OSAIC HOLDINGS, INC.

Q2 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Iryna Northrip - Chief Compliance Officer - IA
Location: Scottsdale, AZ
Holdings as of: 30 Jun 2023
Value $: $55,592,678,433
Num holdings: 7,348
Filing time: 21 Aug 2023, 11:55:43 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included IVV, AAPL, MSFT, VOO, and QQQ.
Previous filing: Q1 2023 - 12 May 2023
Next filing: Q3 2023 - 13 Nov 2023
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2023 Q2 - Restatement compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2023 to

* 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
Iryna Northrip	Chief Compliance Officer - IA	Phoenix, Arizona	21 Aug 2023

Other Included Managers (12):

Num	Name	Location
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
99	VISION2020 WEALTH MANAGEMENT CORP.	Phoenix, AZ
11	SECURITIES AMERICA ADVISORS INC	La Vista, NE
14	ARBOR POINT ADVISORS, LLC	La Vista, NE
17	TRIAD ADVISORS, LLC	Atlanta, GA
16	Osaic Advisory Services, LLC	Atlanta, GA
12	LADENBURG THALMANN ASSET MANAGEMENT	New York, NY
18	American Portfolios Advisors	Holbrook, NY
4	OSAIC INSTITUTIONS, INC.	Meriden, CT