Filed: 5/10/2024ACC: 0001677044-24-000013
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7211 equity positions with a total reported market value of $44.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7211
Positions
$44.77B
Total AUM (reported)
688.46M
Total Shares
Allocation by class
COM$12.68B28.3%
UNIT SER 1$910.90M2.0%
CORE S&P500 ETF$830.12M1.9%
CL A$813.27M1.8%
TR UNIT$617.07M1.4%
US CASH COWS 100$521.19M1.2%
SHS$499.45M1.1%
Portfolio Concentration
Top 3$3.05B6.8%
4–10$4.31B9.6%
11–25$4.66B10.4%
Rest$32.76B73.2%
Top 3 weight
6.8%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 688.46M
Sole
Full voting authority
24.38M
shares
% of voting shares3.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
664.08M
shares
% of voting shares96.5%
Investment Discretion (by position count)
Sole125
Shared0
Other7086
Dominant voting typeNone · 96.5% of voting shares
Institutional Holdings7211
Rows:
APPLE INC
DFNDShares7.40M
TypeSH
Market value$1.27B
2.83%
Sole
45.99K
Shared
0.00
None
7.35M
INVESCO QQQ TR
DFNDShares2.05M
TypeSH
Market value$910.90M
2.03%
Sole
32.14K
Shared
0.00
None
2.02M
MICROSOFT CORP
DFNDShares2.06M
TypeSH
Market value$865.67M
1.93%
Sole
19.52K
Shared
0.00
None
2.04M
ISHARES TR
DFNDShares1.58M
TypeSH
Market value$830.12M
1.85%
Sole
11.43K
Shared
0.00
None
1.57M
NVIDIA CORPORATION
DFNDShares860.45K
TypeSH
Market value$777.52M
1.74%
Sole
7.14K
Shared
0.00
None
853.31K
AMAZON COM INC
DFNDShares3.53M
TypeSH
Market value$636.45M
1.42%
Sole
55.52K
Shared
0.00
None
3.47M
SPDR S&P 500 ETF TR
DFNDShares1.12M
TypeSH
Market value$583.51M
1.30%
Sole
4K
Shared
0.00
None
1.11M
PACER FDS TR
DFNDShares8.97M
TypeSH
Market value$521.19M
1.16%
Sole
1.65M
Shared
0.00
None
7.32M
VANGUARD INDEX FDS
DFNDShares1.88M
TypeSH
Market value$489.50M
1.09%
Sole
332.00
Shared
0.00
None
1.88M
VANGUARD INDEX FDS
DFNDShares984.61K
TypeSH
Market value$473.45M
1.06%
Sole
9.35K
Shared
0.00
None
975.26K
SCHWAB STRATEGIC TR
DFNDShares4.93M
TypeSH
Market value$456.80M
1.02%
Sole
2.26M
Shared
0.00
None
2.67M
SPDR SER TR
DFNDShares7.23M
TypeSH
Market value$444.73M
0.99%
Sole
0.00
Shared
0.00
None
7.23M
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.01M
TypeSH
Market value$424.55M
0.95%
Sole
5.84K
Shared
0.00
None
1M
J P MORGAN EXCHANGE TRADED F
DFNDShares6.30M
TypeSH
Market value$364.69M
0.81%
Sole
266.88K
Shared
0.00
None
6.04M
SCHWAB STRATEGIC TR
DFNDShares4.58M
TypeSH
Market value$347.69M
0.78%
Sole
3.01M
Shared
0.00
None
1.56M
SCHWAB STRATEGIC TR
DFNDShares4.20M
TypeSH
Market value$338.33M
0.76%
Sole
18.07K
Shared
0.00
None
4.18M
VANGUARD INDEX FDS
DFNDShares888.35K
TypeSH
Market value$305.90M
0.68%
Sole
309.00
Shared
0.00
None
888.04K
VANGUARD INDEX FDS
DFNDShares1.77M
TypeSH
Market value$288.71M
0.64%
Sole
697.00
Shared
0.00
None
1.77M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.43M
TypeSH
Market value$261.38M
0.58%
Sole
55.00
Shared
0.00
None
1.43M
SPDR SER TR
DFNDShares2.84M
TypeSH
Market value$260.45M
0.58%
Sole
790.00
Shared
0.00
None
2.84M
META PLATFORMS INC
DFNDShares513.30K
TypeSH
Market value$249.33M
0.56%
Sole
6.77K
Shared
0.00
None
506.53K
ALPHABET INC
DFNDShares1.56M
TypeSH
Market value$235.39M
0.53%
Sole
23.23K
Shared
0.00
None
1.54M
ISHARES TR
DFNDShares694.32K
TypeSH
Market value$234.07M
0.52%
Sole
32.57K
Shared
0.00
None
661.76K
ISHARES TR
DFNDShares2.43M
TypeSH
Market value$229.89M
0.51%
Sole
910.94K
Shared
0.00
None
1.52M
VANGUARD BD INDEX FDS
DFNDShares2.97M
TypeSH
Market value$216.07M
0.48%
Sole
12.35K
Shared
0.00
None
2.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 7.40M | SH | $1.27B 2.83% | 45.99K | 0.00 | 7.35M |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.05M | SH | $910.90M 2.03% | 32.14K | 0.00 | 2.02M |
MICROSOFT CORPDFND | COM | 2.06M | SH | $865.67M 1.93% | 19.52K | 0.00 | 2.04M |
ISHARES TRDFND | CORE S&P500 ETF | 1.58M | SH | $830.12M 1.85% | 11.43K | 0.00 | 1.57M |
NVIDIA CORPORATIONDFND | COM | 860.45K | SH | $777.52M 1.74% | 7.14K | 0.00 | 853.31K |
AMAZON COM INCDFND | COM | 3.53M | SH | $636.45M 1.42% | 55.52K | 0.00 | 3.47M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.12M | SH | $583.51M 1.30% | 4K | 0.00 | 1.11M |
PACER FDS TRDFND | US CASH COWS 100 | 8.97M | SH | $521.19M 1.16% | 1.65M | 0.00 | 7.32M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.88M | SH | $489.50M 1.09% | 332.00 | 0.00 | 1.88M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 984.61K | SH | $473.45M 1.06% | 9.35K | 0.00 | 975.26K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 4.93M | SH | $456.80M 1.02% | 2.26M | 0.00 | 2.67M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 7.23M | SH | $444.73M 0.99% | 0.00 | 0.00 | 7.23M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.01M | SH | $424.55M 0.95% | 5.84K | 0.00 | 1M |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 6.30M | SH | $364.69M 0.81% | 266.88K | 0.00 | 6.04M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 4.58M | SH | $347.69M 0.78% | 3.01M | 0.00 | 1.56M |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 4.20M | SH | $338.33M 0.76% | 18.07K | 0.00 | 4.18M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 888.35K | SH | $305.90M 0.68% | 309.00 | 0.00 | 888.04K |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.77M | SH | $288.71M 0.64% | 697.00 | 0.00 | 1.77M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.43M | SH | $261.38M 0.58% | 55.00 | 0.00 | 1.43M |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 2.84M | SH | $260.45M 0.58% | 790.00 | 0.00 | 2.84M |
META PLATFORMS INCDFND | CL A | 513.30K | SH | $249.33M 0.56% | 6.77K | 0.00 | 506.53K |
ALPHABET INCDFND | CAP STK CL A | 1.56M | SH | $235.39M 0.53% | 23.23K | 0.00 | 1.54M |
ISHARES TRDFND | RUS 1000 GRW ETF | 694.32K | SH | $234.07M 0.52% | 32.57K | 0.00 | 661.76K |
ISHARES TRDFND | 20 YR TR BD ETF | 2.43M | SH | $229.89M 0.51% | 910.94K | 0.00 | 1.52M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 2.97M | SH | $216.07M 0.48% | 12.35K | 0.00 | 2.96M |
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