECHNOLOGY INC | 322,493 | $16.1B | 32.64% | |
| 512 | KLACKLA CORP | 42,685 | $16.1B | 32.61% | |
| 513 | REGLPROSHARES TR | 224,278 | $16.1B | 32.53% | |
| 514 | IMCGISHARES TR | 294,144 | $15.8B | 32.09% | |
| 515 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,070,809 | $15.8B | 32.06% | |
| 516 | IAIISHARES TR | 163,992 | $15.8B | 31.92% | |
| 517 | BIBLNORTHERN LTS FD TR IV | 525,286 | $15.7B | 31.85% | |
| 518 | SYLDCAMBRIA ETF TR | 264,074 | $15.7B | 31.72% | |
| 519 | ILCGISHARES TR | 320,974 | $15.6B | 31.64% | |
| 520 | HRLHORMEL FOODS CORP | 340,938 | $15.5B | 31.45% | |
| 521 | BCCCGLOBAL X FDS | 582,340 | $15.4B | 31.24% | |
| 522 | GMGENERAL MTRS CO | 458,467 | $15.4B | 31.23% | |
| 523 | IYY*ISHARES TR | 164,985 | $15.4B | 31.22% | |
| 524 | VSSVANGUARD INTL EQUITY INDEX F | 149,557 | $15.4B | 31.20% | |
| 525 | PZAINVESCO EXCH TRADED FD TR II | 669,780 | $15.4B | 31.11% | |
| 526 | FSIGFIRST TR EXCHANGE-TRADED FD | 822,678 | $15.4B | 31.10% | |
| 527 | FISVFISERV INC | 151,219 | $15.3B | 30.95% | |
| 528 | ESGEISHARES INC | 505,827 | $15.2B | 30.81% | |
| 529 | TMUST-MOBILE US INC | 108,655 | $15.2B | 30.80% | |
| 530 | XLBSELECT SECTOR SPDR TR | 195,394 | $15.2B | 30.74% | |
| 531 | TRVTRAVELERS COMPANIES INC | 80,785 | $15.2B | 30.68% | |
| 532 | FXLFIRST TR EXCHANGE TRADED FD | 165,261 | $15.1B | 30.67% | |
| 533 | FCXFREEPORT-MCMORAN INC | 398,216 | $15.1B | 30.64% | |
| 534 | AOMISHARES TR | 396,663 | $15.1B | 30.54% | |
| 535 | ALSALLSTATE CORP | 111,046 | $15.1B | 30.50% | |
| 536 | PSLV/USPROTT PHYSICAL SILVER TR | 1,826,671 | $15.1B | 30.48% | |
| 537 | APHAMPHENOL CORP NEW | 197,531 | $15.0B | 30.46% | |
| 538 | CARRCARRIER GLOBAL CORPORATION | 364,255 | $15.0B | 30.43% | |
| 539 | DFATDIMENSIONAL ETF TRUST | 341,676 | $15.0B | 30.41% | |
| 540 | CTVACORTEVA INC | 255,277 | $15.0B | 30.39% | |
| 541 | AWCAMERICAN WTR WKS CO INC NEW | 98,249 | $15.0B | 30.34% | |
| 542 | GSYINVESCO ACTIVELY MANAGED ETF | 302,797 | $15.0B | 30.33% | |
| 543 | USXFISHARES TR | 488,180 | $15.0B | 30.31% | |
| 544 | AZNASTRAZENECA PLC | 220,163 | $14.9B | 30.24% | |
| 545 | VGITVANGUARD SCOTTSDALE FDS | 255,248 | $14.9B | 30.23% | |
| 546 | RSPInvesco S&P 500 Equal Weight ETF | 105,550 | $14.9B | 30.19% | |
| 547 | FIWFIRST TR EXCHANGE TRADED FD | 186,899 | $14.8B | 30.04% | |
| 548 | VRIGINVESCO ACTIVELY MANAGED ETF | 597,186 | $14.8B | 29.88% | |
| 549 | PSEPINNOVATOR ETFS TR | 502,634 | $14.7B | 29.77% | |
| 550 | EMLCVANECK ETF TRUST | 605,950 | $14.7B | 29.74% | |
| 551 | IXJISHARES TR | 172,941 | $14.7B | 29.73% | |
| 552 | CRWDCROWDSTRIKE HLDGS INC | 139,045 | $14.6B | 29.64% | |
| 553 | DC4DEXCOM INC | 128,896 | $14.6B | 29.55% | |
| 554 | SPIPSPDR SER TR | 563,783 | $14.5B | 29.41% | |
| 555 | OXYOCCIDENTAL PETE CORP | 229,786 | $14.5B | 29.31% | |
| 556 | LNTALLIANT ENERGY CORP | 262,030 | $14.5B | 29.30% | |
| 557 | GPCGENUINE PARTS CO | 83,227 | $14.4B | 29.26% | |
| 558 | VIGIVANGUARD WHITEHALL FDS | 207,249 | $14.4B | 29.23% | |
| 559 | PHYS/USPROTT PHYSICAL GOLD TR | 1,022,799 | $14.4B | 29.20% | |
| 560 | SHELSHELL PLC | 252,673 | $14.4B | 29.14% | |
| 561 | CGXUCAPITAL GROUP INTL FOCUS EQT | 689,279 | $14.4B | 29.08% | |
| 562 | FAPRFIRST TR EXCHNG TRADED FD VI | 489,212 | $14.3B | 28.97% | |
| 563 | XMMOINVESCO EXCHANGE TRADED FD T | 188,941 | $14.2B | 28.81% | |
| 564 | SMHVANECK ETF TRUST | 70,057 | $14.2B | 28.80% | |
| 565 | PDECINNOVATOR ETFS TR | 475,301 | $14.2B | 28.77% | |
| 566 | DHID R HORTON INC | 159,321 | $14.2B | 28.76% | |
| 567 | PALCPACER FDS TR | 403,029 | $14.2B | 28.70% | |
| 568 | WRBBERKLEY W R CORP | 195,042 | $14.2B | 28.67% | |
| 569 | DBEFDBX ETF TR | 438,846 | $14.1B | 28.64% | |
| 570 | JMUBJ P MORGAN EXCHANGE TRADED F | 284,609 | $14.1B | 28.64% | |
| 571 | MRSHMARSH & MCLENNAN COS INC | 85,130 | $14.1B | 28.54% | |
| 572 | BKBANK NEW YORK MELLON CORP | 308,934 | $14.1B | 28.48% | |
| 573 | IDLVINVESCO EXCH TRADED FD TR II | 525,075 | $14.1B | 28.47% | |
| 574 | HYMBSPDR SER TR | 296,445 | $14.0B | 28.43% | |
| 575 | SCHZSCHWAB STRATEGIC TR | 306,489 | $14.0B | 28.33% | |
| 576 | IAUISHARES TR | 557,759 | $14.0B | 28.27% | |
| 577 | POCTINNOVATOR ETFS TR | 460,956 | $13.9B | 28.07% | |
| 578 | LULULULULEMON ATHLETICA INC | 43,225 | $13.8B | 28.04% | |
| 579 | GLDMWORLD GOLD TR | 382,471 | $13.8B | 28.03% | |
| 580 | FNXFIRST TR MID CAP CORE ALPHAD | 157,397 | $13.8B | 28.00% | |
| 581 | ODFLOLD DOMINION FREIGHT LINE IN | 48,524 | $13.8B | 27.88% | |
| 582 | SPGSIMON PPTY GROUP INC NEW | 116,832 | $13.7B | 27.81% | |
| 583 | LITGLOBAL X FDS | 233,620 | $13.7B | 27.73% | |
| 584 | XLCSELECT SECTOR SPDR TR | 285,075 | $13.7B | 27.70% | |
| 585 | PTNQPACER FDS TR | 277,649 | $13.7B | 27.68% | |
| 586 | FPXIFIRST TR EXCHANGE TRADED FD | 351,569 | $13.7B | 27.67% | |
| 587 | UUPINVESCO DB US DLR INDEX TR | 489,699 | $13.6B | 27.58% | |
| 588 | XMLVINVESCO EXCH TRADED FD TR II | 254,380 | $13.6B | 27.56% | |
| 589 | OMCOMNICOM GROUP INC | 166,000 | $13.5B | 27.44% | |
| 590 | IPACISHARES TR | 252,351 | $13.5B | 27.43% | |
| 591 | FQALFIDELITY COVINGTON TRUST | 302,965 | $13.5B | 27.24% | |
| 592 | LRGFISHARES TR | 343,730 | $13.4B | 27.15% | |
| 593 | KHCKRAFT HEINZ CO | 329,023 | $13.4B | 27.13% | |
| 594 | EIXEDISON INTL | 210,146 | $13.4B | 27.07% | |
| 595 | IJTISHARES TR | 123,459 | $13.3B | 27.03% | |
| 596 | PWVINVESCO EXCHANGE TRADED FD T | 281,833 | $13.3B | 26.85% | |
| 597 | ICLNISHARES TR | 666,490 | $13.2B | 26.79% | |
| 598 | FMFFIRST TR EXCHANGE-TRADED FD | 276,026 | $13.1B | 26.61% | |
| 599 | XSEPFIRST TR EXCHNG TRADED FD VI | 423,732 | $13.1B | 26.53% | |
| 600 | MGCVANGUARD WORLD FD | 98,949 | $13.1B | 26.53% |