Advisor OS
Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VIG, IEF, AAPL, RSP, and represent 25.54% of Advisor OS's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$17M), AVUV (+$15M), FPE (+$9.0M), FBND (+$7.7M), 2023 Etf Series Trust (+$5.4M), ISTB, SPLG, RSP, SPSM, ICSH.
- Started 70 new stock positions in VRTX, MET, SPGI, AMPH, WDAY, BDX, BCSF, EOG, AMAT, TMUS.
- Reduced shares in these 10 stocks: MINT (-$35M), JEPI (-$12M), TDVI (-$8.3M), VIG (-$6.4M), AAPL, TKO, FVD, PEJ, , BIL.
- Sold out of its positions in ASTLW, ADI, ELV, BXC, BEPC, Cooper Companies, CRMD, EVV, EPAM, GRID.
- Advisor OS was a net buyer of stock by $55M.
- Advisor OS has $872M in assets under management (AUM), dropping by 12.93%.
- Central Index Key (CIK): 0001767580
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Portfolio Holdings for Advisor OS
Advisor OS holds 383 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.3 | $81M | +26% | 168k | 480.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $49M | -11% | 271k | 182.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.9 | $42M | +4% | 447k | 94.66 |
|
| Apple (AAPL) | 3.0 | $26M | -15% | 151k | 171.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $24M | +12% | 144k | 169.37 |
|
| Northrop Grumman Corporation (NOC) | 2.6 | $23M | 47k | 478.22 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $21M | -62% | 208k | 100.54 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.8 | $16M | +6% | 631k | 25.51 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.8 | $16M | +8% | 315k | 50.74 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.7 | $15M | NEW | 162k | 93.71 |
|
| Microsoft Corporation (MSFT) | 1.7 | $15M | +7% | 35k | 420.81 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.7 | $15M | +108% | 325k | 45.31 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $14M | +6% | 41k | 337.00 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $13M | 52k | 259.92 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.5 | $13M | +30% | 213k | 61.53 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $12M | +5% | 13k | 903.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $11M | +4% | 221k | 50.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $11M | +21% | 20k | 523.25 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.2 | $10M | -3% | 200k | 50.74 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 1.1 | $9.7M | 273k | 35.30 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $9.0M | NEW | 519k | 17.32 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $8.9M | +40% | 175k | 50.56 |
|
| Amazon (AMZN) | 0.9 | $7.8M | +10% | 43k | 180.38 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $7.4M | +54% | 171k | 43.04 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $5.9M | -67% | 102k | 57.86 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.7 | $5.9M | +20% | 47k | 125.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $5.8M | +19% | 28k | 208.27 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $5.8M | +21% | 71k | 81.66 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $5.8M | +6% | 53k | 110.21 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $5.8M | +3% | 136k | 42.55 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.6 | $5.6M | +203% | 117k | 47.44 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $5.5M | +21% | 30k | 183.89 |
|
| 2023 Etf Series Trust Eagle Capital Se | 0.6 | $5.4M | NEW | 214k | 25.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $5.1M | 22k | 228.55 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.9M | +11% | 32k | 150.93 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $4.7M | 103k | 46.00 |
|
|
| Charles River Laboratories (CRL) | 0.4 | $3.9M | 14k | 270.95 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $3.9M | -4% | 53k | 73.15 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $3.8M | +143% | 64k | 59.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | +16% | 19k | 200.27 |
|
| Visa Com Cl A (V) | 0.4 | $3.6M | +17% | 13k | 279.09 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.5M | +12% | 4.5k | 777.96 |
|
| Danaher Corporation (DHR) | 0.4 | $3.5M | 14k | 249.72 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $3.4M | +113% | 64k | 53.68 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $3.3M | +21% | 50k | 65.60 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $3.3M | +7% | 182k | 17.91 |
|
| Merck & Co (MRK) | 0.4 | $3.2M | +6% | 25k | 131.95 |
|
| Caci Intl Cl A (CACI) | 0.4 | $3.2M | +12% | 8.5k | 378.83 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $3.2M | -3% | 78k | 40.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | +8% | 7.4k | 420.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.1M | +12% | 26k | 120.99 |
|
| Chemed Corp Com Stk (CHE) | 0.4 | $3.1M | 4.8k | 641.93 |
|
|
| Api Group Corp Com Stk (APG) | 0.3 | $3.0M | +5% | 77k | 39.27 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.9M | 6.0k | 485.68 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.9M | +17% | 18k | 162.15 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $2.9M | 45k | 64.15 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | +11% | 18k | 158.20 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $2.7M | 24k | 111.67 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $2.7M | -38% | 64k | 42.23 |
|
| Clean Harbors (CLH) | 0.3 | $2.7M | +7% | 13k | 201.31 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.6M | +237% | 12k | 216.50 |
|
| Abbvie (ABBV) | 0.3 | $2.6M | +7% | 14k | 182.09 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.5M | -2% | 70k | 35.84 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.5M | +27% | 8.8k | 282.00 |
|
| Lamb Weston Hldgs (LW) | 0.3 | $2.5M | +117% | 23k | 106.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | -7% | 16k | 152.26 |
|
| Crown Holdings (CCK) | 0.3 | $2.5M | NEW | 31k | 79.26 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.4M | 41k | 58.65 |
|
|
| Kellogg Company (K) | 0.3 | $2.4M | 41k | 57.29 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $2.3M | +2% | 49k | 46.63 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.3M | -4% | 26k | 87.23 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.3M | -2% | 23k | 97.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.3M | -15% | 6.6k | 344.23 |
|
| Pepsi (PEP) | 0.3 | $2.2M | +40% | 13k | 174.89 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $2.2M | +22% | 23k | 97.24 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | +79% | 4.8k | 444.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | 21k | 97.52 |
|
|
| Intuit (INTU) | 0.2 | $2.1M | +8% | 3.2k | 650.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.1M | 26k | 79.86 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $2.1M | +6% | 7.2k | 286.63 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.1M | +21% | 12k | 175.78 |
|
| Jabil Circuit (JBL) | 0.2 | $2.0M | +17% | 15k | 133.95 |
|
| Home Depot (HD) | 0.2 | $1.9M | +41% | 5.0k | 383.60 |
|
| Servicenow (NOW) | 0.2 | $1.9M | +11% | 2.5k | 762.40 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.9M | +167% | 21k | 89.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | +32% | 3.2k | 581.21 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | +25% | 2.5k | 732.64 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.9M | -25% | 17k | 110.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.8k | 210.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | +17% | 16k | 116.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.8M | +5% | 14k | 128.40 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $1.7M | -32% | 34k | 50.10 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.7M | +9% | 53k | 31.95 |
|
| UnitedHealth (UNH) | 0.2 | $1.7M | -37% | 3.4k | 494.69 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | 44k | 37.92 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | +252% | 27k | 60.17 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $1.6M | +17% | 30k | 54.80 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | +29% | 27k | 61.18 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $1.6M | +9% | 31k | 52.22 |
|
| International Business Machines (IBM) | 0.2 | $1.6M | +2% | 8.4k | 190.96 |
|
| Wabtec Corporation (WAB) | 0.2 | $1.6M | -42% | 11k | 145.68 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $1.6M | -13% | 47k | 33.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.5M | 2.9k | 525.73 |
|
|
| AmerisourceBergen (COR) | 0.2 | $1.5M | -22% | 6.3k | 243.03 |
|
| Lennox International (LII) | 0.2 | $1.5M | +9% | 3.1k | 488.76 |
|
| Pool Corporation (POOL) | 0.2 | $1.5M | +11% | 3.7k | 403.53 |
|
| Nordson Corporation (NDSN) | 0.2 | $1.5M | +8% | 5.4k | 274.54 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $1.5M | +5% | 508.00 | 2906.77 |
|
| Uber Technologies (UBER) | 0.2 | $1.5M | +10% | 19k | 76.99 |
|
| Edwards Lifesciences (EW) | 0.2 | $1.5M | +12% | 15k | 95.56 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.5M | +11% | 56k | 25.78 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $1.4M | +10% | 29k | 49.65 |
|
| Cooper Cos (COO) | 0.2 | $1.4M | NEW | 14k | 101.46 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | +21% | 1.5k | 970.47 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.4M | +9% | 16k | 88.44 |
|
| Broadcom (AVGO) | 0.2 | $1.4M | +53% | 1.1k | 1325.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.4M | -39% | 73k | 18.86 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $1.4M | +9% | 5.2k | 264.21 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.4M | -7% | 4.8k | 284.13 |
|
| Marvell Technology (MRVL) | 0.2 | $1.3M | +9% | 19k | 70.88 |
|
| Msci (MSCI) | 0.2 | $1.3M | +8% | 2.4k | 560.74 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.3M | -4% | 4.2k | 311.28 |
|
| Dollar General (DG) | 0.2 | $1.3M | NEW | 8.5k | 156.06 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.3M | +6% | 1.9k | 677.42 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.3M | +23% | 6.6k | 195.11 |
|
| Caterpillar (CAT) | 0.1 | $1.3M | +62% | 3.5k | 366.24 |
|
| Equifax (EFX) | 0.1 | $1.3M | +8% | 4.7k | 267.53 |
|
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | +15% | 2.9k | 432.03 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | +32% | 3.6k | 346.61 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 9.5k | 131.37 |
|
|
| Saia (SAIA) | 0.1 | $1.2M | +10% | 2.1k | 585.00 |
|
| ON Semiconductor (ON) | 0.1 | $1.2M | -10% | 16k | 73.55 |
|
| Fortive (FTV) | 0.1 | $1.2M | +15% | 14k | 86.02 |
|
| Cisco Systems (CSCO) | 0.1 | $1.2M | +7% | 24k | 49.91 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.2M | -11% | 19k | 63.64 |
|
| Teradyne (TER) | 0.1 | $1.2M | +10% | 11k | 112.83 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.2M | +12% | 11k | 111.71 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.2M | NEW | 27k | 43.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | +67% | 2.4k | 481.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +73% | 4.7k | 250.05 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.2M | 23k | 51.28 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | +9% | 2.2k | 539.93 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $1.1M | +9% | 6.6k | 173.69 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | -17% | 15k | 77.31 |
|
| Pfizer (PFE) | 0.1 | $1.1M | +15% | 41k | 27.76 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | -55% | 12k | 91.82 |
|
| Progressive Corporation (PGR) | 0.1 | $1.1M | NEW | 5.4k | 206.84 |
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| Oneok (OKE) | 0.1 | $1.1M | 14k | 80.17 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | +19% | 2.8k | 395.72 |
|
| Kkr & Co (KKR) | 0.1 | $1.1M | NEW | 11k | 100.58 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.1M | +10% | 9.6k | 113.67 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.1M | +7% | 3.6k | 301.44 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | +2% | 22k | 49.25 |
|
| American Tower Reit (AMT) | 0.1 | $1.1M | -7% | 5.5k | 197.67 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $1.1M | NEW | 21k | 52.82 |
|
| Gartner (IT) | 0.1 | $1.1M | +8% | 2.2k | 476.67 |
|
| Hubbell (HUBB) | 0.1 | $1.1M | 2.6k | 415.00 |
|
|
| Rollins (ROL) | 0.1 | $1.1M | +12% | 23k | 46.27 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | +29% | 6.0k | 175.79 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.0M | 5.6k | 186.86 |
|
|
| Aspen Technology (AZPN) | 0.1 | $1.0M | +11% | 4.7k | 213.28 |
|
| Walker & Dunlop (WD) | 0.1 | $996k | -8% | 9.9k | 101.06 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $992k | +5% | 794.00 | 1249.60 |
|
| Air Products & Chemicals (APD) | 0.1 | $984k | NEW | 4.1k | 242.23 |
|
| Linde SHS (LIN) | 0.1 | $980k | +25% | 2.1k | 464.31 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $979k | +10% | 5.6k | 174.55 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $977k | 6.6k | 148.74 |
|
|
| Allegion Ord Shs (ALLE) | 0.1 | $960k | +8% | 7.1k | 134.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $960k | +68% | 2.1k | 454.89 |
|
| Walt Disney Company (DIS) | 0.1 | $957k | +18% | 7.8k | 122.61 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $956k | +30% | 29k | 33.47 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $947k | +10% | 11k | 83.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $945k | 3.8k | 249.83 |
|
|
| Ecolab (ECL) | 0.1 | $918k | 4.0k | 230.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $911k | +82% | 9.4k | 96.71 |
|
| Ansys (ANSS) | 0.1 | $904k | -28% | 2.6k | 347.16 |
|
| Verisk Analytics (VRSK) | 0.1 | $893k | -3% | 3.8k | 235.68 |
|
| Thor Industries (THO) | 0.1 | $885k | +7% | 7.5k | 117.34 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $883k | +8% | 7.8k | 113.36 |
|
| Amgen (AMGN) | 0.1 | $876k | +53% | 3.1k | 284.32 |
|
| Kla Corp Com New (KLAC) | 0.1 | $873k | NEW | 1.3k | 698.59 |
|
| Southern Company (SO) | 0.1 | $866k | +46% | 12k | 71.74 |
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| Williams Companies (WMB) | 0.1 | $860k | +22% | 22k | 38.95 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $853k | +10% | 2.0k | 429.31 |
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| Enterprise Products Partners (EPD) | 0.1 | $849k | 29k | 29.18 |
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| Chevron Corporation (CVX) | 0.1 | $847k | +13% | 5.4k | 157.74 |
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| Dynatrace Com New (DT) | 0.1 | $799k | +19% | 17k | 46.44 |
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| Starbucks Corporation (SBUX) | 0.1 | $789k | +71% | 8.6k | 91.40 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $772k | +2% | 1.8k | 435.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $767k | -7% | 5.6k | 136.05 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $750k | +4% | 8.5k | 88.17 |
|
| Choice Hotels International (CHH) | 0.1 | $750k | +11% | 5.9k | 126.35 |
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| Waste Management (WM) | 0.1 | $741k | +99% | 3.5k | 213.14 |
|
| Target Corporation (TGT) | 0.1 | $741k | NEW | 4.2k | 177.19 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $740k | +9% | 9.9k | 74.59 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $722k | +42% | 8.1k | 88.66 |
|
| Verizon Communications (VZ) | 0.1 | $711k | +39% | 17k | 41.96 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $707k | +2% | 45k | 15.73 |
|
| Icon SHS (ICLR) | 0.1 | $701k | +3% | 2.1k | 335.95 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $700k | +51% | 4.8k | 145.50 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $697k | +16% | 4.0k | 174.21 |
|
| Exponent (EXPO) | 0.1 | $685k | +6% | 8.3k | 82.69 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $668k | -45% | 1.3k | 504.59 |
|
| Advanced Micro Devices (AMD) | 0.1 | $660k | -9% | 3.7k | 180.49 |
|
| Union Pacific Corporation (UNP) | 0.1 | $660k | +3% | 2.7k | 245.65 |
|
| Phillips 66 (PSX) | 0.1 | $636k | +21% | 3.9k | 163.34 |
|
| Kinder Morgan (KMI) | 0.1 | $635k | 35k | 18.34 |
|
|
| Ferguson SHS (FERG) | 0.1 | $631k | 2.9k | 218.43 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $631k | 19k | 32.48 |
|
|
| Rb Global (RBA) | 0.1 | $624k | +13% | 8.2k | 76.17 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $622k | -4% | 6.1k | 101.50 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $611k | -53% | 7.4k | 82.97 |
|
| American Express Company (AXP) | 0.1 | $609k | +7% | 2.7k | 227.70 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $606k | NEW | 3.7k | 164.96 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $606k | 17k | 36.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $603k | +113% | 4.7k | 129.35 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $600k | +52% | 8.6k | 70.00 |
|
| Cintas Corporation (CTAS) | 0.1 | $600k | +145% | 873.00 | 687.00 |
|
| Nextera Energy (NEE) | 0.1 | $596k | NEW | 9.3k | 63.91 |
|
| Netflix (NFLX) | 0.1 | $585k | -15% | 963.00 | 607.33 |
|
| Qualcomm (QCOM) | 0.1 | $569k | +24% | 3.4k | 169.30 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $555k | +5% | 6.0k | 92.44 |
|
| General Electric Com New (GE) | 0.1 | $549k | -17% | 3.1k | 175.54 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $545k | 2.0k | 270.80 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $539k | -2% | 9.3k | 58.13 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $536k | +56% | 42k | 12.78 |
|
| salesforce (CRM) | 0.1 | $534k | +31% | 1.8k | 301.18 |
|
| At&t (T) | 0.1 | $532k | +11% | 30k | 17.60 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $531k | -58% | 4.8k | 110.54 |
|
| SYSCO Corporation (SYY) | 0.1 | $525k | +98% | 6.5k | 81.18 |
|
| Cardinal Health (CAH) | 0.1 | $520k | +96% | 4.6k | 111.90 |
|
| Alcon Ord Shs (ALC) | 0.1 | $517k | +16% | 6.2k | 83.29 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $509k | +55% | 4.9k | 104.02 |
|
| Philip Morris International (PM) | 0.1 | $508k | -66% | 5.5k | 91.60 |
|
| Aon Shs Cl A (AON) | 0.1 | $503k | -15% | 1.5k | 333.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $501k | +65% | 1.6k | 312.52 |
|
| Republic Services (RSG) | 0.1 | $494k | +104% | 2.6k | 191.75 |
|
| Workday Cl A (WDAY) | 0.1 | $491k | NEW | 1.8k | 272.75 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $489k | +62% | 879.00 | 555.80 |
|
| American Electric Power Company (AEP) | 0.1 | $476k | +85% | 5.5k | 86.10 |
|
| Clorox Company (CLX) | 0.1 | $475k | NEW | 3.1k | 153.11 |
|
| Automatic Data Processing (ADP) | 0.1 | $474k | +8% | 1.9k | 249.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $471k | +10% | 1.5k | 320.59 |
|
| Intel Corporation (INTC) | 0.1 | $471k | -6% | 11k | 44.17 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $469k | NEW | 4.7k | 100.71 |
|
| Sempra Energy (SRE) | 0.1 | $466k | NEW | 6.5k | 71.85 |
|
| Cme (CME) | 0.1 | $466k | +51% | 2.2k | 215.32 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $465k | -12% | 11k | 43.35 |
|
| Nike CL B (NKE) | 0.1 | $461k | -54% | 4.9k | 93.96 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $461k | -29% | 5.0k | 93.11 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $458k | 5.4k | 84.09 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $446k | -3% | 12k | 36.72 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $438k | +120% | 8.7k | 50.40 |
|
| Prudential Financial (PRU) | 0.1 | $438k | +9% | 3.7k | 117.40 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $436k | NEW | 3.8k | 115.35 |
|
| Boeing Company (BA) | 0.0 | $430k | +2% | 2.2k | 192.99 |
|
| Wec Energy Group (WEC) | 0.0 | $428k | +8% | 5.2k | 82.12 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $420k | +12% | 5.7k | 74.21 |
|
| Cummins (CMI) | 0.0 | $420k | +10% | 1.4k | 294.76 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $413k | NEW | 12k | 34.89 |
|
| Waste Connections (WCN) | 0.0 | $412k | +2% | 2.4k | 172.01 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $410k | +439% | 6.8k | 60.74 |
|
| ConocoPhillips (COP) | 0.0 | $410k | -33% | 3.2k | 127.28 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $408k | NEW | 13k | 30.67 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $405k | NEW | 2.0k | 201.50 |
|
| Altria (MO) | 0.0 | $403k | +28% | 9.2k | 43.62 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.0 | $401k | -37% | 7.0k | 57.38 |
|
| Hca Holdings (HCA) | 0.0 | $400k | NEW | 1.2k | 333.50 |
|
| Amdocs SHS (DOX) | 0.0 | $398k | NEW | 4.4k | 90.37 |
|
| EOG Resources (EOG) | 0.0 | $398k | NEW | 3.1k | 127.82 |
|
| American Water Works (AWK) | 0.0 | $397k | NEW | 3.3k | 122.13 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $393k | -2% | 4.2k | 93.48 |
|
| MercadoLibre (MELI) | 0.0 | $387k | -3% | 256.00 | 1512.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $380k | +15% | 6.8k | 55.97 |
|
| Greif Cl A (GEF) | 0.0 | $373k | 5.4k | 69.05 |
|
|
| Omni (OMC) | 0.0 | $369k | +13% | 3.8k | 96.76 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $365k | +5% | 5.4k | 67.75 |
|
| Medtronic SHS (MDT) | 0.0 | $364k | +36% | 4.2k | 87.15 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $362k | +12% | 6.7k | 54.23 |
|
| Icici Bank Adr (IBN) | 0.0 | $359k | +3% | 14k | 26.41 |
|
| Public Service Enterprise (PEG) | 0.0 | $359k | +43% | 5.4k | 66.78 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $357k | -4% | 3.3k | 109.17 |
|
| MetLife (MET) | 0.0 | $356k | NEW | 4.8k | 74.11 |
|
| Deere & Company (DE) | 0.0 | $355k | +32% | 863.00 | 411.02 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $354k | 2.0k | 179.11 |
|
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $352k | 37k | 9.61 |
|
|
| Steris Shs Usd (STE) | 0.0 | $350k | +4% | 1.6k | 224.81 |
|
| Oracle Corporation (ORCL) | 0.0 | $344k | 2.7k | 125.60 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $343k | +28% | 38k | 9.13 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $341k | -4% | 5.0k | 67.86 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $340k | 7.5k | 45.31 |
|
|
| Travelers Companies (TRV) | 0.0 | $336k | +4% | 1.5k | 230.14 |
|
| Applied Materials (AMAT) | 0.0 | $336k | NEW | 1.6k | 205.63 |
|
| AutoZone (AZO) | 0.0 | $334k | NEW | 106.00 | 3151.67 |
|
| S&p Global (SPGI) | 0.0 | $328k | NEW | 771.00 | 425.46 |
|
| Paychex (PAYX) | 0.0 | $327k | +9% | 2.7k | 122.80 |
|
| CSX Corporation (CSX) | 0.0 | $326k | +23% | 8.8k | 37.07 |
|
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $326k | +22% | 6.7k | 49.04 |
|
| Norfolk Southern (NSC) | 0.0 | $325k | +5% | 1.3k | 254.87 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $322k | 7.7k | 41.56 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $322k | +33% | 3.5k | 91.90 |
|
| Metropcs Communications (TMUS) | 0.0 | $320k | NEW | 2.0k | 163.22 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $319k | +19% | 1.9k | 164.35 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $314k | +2% | 2.0k | 155.84 |
|
| Zoetis Cl A (ZTS) | 0.0 | $311k | +62% | 1.8k | 169.18 |
|
| Roper Industries (ROP) | 0.0 | $309k | NEW | 551.00 | 561.38 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $308k | NEW | 1.2k | 255.47 |
|
| Entergy Corporation (ETR) | 0.0 | $307k | +44% | 2.9k | 105.68 |
|
| Trane Technologies SHS (TT) | 0.0 | $301k | NEW | 1.0k | 300.20 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $296k | +10% | 7.1k | 41.77 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $294k | NEW | 1.3k | 225.00 |
|
| Honeywell International (HON) | 0.0 | $294k | +4% | 1.4k | 205.25 |
|
| Prologis (PLD) | 0.0 | $293k | NEW | 2.2k | 130.18 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $291k | NEW | 19k | 15.68 |
|
| Gilead Sciences (GILD) | 0.0 | $291k | +6% | 4.0k | 73.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $291k | 2.5k | 115.33 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $286k | NEW | 2.5k | 114.14 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $281k | -24% | 5.0k | 56.08 |
|
| Lci Industries (LCII) | 0.0 | $280k | +10% | 2.3k | 123.06 |
|
| Arista Networks (ANET) | 0.0 | $280k | NEW | 964.00 | 289.99 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $278k | NEW | 2.0k | 139.82 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $278k | NEW | 3.2k | 86.67 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $274k | NEW | 4.1k | 67.39 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $273k | -3% | 3.6k | 76.32 |
|
| Synopsys (SNPS) | 0.0 | $272k | +11% | 476.00 | 571.50 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $269k | 9.6k | 28.04 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $269k | +6% | 2.3k | 114.96 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $264k | +4% | 4.2k | 62.81 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $264k | +12% | 12k | 22.15 |
|
| Stanley Black & Decker (SWK) | 0.0 | $260k | +2% | 2.7k | 97.92 |
|
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $260k | -37% | 18k | 14.45 |
|
| Cigna Corp (CI) | 0.0 | $259k | NEW | 713.00 | 363.18 |
|
| General Mills (GIS) | 0.0 | $259k | NEW | 3.7k | 69.97 |
|
| Wells Fargo & Company (WFC) | 0.0 | $256k | -38% | 4.4k | 57.96 |
|
| Vistra Energy (VST) | 0.0 | $255k | NEW | 3.7k | 69.65 |
|
| Ubs Group SHS (UBS) | 0.0 | $253k | +6% | 8.2k | 30.72 |
|
| Lowe's Companies (LOW) | 0.0 | $253k | -2% | 992.00 | 254.75 |
|
| TJX Companies (TJX) | 0.0 | $251k | +15% | 2.5k | 101.42 |
|
| 3M Company (MMM) | 0.0 | $250k | NEW | 2.4k | 106.07 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $249k | -2% | 5.4k | 46.21 |
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $249k | 9.6k | 25.91 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $245k | -6% | 10k | 23.57 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $244k | -7% | 2.5k | 95.60 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | -3% | 3.4k | 72.34 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $241k | NEW | 5.4k | 44.70 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | NEW | 602.00 | 399.09 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $237k | 2.4k | 99.24 |
|
|
| Darden Restaurants (DRI) | 0.0 | $236k | NEW | 1.4k | 167.15 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $234k | NEW | 3.7k | 63.17 |
|
| Ford Motor Company (F) | 0.0 | $233k | +55% | 18k | 13.29 |
|
| Lam Research Corporation (LRCX) | 0.0 | $231k | NEW | 238.00 | 971.58 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $230k | NEW | 4.2k | 54.24 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $229k | -20% | 2.9k | 79.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $228k | -2% | 1.4k | 162.82 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $228k | NEW | 5.8k | 39.03 |
|
| Quanta Services (PWR) | 0.0 | $227k | NEW | 872.00 | 259.80 |
|
| BlackRock (BLK) | 0.0 | $224k | NEW | 269.00 | 833.68 |
|
| Fifth Third Ban (FITB) | 0.0 | $221k | NEW | 6.0k | 37.20 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $220k | NEW | 18k | 11.93 |
|
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $217k | 17k | 13.03 |
|
|
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.0 | $215k | NEW | 4.6k | 46.18 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $214k | NEW | 3.7k | 56.98 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $213k | NEW | 8.4k | 25.44 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $213k | NEW | 3.5k | 60.77 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $213k | -9% | 3.1k | 68.16 |
|
| Stryker Corporation (SYK) | 0.0 | $212k | NEW | 592.00 | 358.61 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $212k | +2% | 9.8k | 21.69 |
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $210k | 9.0k | 23.32 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $208k | 29k | 7.19 |
|
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $208k | +3% | 8.2k | 25.29 |
|
| Prudential Adr (PUK) | 0.0 | $207k | +14% | 11k | 19.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $207k | NEW | 494.00 | 418.00 |
|
| Becton, Dickinson and (BDX) | 0.0 | $206k | NEW | 832.00 | 247.45 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $204k | 15k | 14.06 |
|
|
| Pulte (PHM) | 0.0 | $202k | NEW | 1.7k | 120.56 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $202k | NEW | 2.2k | 90.04 |
|
| General Dynamics Corporation (GD) | 0.0 | $201k | NEW | 710.00 | 282.49 |
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $143k | 22k | 6.51 |
|
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $129k | NEW | 10k | 12.44 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $114k | -3% | 10k | 11.16 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $111k | +2% | 19k | 5.86 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $106k | 30k | 3.54 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $0 | NEW | 849.00 | 0.00 |
|
Past Filings by Advisor OS
SEC 13F filings are viewable for Advisor OS going back to 2020
- Advisor OS 2024 Q1 filed May 9, 2024
- Advisor OS 2023 Q4 filed Feb. 8, 2024
- Advisor OS 2023 Q3 filed Nov. 3, 2023
- Advisor OS 2023 Q2 filed Aug. 8, 2023
- Advisor OS 2023 Q1 filed April 25, 2023
- Advisor OS 2022 Q4 filed Feb. 1, 2023
- Advisor OS 2022 Q3 filed Nov. 4, 2022
- Advisor OS 2022 Q2 filed Aug. 2, 2022
- Advisor OS 2022 Q1 filed May 11, 2022
- Advisor OS 2021 Q4 filed Feb. 4, 2022
- Advisor OS 2021 Q3 filed Nov. 15, 2021
- Advisor OS 2021 Q2 filed Aug. 10, 2021
- Advisor OS 2021 Q1 filed May 13, 2021
- Advisor OS 2020 Q4 filed Feb. 10, 2021
- Advisor OS 2020 Q3 filed Nov. 12, 2020
- Advisor OS 2020 Q2 filed Aug. 28, 2020