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 |
|---|---|---|---|---|---|
| 401 | FVALFIDELITY COVINGTON TRUST | 481,217 | $25.5B | 44.63% | |
| 402 | VAWVANGUARD WORLD FDS | 133,858 | $25.4B | 44.49% | |
| 403 | XMHQINVESCO EXCHANGE TRADED FD T | 285,787 | $25.4B | 44.36% | |
| 404 | MRSHMARSH & MCLENNAN COS INC | 133,447 | $25.3B | 44.26% | |
| 405 | GSLCGOLDMAN SACHS ETF TR | 262,148 | $24.6B | 43.06% | |
| 406 | MCKMCKESSON CORP | 52,997 | $24.6B | 42.96% | |
| 407 | IPACISHARES TR | 410,912 | $24.5B | 42.79% | |
| 408 | SPTISPDR SER TR | 856,056 | $24.4B | 42.78% | |
| 409 | SUBISHARES TR | 231,368 | $24.4B | 42.68% | |
| 410 | VCRVANGUARD WORLD FDS | 79,863 | $24.3B | 42.58% | |
| 411 | FTECFIDELITY COVINGTON TRUST | 168,960 | $24.3B | 42.50% | |
| 412 | DVNDEVON ENERGY CORP NEW | 535,613 | $24.3B | 42.45% | |
| 413 | LULULULULEMON ATHLETICA INC | 47,443 | $24.3B | 42.44% | |
| 414 | EEMISHARES TR | 602,544 | $24.2B | 42.37% | |
| 415 | FELCFIDELITY COVINGTON TRUST | 908,022 | $24.1B | 42.23% | |
| 416 | HYSPIMCO ETF TR | 259,190 | $24.1B | 42.21% | |
| 417 | COINCOINBASE GLOBAL INC | 138,372 | $24.1B | 42.10% | |
| 418 | BLDRBUILDERS FIRSTSOURCE INC | 144,062 | $24.0B | 42.08% | |
| 419 | CITHE CIGNA GROUP | 79,495 | $23.8B | 41.68% | |
| 420 | WPCWP CAREY INC | 367,463 | $23.8B | 41.67% | |
| 421 | OKEONEOK INC NEW | 338,313 | $23.8B | 41.57% | |
| 422 | VTVANGUARD INTL EQUITY INDEX F | 230,851 | $23.8B | 41.56% | |
| 423 | DBEFDBX ETF TR | 642,113 | $23.7B | 41.55% | |
| 424 | BKLNINVESCO EXCH TRADED FD TR II | 1,118,635 | $23.7B | 41.45% | |
| 425 | IXNISHARES TR | 344,608 | $23.5B | 41.11% | |
| 426 | DONWISDOMTREE TR | 514,108 | $23.5B | 41.10% | |
| 427 | EDCONSOLIDATED EDISON INC | 257,422 | $23.4B | 41.00% | |
| 428 | DOWDOW INC | 425,809 | $23.4B | 40.87% | |
| 429 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,040,903 | $23.4B | 40.87% | |
| 430 | KMIKINDER MORGAN INC DEL | 1,320,259 | $23.3B | 40.75% | |
| 431 | CAHCARDINAL HEALTH INC | 230,014 | $23.2B | 40.60% | |
| 432 | IHIISHARES TR | 429,277 | $23.2B | 40.55% | |
| 433 | BCCCGLOBAL X FDS | 673,209 | $23.2B | 40.53% | |
| 434 | VNLAJANUS DETROIT STR TR | 476,660 | $23.0B | 40.30% | |
| 435 | MDYGSPDR SER TR | 303,743 | $23.0B | 40.22% | |
| 436 | ADIANALOG DEVICES INC | 115,569 | $23.0B | 40.18% | |
| 437 | UCONFIRST TR EXCHNG TRADED FD VI | 927,500 | $22.9B | 40.15% | |
| 438 | CSXCSX CORP | 661,944 | $22.9B | 40.15% | |
| 439 | FISVFISERV INC | 172,695 | $22.9B | 40.13% | |
| 440 | 8CWCROWN CASTLE INC | 197,120 | $22.8B | 39.81% | |
| 441 | TFISPDR SER TR | 483,866 | $22.7B | 39.79% | |
| 442 | TTDTHE TRADE DESK INC | 314,923 | $22.7B | 39.64% | |
| 443 | VONVVANGUARD SCOTTSDALE FDS | 312,059 | $22.6B | 39.61% | |
| 444 | CARRCARRIER GLOBAL CORPORATION | 393,571 | $22.6B | 39.54% | |
| 445 | RDVIFIRST TR EXCHANGE-TRADED FD | 974,008 | $22.5B | 39.33% | |
| 446 | SYYSYSCO CORP | 305,336 | $22.3B | 39.09% | |
| 447 | AZNASTRAZENECA PLC | 330,953 | $22.3B | 39.00% | |
| 448 | ANGLVANECK ETF TRUST | 772,085 | $22.2B | 38.88% | |
| 449 | CGMSCAPITAL GRP FIXED INCM ETF T | 814,160 | $22.0B | 38.44% | |
| 450 | TTTRANE TECHNOLOGIES PLC | 89,760 | $21.9B | 38.31% | |
| 451 | IJJISHARES TR | 191,954 | $21.9B | 38.31% | |
| 452 | PRFZINVESCO EXCHANGE TRADED FD T | 583,996 | $21.9B | 38.30% | |
| 453 | BPBP PLC | 617,836 | $21.9B | 38.28% | |
| 454 | UITBVICTORY PORTFOLIOS II | 462,096 | $21.7B | 37.93% | |
| 455 | RSGREPUBLIC SVCS INC | 131,119 | $21.6B | 37.86% | |
| 456 | PDIPIMCO DYNAMIC INCOME FD | 1,196,674 | $21.5B | 37.58% | |
| 457 | METMETLIFE INC | 324,013 | $21.4B | 37.49% | |
| 458 | VCLTVANGUARD SCOTTSDALE FDS | 267,049 | $21.4B | 37.45% | |
| 459 | VISVANGUARD WORLD FDS | 96,576 | $21.3B | 37.27% | |
| 460 | STZCONSTELLATION BRANDS INC | 87,778 | $21.2B | 37.15% | |
| 461 | AZOAUTOZONE INC | 8,171 | $21.1B | 36.97% | |
| 462 | PNCPNC FINL SVCS GROUP INC | 136,154 | $21.1B | 36.94% | |
| 463 | PGXINVESCO EXCH TRADED FD TR II | 1,835,465 | $21.1B | 36.83% | |
| 464 | PHMPULTE GROUP INC | 202,781 | $20.9B | 36.62% | |
| 465 | SHELSHELL PLC | 317,857 | $20.9B | 36.60% | |
| 466 | FSTAFIDELITY COVINGTON TRUST | 466,074 | $20.8B | 36.42% | |
| 467 | PRUPRUDENTIAL FINL INC | 200,139 | $20.8B | 36.33% | |
| 468 | SRESEMPRA | 277,759 | $20.8B | 36.32% | |
| 469 | DDTOINNOVATOR ETFS TR | 725,599 | $20.7B | 36.27% | |
| 470 | IDEVISHARES TR | 324,656 | $20.7B | 36.17% | |
| 471 | CLCOLGATE PALMOLIVE CO | 258,892 | $20.6B | 36.11% | |
| 472 | VRPINVESCO EXCH TRADED FD TR II | 887,004 | $20.5B | 35.82% | |
| 473 | SYLDCAMBRIA ETF TR | 301,694 | $20.4B | 35.67% | |
| 474 | VPUVANGUARD WORLD FDS | 148,408 | $20.4B | 35.62% | |
| 475 | DFAXDIMENSIONAL ETF TRUST | 831,845 | $20.3B | 35.54% | |
| 476 | PZAINVESCO EXCH TRADED FD TR II | 839,844 | $20.3B | 35.53% | |
| 477 | FCXFREEPORT-MCMORAN INC | 473,717 | $20.2B | 35.28% | |
| 478 | JMSTJ P MORGAN EXCHANGE TRADED F | 395,622 | $20.1B | 35.12% | |
| 479 | ROPROPER TECHNOLOGIES INC | 36,802 | $20.1B | 35.11% | |
| 480 | EAGGISHARES TR | 419,896 | $20.0B | 35.08% | |
| 481 | GLDMWORLD GOLD TR | 488,532 | $20.0B | 34.96% | |
| 482 | FJUNFIRST TR EXCHNG TRADED FD VI | 450,843 | $19.9B | 34.82% | |
| 483 | IBBISHARES TR | 146,396 | $19.9B | 34.80% | |
| 484 | IWNISHARES TR | 127,668 | $19.8B | 34.70% | |
| 485 | XARSPDR SER TR | 146,339 | $19.8B | 34.67% | |
| 486 | PYPLPAYPAL HLDGS INC | 321,126 | $19.7B | 34.49% | |
| 487 | PDECINNOVATOR ETFS TR | 560,787 | $19.7B | 34.44% | |
| 488 | SLBSCHLUMBERGER LTD | 377,458 | $19.6B | 34.37% | |
| 489 | NVSNNOVARTIS AG | 193,814 | $19.6B | 34.24% | |
| 490 | VONGVANGUARD SCOTTSDALE FDS | 250,655 | $19.6B | 34.22% | |
| 491 | CLXCLOROX CO DEL | 136,956 | $19.6B | 34.21% | |
| 492 | ULUNILEVER PLC | 402,555 | $19.5B | 34.15% | |
| 493 | IMCGISHARES TR | 300,507 | $19.4B | 33.89% | |
| 494 | IBTEISHARES TR | 810,897 | $19.3B | 33.85% | |
| 495 | FHLCFIDELITY COVINGTON TRUST | 297,796 | $19.3B | 33.72% | |
| 496 | GDXVANECK ETF TRUST | 621,099 | $19.3B | 33.69% | |
| 497 | XJUNFIRST TR EXCHNG TRADED FD VI | 547,395 | $19.2B | 33.64% | |
| 498 | URIUNITED RENTALS INC | 33,445 | $19.2B | 33.56% | |
| 499 | SPGSIMON PPTY GROUP INC NEW | 133,613 | $19.1B | 33.38% | |
| 500 | DFSEURDISCOVER FINL SVCS | 168,361 | $19.0B | 33.18% |