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 |
|---|---|---|---|---|---|
| 701 | KDPKEURIG DR PEPPER INC | 355,090 | $11.8B | 20.70% | |
| 702 | IPINTERNATIONAL PAPER CO | 325,679 | $11.8B | 20.60% | |
| 703 | PNOVINNOVATOR ETFS TR | 341,507 | $11.8B | 20.57% | |
| 704 | BKLCBNY MELLON ETF TRUST | 130,005 | $11.8B | 20.56% | |
| 705 | MNSTMONSTER BEVERAGE CORP NEW | 204,013 | $11.7B | 20.56% | |
| 706 | NJULINNOVATOR ETFS TR | 213,080 | $11.7B | 20.54% | |
| 707 | AWCAMERICAN WTR WKS CO INC NEW | 88,800 | $11.7B | 20.51% | |
| 708 | PAPRINNOVATOR ETFS TR | 357,230 | $11.7B | 20.43% | |
| 709 | HALHALLIBURTON CO | 321,703 | $11.6B | 20.35% | |
| 710 | CSHINEOS ETF TRUST | 232,420 | $11.6B | 20.30% | |
| 711 | CINFCINCINNATI FINL CORP | 112,014 | $11.6B | 20.29% | |
| 712 | LRGFISHARES TR | 240,195 | $11.6B | 20.29% | |
| 713 | AWMSKYWORKS SOLUTIONS INC | 102,709 | $11.5B | 20.20% | |
| 714 | EUSBISHARES TR | 266,886 | $11.5B | 20.20% | |
| 715 | AIC3 AI INC | 401,976 | $11.5B | 20.18% | |
| 716 | BIZDVANECK ETF TRUST | 715,712 | $11.5B | 20.08% | |
| 717 | FISFIDELITY NATL INFORMATION SV | 190,912 | $11.5B | 20.07% | |
| 718 | EXPDEXPEDITORS INTL WASH INC | 90,002 | $11.4B | 20.03% | |
| 719 | BMTABRITISH AMERN TOB PLC | 390,427 | $11.4B | 20.01% | |
| 720 | ACWXISHARES TR | 223,663 | $11.4B | 19.97% | |
| 721 | KHCKRAFT HEINZ CO | 308,488 | $11.4B | 19.96% | |
| 722 | DOXAMDOCS LTD | 129,733 | $11.4B | 19.96% | |
| 723 | DECWAIM ETF PRODUCTS TRUST | 400,923 | $11.4B | 19.89% | |
| 724 | IQVIQVIA HLDGS INC | 49,140 | $11.4B | 19.89% | |
| 725 | BXSLBLACKSTONE SECD LENDING FD | 410,811 | $11.4B | 19.87% | |
| 726 | MTBM & T BK CORP | 82,603 | $11.3B | 19.81% | |
| 727 | BBAGJ P MORGAN EXCHANGE TRADED F | 242,907 | $11.3B | 19.77% | |
| 728 | VIGIVANGUARD WHITEHALL FDS | 142,141 | $11.3B | 19.74% | |
| 729 | CSGPCOSTAR GROUP INC | 128,981 | $11.3B | 19.72% | |
| 730 | FTVFORTIVE CORP | 152,972 | $11.3B | 19.71% | |
| 731 | VIOVVANGUARD ADMIRAL FDS INC | 126,830 | $11.2B | 19.64% | |
| 732 | JQUAJ P MORGAN EXCHANGE TRADED F | 234,355 | $11.2B | 19.62% | |
| 733 | TTENTOTALENERGIES SE | 166,076 | $11.2B | 19.58% | |
| 734 | PPGPPG INDS INC | 74,794 | $11.2B | 19.57% | |
| 735 | JMUBJ P MORGAN EXCHANGE TRADED F | 219,149 | $11.2B | 19.54% | |
| 736 | FMATFIDELITY COVINGTON TRUST | 228,466 | $11.1B | 19.50% | |
| 737 | SCHESCHWAB STRATEGIC TR | 448,567 | $11.1B | 19.45% | |
| 738 | TMTOYOTA MOTOR CORP | 60,299 | $11.1B | 19.35% | |
| 739 | CNRCANADIAN NATL RY CO | 87,709 | $11.0B | 19.28% | |
| 740 | XELXCEL ENERGY INC | 177,743 | $11.0B | 19.26% | |
| 741 | PCARPACCAR INC | 112,640 | $11.0B | 19.25% | |
| 742 | BNBROOKFIELD CORP | 272,600 | $10.9B | 19.14% | |
| 743 | INDAISHARES TR | 224,118 | $10.9B | 19.14% | |
| 744 | VICIVICI PPTYS INC | 343,022 | $10.9B | 19.13% | |
| 745 | SNYSANOFI | 219,499 | $10.9B | 19.09% | |
| 746 | JVALJ P MORGAN EXCHANGE TRADED F | 282,613 | $10.9B | 19.07% | |
| 747 | PWVINVESCO EXCHANGE TRADED FD T | 214,415 | $10.9B | 19.03% | |
| 748 | URNMSPROTT FDS TR | 224,405 | $10.8B | 18.95% | |
| 749 | DBMFLITMAN GREGORY FDS TR | 420,121 | $10.8B | 18.93% | |
| 750 | WDAYWORKDAY INC | 39,194 | $10.8B | 18.93% | |
| 751 | FAARFIRST TR EXCHANGE TRAD FD VI | 395,465 | $10.8B | 18.93% | |
| 752 | KEYSKEYSIGHT TECHNOLOGIES INC | 67,937 | $10.8B | 18.91% | |
| 753 | VEEVVEEVA SYS INC | 56,076 | $10.8B | 18.88% | |
| 754 | RHCRH PLC | 155,955 | $10.8B | 18.87% | |
| 755 | IUSINVESCO EXCH TRD SLF IDX FD | 248,820 | $10.8B | 18.85% | |
| 756 | IGLBISHARES TR | 204,334 | $10.8B | 18.84% | |
| 757 | ALTLPACER FDS TR | 320,020 | $10.8B | 18.83% | |
| 758 | QGROAMERICAN CENTY ETF TR | 140,876 | $10.7B | 18.75% | |
| 759 | FDTFIRST TR EXCH TRD ALPHDX FD | 203,853 | $10.7B | 18.74% | |
| 760 | MAINMAIN STR CAP CORP | 247,705 | $10.7B | 18.73% | |
| 761 | MPWRMONOLITHIC PWR SYS INC | 16,951 | $10.7B | 18.73% | |
| 762 | EWLISHARES INC | 221,527 | $10.7B | 18.71% | |
| 763 | IYKISHARES TR | 55,737 | $10.7B | 18.70% | |
| 764 | ETJEATON VANCE RISK-MANAGED DIV | 1,363,046 | $10.7B | 18.70% | |
| 765 | LVLNSPDR SER TR | 203,607 | $10.7B | 18.68% | |
| 766 | BOTZGLOBAL X FDS | 374,563 | $10.7B | 18.67% | |
| 767 | AGNCAGNC INVT CORP | 1,085,911 | $10.6B | 18.63% | |
| 768 | PDPINVESCO EXCHANGE TRADED FD T | 124,562 | $10.6B | 18.63% | |
| 769 | DRIVGLOBAL X FDS | 431,467 | $10.6B | 18.63% | |
| 770 | ESEVERSOURCE ENERGY | 171,946 | $10.6B | 18.57% | |
| 771 | BUFQFIRST TR EXCHNG TRADED FD VI | 392,165 | $10.6B | 18.52% | |
| 772 | XOPSPDR SER TR | 77,167 | $10.6B | 18.50% | |
| 773 | NVGNUVEEN AMT FREE MUN CR INC F | 892,396 | $10.5B | 18.45% | |
| 774 | DEMWISDOMTREE TR | 258,992 | $10.5B | 18.44% | |
| 775 | DDTOINNOVATOR ETFS TR | 322,683 | $10.5B | 18.43% | |
| 776 | PSPINVESCO EXCHANGE TRADED FD T | 168,714 | $10.5B | 18.37% | |
| 777 | FALNISHARES TR | 397,383 | $10.5B | 18.35% | |
| 778 | IBDQISHARES TR | 423,669 | $10.5B | 18.35% | |
| 779 | HUMHUMANA INC | 22,895 | $10.5B | 18.35% | |
| 780 | SPHYSPDR SER TR | 447,243 | $10.5B | 18.29% | |
| 781 | ABNBAIRBNB INC | 76,560 | $10.4B | 18.23% | |
| 782 | CGMUCAPITAL GRP FIXED INCM ETF T | 384,120 | $10.4B | 18.20% | |
| 783 | VTWOVANGUARD SCOTTSDALE FDS | 128,206 | $10.4B | 18.18% | |
| 784 | VMCVULCAN MATLS CO | 45,768 | $10.4B | 18.18% | |
| 785 | VTWGVANGUARD SCOTTSDALE FDS | 56,516 | $10.4B | 18.16% | |
| 786 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,824,137 | $10.3B | 18.09% | |
| 787 | DFASDIMENSIONAL ETF TRUST | 173,362 | $10.3B | 18.08% | |
| 788 | FINXGLOBAL X FDS | 403,509 | $10.3B | 18.05% | |
| 789 | RWKINVESCO EXCH TRADED FD TR II | 98,228 | $10.3B | 18.05% | |
| 790 | DDDUPONT DE NEMOURS INC | 133,526 | $10.3B | 17.97% | |
| 791 | LNGCHENIERE ENERGY INC | 60,046 | $10.3B | 17.94% | |
| 792 | VUSBVANGUARD BD INDEX FDS | 207,423 | $10.3B | 17.94% | |
| 793 | RDIVINVESCO EXCH TRADED FD TR II | 234,428 | $10.2B | 17.92% | |
| 794 | QHYWISDOMTREE TR | 225,103 | $10.2B | 17.90% | |
| 795 | SONYSONY GROUP CORP | 107,959 | $10.2B | 17.88% | |
| 796 | ESGEISHARES INC | 318,731 | $10.2B | 17.88% | |
| 797 | FLEXFLEX LTD | 335,102 | $10.2B | 17.86% | |
| 798 | FDSFACTSET RESH SYS INC | 21,348 | $10.2B | 17.82% | |
| 799 | IRTINDEPENDENCE RLTY TR INC | 665,724 | $10.2B | 17.82% | |
| 800 | KRKROGER CO | 222,655 | $10.2B | 17.80% |