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 |
|---|---|---|---|---|---|
| 701 | PHOINVESCO EXCHANGE TRADED FD T | 208,352 | $10.7B | 21.75% | |
| 702 | KEYSKEYSIGHT TECHNOLOGIES INC | 62,606 | $10.7B | 21.69% | |
| 703 | IEPICAHN ENTERPRISES LP | 210,690 | $10.7B | 21.61% | |
| 704 | AQLTISHARES TR | 114,424 | $10.6B | 21.52% | |
| 705 | IVOOVANGUARD ADMIRAL FDS INC | 64,795 | $10.6B | 21.47% | |
| 706 | DFCFDIMENSIONAL ETF TRUST | 255,279 | $10.6B | 21.46% | |
| 707 | CTRACOTERRA ENERGY INC | 430,730 | $10.6B | 21.43% | |
| 708 | ROUSLATTICE STRATEGIES TR | 270,548 | $10.6B | 21.38% | |
| 709 | MPWRMONOLITHIC PWR SYS INC | 29,847 | $10.6B | 21.38% | |
| 710 | SBACSBA COMMUNICATIONS CORP NEW | 37,587 | $10.5B | 21.34% | |
| 711 | FTCFIRST TRUST LRGCP GWT ALPHAD | 114,721 | $10.5B | 21.25% | |
| 712 | KLMNINVESCO EXCH TRADED FD TR II | 184,486 | $10.5B | 21.21% | |
| 713 | SUSAISHARES TR | 127,136 | $10.5B | 21.20% | |
| 714 | DNPDNP SELECT INCOME FD INC | 924,477 | $10.4B | 21.06% | |
| 715 | FAARFIRST TR EXCHANGE TRAD FD VI | 347,244 | $10.4B | 21.01% | |
| 716 | BUDANHEUSER BUSCH INBEV SA/NV | 172,489 | $10.4B | 20.97% | |
| 717 | ECLECOLAB INC | 71,079 | $10.4B | 20.96% | |
| 718 | TTTRANE TECHNOLOGIES PLC | 61,498 | $10.3B | 20.94% | |
| 719 | DRSKETF SER SOLUTIONS | 402,693 | $10.3B | 20.88% | |
| 720 | FTECFIDELITY COVINGTON TRUST | 108,951 | $10.3B | 20.87% | |
| 721 | TTENTOTALENERGIES SE | 165,999 | $10.3B | 20.87% | |
| 722 | ESEVERSOURCE ENERGY | 122,869 | $10.3B | 20.86% | |
| 723 | SNYSANOFI | 212,671 | $10.3B | 20.86% | |
| 724 | VEEVVEEVA SYS INC | 63,753 | $10.3B | 20.83% | |
| 725 | NVGNUVEEN AMT FREE MUN CR INC F | 846,945 | $10.3B | 20.82% | |
| 726 | DBCINVESCO DB COMMDY INDX TRCK | 416,154 | $10.3B | 20.77% | |
| 727 | FNCLFIDELITY COVINGTON TRUST | 213,711 | $10.3B | 20.76% | |
| 728 | CP.TOCANADIAN PAC RY LTD | 137,250 | $10.2B | 20.73% | |
| 729 | TFISPDR SER TR | 224,333 | $10.2B | 20.73% | |
| 730 | NNNNATIONAL RETAIL PROPERTIES I | 223,385 | $10.2B | 20.70% | |
| 731 | GLWCORNING INC | 318,754 | $10.2B | 20.62% | |
| 732 | VIOVVANGUARD ADMIRAL FDS INC | 64,159 | $10.1B | 20.41% | |
| 733 | PJUNINNOVATOR ETFS TR | 338,617 | $10.1B | 20.38% | |
| 734 | CMGCHIPOTLE MEXICAN GRILL INC | 7,245 | $10.1B | 20.35% | |
| 735 | XMHQINVESCO EXCHANGE TRADED FD T | 145,062 | $10.0B | 20.29% | |
| 736 | ZROZPIMCO ETF TR | 114,405 | $10.0B | 20.23% | |
| 737 | SNOWSNOWFLAKE INC | 69,527 | $10.0B | 20.21% | |
| 738 | PEOEXELON CORP | 229,767 | $9.9B | 20.11% | |
| 739 | T7DTRANSDIGM GROUP INC | 15,745 | $9.9B | 20.09% | |
| 740 | UTGREAVES UTIL INCOME FD | 350,461 | $9.9B | 20.06% | |
| 741 | DALDELTA AIR LINES INC DEL | 301,358 | $9.9B | 20.05% | |
| 742 | 0VVBPARAMOUNT GLOBAL | 586,342 | $9.9B | 20.04% | |
| 743 | IBDPISHARES TR | 404,578 | $9.9B | 20.01% | |
| 744 | PGHYINVESCO EXCH TRADED FD TR II | 512,360 | $9.8B | 19.93% | |
| 745 | CLMCORNERSTONE STRATEGIC VALUE | 1,334,860 | $9.8B | 19.92% | |
| 746 | XOPSPDR SER TR | 72,189 | $9.8B | 19.87% | |
| 747 | ULTAULTA BEAUTY INC | 20,841 | $9.8B | 19.79% | |
| 748 | PEGPUBLIC SVC ENTERPRISE GRP IN | 159,064 | $9.7B | 19.74% | |
| 749 | XBISPDR SER TR | 117,367 | $9.7B | 19.72% | |
| 750 | SNPSSYNOPSYS INC | 30,422 | $9.7B | 19.67% | |
| 751 | QAIINDEXIQ ETF TR | 340,402 | $9.7B | 19.63% | |
| 752 | QDECFIRST TR EXCHNG TRADED FD VI | 528,634 | $9.7B | 19.59% | |
| 753 | AWMSKYWORKS SOLUTIONS INC | 105,997 | $9.7B | 19.57% | |
| 754 | AEMAGNICO EAGLE MINES LTD | 185,100 | $9.6B | 19.49% | |
| 755 | BCEBCE INC | 218,527 | $9.6B | 19.45% | |
| 756 | IWCISHARES TR | 89,070 | $9.6B | 19.45% | |
| 757 | ICFISHARES TR | 174,851 | $9.6B | 19.44% | |
| 758 | PSAPUBLIC STORAGE | 34,209 | $9.6B | 19.42% | |
| 759 | LYBLYONDELLBASELL INDUSTRIES N | 115,422 | $9.6B | 19.42% | |
| 760 | DECWAIM ETF PRODUCTS TRUST | 389,132 | $9.5B | 19.23% | |
| 761 | FIDUFIDELITY COVINGTON TRUST | 187,079 | $9.5B | 19.22% | |
| 762 | KNGFIRST TR EXCHANGE-TRADED FD | 184,864 | $9.4B | 19.13% | |
| 763 | INDSPACER FDS TR | 256,328 | $9.4B | 19.09% | |
| 764 | CMECME GROUP INC | 55,953 | $9.4B | 19.06% | |
| 765 | ICLRICON PLC | 48,387 | $9.4B | 19.04% | |
| 766 | IBDRISHARES TR | 402,258 | $9.4B | 19.02% | |
| 767 | MRVLMARVELL TECHNOLOGY INC | 252,251 | $9.3B | 18.92% | |
| 768 | TIPXSPDR SER TR | 504,921 | $9.3B | 18.87% | |
| 769 | TROWPRICE T ROWE GROUP INC | 85,317 | $9.3B | 18.86% | |
| 770 | UJANINNOVATOR ETFS TR | 313,002 | $9.3B | 18.83% | |
| 771 | DHSWISDOMTREE TR | 107,421 | $9.2B | 18.72% | |
| 772 | VCLTVANGUARD SCOTTSDALE FDS | 121,914 | $9.2B | 18.69% | |
| 773 | INMDINMODE LTD | 255,570 | $9.1B | 18.48% | |
| 774 | BBLUEA SERIES TRUST | 1,132,307 | $9.1B | 18.46% | |
| 775 | VRSKVERISK ANALYTICS INC | 51,620 | $9.1B | 18.45% | |
| 776 | PWRQUANTA SVCS INC | 63,865 | $9.1B | 18.43% | |
| 777 | DSEPFIRST TR EXCHNG TRADED FD VI | 296,525 | $9.1B | 18.40% | |
| 778 | MAINMAIN STR CAP CORP | 245,719 | $9.1B | 18.39% | |
| 779 | AVUVAMERICAN CENTY ETF TR | 121,793 | $9.1B | 18.38% | |
| 780 | RYLDGLOBAL X FDS | 482,031 | $9.1B | 18.36% | |
| 781 | KEYKEYCORP | 519,707 | $9.1B | 18.33% | |
| 782 | FXUFIRST TR EXCHANGE TRADED FD | 272,527 | $9.0B | 18.32% | |
| 783 | KELKELLOGG CO | 126,653 | $9.0B | 18.28% | |
| 784 | FTRIFIRST TR EXCHANGE TRADED FD | 658,387 | $9.0B | 18.28% | |
| 785 | MTDMETTLER TOLEDO INTERNATIONAL | 6,236 | $9.0B | 18.26% | |
| 786 | JHMLJOHN HANCOCK EXCHANGE TRADED | 182,469 | $9.0B | 18.20% | |
| 787 | AKXANSYS INC | 37,086 | $9.0B | 18.14% | |
| 788 | VTWGVANGUARD SCOTTSDALE FDS | 57,265 | $8.9B | 18.07% | |
| 789 | DMXFISHARES TR | 164,283 | $8.9B | 18.07% | |
| 790 | PEYINVESCO EXCHANGE TRADED FD T | 430,690 | $8.9B | 18.04% | |
| 791 | CPRTCOPART INC | 146,066 | $8.9B | 18.01% | |
| 792 | HIGHARTFORD FINL SVCS GROUP INC | 117,186 | $8.9B | 18.00% | |
| 793 | PJANINNOVATOR ETFS TR | 279,969 | $8.8B | 17.86% | |
| 794 | DOXAMDOCS LTD | 96,914 | $8.8B | 17.84% | |
| 795 | SUSCISHARES TR | 394,141 | $8.8B | 17.80% | |
| 796 | ELLAUDER ESTEE COS INC | 35,274 | $8.8B | 17.74% | |
| 797 | FDSFACTSET RESH SYS INC | 21,815 | $8.8B | 17.73% | |
| 798 | ROSTROSS STORES INC | 75,417 | $8.8B | 17.73% | |
| 799 | APOAPOLLO GLOBAL MGMT INC | 137,007 | $8.7B | 17.70% | |
| 800 | REGNREGENERON PHARMACEUTICALS | 12,114 | $8.7B | 17.70% |