Advisor OS

Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:

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Positions held by Advisor OS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Advisor OS

Advisor OS holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.6 $26M -45% 250k 105.26
Northrop Grumman Corporation (NOC) 6.8 $23M 47k 500.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $14M -9% 122k 111.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.6 $12M +287% 263k 47.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $11M +10% 185k 57.59
First Tr Value Line Divid In SHS (FVD) 3.1 $11M -15% 250k 42.30
Ishares Tr Blackrock Ultra (ICSH) 2.4 $8.4M NEW 167k 50.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.5M -45% 17k 450.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $6.9M +52% 89k 78.08
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $6.8M +71% 140k 48.45
Microsoft Corporation (MSFT) 2.0 $6.7M -29% 22k 307.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.0M -57% 15k 414.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $5.7M -18% 313k 18.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $5.6M +124% 133k 42.08

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Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.9M -59% 23k 212.07
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.8M -60% 30k 162.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.5M -6% 67k 66.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $4.0M +40% 75k 53.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $3.9M -14% 89k 43.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $3.7M NEW 70k 53.12
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $3.7M NEW 36k 104.17
Apple (AAPL) 1.0 $3.3M -57% 19k 174.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.1M +24% 37k 83.82
American Tower Reit (AMT) 0.9 $3.1M -28% 6.2k 500.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $3.0M 90k 33.90
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $3.0M NEW 41k 72.80
Amazon (AMZN) 0.7 $2.5M -17% 774.00 3258.37
Kellogg Company (K) 0.7 $2.4M 38k 64.50
Visa Com Cl A (V) 0.7 $2.4M -23% 11k 223.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $2.3M +2% 50k 47.32
Abbvie (ABBV) 0.7 $2.3M -6% 14k 162.10
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M -40% 800.00 2772.73
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.2M -14% 9.3k 235.35
NVIDIA Corporation (NVDA) 0.6 $2.2M -11% 8.0k 272.90
UnitedHealth (UNH) 0.6 $2.1M -33% 4.2k 509.26
Johnson & Johnson (JNJ) 0.6 $2.1M 11k 200.00
Kimberly-Clark Corporation (KMB) 0.6 $2.1M 17k 123.16
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M +12% 26k 73.62
Danaher Corporation (DHR) 0.5 $1.8M -31% 6.2k 293.39
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.8M 36k 48.84
Home Depot (HD) 0.5 $1.8M -18% 5.6k 310.34
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.7M +28% 16k 106.97
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.5 $1.7M +103% 59k 29.35
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.4k 205.32
McDonald's Corporation (MCD) 0.5 $1.7M +10% 6.8k 250.00
Pepsi (PEP) 0.5 $1.6M -4% 9.7k 167.25
Procter & Gamble Company (PG) 0.5 $1.6M +11% 11k 152.77
Intuit (INTU) 0.5 $1.6M -31% 3.2k 486.49
Verisk Analytics (VRSK) 0.5 $1.6M -29% 7.0k 225.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M +579% 11k 136.63
Pfizer (PFE) 0.4 $1.5M 40k 38.46
Thermo Fisher Scientific (TMO) 0.4 $1.5M -61% 2.6k 583.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.5M NEW 20k 75.90
Select Sector Spdr Tr Technology (XLK) 0.4 $1.5M +49% 9.3k 158.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.4M -17% 7.3k 198.41
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.4M NEW 27k 52.54
Select Sector Spdr Tr Energy (XLE) 0.4 $1.4M +59% 19k 76.46
Msci (MSCI) 0.4 $1.4M -39% 2.8k 500.00
IDEXX Laboratories (IDXX) 0.4 $1.4M -30% 2.5k 555.56
Servicenow (NOW) 0.4 $1.4M -30% 2.0k 666.67
Nike CL B (NKE) 0.4 $1.4M -34% 10k 134.47
Cadence Design Systems (CDNS) 0.4 $1.3M -29% 8.2k 164.35
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $1.3M +52% 11k 118.38
West Pharmaceutical Services (WST) 0.4 $1.3M -37% 3.1k 428.57
Monolithic Power Systems (MPWR) 0.4 $1.2M -32% 2.6k 485.82
Merck & Co (MRK) 0.4 $1.2M +11% 15k 81.97
Prestige Brands Holdings (PBH) 0.4 $1.2M +88% 23k 52.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 51.71
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.2M -66% 19k 62.50
Adobe Systems Incorporated (ADBE) 0.3 $1.2M -38% 2.6k 456.01
Marvell Technology (MRVL) 0.3 $1.2M -42% 16k 71.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.1M -56% 19k 62.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.1M -80% 6.8k 165.78
Edwards Lifesciences (EW) 0.3 $1.1M -24% 9.5k 117.72
Analog Devices (ADI) 0.3 $1.1M -24% 6.5k 167.70
W.R. Berkley Corporation (WRB) 0.3 $1.1M +69% 16k 66.93
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.1M -10% 2.8k 384.62
Pool Corporation (POOL) 0.3 $1.0M +14% 2.5k 421.57
Dynatrace Com New (DT) 0.3 $1.0M -20% 22k 47.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.0M -56% 37k 27.80
Charles River Laboratories (CRL) 0.3 $1.0M +12% 3.5k 282.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $996k NEW 13k 74.82
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $970k 20k 49.07
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $944k -31% 21k 46.14
Blackstone Group Inc Com Cl A (BX) 0.3 $927k NEW 7.3k 126.91
Paychex (PAYX) 0.3 $923k +33% 6.8k 136.54
Autodesk (ADSK) 0.3 $919k -23% 4.3k 214.58
Cisco Systems (CSCO) 0.3 $918k 16k 55.87
Cdw (CDW) 0.3 $917k +14% 5.5k 166.67
Cooper Cos Com New (COO) 0.3 $911k +12% 2.2k 417.59
Siteone Landscape Supply (SITE) 0.3 $901k +13% 5.6k 161.57
Scotts Miracle-gro Cl A (SMG) 0.3 $895k +26% 7.3k 123.39
Lpl Financial Holdings (LPLA) 0.3 $893k +11% 4.9k 183.73
Teradyne (TER) 0.3 $884k +11% 7.5k 117.46
Nordson Corporation (NDSN) 0.3 $879k +7% 3.9k 225.91
Lockheed Martin Corporation (LMT) 0.2 $859k +26% 1.9k 442.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $850k 24k 35.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $838k +4% 22k 38.63
Southern Company (SO) 0.2 $826k +43% 11k 75.86
Equifax (EFX) 0.2 $822k +10% 3.5k 235.29
Duke Energy Corp Com New (DUK) 0.2 $810k +28% 6.5k 125.00
4068594 Enphase Energy (ENPH) 0.2 $799k 4.0k 202.22
Diageo Spon Adr New (DEO) 0.2 $792k +14% 3.9k 202.78
Travelers Companies (TRV) 0.2 $783k +34% 4.3k 180.18
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $781k -16% 16k 48.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $772k -67% 18k 43.92
Ecolab (ECL) 0.2 $772k -19% 4.4k 176.81
Bio Rad Labs Cl A (BIO) 0.2 $753k -31% 1.3k 562.83
Copart (CPRT) 0.2 $745k 6.0k 125.00
Block Cl A (SQ) 0.2 $723k -9% 5.4k 134.72
Bank of America Corporation (BAC) 0.2 $720k +19% 18k 40.95
Enterprise Products Partners (EPD) 0.2 $713k 28k 25.81
Bentley Sys Com Cl B (BSY) 0.2 $710k +53% 16k 44.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $708k +89% 2.7k 260.87
Aspen Technology 0.2 $669k +13% 4.2k 158.73
Prudential Financial (PRU) 0.2 $668k +31% 5.6k 118.40
Jack Henry & Associates (JKHY) 0.2 $657k 3.4k 195.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $655k -57% 982.00 666.67
Williams Companies (WMB) 0.2 $654k -17% 14k 45.45
Chipotle Mexican Grill (CMG) 0.2 $643k +241% 406.00 1582.73
Qualcomm (QCOM) 0.2 $640k +30% 4.2k 153.23
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $638k +12% 9.6k 66.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $627k +101% 13k 47.34
Omni (OMC) 0.2 $614k +39% 7.2k 84.97
JPMorgan Chase & Co. (JPM) 0.2 $600k -7% 6.6k 90.91
Allegion Ord Shs (ALLE) 0.2 $599k +14% 5.5k 108.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $597k -8% 5.9k 101.05
General Mills (GIS) 0.2 $590k +28% 8.8k 67.29
Bright Horizons Fam Sol In D (BFAM) 0.2 $588k +25% 4.5k 131.94
Abbott Laboratories (ABT) 0.2 $588k -12% 4.8k 123.60
Lennox International (LII) 0.2 $584k +14% 2.3k 256.58
Etsy (ETSY) 0.2 $576k -26% 4.4k 130.43
Thor Industries (THO) 0.2 $573k +7% 7.2k 79.31
Fortive (FTV) 0.2 $562k -60% 9.2k 60.89
Verizon Communications (VZ) 0.2 $562k +24% 11k 50.00
Chemed Corp Com Stk (CHE) 0.2 $547k +13% 1.1k 500.00
Gilead Sciences (GILD) 0.2 $546k +41% 9.3k 58.82
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $546k NEW 5.5k 99.20
Accenture Plc Ireland Shs Class A (ACN) 0.2 $538k -79% 1.6k 336.48
Tesla Motors (TSLA) 0.2 $538k -25% 498.00 1080.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $531k NEW 4.9k 107.84
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $529k -78% 11k 48.42
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $528k NEW 10k 50.70
Ansys (ANSS) 0.1 $498k -7% 1.6k 319.15
Exponent (EXPO) 0.1 $496k +12% 4.6k 108.19
Coca-Cola Company (KO) 0.1 $491k 7.9k 61.97
Canadian Pacific Railway (CP) 0.1 $489k -66% 5.9k 82.44
Elanco Animal Health (ELAN) 0.1 $484k -3% 19k 26.17
Cummins (CMI) 0.1 $483k +28% 2.4k 205.46
Novo-nordisk A S Adr (NVO) 0.1 $480k NEW 4.3k 111.11
Kinder Morgan (KMI) 0.1 $478k 30k 16.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $474k -71% 1.0k 453.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $463k 41k 11.20
Global X Fds Global X Copper (COPX) 0.1 $446k -3% 9.8k 45.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $444k -86% 3.6k 125.00
Rollins (ROL) 0.1 $434k +20% 12k 34.93
Vanguard World Fds Materials Etf (VAW) 0.1 $433k -2% 2.2k 192.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $430k -27% 4.5k 96.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $425k 40k 10.72
Fair Isaac Corporation (FICO) 0.1 $403k +31% 858.00 469.70
ResMed (RMD) 0.1 $402k -73% 1.7k 241.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $398k 9.5k 41.80
Teledyne Technologies Incorporated (TDY) 0.1 $387k +21% 813.00 475.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $385k -82% 140.00 2750.00
NVR (NVR) 0.1 $375k -4% 84.00 4464.29
Raytheon Technologies Corp (RTX) 0.1 $347k -42% 2.4k 142.86
Aon Shs Cl A (AON) 0.1 $345k -56% 1.1k 315.79
Wal-Mart Stores (WMT) 0.1 $335k -33% 2.3k 142.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k -75% 958.00 346.67
Alcon Ord Shs (ALC) 0.1 $328k -65% 4.2k 77.92
Ferrari Nv Ord (RACE) 0.1 $324k -65% 1.5k 219.18
Icon SHS (ICLR) 0.1 $314k -65% 1.3k 243.19
Lululemon Athletica (LULU) 0.1 $310k -66% 878.00 352.94
United Bankshares (UBSI) 0.1 $308k 8.8k 34.85
Steris Shs Usd (STE) 0.1 $303k -65% 1.3k 230.77
Cohen & Steers infrastucture Fund (UTF) 0.1 $301k 10k 28.98
Mettler-Toledo International (MTD) 0.1 $298k -65% 217.00 1372.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $295k NEW 4.3k 69.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $290k NEW 3.5k 83.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $289k -49% 1.0k 277.78
Exxon Mobil Corporation (XOM) 0.1 $278k -26% 3.4k 82.51
Inventrust Pptys Corp Com New (IVT) 0.1 $278k -18% 8.9k 31.28
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $278k +9% 11k 25.11
Ishares Tr Core Msci Total (IXUS) 0.1 $270k NEW 4.1k 66.67
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $258k 22k 11.71
MPLX Com Unit Rep Ltd (MPLX) 0.1 $257k 7.7k 33.17
American Express Company (AXP) 0.1 $250k -36% 1.3k 190.48
Eli Lilly & Co. (LLY) 0.1 $238k -26% 830.00 286.67
Nfj Dividend Interest (NFJ) 0.1 $236k -19% 16k 14.53
Duck Creek Technologies SHS (DCT) 0.1 $220k +19% 9.7k 22.52
Atlassian Corp Cl A (TEAM) 0.1 $209k -64% 680.00 307.69
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $207k 25k 8.41
Altria (MO) 0.1 $198k -8% 3.9k 51.08
Antero Midstream Corp antero midstream (AM) 0.0 $144k 13k 10.86
Bristol Myers Squibb (BMY) 0.0 $0 -34% 3.4k 0.00
Nextera Energy (NEE) 0.0 $0 -7% 2.5k 0.00
Starbucks Corporation (SBUX) 0.0 $0 -80% 2.6k 0.00

Past Filings by Advisor OS

SEC 13F filings are viewable for Advisor OS going back to 2020