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 |
|---|---|---|---|---|---|
| 301 | DYHTARGET CORP | 239,483 | $34.1B | 59.71% | |
| 302 | EOGEOG RES INC | 281,510 | $34.1B | 59.61% | |
| 303 | ITWILLINOIS TOOL WKS INC | 129,784 | $34.0B | 59.57% | |
| 304 | VFHVANGUARD WORLD FDS | 366,949 | $33.9B | 59.25% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 123,971 | $33.8B | 59.07% | |
| 306 | IAGGISHARES TR | 677,522 | $33.7B | 59.03% | |
| 307 | IWOISHARES TR | 133,423 | $33.6B | 58.87% | |
| 308 | VOOVVANGUARD ADMIRAL FDS INC | 199,397 | $33.5B | 58.68% | |
| 309 | SHWSHERWIN WILLIAMS CO | 107,330 | $33.5B | 58.60% | |
| 310 | QTECFIRST TR NASDAQ 100 TECH IND | 190,033 | $33.3B | 58.32% | |
| 311 | BRK-BBERKSHIRE HATHAWAY INC DEL | 61 | $33.1B | 57.92% | |
| 312 | IXCISHARES TR | 838,654 | $32.8B | 57.43% | |
| 313 | FTSLFIRST TR EXCHANGE-TRADED FD | 709,729 | $32.7B | 57.21% | |
| 314 | GVIISHARES TR | 311,583 | $32.6B | 57.11% | |
| 315 | ADPAUTOMATIC DATA PROCESSING IN | 139,420 | $32.5B | 56.87% | |
| 316 | NOCNORTHROP GRUMMAN CORP | 69,028 | $32.3B | 56.60% | |
| 317 | CBCHUBB LIMITED | 143,009 | $32.3B | 56.58% | |
| 318 | ARCCARES CAPITAL CORP | 1,614,256 | $32.3B | 56.57% | |
| 319 | ANETEURARISTA NETWORKS INC | 136,205 | $32.1B | 56.12% | |
| 320 | NTSXWISDOMTREE TR | 815,641 | $32.1B | 56.09% | |
| 321 | QYLDGLOBAL X FDS | 1,847,782 | $32.0B | 56.06% | |
| 322 | SLVISHARES SILVER TR | 1,463,321 | $31.9B | 55.76% | |
| 323 | SSOPROSHARES TR | 488,601 | $31.8B | 55.63% | |
| 324 | IUSGISHARES TR | 304,744 | $31.7B | 55.51% | |
| 325 | SYKSTRYKER CORPORATION | 105,791 | $31.7B | 55.46% | |
| 326 | ITBISHARES TR | 310,195 | $31.6B | 55.21% | |
| 327 | PTNQPACER FDS TR | 482,390 | $31.5B | 55.14% | |
| 328 | AMLPALPS ETF TR | 738,943 | $31.4B | 54.98% | |
| 329 | BKNGBOOKING HOLDINGS INC | 8,793 | $31.2B | 54.57% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 383,603 | $31.2B | 54.53% | |
| 331 | SNASNAP ON INC | 107,522 | $31.1B | 54.50% | |
| 332 | XFEBFIRST TR EXCH TRADED FD III | 1,842,555 | $31.1B | 54.35% | |
| 333 | TMUST-MOBILE US INC | 193,332 | $31.0B | 54.24% | |
| 334 | VIOOVANGUARD ADMIRAL FDS INC | 312,322 | $31.0B | 54.22% | |
| 335 | A4SAMERIPRISE FINL INC | 80,705 | $30.7B | 53.77% | |
| 336 | FDXFEDEX CORP | 121,407 | $30.7B | 53.76% | |
| 337 | IWVISHARES TR | 112,149 | $30.7B | 53.72% | |
| 338 | FFORD MTR CO DEL | 2,520,972 | $30.7B | 53.72% | |
| 339 | KLACKLA CORP | 52,744 | $30.7B | 53.68% | |
| 340 | BUFDFIRST TR EXCHNG TRADED FD VI | 1,344,148 | $30.5B | 53.38% | |
| 341 | AQLTISHARES TR | 1,307,208 | $30.4B | 53.24% | |
| 342 | CITCINTAS CORP | 50,433 | $30.4B | 53.21% | |
| 343 | TDIVFIRST TR EXCHANGE-TRADED FD | 474,041 | $30.4B | 53.17% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 1,151,669 | $30.3B | 53.10% | |
| 345 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,450,858 | $30.3B | 53.02% | |
| 346 | AJGGALLAGHER ARTHUR J & CO | 134,311 | $30.3B | 52.93% | |
| 347 | IGSBISHARES TR | 589,455 | $30.2B | 52.89% | |
| 348 | VDEVANGUARD WORLD FDS | 256,925 | $30.1B | 52.75% | |
| 349 | IGIBISHARES TR | 577,676 | $30.0B | 52.57% | |
| 350 | USHYISHARES TR | 824,075 | $30.0B | 52.41% | |
| 351 | ENBENBRIDGE INC | 827,120 | $29.8B | 52.16% | |
| 352 | BBUSJ P MORGAN EXCHANGE TRADED F | 346,535 | $29.8B | 52.08% | |
| 353 | XSOEWISDOMTREE TR | 1,028,988 | $29.7B | 52.03% | |
| 354 | MPCMARATHON PETE CORP | 199,254 | $29.6B | 51.74% | |
| 355 | DIVOAMPLIFY ETF TR | 807,537 | $29.5B | 51.64% | |
| 356 | SCHWSCHWAB CHARLES CORP | 428,466 | $29.5B | 51.58% | |
| 357 | PSFFPACER FDS TR | 1,134,234 | $29.4B | 51.36% | |
| 358 | SPIBSPDR SER TR | 889,615 | $29.2B | 51.10% | |
| 359 | IYHISHARES TR | 100,735 | $28.8B | 50.47% | |
| 360 | ELVELEVANCE HEALTH INC | 60,719 | $28.7B | 50.15% | |
| 361 | PLTRPALANTIR TECHNOLOGIES INC | 1,653,234 | $28.4B | 49.66% | |
| 362 | IJKISHARES TR | 358,092 | $28.4B | 49.64% | |
| 363 | KMBKIMBERLY-CLARK CORP | 232,666 | $28.3B | 49.50% | |
| 364 | VLOVALERO ENERGY CORP | 216,938 | $28.2B | 49.36% | |
| 365 | SCHRSCHWAB STRATEGIC TR | 566,756 | $28.2B | 49.31% | |
| 366 | MUMICRON TECHNOLOGY INC | 329,640 | $28.1B | 49.22% | |
| 367 | TRVCCITIGROUP INC | 545,549 | $28.1B | 49.11% | |
| 368 | IOOISHARES TR | 350,543 | $28.1B | 49.10% | |
| 369 | XMESPDR SER TR | 466,400 | $27.9B | 48.83% | |
| 370 | MUNIPIMCO ETF TR | 527,640 | $27.9B | 48.75% | |
| 371 | EMREMERSON ELEC CO | 286,087 | $27.9B | 48.74% | |
| 372 | SMCIUSDSUPER MICRO COMPUTER INC | 97,998 | $27.9B | 48.74% | |
| 373 | KNGFIRST TR EXCHANGE-TRADED FD | 538,788 | $27.8B | 48.72% | |
| 374 | NXPINXP SEMICONDUCTORS N V | 121,054 | $27.8B | 48.66% | |
| 375 | FMBFIRST TR EXCH TRADED FD III | 533,292 | $27.5B | 48.20% | |
| 376 | CGXUCAPITAL GROUP INTL FOCUS EQT | 1,151,083 | $27.5B | 48.07% | |
| 377 | DWDMORGAN STANLEY | 294,079 | $27.4B | 48.00% | |
| 378 | BMYBRISTOL-MYERS SQUIBB CO | 533,667 | $27.4B | 47.92% | |
| 379 | USIGISHARES TR | 529,983 | $27.2B | 47.53% | |
| 380 | XLGINVESCO EXCHANGE TRADED FD T | 719,498 | $27.1B | 47.48% | |
| 381 | ACWIISHARES TR | 266,143 | $27.1B | 47.39% | |
| 382 | WECWEC ENERGY GROUP INC | 320,876 | $27.0B | 47.28% | |
| 383 | APDAIR PRODS & CHEMS INC | 98,631 | $27.0B | 47.28% | |
| 384 | BDXBECTON DICKINSON & CO | 110,749 | $27.0B | 47.26% | |
| 385 | FAUGFIRST TR EXCHNG TRADED FD VI | 663,689 | $27.0B | 47.18% | |
| 386 | LCTUBLACKROCK ETF TRUST | 513,609 | $26.9B | 47.04% | |
| 387 | DHID R HORTON INC | 176,371 | $26.8B | 46.91% | |
| 388 | JIREJ P MORGAN EXCHANGE TRADED F | 457,020 | $26.7B | 46.73% | |
| 389 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,498 | $26.6B | 46.62% | |
| 390 | NUENUCOR CORP | 153,002 | $26.6B | 46.61% | |
| 391 | FJANFIRST TR EXCHNG TRADED FD VI | 658,850 | $26.2B | 45.92% | |
| 392 | JCPBJ P MORGAN EXCHANGE TRADED F | 557,215 | $26.2B | 45.90% | |
| 393 | GISGENERAL MLS INC | 402,007 | $26.2B | 45.83% | |
| 394 | SCHBSCHWAB STRATEGIC TR | 468,751 | $26.1B | 45.66% | |
| 395 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,961,365 | $26.1B | 45.65% | |
| 396 | LRCXEURLAM RESEARCH CORP | 33,195 | $26.0B | 45.56% | |
| 397 | STIPISHARES TR | 263,306 | $26.0B | 45.43% | |
| 398 | FTAFIRST TR LRG CP VL ALPHADEX | 365,070 | $25.9B | 45.27% | |
| 399 | WMBWILLIAMS COS INC | 737,102 | $25.7B | 44.92% | |
| 400 | VNQIVANGUARD INTL EQUITY INDEX F | 600,774 | $25.6B | 44.77% |