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 |
|---|---|---|---|---|---|
| 501 | DFUVDIMENSIONAL ETF TRUST | 508,126 | $18.9B | 33.09% | |
| 502 | ICVTISHARES TR | 240,491 | $18.9B | 33.07% | |
| 503 | CEF/USPROTT PHYSICAL GOLD & SILVE | 985,247 | $18.9B | 33.01% | |
| 504 | JHMMJOHN HANCOCK EXCHANGE TRADED | 358,186 | $18.9B | 33.00% | |
| 505 | BBINJ P MORGAN EXCHANGE TRADED F | 330,890 | $18.8B | 32.96% | |
| 506 | FNGSBANK MONTREAL MEDIUM | 497,933 | $18.8B | 32.87% | |
| 507 | EFAVISHARES TR | 270,510 | $18.8B | 32.83% | |
| 508 | CMECME GROUP INC | 88,924 | $18.7B | 32.79% | |
| 509 | FDECFIRST TR EXCHNG TRADED FD VI | 479,561 | $18.7B | 32.71% | |
| 510 | XYLDGLOBAL X FDS | 473,627 | $18.7B | 32.69% | |
| 511 | QJUNFIRST TR EXCHNG TRADED FD VI | 765,910 | $18.4B | 32.28% | |
| 512 | VGITVANGUARD SCOTTSDALE FDS | 309,829 | $18.4B | 32.16% | |
| 513 | GSKGSK PLC | 494,873 | $18.3B | 32.10% | |
| 514 | POCTINNOVATOR ETFS TR | 502,986 | $18.2B | 31.79% | |
| 515 | SECTNORTHERN LTS FD TR IV | 385,963 | $18.0B | 31.44% | |
| 516 | DDOMINION ENERGY INC | 381,906 | $18.0B | 31.41% | |
| 517 | ABGCENCORA INC | 87,512 | $17.9B | 31.39% | |
| 518 | PGRPROGRESSIVE CORP | 112,537 | $17.9B | 31.37% | |
| 519 | CMGCHIPOTLE MEXICAN GRILL INC | 7,823 | $17.9B | 31.30% | |
| 520 | SCZISHARES TR | 285,564 | $17.7B | 30.93% | |
| 521 | VOXVANGUARD WORLD FDS | 149,823 | $17.6B | 30.87% | |
| 522 | OXYOCCIDENTAL PETE CORP | 292,561 | $17.5B | 30.56% | |
| 523 | APHAMPHENOL CORP NEW | 176,000 | $17.5B | 30.54% | |
| 524 | HYDVANECK ETF TRUST | 337,786 | $17.4B | 30.52% | |
| 525 | SGOLABRDN GOLD ETF TRUST | 882,128 | $17.4B | 30.47% | |
| 526 | PPAINVESCO EXCHANGE TRADED FD T | 188,596 | $17.4B | 30.41% | |
| 527 | FITBFIFTH THIRD BANCORP | 502,513 | $17.3B | 30.30% | |
| 528 | PXDEURPIONEER NAT RES CO | 76,861 | $17.3B | 30.28% | |
| 529 | HCAHCA HEALTHCARE INC | 63,895 | $17.3B | 30.26% | |
| 530 | SLQDISHARES TR | 349,139 | $17.2B | 30.06% | |
| 531 | SCHPSCHWAB STRATEGIC TR | 328,399 | $17.1B | 30.01% | |
| 532 | JULWAIM ETF PRODUCTS TRUST | 549,561 | $17.1B | 30.00% | |
| 533 | GMGENERAL MTRS CO | 474,578 | $17.0B | 29.83% | |
| 534 | PHYS/USPROTT PHYSICAL GOLD TR | 1,067,443 | $17.0B | 29.75% | |
| 535 | QDECFIRST TR EXCHNG TRADED FD VI | 717,238 | $17.0B | 29.69% | |
| 536 | BUDANHEUSER BUSCH INBEV SA/NV | 262,535 | $17.0B | 29.69% | |
| 537 | FXLFIRST TR EXCHANGE TRADED FD | 132,107 | $16.9B | 29.64% | |
| 538 | XLRESELECT SECTOR SPDR TR | 422,222 | $16.9B | 29.59% | |
| 539 | LNTALLIANT ENERGY CORP | 328,973 | $16.9B | 29.54% | |
| 540 | CWBSPDR SER TR | 233,832 | $16.9B | 29.51% | |
| 541 | JULTAIM ETF PRODUCTS TRUST | 501,746 | $16.9B | 29.49% | |
| 542 | AUGWAIM ETF PRODUCTS TRUST | 651,583 | $16.8B | 29.47% | |
| 543 | XYZBLOCK INC | 217,205 | $16.8B | 29.39% | |
| 544 | PSEPINNOVATOR ETFS TR | 480,484 | $16.7B | 29.22% | |
| 545 | ICFISHARES TR | 284,225 | $16.7B | 29.22% | |
| 546 | BKBANK NEW YORK MELLON CORP | 320,052 | $16.7B | 29.15% | |
| 547 | FNXFIRST TR MID CAP CORE ALPHAD | 158,043 | $16.5B | 28.88% | |
| 548 | HYLBDBX ETF TR | 463,466 | $16.5B | 28.84% | |
| 549 | YEARAB ACTIVE ETFS INC | 327,733 | $16.5B | 28.84% | |
| 550 | LYBLYONDELLBASELL INDUSTRIES N | 173,225 | $16.5B | 28.83% | |
| 551 | MARMARRIOTT INTL INC NEW | 72,818 | $16.4B | 28.74% | |
| 552 | SCHOSCHWAB STRATEGIC TR | 338,715 | $16.4B | 28.71% | |
| 553 | APRWAIM ETF PRODUCTS TRUST | 553,286 | $16.3B | 28.56% | |
| 554 | IAKISHARES TR | 162,987 | $16.3B | 28.55% | |
| 555 | ACGLARCH CAP GROUP LTD | 219,735 | $16.3B | 28.55% | |
| 556 | PEGPUBLIC SVC ENTERPRISE GRP IN | 266,327 | $16.3B | 28.50% | |
| 557 | DNOVFIRST TR EXCHNG TRADED FD VI | 421,244 | $16.2B | 28.43% | |
| 558 | AVUVAMERICAN CENTY ETF TR | 180,307 | $16.2B | 28.34% | |
| 559 | ONEQFIDELITY COMWLTH TR | 273,131 | $16.2B | 28.32% | |
| 560 | EQIXEQUINIX INC | 20,036 | $16.2B | 28.28% | |
| 561 | FLRNSPDR SER TR | 527,192 | $16.1B | 28.22% | |
| 562 | USXFISHARES TR | 404,798 | $16.1B | 28.20% | |
| 563 | NEARISHARES U S ETF TR | 317,528 | $16.0B | 28.07% | |
| 564 | PMBSPIMCO ETF TR | 164,656 | $16.0B | 28.04% | |
| 565 | LGLVSPDR SER TR | 110,250 | $16.0B | 28.00% | |
| 566 | VYMIVANGUARD WHITEHALL FDS | 238,972 | $15.9B | 27.80% | |
| 567 | CLMCORNERSTONE STRATEGIC VALUE | 2,205,813 | $15.9B | 27.75% | |
| 568 | —LABORATORY CORP AMER HLDGS | 69,420 | $15.8B | 27.61% | |
| 569 | ODFLOLD DOMINION FREIGHT LINE IN | 38,749 | $15.7B | 27.48% | |
| 570 | EWEDWARDS LIFESCIENCES CORP | 205,958 | $15.7B | 27.47% | |
| 571 | OMCOMNICOM GROUP INC | 180,740 | $15.6B | 27.37% | |
| 572 | IDV*ISHARES TR | 558,878 | $15.6B | 27.37% | |
| 573 | IDXXIDEXX LABS INC | 28,159 | $15.6B | 27.33% | |
| 574 | REGLPROSHARES TR | 212,034 | $15.6B | 27.32% | |
| 575 | ICEINTERCONTINENTAL EXCHANGE IN | 121,393 | $15.6B | 27.30% | |
| 576 | NLYANNALY CAPITAL MANAGEMENT IN | 804,535 | $15.6B | 27.27% | |
| 577 | RSPHINVESCO EXCHANGE TRADED FD T | 520,434 | $15.5B | 27.12% | |
| 578 | FIWFIRST TR EXCHANGE TRADED FD | 162,062 | $15.4B | 26.88% | |
| 579 | FAPRFIRST TR EXCHNG TRADED FD VI | 438,863 | $15.3B | 26.83% | |
| 580 | TSCOTRACTOR SUPPLY CO | 71,025 | $15.3B | 26.73% | |
| 581 | ULTAULTA BEAUTY INC | 31,061 | $15.2B | 26.62% | |
| 582 | FNDFSCHWAB STRATEGIC TR | 450,422 | $15.2B | 26.58% | |
| 583 | ZSZSCALER INC | 68,040 | $15.1B | 26.37% | |
| 584 | SIXJAIM ETF PRODUCTS TRUST | 567,521 | $15.1B | 26.35% | |
| 585 | SHMSPDR SER TR | 312,547 | $14.9B | 26.13% | |
| 586 | ILCGISHARES TR | 219,916 | $14.9B | 26.09% | |
| 587 | DFUSDIMENSIONAL ETF TRUST | 287,267 | $14.9B | 26.05% | |
| 588 | EDVVANGUARD WORLD FD | 183,002 | $14.8B | 25.96% | |
| 589 | DGDOLLAR GEN CORP NEW | 108,972 | $14.8B | 25.93% | |
| 590 | MRVLMARVELL TECHNOLOGY INC | 245,573 | $14.8B | 25.91% | |
| 591 | CMICUMMINS INC | 61,501 | $14.7B | 25.78% | |
| 592 | PDDPDD HOLDINGS INC | 100,389 | $14.7B | 25.69% | |
| 593 | ABRARBOR REALTY TRUST INC | 967,418 | $14.7B | 25.69% | |
| 594 | WSMWILLIAMS SONOMA INC | 72,647 | $14.7B | 25.66% | |
| 595 | SCHZSCHWAB STRATEGIC TR | 314,515 | $14.7B | 25.65% | |
| 596 | PNRPENTAIR PLC | 200,452 | $14.6B | 25.50% | |
| 597 | FQALFIDELITY COVINGTON TRUST | 268,190 | $14.6B | 25.50% | |
| 598 | PALCPACER FDS TR | 354,392 | $14.5B | 25.41% | |
| 599 | BSCPINVESCO EXCH TRD SLF IDX FD | 708,634 | $14.5B | 25.36% | |
| 600 | BABAALIBABA GROUP HLDG LTD | 186,695 | $14.5B | 25.31% |