OSAIC HOLDINGS, INC. Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$39.2B
Holdings
7,389
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BINCBLACKROCK ETF TRUST II | 341,713 | $17.9B | 45.71% | |
| 402 | VTVANGUARD INTL EQUITY INDEX F | 149,773 | $17.9B | 45.66% | |
| 403 | BUFQFIRST TR EXCHNG TRADED FD VI | 585,720 | $17.8B | 45.38% | |
| 404 | ASMLASML HOLDING N V | 22,769 | $17.8B | 45.30% | |
| 405 | JMSTJ P MORGAN EXCHANGE TRADED F | 348,129 | $17.7B | 45.19% | |
| 406 | KMIKINDER MORGAN INC DEL | 750,369 | $17.7B | 45.16% | |
| 407 | SPHYSPDR SER TR | 739,140 | $17.7B | 45.14% | |
| 408 | DWDMORGAN STANLEY | 182,776 | $17.7B | 45.12% | |
| 409 | SYKSTRYKER CORPORATION | 68,392 | $17.5B | 44.75% | |
| 410 | FEXFIRST TR LRGE CP CORE ALPHA | 168,345 | $17.5B | 44.74% | |
| 411 | CBCHUBB LIMITED | 78,980 | $17.4B | 44.27% | |
| 412 | AQLTISHARES TR | 740,863 | $17.3B | 44.25% | |
| 413 | IMCGISHARES TR | 236,114 | $17.3B | 44.25% | |
| 414 | WECWEC ENERGY GROUP INC | 182,569 | $17.3B | 44.06% | |
| 415 | PRUPRUDENTIAL FINL INC | 147,127 | $17.1B | 43.61% | |
| 416 | MUMICRON TECHNOLOGY INC | 182,091 | $17.0B | 43.43% | |
| 417 | BUFFINNOVATOR ETFS TRUST | 383,348 | $17.0B | 43.39% | |
| 418 | IJJISHARES TR | 136,538 | $16.9B | 43.21% | |
| 419 | SRLNSSGA ACTIVE ETF TR | 404,497 | $16.9B | 43.10% | |
| 420 | CLMCORNERSTONE STRATEGIC VALUE | 2,198,310 | $16.9B | 43.07% | |
| 421 | GILDGILEAD SCIENCES INC | 206,373 | $16.9B | 43.06% | |
| 422 | KLACKLA CORP | 35,216 | $16.9B | 43.03% | |
| 423 | VPUVANGUARD WORLD FD | 97,285 | $16.8B | 42.84% | |
| 424 | SPEUSPDR INDEX SHS FDS | 377,993 | $16.8B | 42.82% | |
| 425 | TTTRANE TECHNOLOGIES PLC | 59,937 | $16.8B | 42.74% | |
| 426 | IYFISHARES TR | 159,563 | $16.7B | 42.61% | |
| 427 | IWOISHARES TR | 58,565 | $16.7B | 42.60% | |
| 428 | ILCBISHARES TR | 210,162 | $16.7B | 42.50% | |
| 429 | TJXTJX COS INC NEW | 154,415 | $16.6B | 42.39% | |
| 430 | PYPLPAYPAL HLDGS INC | 217,071 | $16.5B | 42.21% | |
| 431 | INTUINTUIT | 42,185 | $16.5B | 42.20% | |
| 432 | VDEVANGUARD WORLD FD | 164,236 | $16.5B | 42.18% | |
| 433 | BKLCBNY MELLON ETF TRUST | 150,659 | $16.5B | 42.11% | |
| 434 | XARSPDR SER TR | 103,336 | $16.5B | 42.04% | |
| 435 | FTAFIRST TR LRG CP VL ALPHADEX | 211,576 | $16.5B | 41.98% | |
| 436 | SPGIS&P GLOBAL INC | 58,965 | $16.4B | 41.78% | |
| 437 | CWBSPDR SER TR | 211,745 | $16.3B | 41.69% | |
| 438 | IOOISHARES TR | 159,924 | $15.9B | 40.62% | |
| 439 | PJUNINNOVATOR ETFS TRUST | 423,640 | $15.7B | 40.09% | |
| 440 | VTIPVANGUARD MALVERN FDS | 319,961 | $15.7B | 40.03% | |
| 441 | STIPISHARES TR | 155,015 | $15.6B | 39.92% | |
| 442 | ADPAUTOMATIC DATA PROCESSING IN | 79,649 | $15.6B | 39.86% | |
| 443 | BLKCHFBLACKROCK INC | 16,363 | $15.6B | 39.77% | |
| 444 | ARMARM HOLDINGS PLC | 110,006 | $15.5B | 39.63% | |
| 445 | NXPINXP SEMICONDUCTORS N V | 72,767 | $15.5B | 39.52% | |
| 446 | BKLNINVESCO EXCH TRADED FD TR II | 729,050 | $15.3B | 39.10% | |
| 447 | IJSISHARES TR | 142,030 | $15.3B | 39.08% | |
| 448 | GOVIINVESCO EXCH TRADED FD TR II | 553,119 | $15.2B | 38.80% | |
| 449 | MPCMARATHON PETE CORP | 102,991 | $15.2B | 38.78% | |
| 450 | DELLDELL TECHNOLOGIES INC | 128,125 | $15.2B | 38.70% | |
| 451 | FPEIFIRST TR EXCH TRADED FD III | 799,857 | $15.2B | 38.67% | |
| 452 | SILASILA REALTY TRUST INC | 600,175 | $15.1B | 38.51% | |
| 453 | JMEEJ P MORGAN EXCHANGE TRADED F | 247,366 | $15.1B | 38.39% | |
| 454 | HCAHCA HEALTHCARE INC | 52,395 | $15.0B | 38.20% | |
| 455 | IHIISHARES TR | 271,934 | $14.9B | 38.10% | |
| 456 | BKBANK NEW YORK MELLON CORP | 214,918 | $14.9B | 38.10% | |
| 457 | BSCRINVESCO EXCH TRD SLF IDX FD | 755,280 | $14.9B | 38.00% | |
| 458 | VONVVANGUARD SCOTTSDALE FDS | 178,731 | $14.9B | 37.99% | |
| 459 | MCKMCKESSON CORP | 46,084 | $14.9B | 37.98% | |
| 460 | EDCONSOLIDATED EDISON INC | 148,124 | $14.9B | 37.93% | |
| 461 | PGRPROGRESSIVE CORP | 74,946 | $14.8B | 37.86% | |
| 462 | FFORD MTR CO | 1,424,615 | $14.8B | 37.75% | |
| 463 | FVALFIDELITY COVINGTON TRUST | 243,408 | $14.8B | 37.68% | |
| 464 | MGCVANGUARD WORLD FD | 71,199 | $14.8B | 37.67% | |
| 465 | FSEPFIRST TR EXCHNG TRADED FD VI | 325,834 | $14.7B | 37.42% | |
| 466 | LVHILEGG MASON ETF INVT | 471,069 | $14.6B | 37.32% | |
| 467 | CLCOLGATE PALMOLIVE CO | 153,605 | $14.6B | 37.29% | |
| 468 | PFFAETFIS SER TR I | 640,501 | $14.6B | 37.25% | |
| 469 | QQEWFIRST TR NAS100 EQ WEIGHTED | 115,756 | $14.5B | 37.06% | |
| 470 | LGOVFIRST TR EXCHANGE-TRADED FD | 645,787 | $14.4B | 36.80% | |
| 471 | LRCXEURLAM RESEARCH CORP | 17,619 | $14.4B | 36.72% | |
| 472 | SUSAISHARES TR | 118,662 | $14.4B | 36.69% | |
| 473 | STZCONSTELLATION BRANDS INC | 65,519 | $14.2B | 36.10% | |
| 474 | ZALTINNOVATOR ETFS TRUST | 481,721 | $14.1B | 36.08% | |
| 475 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,057,626 | $14.1B | 35.89% | |
| 476 | IHDGWISDOMTREE TR | 315,953 | $14.0B | 35.83% | |
| 477 | IVZINVESCO EXCHANGE TRADED FD T | 121,519 | $14.0B | 35.73% | |
| 478 | FSTAFIDELITY COVINGTON TRUST | 276,888 | $14.0B | 35.62% | |
| 479 | PHMPULTE GROUP INC | 122,156 | $13.9B | 35.58% | |
| 480 | IAKISHARES TR | 107,943 | $13.9B | 35.53% | |
| 481 | FELCFIDELITY COVINGTON TRUST | 424,077 | $13.8B | 35.24% | |
| 482 | CSXCSX CORP | 417,514 | $13.8B | 35.10% | |
| 483 | GWXSPDR INDEX SHS FDS | 406,856 | $13.7B | 35.02% | |
| 484 | JOYTJ P MORGAN EXCHANGE TRADED F | 208,743 | $13.7B | 34.93% | |
| 485 | CEGCONSTELLATION ENERGY CORP | 65,686 | $13.7B | 34.84% | |
| 486 | EOGEOG RES INC | 124,483 | $13.6B | 34.80% | |
| 487 | SCHBSCHWAB STRATEGIC TR | 423,635 | $13.6B | 34.76% | |
| 488 | IFRAISHARES TR | 298,998 | $13.6B | 34.76% | |
| 489 | VISVANGUARD WORLD FD | 52,137 | $13.6B | 34.61% | |
| 490 | ITWILLINOIS TOOL WKS INC | 55,932 | $13.6B | 34.61% | |
| 491 | VCRVANGUARD WORLD FD | 39,130 | $13.5B | 34.51% | |
| 492 | DVNDEVON ENERGY CORP NEW | 350,463 | $13.5B | 34.38% | |
| 493 | DOWDOW INC | 264,648 | $13.4B | 34.28% | |
| 494 | IDV*ISHARES TR | 476,891 | $13.4B | 34.24% | |
| 495 | TFISPDR SER TR | 289,022 | $13.4B | 34.20% | |
| 496 | AMTAMERICAN TOWER CORP NEW | 70,510 | $13.4B | 34.07% | |
| 497 | IXNISHARES TR | 161,192 | $13.3B | 33.98% | |
| 498 | IGMISHARES TR | 137,512 | $13.3B | 33.89% | |
| 499 | WPCWP CAREY INC | 233,605 | $13.3B | 33.89% | |
| 500 | IUSINVESCO EXCH TRD SLF IDX FD | 264,085 | $13.3B | 33.88% |