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 |
|---|---|---|---|---|---|
| 501 | IJTISHARES TR | 95,655 | $13.3B | 33.88% | |
| 502 | EEMISHARES TR | 297,570 | $13.3B | 33.84% | |
| 503 | CVSCVS HEALTH CORP | 228,872 | $13.3B | 33.82% | |
| 504 | IBTEISHARES TR | 551,741 | $13.2B | 33.79% | |
| 505 | HAUZDBX ETF TR | 668,258 | $13.2B | 33.75% | |
| 506 | IBBISHARES TR | 93,244 | $13.2B | 33.74% | |
| 507 | DHRDANAHER CORPORATION | 65,514 | $13.2B | 33.61% | |
| 508 | GRIDFIRST TR EXCHANGE TRADED FD | 107,745 | $13.2B | 33.59% | |
| 509 | OBDCBLUE OWL CAPITAL CORPORATION | 901,071 | $13.1B | 33.52% | |
| 510 | IGIBISHARES TR | 249,356 | $13.1B | 33.45% | |
| 511 | PHOINVESCO EXCHANGE TRADED FD T | 187,651 | $13.1B | 33.30% | |
| 512 | POCTINNOVATOR ETFS TRUST | 333,090 | $13.0B | 33.27% | |
| 513 | INDAISHARES TR | 222,116 | $13.0B | 33.07% | |
| 514 | IPACISHARES TR | 202,158 | $12.9B | 32.82% | |
| 515 | TTDTHE TRADE DESK INC | 123,646 | $12.9B | 32.79% | |
| 516 | PSLV/USPROTT PHYSICAL SILVER TR | 1,227,379 | $12.8B | 32.67% | |
| 517 | ICOWPACER FDS TR | 417,444 | $12.8B | 32.67% | |
| 518 | USIGISHARES TR | 253,345 | $12.8B | 32.67% | |
| 519 | FLQMFRANKLIN TEMPLETON ETF TR | 231,275 | $12.8B | 32.61% | |
| 520 | RWKINVESCO EXCH TRADED FD TR II | 109,411 | $12.7B | 32.46% | |
| 521 | GISGENERAL MLS INC | 187,550 | $12.6B | 32.20% | |
| 522 | APOAPOLLO GLOBAL MGMT INC | 100,306 | $12.6B | 32.15% | |
| 523 | FMBFIRST TR EXCHANGE-TRADED FD | 241,142 | $12.5B | 31.96% | |
| 524 | PSXPHILLIPS 66 | 106,000 | $12.5B | 31.95% | |
| 525 | BABAALIBABA GROUP HLDG LTD | 124,369 | $12.5B | 31.93% | |
| 526 | MDLZMONDELEZ INTL INC | 187,608 | $12.5B | 31.88% | |
| 527 | QJUNFIRST TR EXCHNG TRADED FD VI | 458,910 | $12.4B | 31.68% | |
| 528 | IRMIRON MTN INC DEL | 108,971 | $12.4B | 31.62% | |
| 529 | PHPARKER-HANNIFIN CORP | 44,907 | $12.4B | 31.55% | |
| 530 | UTGREAVES UTIL INCOME FD | 384,863 | $12.3B | 31.36% | |
| 531 | PSAPUBLIC STORAGE OPER CO | 43,989 | $12.3B | 31.31% | |
| 532 | JMUBJ P MORGAN EXCHANGE TRADED F | 239,921 | $12.3B | 31.29% | |
| 533 | KMBKIMBERLY-CLARK CORP | 91,778 | $12.2B | 31.08% | |
| 534 | URIUNITED RENTALS INC | 25,494 | $12.2B | 31.08% | |
| 535 | DFEBFIRST TR EXCHNG TRADED FD VI | 291,396 | $12.2B | 31.03% | |
| 536 | SCHESCHWAB STRATEGIC TR | 455,096 | $12.1B | 30.78% | |
| 537 | PNOVINNOVATOR ETFS TRUST | 322,031 | $12.0B | 30.71% | |
| 538 | VGLTVANGUARD SCOTTSDALE FDS | 201,912 | $12.0B | 30.51% | |
| 539 | XLRESELECT SECTOR SPDR TR | 301,254 | $11.9B | 30.42% | |
| 540 | SPMBSPDR SER TR | 527,279 | $11.9B | 30.24% | |
| 541 | GMGENERAL MTRS CO | 258,708 | $11.9B | 30.24% | |
| 542 | ALSALLSTATE CORP | 71,376 | $11.9B | 30.24% | |
| 543 | FJULFIRST TR EXCHNG TRADED FD VI | 244,502 | $11.8B | 30.15% | |
| 544 | FJUNFIRST TR EXCHNG TRADED FD VI | 232,280 | $11.8B | 30.07% | |
| 545 | NEMNEWMONT CORP | 234,794 | $11.8B | 30.03% | |
| 546 | DXJWISDOMTREE TR | 109,175 | $11.8B | 30.03% | |
| 547 | DDOMINION ENERGY INC | 213,876 | $11.7B | 29.91% | |
| 548 | XFEBFIRST TR EXCHNG TRADED FD VI | 324,178 | $11.7B | 29.87% | |
| 549 | FNDESCHWAB STRATEGIC TR | 395,029 | $11.7B | 29.80% | |
| 550 | USTBVICTORY PORTFOLIOS II | 230,851 | $11.6B | 29.71% | |
| 551 | TFCTRUIST FINL CORP | 283,318 | $11.6B | 29.71% | |
| 552 | CITHE CIGNA GROUP | 49,641 | $11.6B | 29.68% | |
| 553 | IBTGISHARES TR | 503,224 | $11.6B | 29.59% | |
| 554 | MARMARRIOTT INTL INC NEW | 59,686 | $11.6B | 29.54% | |
| 555 | NVSNNOVARTIS AG | 108,435 | $11.6B | 29.49% | |
| 556 | FTGCFIRST TR EXCHANGE TRAD FD VI | 485,756 | $11.5B | 29.38% | |
| 557 | CPRTCOPART INC | 225,170 | $11.5B | 29.33% | |
| 558 | AFLAFLAC INC | 127,484 | $11.5B | 29.25% | |
| 559 | VIOVVANGUARD ADMIRAL FDS INC | 123,455 | $11.4B | 29.13% | |
| 560 | WMBWILLIAMS COS INC | 238,451 | $11.4B | 29.02% | |
| 561 | ULUNILEVER PLC | 179,756 | $11.4B | 29.02% | |
| 562 | YEARAB ACTIVE ETFS INC | 223,658 | $11.4B | 28.99% | |
| 563 | IWNISHARES TR | 68,063 | $11.3B | 28.85% | |
| 564 | PTNQPACER FDS TR | 153,252 | $11.2B | 28.69% | |
| 565 | BSCSINVESCO EXCH TRD SLF IDX FD | 547,089 | $11.2B | 28.68% | |
| 566 | ICSHISHARES TR | 221,368 | $11.2B | 28.61% | |
| 567 | BDXBECTON DICKINSON & CO | 55,052 | $11.2B | 28.60% | |
| 568 | FTLSFIRST TR EXCH TRADED FD III | 175,011 | $11.2B | 28.57% | |
| 569 | DRIVGLOBAL X FDS | 475,536 | $11.2B | 28.49% | |
| 570 | VTWOVANGUARD SCOTTSDALE FDS | 124,841 | $11.2B | 28.46% | |
| 571 | KKRKKR & CO INC | 91,209 | $11.1B | 28.43% | |
| 572 | XYLDGLOBAL X FDS | 268,372 | $11.1B | 28.43% | |
| 573 | ADIANALOG DEVICES INC | 66,329 | $11.1B | 28.39% | |
| 574 | ZTSZOETIS INC | 68,821 | $11.1B | 28.39% | |
| 575 | VLOVALERO ENERGY CORP | 95,026 | $11.1B | 28.33% | |
| 576 | REZISHARES TR | 134,769 | $11.1B | 28.30% | |
| 577 | CITCINTAS CORP | 72,597 | $11.0B | 28.02% | |
| 578 | JULWAIM ETF PRODUCTS TRUST | 317,609 | $11.0B | 28.01% | |
| 579 | APDAIR PRODS & CHEMS INC | 47,520 | $11.0B | 27.99% | |
| 580 | VGITVANGUARD SCOTTSDALE FDS | 181,757 | $11.0B | 27.95% | |
| 581 | FCXFREEPORT-MCMORAN INC | 246,838 | $10.9B | 27.85% | |
| 582 | VTWGVANGUARD SCOTTSDALE FDS | 52,443 | $10.9B | 27.75% | |
| 583 | CTVACORTEVA INC | 194,264 | $10.9B | 27.74% | |
| 584 | FLRNSPDR SER TR | 352,438 | $10.9B | 27.73% | |
| 585 | DLNWISDOMTREE TR | 138,258 | $10.9B | 27.70% | |
| 586 | MDYGSPDR SER TR | 123,755 | $10.8B | 27.62% | |
| 587 | JHMMJOHN HANCOCK EXCHANGE TRADED | 177,463 | $10.7B | 27.24% | |
| 588 | VAWVANGUARD WORLD FD | 51,973 | $10.6B | 27.04% | |
| 589 | EBAEBAY INC. | 163,184 | $10.6B | 26.94% | |
| 590 | CMICUMMINS INC | 38,988 | $10.5B | 26.91% | |
| 591 | ZROZPIMCO ETF TR | 149,246 | $10.5B | 26.86% | |
| 592 | VIGIVANGUARD WHITEHALL FDS | 120,775 | $10.5B | 26.79% | |
| 593 | REGLPROSHARES TR | 127,898 | $10.5B | 26.71% | |
| 594 | IQVIQVIA HLDGS INC | 56,663 | $10.4B | 26.63% | |
| 595 | SCHZSCHWAB STRATEGIC TR | 401,390 | $10.4B | 26.42% | |
| 596 | AZNASTRAZENECA PLC | 148,526 | $10.3B | 26.36% | |
| 597 | ACWXISHARES TR | 186,665 | $10.3B | 26.33% | |
| 598 | PZAINVESCO EXCH TRADED FD TR II | 429,782 | $10.3B | 26.32% | |
| 599 | IGLBISHARES TR | 198,228 | $10.3B | 26.19% | |
| 600 | SRESEMPRA | 130,787 | $10.3B | 26.15% |