Filed: 8/13/2024ACC: 0001677044-24-000022
📋 What this filing means
OSAIC HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 7461 equity positions with a total reported market value of $42.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7461
Positions
$42.32B
Total AUM (reported)
651.38M
Total Shares
Allocation by class
COM$11.51B27.2%
CORE S&P500 ETF$913.04M2.2%
UNIT SER 1$707.82M1.7%
CL A$688.41M1.6%
TR UNIT$564.37M1.3%
PORTFOLIO S&P500$483.75M1.1%
US CASH COWS 100$477.25M1.1%
Portfolio Concentration
Top 3$2.99B7.1%
4–10$4.05B9.6%
11–25$4.57B10.8%
Rest$30.71B72.6%
Top 3 weight
7.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 651.38M
Sole
Full voting authority
25.14M
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
626.24M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole128
Shared0
Other7333
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings7461
Rows:
APPLE INC
DFNDShares5.52M
TypeSH
Market value$1.16B
2.75%
Sole
46.95K
Shared
0.00
None
5.47M
NVIDIA CORPORATION
DFNDShares7.40M
TypeSH
Market value$913.93M
2.16%
Sole
82.55K
Shared
0.00
None
7.31M
ISHARES TR
DFNDShares1.67M
TypeSH
Market value$913.04M
2.16%
Sole
11.35K
Shared
0.00
None
1.66M
MICROSOFT CORP
DFNDShares1.93M
TypeSH
Market value$861.60M
2.04%
Sole
22.66K
Shared
0.00
None
1.90M
INVESCO QQQ TR
DFNDShares1.48M
TypeSH
Market value$707.82M
1.67%
Sole
32.98K
Shared
0.00
None
1.44M
AMAZON COM INC
DFNDShares2.82M
TypeSH
Market value$544.34M
1.29%
Sole
56.76K
Shared
0.00
None
2.76M
SPDR S&P 500 ETF TR
DFNDShares995.48K
TypeSH
Market value$542.12M
1.28%
Sole
4.07K
Shared
0.00
None
991.41K
SPDR SER TR
DFNDShares7.56M
TypeSH
Market value$483.75M
1.14%
Sole
75.00
Shared
0.00
None
7.56M
PACER FDS TR
DFNDShares8.76M
TypeSH
Market value$477.25M
1.13%
Sole
1.69M
Shared
0.00
None
7.07M
SCHWAB STRATEGIC TR
DFNDShares4.29M
TypeSH
Market value$432.98M
1.02%
Sole
2.15M
Shared
0.00
None
2.15M
VANGUARD INDEX FDS
DFNDShares1.61M
TypeSH
Market value$431.89M
1.02%
Sole
7.30K
Shared
0.00
None
1.61M
VANGUARD INDEX FDS
DFNDShares859.09K
TypeSH
Market value$429.88M
1.02%
Sole
5.19K
Shared
0.00
None
853.90K
BERKSHIRE HATHAWAY INC DEL
DFNDShares852K
TypeSH
Market value$346.60M
0.82%
Sole
5.13K
Shared
0.00
None
846.87K
NORTHERN LTS FD TR IV
DFNDShares6.76M
TypeSH
Market value$345.25M
0.82%
Sole
0.00
Shared
0.00
None
6.76M
SCHWAB STRATEGIC TR
DFNDShares4.46M
TypeSH
Market value$330.29M
0.78%
Sole
3.05M
Shared
0.00
None
1.40M
VANGUARD INDEX FDS
DFNDShares851.88K
TypeSH
Market value$318.78M
0.75%
Sole
667.00
Shared
0.00
None
851.22K
J P MORGAN EXCHANGE TRADED F
DFNDShares5.27M
TypeSH
Market value$298.58M
0.71%
Sole
274.13K
Shared
0.00
None
4.99M
VANGUARD INDEX FDS
DFNDShares1.81M
TypeSH
Market value$289.78M
0.68%
Sole
1K
Shared
0.00
None
1.81M
VANGUARD SPECIALIZED FUNDS
DFNDShares1.52M
TypeSH
Market value$276.73M
0.65%
Sole
204.00
Shared
0.00
None
1.52M
ISHARES TR
DFNDShares719.72K
TypeSH
Market value$262.41M
0.62%
Sole
31.68K
Shared
0.00
None
688.04K
SCHWAB STRATEGIC TR
DFNDShares3.37M
TypeSH
Market value$262.10M
0.62%
Sole
25.11K
Shared
0.00
None
3.35M
SPDR SER TR
DFNDShares2.83M
TypeSH
Market value$259.40M
0.61%
Sole
996.00
Shared
0.00
None
2.82M
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$254.89M
0.60%
Sole
21.44K
Shared
0.00
None
1.38M
ALPHABET INC
DFNDShares1.29M
TypeSH
Market value$235.84M
0.56%
Sole
29.49K
Shared
0.00
None
1.26M
META PLATFORMS INC
DFNDShares458.94K
TypeSH
Market value$231.45M
0.55%
Sole
6.21K
Shared
0.00
None
452.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.52M | SH | $1.16B 2.75% | 46.95K | 0.00 | 5.47M |
NVIDIA CORPORATIONDFND | COM | 7.40M | SH | $913.93M 2.16% | 82.55K | 0.00 | 7.31M |
ISHARES TRDFND | CORE S&P500 ETF | 1.67M | SH | $913.04M 2.16% | 11.35K | 0.00 | 1.66M |
MICROSOFT CORPDFND | COM | 1.93M | SH | $861.60M 2.04% | 22.66K | 0.00 | 1.90M |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.48M | SH | $707.82M 1.67% | 32.98K | 0.00 | 1.44M |
AMAZON COM INCDFND | COM | 2.82M | SH | $544.34M 1.29% | 56.76K | 0.00 | 2.76M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 995.48K | SH | $542.12M 1.28% | 4.07K | 0.00 | 991.41K |
SPDR SER TRDFND | PORTFOLIO S&P500 | 7.56M | SH | $483.75M 1.14% | 75.00 | 0.00 | 7.56M |
PACER FDS TRDFND | US CASH COWS 100 | 8.76M | SH | $477.25M 1.13% | 1.69M | 0.00 | 7.07M |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 4.29M | SH | $432.98M 1.02% | 2.15M | 0.00 | 2.15M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 1.61M | SH | $431.89M 1.02% | 7.30K | 0.00 | 1.61M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 859.09K | SH | $429.88M 1.02% | 5.19K | 0.00 | 853.90K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 852K | SH | $346.60M 0.82% | 5.13K | 0.00 | 846.87K |
NORTHERN LTS FD TR IVDFND | MAIN SECTR ROTN | 6.76M | SH | $345.25M 0.82% | 0.00 | 0.00 | 6.76M |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 4.46M | SH | $330.29M 0.78% | 3.05M | 0.00 | 1.40M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 851.88K | SH | $318.78M 0.75% | 667.00 | 0.00 | 851.22K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 5.27M | SH | $298.58M 0.71% | 274.13K | 0.00 | 4.99M |
VANGUARD INDEX FDSDFND | VALUE ETF | 1.81M | SH | $289.78M 0.68% | 1K | 0.00 | 1.81M |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 1.52M | SH | $276.73M 0.65% | 204.00 | 0.00 | 1.52M |
ISHARES TRDFND | RUS 1000 GRW ETF | 719.72K | SH | $262.41M 0.62% | 31.68K | 0.00 | 688.04K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 3.37M | SH | $262.10M 0.62% | 25.11K | 0.00 | 3.35M |
SPDR SER TRDFND | BLOOMBERG 1-3 MO | 2.83M | SH | $259.40M 0.61% | 996.00 | 0.00 | 2.82M |
ALPHABET INCDFND | CAP STK CL A | 1.40M | SH | $254.89M 0.60% | 21.44K | 0.00 | 1.38M |
ALPHABET INCDFND | CAP STK CL C | 1.29M | SH | $235.84M 0.56% | 29.49K | 0.00 | 1.26M |
META PLATFORMS INCDFND | CL A | 458.94K | SH | $231.45M 0.55% | 6.21K | 0.00 | 452.72K |
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