Advisor OS
Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MINT, VIG, IEF, AAPL, and represent 31.25% of Advisor OS's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$17M), JAAA (+$8.5M), VIG (+$6.1M), IEF (+$5.4M), MINT (+$5.1M), SCHZ, JMST, VOO, IWF, JBL.
- Started 69 new stock positions in EPAM, MOAT, CTAS, JBL, SBAC, ETN, IJH, SKYY, BEPC, USEA.
- Reduced shares in these 10 stocks: ICSH (-$5.4M), AGG (-$5.1M), RSP, SPSM, , VEA, VCSH, ISTB, , NVR.
- Sold out of its positions in BIO, FDL, MUB, NVR, NEE, Nuveen Quality Pref. Inc. Fund II, EMNT, SHM, UBSI, VAW. VONV, VV, FLEX.
- Advisor OS was a net buyer of stock by $50M.
- Advisor OS has $772M in assets under management (AUM), dropping by 15.77%.
- Central Index Key (CIK): 0001767580
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Advisor OS holds 340 positions in its portfolio as reported in the December 2023 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) | 7.5 | $58M | +5% | 133k | 436.88 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.2 | $56M | +10% | 558k | 99.78 |
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Vanguard Specialized Funds Div App Etf (VIG) | 6.8 | $52M | +13% | 306k | 170.40 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.3 | $41M | +15% | 426k | 96.39 |
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Apple (AAPL) | 4.5 | $35M | +94% | 179k | 192.53 |
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Northrop Grumman Corporation (NOC) | 2.8 | $22M | 47k | 470.93 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $20M | -18% | 128k | 157.81 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.2 | $17M | +6% | 314k | 54.98 |
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Vaneck Etf Trust Ig Floating Rate (FLTR) | 1.9 | $15M | 592k | 25.16 |
|
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.9 | $15M | +26% | 292k | 50.74 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $12M | +2% | 52k | 237.56 |
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Microsoft Corporation (MSFT) | 1.6 | $12M | +2% | 33k | 375.98 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $12M | +21% | 39k | 303.17 |
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.3 | $10M | +430% | 207k | 50.30 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $10M | -24% | 210k | 47.90 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $9.2M | -7% | 164k | 55.90 |
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T Rowe Price Etf Price Blue Chip (TCHP) | 1.1 | $8.5M | +11% | 275k | 30.95 |
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First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI) | 1.1 | $8.3M | +5% | 492k | 16.86 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $7.8M | +17% | 16k | 475.73 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.9 | $7.2M | +10% | 156k | 46.04 |
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Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $6.3M | -46% | 125k | 50.36 |
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NVIDIA Corporation (NVDA) | 0.8 | $6.3M | -4% | 13k | 495.20 |
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Amazon (AMZN) | 0.8 | $6.0M | +6% | 39k | 151.94 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $5.5M | 131k | 42.22 |
|
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Ishares Tr Core High Dv Etf (HDV) | 0.7 | $5.0M | +11% | 49k | 101.99 |
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Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $4.8M | NEW | 102k | 46.62 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $4.7M | -2% | 22k | 213.38 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.6 | $4.7M | -46% | 111k | 42.18 |
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Select Sector Spdr Tr Technology (XLK) | 0.6 | $4.5M | +13% | 24k | 192.48 |
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Select Sector Spdr Tr Indl (XLI) | 0.6 | $4.4M | +12% | 39k | 113.62 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $4.4M | +14% | 24k | 178.81 |
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Select Sector Spdr Tr Communication (XLC) | 0.6 | $4.3M | +14% | 59k | 72.66 |
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First Tr Value Line Divid In SHS (FVD) | 0.5 | $4.2M | -7% | 103k | 40.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.0M | +2% | 29k | 139.69 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $3.6M | -14% | 55k | 65.06 |
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Charles River Laboratories (CRL) | 0.4 | $3.4M | 14k | 236.40 |
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Danaher Corporation (DHR) | 0.4 | $3.2M | +13% | 14k | 231.34 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.4 | $3.2M | +3% | 81k | 39.19 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $2.9M | +15% | 170k | 17.34 |
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UnitedHealth (UNH) | 0.4 | $2.8M | -2% | 5.4k | 526.55 |
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Visa Com Cl A (V) | 0.4 | $2.8M | -13% | 11k | 260.40 |
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Chemed Corp Com Stk (CHE) | 0.4 | $2.8M | -9% | 4.8k | 584.75 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | +5% | 16k | 170.11 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $2.6M | +10% | 45k | 58.45 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $2.6M | +5% | 41k | 63.13 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $2.6M | -7% | 23k | 111.63 |
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Merck & Co (MRK) | 0.3 | $2.5M | +3% | 23k | 109.02 |
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Api Group Corp Com Stk (APG) | 0.3 | $2.5M | -13% | 73k | 34.60 |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $2.5M | +62% | 27k | 91.39 |
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Johnson & Johnson (JNJ) | 0.3 | $2.5M | +15% | 16k | 156.73 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.5M | +11% | 23k | 108.26 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | +24% | 17k | 140.93 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.5M | +83% | 6.9k | 356.66 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.4M | -9% | 71k | 34.01 |
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Caci Intl Cl A (CACI) | 0.3 | $2.4M | +34% | 7.5k | 323.86 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.4M | -13% | 7.8k | 310.86 |
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Tko Group Holdings Cl A (TKO) | 0.3 | $2.4M | +30% | 30k | 81.58 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $2.4M | -23% | 51k | 46.64 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.4M | -68% | 24k | 99.25 |
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Eli Lilly & Co. (LLY) | 0.3 | $2.4M | +51% | 4.0k | 584.07 |
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Wabtec Corporation (WAB) | 0.3 | $2.4M | +9% | 19k | 126.83 |
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Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $2.3M | -10% | 27k | 83.63 |
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Spdr Ser Tr S&p Homebuild (XHB) | 0.3 | $2.3M | -2% | 24k | 95.67 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.3M | -16% | 41k | 56.15 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.3 | $2.3M | -39% | 48k | 46.94 |
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Kellogg Company (K) | 0.3 | $2.3M | +2% | 40k | 55.91 |
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Procter & Gamble Company (PG) | 0.3 | $2.2M | +11% | 15k | 146.54 |
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Clean Harbors (CLH) | 0.3 | $2.2M | +18% | 12k | 174.51 |
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Meta Platforms Cl A (META) | 0.3 | $2.1M | +54% | 5.9k | 354.00 |
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McDonald's Corporation (MCD) | 0.3 | $2.0M | +2% | 6.9k | 296.51 |
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Abbvie (ABBV) | 0.3 | $2.0M | +4% | 13k | 154.93 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.0M | +3% | 26k | 75.35 |
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Warner Music Group Corp Com Cl A (WMG) | 0.3 | $2.0M | 55k | 35.79 |
|
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Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.8M | -53% | 39k | 47.57 |
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Intuit (INTU) | 0.2 | $1.8M | -17% | 2.9k | 625.03 |
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Blue Owl Capital Com Cl A (OWL) | 0.2 | $1.8M | -9% | 120k | 14.90 |
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Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 84.13 |
|
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Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.8M | 8.9k | 200.80 |
|
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Vanguard World Mega Grwth Ind (MGK) | 0.2 | $1.7M | +5% | 6.7k | 259.53 |
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Cbre Group Cl A (CBRE) | 0.2 | $1.7M | +29% | 19k | 93.09 |
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AmerisourceBergen (COR) | 0.2 | $1.7M | -18% | 8.1k | 205.38 |
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Jabil Circuit (JBL) | 0.2 | $1.6M | NEW | 13k | 127.40 |
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Servicenow (NOW) | 0.2 | $1.6M | -12% | 2.3k | 706.49 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.6M | +7% | 9.6k | 164.42 |
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First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $1.6M | NEW | 26k | 59.66 |
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Philip Morris International (PM) | 0.2 | $1.6M | +3% | 17k | 94.08 |
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Pepsi (PEP) | 0.2 | $1.5M | +18% | 9.1k | 169.84 |
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ON Semiconductor (ON) | 0.2 | $1.5M | +8% | 18k | 83.53 |
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Palo Alto Networks (PANW) | 0.2 | $1.5M | +13% | 5.2k | 294.88 |
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Bank of America Corporation (BAC) | 0.2 | $1.5M | +4% | 45k | 33.67 |
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Bentley Sys Com Cl B (BSY) | 0.2 | $1.5M | -5% | 28k | 52.18 |
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Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $1.5M | +24% | 30k | 48.72 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | +8% | 2.4k | 596.60 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | +12% | 3.0k | 477.63 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $1.4M | 49k | 29.23 |
|
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Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $1.4M | 34k | 41.93 |
|
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Prestige Brands Holdings (PBH) | 0.2 | $1.4M | 23k | 61.22 |
|
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.4M | -61% | 18k | 77.38 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $1.4M | 13k | 103.44 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +46% | 2.0k | 661.01 |
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International Business Machines (IBM) | 0.2 | $1.3M | 8.2k | 163.55 |
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $1.3M | NEW | 16k | 83.31 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 0.2 | $1.3M | 25k | 52.51 |
|
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Ansys (ANSS) | 0.2 | $1.3M | +2% | 3.7k | 362.89 |
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Nordson Corporation (NDSN) | 0.2 | $1.3M | -5% | 5.0k | 264.15 |
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Pool Corporation (POOL) | 0.2 | $1.3M | -4% | 3.3k | 398.71 |
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Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -22% | 13k | 99.98 |
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Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | -18% | 2.4k | 530.79 |
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Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.3M | +7% | 12k | 110.12 |
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American Tower Reit (AMT) | 0.2 | $1.3M | -24% | 5.9k | 216.00 |
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Atlassian Corporation Cl A (TEAM) | 0.2 | $1.3M | -7% | 5.4k | 237.86 |
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Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | -15% | 9.6k | 130.92 |
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Lennox International (LII) | 0.2 | $1.2M | -6% | 2.8k | 447.52 |
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $1.2M | +9% | 26k | 47.39 |
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Home Depot (HD) | 0.2 | $1.2M | -37% | 3.6k | 346.55 |
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Cooper Cos Com New (COO) | 0.2 | $1.2M | -4% | 3.3k | 378.44 |
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Msci (MSCI) | 0.2 | $1.2M | -16% | 2.2k | 565.65 |
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Global X Fds S&p 500 Catholic (CATH) | 0.2 | $1.2M | +26% | 21k | 57.99 |
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Wal-Mart Stores (WMT) | 0.2 | $1.2M | +98% | 7.7k | 157.65 |
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Coca-Cola Company (KO) | 0.2 | $1.2M | +19% | 21k | 58.93 |
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $1.2M | 51k | 23.87 |
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Cadence Design Systems (CDNS) | 0.2 | $1.2M | -17% | 4.4k | 272.38 |
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Walker & Dunlop (WD) | 0.2 | $1.2M | -43% | 11k | 111.02 |
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Nike CL B (NKE) | 0.2 | $1.2M | -9% | 11k | 108.55 |
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Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.2M | 23k | 51.27 |
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Lamb Weston Hldgs (LW) | 0.1 | $1.2M | NEW | 11k | 108.09 |
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Tesla Motors (TSLA) | 0.1 | $1.1M | +13% | 4.6k | 248.48 |
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Monolithic Power Systems (MPWR) | 0.1 | $1.1M | -22% | 1.8k | 630.78 |
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Cisco Systems (CSCO) | 0.1 | $1.1M | +21% | 22k | 50.52 |
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Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | -12% | 481.00 | 2286.94 |
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IDEXX Laboratories (IDXX) | 0.1 | $1.1M | -22% | 2.0k | 555.06 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | NEW | 2.7k | 409.82 |
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Watsco, Incorporated (WSO) | 0.1 | $1.1M | -6% | 2.5k | 428.46 |
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Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | -5% | 4.7k | 227.62 |
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Equifax (EFX) | 0.1 | $1.1M | -4% | 4.3k | 247.30 |
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Uber Technologies (UBER) | 0.1 | $1.1M | -12% | 17k | 61.57 |
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Edwards Lifesciences (EW) | 0.1 | $1.0M | -3% | 14k | 76.25 |
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Marvell Technology (MRVL) | 0.1 | $1.0M | -10% | 17k | 60.31 |
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Teradyne (TER) | 0.1 | $1.0M | -3% | 9.6k | 108.52 |
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W.R. Berkley Corporation (WRB) | 0.1 | $1.0M | -5% | 15k | 70.72 |
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Pfizer (PFE) | 0.1 | $1.0M | 35k | 28.79 |
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Jack Henry & Associates (JKHY) | 0.1 | $982k | -4% | 6.0k | 163.41 |
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Vanguard World Mega Cap Index (MGC) | 0.1 | $963k | 5.7k | 169.29 |
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Abbott Laboratories (ABT) | 0.1 | $958k | +23% | 8.7k | 110.08 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $956k | +42% | 2.7k | 350.91 |
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Oneok (OKE) | 0.1 | $953k | 14k | 70.22 |
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Diageo Spon Adr New (DEO) | 0.1 | $947k | +27% | 6.5k | 145.68 |
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Verisk Analytics (VRSK) | 0.1 | $942k | -35% | 3.9k | 238.86 |
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Aspen Technology (AZPN) | 0.1 | $933k | -5% | 4.2k | 220.15 |
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Gartner (IT) | 0.1 | $933k | -18% | 2.1k | 451.11 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $917k | -3% | 3.4k | 273.33 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $914k | +8% | 1.2k | 756.92 |
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Sba Communications Corp Cl A (SBAC) | 0.1 | $909k | NEW | 3.6k | 253.68 |
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Analog Devices (ADI) | 0.1 | $894k | -5% | 4.5k | 198.56 |
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Fortive (FTV) | 0.1 | $893k | -14% | 12k | 73.63 |
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Rollins (ROL) | 0.1 | $885k | 20k | 43.67 |
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Dolby Laboratories Com Cl A (DLB) | 0.1 | $880k | -2% | 10k | 86.19 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $874k | 3.8k | 231.50 |
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Fair Isaac Corporation (FICO) | 0.1 | $873k | -5% | 750.00 | 1164.00 |
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Allegion Ord Shs (ALLE) | 0.1 | $836k | -5% | 6.6k | 126.69 |
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Hubbell (HUBB) | 0.1 | $835k | +5% | 2.5k | 328.92 |
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Saia (SAIA) | 0.1 | $834k | -4% | 1.9k | 438.22 |
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Siteone Landscape Supply (SITE) | 0.1 | $828k | -5% | 5.1k | 162.50 |
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Thor Industries (THO) | 0.1 | $827k | -5% | 7.0k | 118.27 |
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West Pharmaceutical Services (WST) | 0.1 | $825k | -21% | 2.3k | 352.12 |
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Teledyne Technologies Incorporated (TDY) | 0.1 | $804k | -5% | 1.8k | 446.29 |
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Dynatrace Com New (DT) | 0.1 | $789k | -22% | 14k | 54.69 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $780k | -5% | 9.4k | 82.90 |
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Ecolab (ECL) | 0.1 | $779k | -17% | 3.9k | 198.35 |
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Enterprise Products Partners (EPD) | 0.1 | $767k | 29k | 26.35 |
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Broadcom (AVGO) | 0.1 | $765k | 685.00 | 1116.24 |
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Chevron Corporation (CVX) | 0.1 | $706k | +10% | 4.7k | 149.16 |
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Marathon Oil Corporation (MRO) | 0.1 | $691k | NEW | 29k | 24.12 |
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Linde SHS (LIN) | 0.1 | $688k | +57% | 1.7k | 410.71 |
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Exponent (EXPO) | 0.1 | $685k | -15% | 7.8k | 88.04 |
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Bright Horizons Fam Sol In D (BFAM) | 0.1 | $675k | -5% | 7.2k | 94.24 |
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $672k | NEW | 7.9k | 84.87 |
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Canadian Pacific Kansas City (CP) | 0.1 | $646k | +3% | 8.2k | 79.06 |
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Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $645k | NEW | 22k | 29.41 |
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Caterpillar (CAT) | 0.1 | $640k | +63% | 2.2k | 295.67 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $637k | +48% | 6.1k | 104.01 |
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Union Pacific Corporation (UNP) | 0.1 | $635k | +87% | 2.6k | 245.62 |
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $634k | +3% | 6.4k | 99.19 |
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Williams Companies (WMB) | 0.1 | $626k | +3% | 18k | 34.83 |
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Kinder Morgan (KMI) | 0.1 | $622k | +8% | 35k | 17.64 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $621k | +32% | 1.5k | 426.52 |
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Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $619k | -10% | 20k | 31.76 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $607k | -2% | 44k | 13.80 |
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Arthur J. Gallagher & Co. (AJG) | 0.1 | $606k | NEW | 2.7k | 224.88 |
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Choice Hotels International (CHH) | 0.1 | $604k | -4% | 5.3k | 113.31 |
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $599k | -12% | 17k | 35.41 |
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Advanced Micro Devices (AMD) | 0.1 | $596k | +102% | 4.0k | 147.41 |
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Walt Disney Company (DIS) | 0.1 | $594k | +18% | 6.6k | 90.29 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $588k | 11k | 52.66 |
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Texas Instruments Incorporated (TXN) | 0.1 | $586k | +48% | 3.4k | 170.33 |
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Ferrari Nv Ord (RACE) | 0.1 | $585k | +2% | 1.7k | 338.43 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $581k | +6% | 7.0k | 82.96 |
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Amgen (AMGN) | 0.1 | $580k | +63% | 2.0k | 288.03 |
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Scotts Miracle-gro Cl A (SMG) | 0.1 | $579k | -5% | 9.1k | 63.74 |
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Southern Company (SO) | 0.1 | $578k | +33% | 8.2k | 70.12 |
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Intel Corporation (INTC) | 0.1 | $573k | +66% | 11k | 50.25 |
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Icon SHS (ICLR) | 0.1 | $568k | +11% | 2.0k | 283.07 |
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Boeing Company (BA) | 0.1 | $567k | +11% | 2.2k | 260.61 |
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Lockheed Martin Corporation (LMT) | 0.1 | $567k | +31% | 1.3k | 453.24 |
|
ConocoPhillips (COP) | 0.1 | $563k | +17% | 4.9k | 116.07 |
|
Ferguson SHS (FERG) | 0.1 | $556k | -6% | 2.9k | 193.06 |
|
Netflix (NFLX) | 0.1 | $555k | +52% | 1.1k | 486.88 |
|
Carrier Global Corporation (CARR) | 0.1 | $546k | +8% | 9.5k | 57.45 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $539k | +51% | 12k | 43.85 |
|
Aon Shs Cl A (AON) | 0.1 | $522k | +13% | 1.8k | 291.02 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $508k | NEW | 2.0k | 252.24 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $501k | +30% | 5.2k | 97.04 |
|
General Electric Com New (GE) | 0.1 | $486k | -5% | 3.8k | 127.62 |
|
Starbucks Corporation (SBUX) | 0.1 | $483k | +47% | 5.0k | 95.96 |
|
Rb Global (RBA) | 0.1 | $483k | +19% | 7.2k | 66.89 |
|
Veralto Corp Com Shs (VLTO) | 0.1 | $469k | NEW | 5.7k | 82.26 |
|
American Express Company (AXP) | 0.1 | $465k | +15% | 2.5k | 187.33 |
|
Verizon Communications (VZ) | 0.1 | $458k | +3% | 12k | 37.69 |
|
At&t (T) | 0.1 | $454k | +6% | 27k | 16.78 |
|
Bluelinx Hldgs Com New (BXC) | 0.1 | $446k | NEW | 3.9k | 113.31 |
|
Agilent Technologies Inc C ommon (A) | 0.1 | $440k | NEW | 3.2k | 139.03 |
|
Phillips 66 (PSX) | 0.1 | $425k | +3% | 3.2k | 133.14 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $423k | +9% | 5.7k | 74.27 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $423k | -5% | 5.4k | 77.73 |
|
Alcon Ord Shs (ALC) | 0.1 | $418k | +24% | 5.3k | 78.12 |
|
MercadoLibre (MELI) | 0.1 | $415k | NEW | 264.00 | 1571.60 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $407k | +70% | 5.6k | 72.43 |
|
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $407k | 13k | 32.26 |
|
|
Automatic Data Processing (ADP) | 0.1 | $406k | +15% | 1.7k | 232.92 |
|
Wec Energy Group (WEC) | 0.1 | $404k | +78% | 4.8k | 84.20 |
|
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $402k | 4.3k | 93.08 |
|
|
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $395k | +14% | 5.9k | 67.11 |
|
Qualcomm (QCOM) | 0.1 | $391k | +30% | 2.7k | 144.60 |
|
salesforce (CRM) | 0.0 | $355k | +32% | 1.3k | 263.14 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $355k | -2% | 5.0k | 70.35 |
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $354k | +42% | 6.6k | 53.58 |
|
Prudential Financial (PRU) | 0.0 | $353k | 3.4k | 103.71 |
|
|
Wells Fargo & Company (WFC) | 0.0 | $352k | +13% | 7.1k | 49.22 |
|
Greif Cl A (GEF) | 0.0 | $352k | 5.4k | 65.59 |
|
|
Waste Connections (WCN) | 0.0 | $349k | +6% | 2.3k | 149.26 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $347k | NEW | 1.3k | 277.15 |
|
Astrazeneca Sponsored Adr (AZN) | 0.0 | $345k | +6% | 5.1k | 67.35 |
|
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $344k | -20% | 3.4k | 100.50 |
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $342k | +26% | 5.3k | 64.93 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $340k | NEW | 1.3k | 255.32 |
|
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $338k | -3% | 37k | 9.21 |
|
Nfj Dividend Interest (NFJ) | 0.0 | $338k | -3% | 27k | 12.60 |
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $331k | NEW | 3.2k | 104.76 |
|
Steris Shs Usd (STE) | 0.0 | $328k | +2% | 1.5k | 219.84 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $326k | +23% | 2.0k | 165.25 |
|
Shell Spon Ads (SHEL) | 0.0 | $318k | +8% | 4.8k | 65.80 |
|
Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $317k | NEW | 7.5k | 42.28 |
|
Icici Bank Adr (IBN) | 0.0 | $313k | +2% | 13k | 23.84 |
|
Waste Management (WM) | 0.0 | $312k | NEW | 1.7k | 179.10 |
|
Cummins (CMI) | 0.0 | $311k | 1.3k | 239.56 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $304k | -26% | 5.9k | 51.31 |
|
Gilead Sciences (GILD) | 0.0 | $302k | +4% | 3.7k | 81.01 |
|
Cme (CME) | 0.0 | $301k | +25% | 1.4k | 210.60 |
|
Ready Cap Corp Com reit (RC) | 0.0 | $301k | 29k | 10.25 |
|
|
stock (SPLK) | 0.0 | $297k | +2% | 1.9k | 152.35 |
|
Oracle Corporation (ORCL) | 0.0 | $294k | +25% | 2.8k | 105.44 |
|
Archer Daniels Midland Company (ADM) | 0.0 | $292k | +7% | 4.0k | 72.24 |
|
Altria (MO) | 0.0 | $290k | +9% | 7.2k | 40.34 |
|
Omni (OMC) | 0.0 | $290k | -2% | 3.4k | 86.54 |
|
Paychex (PAYX) | 0.0 | $289k | +6% | 2.4k | 119.11 |
|
Thomson Reuters Corp. (TRI) | 0.0 | $288k | +13% | 2.0k | 146.23 |
|
Honeywell International (HON) | 0.0 | $286k | NEW | 1.4k | 209.72 |
|
Norfolk Southern (NSC) | 0.0 | $286k | +6% | 1.2k | 236.39 |
|
CVS Caremark Corporation (CVS) | 0.0 | $285k | NEW | 3.6k | 79.03 |
|
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $285k | 7.7k | 36.72 |
|
|
Goldman Sachs (GS) | 0.0 | $279k | NEW | 724.00 | 385.67 |
|
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $279k | -2% | 29k | 9.67 |
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $269k | NEW | 9.6k | 27.99 |
|
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $267k | 5.4k | 49.19 |
|
|
Travelers Companies (TRV) | 0.0 | $266k | +7% | 1.4k | 190.49 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $265k | 2.5k | 105.20 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $265k | NEW | 2.2k | 121.50 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $263k | NEW | 6.4k | 41.10 |
|
Deere & Company (DE) | 0.0 | $261k | NEW | 653.00 | 399.83 |
|
Anthem (ELV) | 0.0 | $260k | NEW | 551.00 | 471.02 |
|
Lci Industries (LCII) | 0.0 | $260k | -4% | 2.1k | 125.71 |
|
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $255k | -47% | 5.5k | 46.07 |
|
Stanley Black & Decker (SWK) | 0.0 | $255k | 2.6k | 98.08 |
|
|
Medtronic SHS (MDT) | 0.0 | $251k | NEW | 3.1k | 82.38 |
|
Parker-Hannifin Corporation (PH) | 0.0 | $249k | NEW | 541.00 | 459.87 |
|
Walgreen Boots Alliance (WBA) | 0.0 | $248k | 9.5k | 26.11 |
|
|
CSX Corporation (CSX) | 0.0 | $247k | -25% | 7.1k | 34.67 |
|
Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $243k | NEW | 2.6k | 92.47 |
|
Canadian Natural Resources (CNQ) | 0.0 | $243k | NEW | 3.7k | 65.52 |
|
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $242k | NEW | 2.8k | 87.60 |
|
American Electric Power Company (AEP) | 0.0 | $242k | 3.0k | 81.22 |
|
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $239k | NEW | 1.6k | 147.11 |
|
Charles Schwab Corporation (SCHW) | 0.0 | $239k | -71% | 3.5k | 68.80 |
|
Glycomimetics (GLYC) | 0.0 | $238k | NEW | 101k | 2.36 |
|
SYSCO Corporation (SYY) | 0.0 | $238k | NEW | 3.3k | 73.13 |
|
Ubs Group SHS (UBS) | 0.0 | $238k | NEW | 7.7k | 30.90 |
|
Cardinal Health (CAH) | 0.0 | $238k | NEW | 2.4k | 100.79 |
|
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $236k | 11k | 21.24 |
|
|
Eaton Corp SHS (ETN) | 0.0 | $233k | NEW | 967.00 | 240.79 |
|
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $232k | -3% | 9.6k | 24.24 |
|
Public Service Enterprise (PEG) | 0.0 | $228k | -29% | 3.7k | 61.15 |
|
Lowe's Companies (LOW) | 0.0 | $226k | NEW | 1.0k | 222.57 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $225k | NEW | 4.2k | 53.82 |
|
Timothy Plan Intl Etf (TPIF) | 0.0 | $223k | NEW | 8.4k | 26.45 |
|
Zoetis Cl A (ZTS) | 0.0 | $223k | NEW | 1.1k | 197.50 |
|
Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $222k | NEW | 11k | 20.94 |
|
Synopsys (SNPS) | 0.0 | $220k | NEW | 428.00 | 514.91 |
|
Inventrust Pptys Corp Com New (IVT) | 0.0 | $218k | -3% | 8.6k | 25.34 |
|
Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $216k | NEW | 2.8k | 76.23 |
|
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $216k | NEW | 3.4k | 62.60 |
|
Marriott Intl Cl A (MAR) | 0.0 | $215k | NEW | 954.00 | 225.51 |
|
Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | NEW | 1.4k | 149.14 |
|
Cintas Corporation (CTAS) | 0.0 | $214k | NEW | 355.00 | 602.60 |
|
Otis Worldwide Corp (OTIS) | 0.0 | $211k | NEW | 2.4k | 89.50 |
|
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $210k | NEW | 17k | 12.66 |
|
Prudential Adr (PUK) | 0.0 | $210k | NEW | 9.4k | 22.45 |
|
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.0 | $209k | 9.0k | 23.21 |
|
|
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $209k | NEW | 2.0k | 104.69 |
|
Republic Services (RSG) | 0.0 | $208k | NEW | 1.3k | 164.91 |
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $204k | -73% | 8.0k | 25.65 |
|
Entergy Corporation (ETR) | 0.0 | $204k | NEW | 2.0k | 101.19 |
|
Epam Systems (EPAM) | 0.0 | $203k | NEW | 682.00 | 297.34 |
|
Alliant Energy Corporation (LNT) | 0.0 | $203k | NEW | 4.0k | 51.30 |
|
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $203k | NEW | 4.0k | 50.23 |
|
TJX Companies (TJX) | 0.0 | $201k | NEW | 2.1k | 93.82 |
|
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $200k | NEW | 6.9k | 28.79 |
|
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $196k | NEW | 29k | 6.76 |
|
Antero Midstream Corp antero midstream (AM) | 0.0 | $181k | +8% | 14k | 12.53 |
|
ardmore Shipping (ASC) | 0.0 | $141k | NEW | 10k | 14.09 |
|
Ford Motor Company (F) | 0.0 | $137k | NEW | 11k | 12.19 |
|
Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $130k | 22k | 5.92 |
|
|
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $113k | +8% | 12k | 9.58 |
|
Cormedix Inc cormedix (CRMD) | 0.0 | $113k | +20% | 30k | 3.76 |
|
Rithm Capital Corp Com New (RITM) | 0.0 | $113k | 11k | 10.68 |
|
|
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $106k | 19k | 5.71 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $103k | NEW | 30k | 3.42 |
|
United Maritime Corporation (USEA) | 0.0 | $55k | NEW | 22k | 2.47 |
|
Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $40k | NEW | 22k | 1.84 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $0 | 22k | 0.00 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $0 | NEW | 2.2k | 0.00 |
|
Past Filings by Advisor OS
SEC 13F filings are viewable for Advisor OS going back to 2020
- 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