Advisor OS as of Sept. 30, 2020
Portfolio Holdings for Advisor OS
Advisor OS holds 107 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 13.1 | $31M | 167k | 187.26 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 9.3 | $22M | 508k | 43.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 9.1 | $22M | 212k | 102.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.9 | $16M | 204k | 80.59 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 5.7 | $14M | 339k | 40.01 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $12M | 241k | 50.45 | |
| First Tr Value Line Divid In SHS (FVD) | 4.1 | $9.8M | 310k | 31.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.9 | $9.2M | 92k | 99.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 3.9 | $9.2M | 50k | 185.40 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.2 | $7.5M | 392k | 19.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $6.7M | 20k | 334.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $4.9M | 38k | 128.66 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 1.9 | $4.6M | 27k | 173.16 | |
| Etf Managers Tr Prime Cybr Scrty | 1.8 | $4.3M | 94k | 45.91 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.8 | $4.3M | 58k | 74.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $3.8M | 125k | 30.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $3.3M | 31k | 108.12 | |
| Vanguard World Fds Industrial Etf (VIS) | 1.1 | $2.7M | 18k | 145.03 | |
| Proshares Tr Pet Care Etf (PAWZ) | 1.0 | $2.4M | 40k | 59.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 11k | 210.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.8M | 10k | 177.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $1.6M | 32k | 50.79 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 3.2k | 441.24 | |
| Visa Com Cl A (V) | 0.6 | $1.4M | 7.0k | 200.03 | |
| Amazon (AMZN) | 0.6 | $1.4M | 433.00 | 3147.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.3M | 884.00 | 1466.06 | |
| Apple (AAPL) | 0.5 | $1.2M | 10k | 115.84 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.2k | 277.70 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 5.2k | 215.30 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.3k | 311.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $986k | 4.4k | 226.09 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 0.4 | $978k | 18k | 55.66 | |
| American Tower Reit (AMT) | 0.4 | $956k | 4.0k | 241.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $894k | 1.8k | 490.40 | |
| Intuit (INTU) | 0.4 | $840k | 2.6k | 326.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $805k | 15k | 54.10 | |
| Verisk Analytics (VRSK) | 0.3 | $785k | 4.2k | 184.92 | |
| West Pharmaceutical Services (WST) | 0.3 | $733k | 2.7k | 275.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $678k | 1.7k | 392.13 | |
| Marvell Technology Group Ord | 0.3 | $673k | 17k | 39.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $658k | 8.1k | 81.03 | |
| Servicenow (NOW) | 0.3 | $642k | 1.3k | 485.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $632k | 4.2k | 148.88 | |
| Monolithic Power Systems (MPWR) | 0.3 | $608k | 2.2k | 280.06 | |
| Nike CL B (NKE) | 0.3 | $606k | 4.8k | 125.52 | |
| Autodesk (ADSK) | 0.3 | $604k | 2.6k | 231.24 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $603k | 1.2k | 515.38 | |
| Nordson Corporation (NDSN) | 0.3 | $596k | 3.1k | 192.01 | |
| Analog Devices (ADI) | 0.2 | $569k | 4.9k | 116.60 | |
| Fortive (FTV) | 0.2 | $561k | 7.4k | 76.09 | |
| MercadoLibre (MELI) | 0.2 | $538k | 498.00 | 1080.32 | |
| Ecolab (ECL) | 0.2 | $502k | 2.5k | 200.16 | |
| Dynatrace Com New (DT) | 0.2 | $502k | 12k | 40.99 | |
| Canadian Pacific Railway | 0.2 | $494k | 1.6k | 304.19 | |
| Tyler Technologies (TYL) | 0.2 | $490k | 1.4k | 348.51 | |
| Ball Corporation (BALL) | 0.2 | $487k | 5.9k | 83.25 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $478k | 1.3k | 369.40 | |
| McDonald's Corporation (MCD) | 0.2 | $463k | 2.1k | 219.43 | |
| Pepsi (PEP) | 0.2 | $452k | 3.3k | 138.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $437k | 9.6k | 45.40 | |
| Abbvie (ABBV) | 0.2 | $433k | 4.9k | 87.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $430k | 5.0k | 85.74 | |
| Etsy (ETSY) | 0.2 | $409k | 3.4k | 121.47 | |
| Lululemon Athletica (LULU) | 0.2 | $404k | 1.2k | 329.80 | |
| Steris Shs Usd (STE) | 0.2 | $401k | 2.3k | 176.50 | |
| ResMed (RMD) | 0.2 | $397k | 2.3k | 171.79 | |
| Edwards Lifesciences (EW) | 0.2 | $395k | 5.0k | 79.73 | |
| Verizon Communications (VZ) | 0.1 | $356k | 6.0k | 59.62 | |
| TJX Companies (TJX) | 0.1 | $355k | 6.4k | 55.80 | |
| Nextera Energy (NEE) | 0.1 | $348k | 1.3k | 277.73 | |
| Procter & Gamble Company (PG) | 0.1 | $347k | 2.5k | 138.91 | |
| Qualcomm (QCOM) | 0.1 | $346k | 2.9k | 117.81 | |
| Shopify Cl A (SHOP) | 0.1 | $345k | 337.00 | 1023.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $334k | 872.00 | 383.03 | |
| Merck & Co (MRK) | 0.1 | $332k | 4.0k | 82.98 | |
| Alcon Ord Shs (ALC) | 0.1 | $327k | 5.7k | 57.13 | |
| Aon Shs Cl A (AON) | 0.1 | $319k | 1.5k | 206.34 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.1 | $318k | 8.1k | 39.21 | |
| Amgen (AMGN) | 0.1 | $315k | 1.2k | 254.44 | |
| Pfizer (PFE) | 0.1 | $314k | 8.5k | 36.82 | |
| BlackRock | 0.1 | $295k | 522.00 | 565.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 3.0k | 96.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $282k | 292.00 | 965.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $282k | 5.6k | 50.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 4.9k | 57.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $272k | 1.9k | 142.48 | |
| Walgreen Boots Alliance | 0.1 | $261k | 7.2k | 36.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $244k | 1.5k | 167.12 | |
| Target Corporation (TGT) | 0.1 | $242k | 1.5k | 157.55 | |
| At&t (T) | 0.1 | $242k | 8.5k | 28.50 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $241k | 5.2k | 46.25 | |
| Ferrari Nv Ord (RACE) | 0.1 | $239k | 1.3k | 184.13 | |
| Msci (MSCI) | 0.1 | $238k | 669.00 | 355.75 | |
| Honeywell International (HON) | 0.1 | $236k | 1.4k | 164.23 | |
| Tesla Motors (TSLA) | 0.1 | $233k | 543.00 | 429.10 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $233k | 16k | 14.71 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $229k | 2.6k | 88.52 | |
| Southern Company (SO) | 0.1 | $222k | 4.1k | 54.11 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 2.0k | 109.30 | |
| Square Cl A (XYZ) | 0.1 | $219k | 1.3k | 162.70 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 5.4k | 39.35 | |
| Leidos Holdings (LDOS) | 0.1 | $206k | 2.3k | 89.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $204k | 2.0k | 102.00 | |
| D.R. Horton (DHI) | 0.1 | $202k | 2.7k | 75.74 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $132k | 11k | 11.78 | |
| Nuveen Senior Income Fund | 0.0 | $62k | 13k | 4.87 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $40k | 12k | 3.46 |
