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 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northrop Grumman Corporation (NOC) 6.8 $26M 47k 545.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.3 $24M -9% 239k 98.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $23M +22% 163k 141.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $18M -3% 387k 45.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.3 $13M -14% 280k 44.60
First Tr Value Line Divid In SHS (FVD) 2.1 $7.8M -14% 194k 39.91
Ishares Tr Blackrock Ultra (ICSH) 1.9 $7.3M -9% 147k 50.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $6.7M +3% 397k 16.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $6.2M -5% 93k 66.58
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.6 $6.1M +85% 246k 24.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.7M 15k 382.43
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $5.5M 57k 96.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $5.0M -5% 136k 36.97
Microsoft Corporation (MSFT) 1.3 $4.9M +6% 21k 239.82

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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.8M 14k 351.36
Apple (AAPL) 1.2 $4.6M +121% 36k 129.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $4.6M 92k 50.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $4.3M -12% 93k 46.44
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M -57% 27k 151.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $4.1M NEW 66k 61.62
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M -9% 22k 183.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.9M +23% 93k 41.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.6M +13% 27k 134.72
Select Sector Spdr Tr Energy (XLE) 0.8 $3.1M +16% 36k 87.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $3.1M 41k 75.19
Johnson & Johnson (JNJ) 0.8 $3.0M +26% 17k 176.65
McDonald's Corporation (MCD) 0.8 $3.0M +32% 11k 264.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.8 $2.9M -31% 34k 85.84
Abbvie (ABBV) 0.8 $2.9M +24% 18k 161.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $2.9M +16% 39k 74.55
Kellogg Company (K) 0.7 $2.8M 39k 71.24
Pfizer (PFE) 0.7 $2.7M +18% 53k 51.24
Merck & Co (MRK) 0.7 $2.6M +18% 23k 110.96
Home Depot (HD) 0.7 $2.6M +42% 8.2k 315.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.6M +16% 37k 70.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $2.5M +12% 56k 44.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.6 $2.4M -39% 63k 38.71
Procter & Gamble Company (PG) 0.6 $2.4M +28% 16k 151.56
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 18k 135.75
Pepsi (PEP) 0.6 $2.3M -11% 13k 180.67
Visa Com Cl A (V) 0.6 $2.2M +16% 11k 207.76
UnitedHealth (UNH) 0.6 $2.1M +2% 4.0k 530.18
Lockheed Martin Corporation (LMT) 0.5 $2.0M +31% 4.1k 486.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.0M +26% 42k 46.99
JPMorgan Chase & Co. (JPM) 0.5 $1.9M +71% 14k 134.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M +3% 46k 38.89
Omni (OMC) 0.5 $1.8M +65% 22k 81.57
Gilead Sciences (GILD) 0.5 $1.7M +27% 20k 85.85
Travelers Companies (TRV) 0.5 $1.7M +55% 9.1k 187.48
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M -63% 18k 94.64
Danaher Corporation (DHR) 0.4 $1.7M +8% 6.3k 265.42
American Electric Power Company (AEP) 0.4 $1.7M +46% 18k 94.95
Cisco Systems (CSCO) 0.4 $1.6M +67% 34k 47.64
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 25k 65.64
Paychex (PAYX) 0.4 $1.6M +50% 14k 115.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M +9% 18k 88.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.6M +59% 16k 95.78
Thermo Fisher Scientific (TMO) 0.4 $1.5M +8% 2.7k 550.68
General Mills (GIS) 0.4 $1.5M +15% 18k 83.85
Southern Company (SO) 0.4 $1.5M +29% 21k 71.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 8.4k 174.40
Prudential Financial (PRU) 0.4 $1.5M +87% 15k 99.46
Amazon (AMZN) 0.4 $1.5M +20% 17k 84.00
Phillips 66 (PSX) 0.4 $1.4M +96% 14k 104.08
Prestige Brands Holdings (PBH) 0.4 $1.4M 23k 62.60
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.4M -3% 8.2k 172.06
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.4M +9% 23k 60.32
NVR (NVR) 0.4 $1.4M +258% 301.00 4612.58
Duke Energy Corp Com New (DUK) 0.4 $1.4M +35% 13k 102.99
W.R. Berkley Corporation (WRB) 0.4 $1.3M 18k 72.57
Darden Restaurants (DRI) 0.4 $1.3M NEW 9.5k 138.33
American Tower Reit (AMT) 0.3 $1.3M +17% 6.2k 211.86
Bank of America Corporation (BAC) 0.3 $1.3M +75% 39k 33.12
Exxon Mobil Corporation (XOM) 0.3 $1.3M +167% 12k 110.30
Intuit (INTU) 0.3 $1.3M +18% 3.2k 389.22
Nike CL B (NKE) 0.3 $1.2M +17% 11k 117.01
Cummins (CMI) 0.3 $1.2M +33% 5.0k 242.33
NVIDIA Corporation (NVDA) 0.3 $1.2M +21% 8.3k 146.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.2M +3% 26k 45.62
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 105.71
Verisk Analytics (VRSK) 0.3 $1.1M +8% 6.5k 176.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 6.5k 173.30
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.1M +13% 31k 36.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 23k 49.82
Nordson Corporation (NDSN) 0.3 $1.1M +9% 4.7k 237.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.3 $1.1M +46% 22k 50.27
Msci (MSCI) 0.3 $1.1M +13% 2.3k 465.17
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $1.0M -13% 14k 76.13
Cadence Design Systems (CDNS) 0.3 $1.0M -5% 6.2k 160.64
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $993k 20k 50.21
Bentley Sys Com Cl B (BSY) 0.3 $988k +27% 27k 36.96
Cooper Cos Com New (COO) 0.3 $969k +44% 2.9k 330.68
IDEXX Laboratories (IDXX) 0.3 $956k +18% 2.3k 407.96
Lpl Financial Holdings (LPLA) 0.2 $928k -27% 4.3k 216.17
Copart (CPRT) 0.2 $927k +138% 15k 60.89
Charles River Laboratories (CRL) 0.2 $908k +28% 4.2k 217.90
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $907k NEW 10k 88.38
Verizon Communications (VZ) 0.2 $907k +64% 23k 39.40
Pool Corporation (POOL) 0.2 $901k +33% 3.0k 302.31
Monolithic Power Systems (MPWR) 0.2 $864k +12% 2.4k 353.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $857k -5% 21k 41.54
Servicenow (NOW) 0.2 $852k +20% 2.2k 388.27
Analog Devices (ADI) 0.2 $840k -7% 5.1k 164.03
Novo-nordisk A S Adr (NVO) 0.2 $838k +14% 6.2k 135.30
Exponent (EXPO) 0.2 $833k +15% 8.4k 99.09
Globus Med Cl A (GMED) 0.2 $827k +65% 11k 74.27
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $827k +2% 11k 72.35
Dynatrace Com New (DT) 0.2 $814k +21% 21k 38.30
Adobe Systems Incorporated (ADBE) 0.2 $813k +43% 2.4k 336.52
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $810k +26% 3.2k 256.41
Equifax (EFX) 0.2 $804k +25% 4.1k 194.37
Diageo Spon Adr New (DEO) 0.2 $799k +6% 4.5k 178.19
Teradyne (TER) 0.2 $788k +26% 9.0k 87.35
Ansys (ANSS) 0.2 $787k +102% 3.3k 241.59
Autodesk (ADSK) 0.2 $778k +18% 4.2k 186.87
Siteone Landscape Supply (SITE) 0.2 $775k +28% 6.6k 117.32
Bio Rad Labs Cl A (BIO) 0.2 $744k +27% 1.8k 420.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $739k NEW 5.6k 132.86
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $724k +242% 14k 50.54
Chipotle Mexican Grill (CMG) 0.2 $723k +5% 521.00 1387.49
Fortive (FTV) 0.2 $719k +14% 11k 64.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $714k 18k 40.89
Edwards Lifesciences (EW) 0.2 $708k +21% 9.5k 74.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $702k -45% 15k 46.54
Teledyne Technologies Incorporated (TDY) 0.2 $695k +24% 1.7k 399.91
Marvell Technology (MRVL) 0.2 $695k +44% 19k 37.04
Jack Henry & Associates (JKHY) 0.2 $685k -2% 3.9k 175.38
Allegion Ord Shs (ALLE) 0.2 $672k +23% 6.4k 105.26
Enterprise Products Partners (EPD) 0.2 $666k 28k 24.12
Chemed Corp Com Stk (CHE) 0.2 $650k +5% 1.3k 511.12
Dolby Laboratories Com Cl A (DLB) 0.2 $647k +51% 9.2k 70.54
Lennox International (LII) 0.2 $644k +16% 2.7k 239.23
West Pharmaceutical Services (WST) 0.2 $639k +21% 2.7k 235.34
Abbott Laboratories (ABT) 0.2 $614k +14% 5.6k 109.79
Watsco, Incorporated (WSO) 0.2 $609k +10% 2.4k 249.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $606k NEW 3.2k 191.18
Atlassian Corporation Cl A (TEAM) 0.2 $605k NEW 4.7k 128.68
Blackstone Group Inc Com Cl A (BX) 0.2 $601k +15% 8.1k 74.19
Fair Isaac Corporation (FICO) 0.2 $599k +5% 1.0k 598.59
Kinder Morgan (KMI) 0.2 $588k +9% 33k 18.08
Ecolab (ECL) 0.2 $587k +8% 4.0k 145.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $587k 1.1k 546.41
Coca-Cola Company (KO) 0.2 $579k +8% 9.1k 63.62
4068594 Enphase Energy (ENPH) 0.2 $579k -7% 2.2k 264.95
Aspen Technology (AZPN) 0.1 $550k 2.7k 205.41
Rollins (ROL) 0.1 $539k 15k 36.54
Wal-Mart Stores (WMT) 0.1 $534k +46% 3.8k 141.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $533k 13k 40.51
Williams Companies (WMB) 0.1 $518k +9% 16k 32.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $504k +11% 1.9k 266.85
Thor Industries (THO) 0.1 $502k +23% 6.6k 75.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $491k 41k 11.87
Canadian Pacific Railway (CP) 0.1 $459k +11% 6.2k 74.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $457k +107% 2.1k 214.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $456k -38% 8.2k 55.56
Block Cl A (SQ) 0.1 $454k +45% 7.2k 62.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $451k 8.9k 50.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $428k +64% 6.8k 63.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $428k +5% 1.1k 384.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $422k NEW 2.4k 174.20
Scotts Miracle-gro Cl A (SMG) 0.1 $421k +27% 8.7k 48.58
Aon Shs Cl A (AON) 0.1 $406k +30% 1.4k 300.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $391k 4.4k 89.26
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $389k -21% 10k 38.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $384k -87% 1.8k 213.11
Eli Lilly & Co. (LLY) 0.1 $373k +16% 1.0k 365.84
Vanguard World Fds Materials Etf (VAW) 0.1 $361k 2.1k 170.20
United Bankshares (UBSI) 0.1 $358k 8.8k 40.49
Greif Cl A (GEF) 0.1 $349k 5.2k 67.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $345k -2% 38k 9.11
Chevron Corporation (CVX) 0.1 $343k NEW 1.9k 179.49
Walgreen Boots Alliance (WBA) 0.1 $333k 8.9k 37.36
Bristol Myers Squibb (BMY) 0.1 $329k +23% 4.6k 72.00
Ferrari Nv Ord (RACE) 0.1 $327k +11% 1.5k 214.22
Nextera Energy (NEE) 0.1 $309k -8% 3.7k 83.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $301k +4% 975.00 308.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $300k -36% 5.1k 59.00
Alcon Ord Shs (ALC) 0.1 $299k +11% 4.4k 68.55
Raytheon Technologies Corp (RTX) 0.1 $297k +19% 2.9k 100.91
Astrazeneca Sponsored Adr (AZN) 0.1 $286k +13% 4.2k 67.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $281k NEW 4.3k 64.72
Costco Wholesale Corporation (COST) 0.1 $278k NEW 608.00 456.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $269k 4.4k 61.64
ResMed (RMD) 0.1 $269k +12% 1.3k 208.13
Cohen & Steers infrastucture Fund (UTF) 0.1 $267k +7% 11k 23.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $266k +3% 9.0k 29.69
Icon SHS (ICLR) 0.1 $261k +11% 1.3k 194.25
American Express Company (AXP) 0.1 $261k NEW 1.8k 147.83
MPLX Com Unit Rep Ltd (MPLX) 0.1 $254k 7.7k 32.84
Hdfc Bank Sponsored Ads (HDB) 0.1 $253k NEW 3.7k 68.41
Starbucks Corporation (SBUX) 0.1 $253k 2.5k 99.20
Linde SHS (LIN) 0.1 $248k NEW 760.00 326.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $248k 2.8k 88.73
Steris Shs Usd (STE) 0.1 $246k NEW 1.3k 184.70
Epam Systems (EPAM) 0.1 $245k +13% 748.00 327.75
International Business Machines (IBM) 0.1 $241k NEW 1.7k 140.86
Ishares Tr Core Msci Total (IXUS) 0.1 $240k 4.2k 57.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k NEW 3.2k 74.47
Mettler-Toledo International (MTD) 0.1 $230k NEW 159.00 1445.50
Evergy (EVRG) 0.1 $226k NEW 3.6k 62.93
Broadcom (AVGO) 0.1 $218k NEW 390.00 559.12
Altria (MO) 0.1 $214k NEW 4.7k 45.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $212k 8.4k 25.13
Inventrust Pptys Corp Com New (IVT) 0.1 $211k NEW 8.9k 23.67
Ferguson SHS (FERG) 0.1 $206k NEW 1.6k 126.98
Nfj Dividend Interest (NFJ) 0.1 $205k -4% 18k 11.28
Lululemon Athletica (LULU) 0.1 $204k -21% 636.00 320.50
Philip Morris International (PM) 0.1 $200k NEW 2.0k 101.22
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $167k 25k 6.80
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $143k 22k 6.51
Antero Midstream Corp antero midstream (AM) 0.0 $143k 13k 10.79
Cormedix Inc cormedix (CRMD) 0.0 $106k NEW 25k 4.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $67k 12k 5.78

Past Filings by Advisor OS

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