Osaic Holdings, Inc.

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Dagmara Frankowska - IA Chief Compliance Officer
Location
Scottsdale, AZ
Holdings as of
March 31, 2022
Value $
$48.8B
Num holdings
9,981
Date filed
5/4/2022, 12:32 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, VOO, MSFT, and QQQ.
Previous filing
Q4 2021 - Feb 3, 2022
Next filing
Q2 2022 - Aug 10, 2022
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dagmara Frankowska IA Chief Compliance Officer Jersey City, New Jersey 5/4/2022

Other Included Managers (10):

Num Name Location File Number
1 Osaic Wealth, Inc. Scottsdale, AZ
2 Sagepoint Financial, Inc. Phoenix, AZ
6 Fsc Securites, Inc. Atlanta, GA
8 Woodbury Financial Services, Inc. Oakdale, MN
11 Securities America Advisors Inc La Vista, NE
12 Ladenburg Thalmann Asset Management New York, NY
14 Arbor Point Advisors, Llc La Vista, NE
16 Osaic Advisory Services, LLC Atlanta, GA
17 Triad Advisors, Llc Atlanta, GA
99 Vision2020 Wealth Management Corp. Phoenix, AZ