OSAIC HOLDINGS, INC. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$57.1B
Holdings
7,296
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,992,701 | $1.9B | 3.34% | |
| 2 | AAPLAPPLE INC | 8,345,272 | $1.6B | 2.81% | |
| 3 | MSFTMICROSOFT CORP | 2,644,320 | $994.9M | 1.74% | |
| 4 | NDQINVESCO QQQ TR | 2,122,177 | $869.4M | 1.52% | |
| 5 | VOOVANGUARD INDEX FDS | 1,900,258 | $830.4M | 1.45% | |
| 6 | VTIVANGUARD INDEX FDS | 2,788,538 | $661.7M | 1.16% | |
| 7 | AMZNAMAZON COM INC | 4,226,838 | $642.2M | 1.12% | |
| 8 | SPYSPDR S&P 500 ETF TR | 1,151,442 | $547.4M | 0.96% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 6,264,900 | $519.8M | 0.91% | |
| 10 | NVDANVIDIA CORPORATION | 1,033,419 | $511.8M | 0.90% | |
| 11 | COWZPACER FDS TR | 9,207,149 | $478.7M | 0.84% | |
| 12 | BILSPDR SER TR | 5,129,634 | $468.9M | 0.82% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 8,871,172 | $425.0M | 0.74% | |
| 14 | IUSBISHARES TR | 9,184,007 | $423.2M | 0.74% | |
| 15 | SPYMSPDR SER TR | 7,344,024 | $410.6M | 0.72% | |
| 16 | TLTISHARES TR | 4,118,068 | $407.3M | 0.71% | |
| 17 | QUALISHARES TR | 2,763,296 | $406.8M | 0.71% | |
| 18 | SCHVSCHWAB STRATEGIC TR | 5,661,928 | $396.9M | 0.69% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,086,943 | $387.7M | 0.68% | |
| 20 | AGGISHARES TR | 3,686,650 | $366.0M | 0.64% | |
| 21 | VUGVANGUARD INDEX FDS | 1,164,878 | $362.4M | 0.63% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,484,195 | $356.6M | 0.62% | |
| 23 | VTVVANGUARD INDEX FDS | 2,353,930 | $352.0M | 0.62% | |
| 24 | SPYVSPDR SER TR | 7,276,451 | $339.3M | 0.59% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 4,356,119 | $331.7M | 0.58% | |
| 26 | BNDVANGUARD BD INDEX FDS | 4,377,784 | $322.0M | 0.56% | |
| 27 | AQLTISHARES TR | 4,545,757 | $319.9M | 0.56% | |
| 28 | IJRISHARES TR | 2,707,113 | $293.2M | 0.51% | |
| 29 | IVWISHARES TR | 3,869,378 | $290.6M | 0.51% | |
| 30 | GOOGLALPHABET INC | 2,038,168 | $284.7M | 0.50% | |
| 31 | HYGISHARES TR | 3,469,890 | $268.6M | 0.47% | |
| 32 | IWFISHARES TR | 862,463 | $261.6M | 0.46% | |
| 33 | IEMGISHARES INC | 5,141,108 | $260.2M | 0.46% | |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 5,259,774 | $259.7M | 0.45% | |
| 35 | JPMJPMORGAN CHASE & CO | 1,362,369 | $231.9M | 0.41% | |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 1,356,113 | $231.1M | 0.40% | |
| 37 | EFVISHARES TR | 4,377,488 | $228.1M | 0.40% | |
| 38 | METAMETA PLATFORMS INC | 642,117 | $227.3M | 0.40% | |
| 39 | TSLATESLA INC | 909,088 | $225.9M | 0.40% | |
| 40 | GOOGALPHABET INC | 1,595,281 | $224.8M | 0.39% | |
| 41 | VXUSVANGUARD STAR FDS | 3,878,380 | $224.8M | 0.39% | |
| 42 | SPYGSPDR SER TR | 3,404,399 | $221.5M | 0.39% | |
| 43 | VVISA INC | 820,173 | $213.6M | 0.37% | |
| 44 | XLKSELECT SECTOR SPDR TR | 1,105,188 | $212.8M | 0.37% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 397,840 | $209.7M | 0.37% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 4,962,998 | $204.0M | 0.36% | |
| 47 | LQDISHARES TR | 1,836,090 | $203.3M | 0.36% | |
| 48 | MGKVANGUARD WORLD FD | 777,027 | $201.6M | 0.35% | |
| 49 | TFLOISHARES TR | 3,980,400 | $200.9M | 0.35% | |
| 50 | BSVVANGUARD BD INDEX FDS | 2,546,718 | $196.2M | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 1,956,551 | $195.7M | 0.34% | |
| 52 | USFRWISDOMTREE TR | 3,891,277 | $195.5M | 0.34% | |
| 53 | IWYISHARES TR | 1,111,157 | $194.8M | 0.34% | |
| 54 | QQQMINVESCO EXCH TRADED FD TR II | 1,127,700 | $190.1M | 0.33% | |
| 55 | MBBISHARES TR | 1,991,501 | $187.5M | 0.33% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 3,622,720 | $187.2M | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 281,739 | $186.1M | 0.33% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,264,296 | $185.4M | 0.32% | |
| 59 | DGROISHARES TR | 3,286,233 | $176.9M | 0.31% | |
| 60 | IWMISHARES TR | 878,215 | $176.3M | 0.31% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,109,443 | $175.1M | 0.31% | |
| 62 | GTOINVESCO ACTIVELY MANAGED ETF | 3,673,239 | $173.5M | 0.30% | |
| 63 | HDHOME DEPOT INC | 499,398 | $173.3M | 0.30% | |
| 64 | AVGOBROADCOM INC | 154,314 | $172.5M | 0.30% | |
| 65 | ITOTISHARES TR | 1,622,363 | $170.7M | 0.30% | |
| 66 | VBVANGUARD INDEX FDS | 797,910 | $170.3M | 0.30% | |
| 67 | IJHISHARES TR | 608,987 | $168.9M | 0.30% | |
| 68 | VBRVANGUARD INDEX FDS | 935,559 | $168.4M | 0.29% | |
| 69 | VOVANGUARD INDEX FDS | 709,374 | $165.1M | 0.29% | |
| 70 | BIVVANGUARD BD INDEX FDS | 2,153,848 | $164.6M | 0.29% | |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,715,329 | $162.0M | 0.28% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,999,809 | $160.1M | 0.28% | |
| 73 | LLYELI LILLY & CO | 272,340 | $158.9M | 0.28% | |
| 74 | MUBISHARES TR | 1,460,221 | $158.3M | 0.28% | |
| 75 | CVXCHEVRON CORP NEW | 1,043,860 | $155.8M | 0.27% | |
| 76 | IVEISHARES TR | 892,176 | $155.2M | 0.27% | |
| 77 | EFGISHARES TR | 1,574,975 | $152.7M | 0.27% | |
| 78 | JNJJOHNSON & JOHNSON | 962,296 | $151.0M | 0.26% | |
| 79 | SPDWSPDR INDEX SHS FDS | 4,422,166 | $150.4M | 0.26% | |
| 80 | USMVISHARES TR | 1,920,282 | $149.9M | 0.26% | |
| 81 | GQ9SPDR GOLD TR | 779,195 | $149.0M | 0.26% | |
| 82 | IJSISHARES TR | 1,405,497 | $144.9M | 0.25% | |
| 83 | IWBISHARES TR | 548,613 | $144.0M | 0.25% | |
| 84 | FBNDFIDELITY MERRIMACK STR TR | 3,123,697 | $143.8M | 0.25% | |
| 85 | ABBVABBVIE INC | 923,692 | $143.3M | 0.25% | |
| 86 | IYWISHARES TR | 1,164,820 | $143.0M | 0.25% | |
| 87 | MRKMERCK & CO INC | 1,302,114 | $142.0M | 0.25% | |
| 88 | SHYISHARES TR | 1,711,516 | $140.4M | 0.25% | |
| 89 | MCDMCDONALDS CORP | 471,347 | $139.9M | 0.24% | |
| 90 | FVDFIRST TR VALUE LINE DIVID IN | 3,380,197 | $137.1M | 0.24% | |
| 91 | ESGUISHARES TR | 1,297,765 | $136.2M | 0.24% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,671,258 | $134.2M | 0.23% | |
| 93 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,398,185 | $131.2M | 0.23% | |
| 94 | MOATVANECK ETF TRUST | 1,541,752 | $130.9M | 0.23% | |
| 95 | VXFVANGUARD INDEX FDS | 792,653 | $130.4M | 0.23% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 3,419,145 | $128.9M | 0.23% | |
| 97 | PEPPEPSICO INC | 755,799 | $128.5M | 0.22% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 1,135,388 | $126.8M | 0.22% | |
| 99 | MGVVANGUARD WORLD FD | 1,124,842 | $123.0M | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 287,192 | $122.6M | 0.21% |
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