Advisor OS as of Dec. 31, 2020
Portfolio Holdings for Advisor OS
Advisor OS holds 139 positions in its portfolio as reported in the December 2020 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) | 12.8 | $48M | 219k | 218.58 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 7.3 | $27M | 559k | 48.41 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.9 | $26M | 252k | 102.49 | |
| Vanguard World Mega Grwth Ind (MGK) | 5.8 | $22M | 105k | 203.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.2 | $19M | 243k | 79.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.1 | $19M | 324k | 58.33 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.9 | $15M | 264k | 55.18 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $14M | 49k | 289.31 | |
| First Tr Value Line Divid In SHS (FVD) | 3.3 | $12M | 348k | 35.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $10M | 27k | 373.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $9.9M | 78k | 126.87 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $8.5M | 423k | 20.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.0 | $7.3M | 52k | 141.15 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 1.9 | $6.9M | 42k | 166.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 1.6 | $6.1M | 106k | 56.89 | |
| Apple (AAPL) | 1.5 | $5.6M | 42k | 132.70 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.4M | 24k | 222.43 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $5.0M | 37k | 134.85 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.2 | $4.5M | 127k | 35.35 | |
| Vanguard World Fds Materials Etf (VAW) | 1.1 | $4.2M | 25k | 168.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $3.5M | 47k | 75.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $3.5M | 2.0k | 1751.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.2M | 26k | 120.31 | |
| Proshares Tr Ultrashrt S&p500 | 0.8 | $3.1M | 44k | 71.57 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 6.5k | 465.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.5M | 9.7k | 261.24 | |
| Visa Com Cl A (V) | 0.7 | $2.5M | 11k | 218.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.4M | 22k | 109.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.3M | 13k | 178.41 | |
| Amazon (AMZN) | 0.6 | $2.3M | 711.00 | 3255.98 | |
| UnitedHealth (UNH) | 0.5 | $1.8M | 5.1k | 350.75 | |
| Nike CL B (NKE) | 0.5 | $1.7M | 12k | 141.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.5M | 20k | 74.30 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 6.6k | 222.15 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.4M | 2.9k | 500.52 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | 3.9k | 357.07 | |
| Intuit (INTU) | 0.4 | $1.4M | 3.7k | 380.17 | |
| Home Depot (HD) | 0.4 | $1.3M | 5.1k | 265.79 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $1.3M | 20k | 67.68 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 5.9k | 224.34 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 2.5k | 499.41 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.3 | $1.3M | 7.5k | 167.71 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 6.1k | 207.52 | |
| Analog Devices (ADI) | 0.3 | $1.2M | 8.0k | 147.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.4k | 157.30 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 3.7k | 305.40 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.1M | 8.2k | 136.46 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 10k | 107.11 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.1M | 3.9k | 283.32 | |
| Marvell Technology Group Ord | 0.3 | $1.1M | 23k | 47.56 | |
| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 8.3k | 130.78 | |
| Pepsi (PEP) | 0.3 | $1.1M | 7.3k | 148.34 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.9k | 550.65 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.0M | 2.8k | 366.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $985k | 9.2k | 106.94 | |
| MercadoLibre (MELI) | 0.3 | $958k | 572.00 | 1674.83 | |
| Dynatrace Com New (DT) | 0.3 | $943k | 22k | 43.24 | |
| BlackRock (BLK) | 0.2 | $889k | 1.2k | 721.01 | |
| Procter & Gamble Company (PG) | 0.2 | $888k | 6.4k | 139.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $882k | 3.8k | 231.68 | |
| Etsy (ETSY) | 0.2 | $878k | 4.9k | 177.84 | |
| Bio Rad Labs Cl A (BIO) | 0.2 | $878k | 1.5k | 583.00 | |
| McDonald's Corporation (MCD) | 0.2 | $875k | 4.1k | 214.72 | |
| Fortive (FTV) | 0.2 | $874k | 12k | 70.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $839k | 20k | 42.44 | |
| ResMed (RMD) | 0.2 | $833k | 3.9k | 212.55 | |
| Abbott Laboratories (ABT) | 0.2 | $828k | 7.6k | 109.54 | |
| Nordson Corporation (NDSN) | 0.2 | $803k | 4.0k | 201.05 | |
| Ball Corporation (BALL) | 0.2 | $798k | 8.6k | 93.13 | |
| Edwards Lifesciences (EW) | 0.2 | $759k | 8.3k | 91.15 | |
| Merck & Co (MRK) | 0.2 | $750k | 9.2k | 81.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $731k | 1.5k | 487.33 | |
| Ecolab (ECL) | 0.2 | $680k | 3.1k | 216.42 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $649k | 9.0k | 72.27 | |
| Canadian Pacific Railway | 0.2 | $644k | 1.9k | 346.80 | |
| Square Cl A (SQ) | 0.2 | $625k | 2.9k | 217.54 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.2 | $593k | 14k | 42.13 | |
| Pfizer (PFE) | 0.2 | $565k | 15k | 36.85 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $560k | 40k | 13.91 | |
| Illinois Tool Works (ITW) | 0.1 | $546k | 2.7k | 204.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $541k | 28k | 19.58 | |
| Tyler Technologies (TYL) | 0.1 | $538k | 1.2k | 436.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $511k | 1.3k | 384.50 | |
| Diageo Spon Adr New (DEO) | 0.1 | $507k | 3.2k | 159.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $498k | 8.5k | 58.28 | |
| Wal-Mart Stores (WMT) | 0.1 | $495k | 3.4k | 144.15 | |
| Facebook Cl A (META) | 0.1 | $477k | 1.7k | 273.35 | |
| Lululemon Athletica (LULU) | 0.1 | $460k | 1.3k | 348.75 | |
| Tesla Motors (TSLA) | 0.1 | $450k | 638.00 | 705.33 | |
| Shopify Cl A (SHOP) | 0.1 | $442k | 391.00 | 1130.43 | |
| Alcon Ord Shs (ALC) | 0.1 | $437k | 6.6k | 66.02 | |
| Coca-Cola Company (KO) | 0.1 | $425k | 7.8k | 54.78 | |
| Kinder Morgan (KMI) | 0.1 | $398k | 29k | 13.66 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $390k | 9.2k | 42.18 | |
| Steris Shs Usd (STE) | 0.1 | $389k | 2.1k | 189.66 | |
| Msci (MSCI) | 0.1 | $388k | 867.00 | 447.52 | |
| Sap Se Spon Adr (SAP) | 0.1 | $381k | 2.9k | 130.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 7.7k | 46.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $358k | 315.00 | 1136.51 | |
| Williams Companies (WMB) | 0.1 | $355k | 18k | 20.07 | |
| Ferrari Nv Ord (RACE) | 0.1 | $343k | 1.5k | 228.97 | |
| Goldman Sachs (GS) | 0.1 | $335k | 1.3k | 263.57 | |
| Scotts Miracle Gro Cl A (SMG) | 0.1 | $330k | 1.7k | 199.03 | |
| Nextera Energy (NEE) | 0.1 | $324k | 4.2k | 77.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $308k | 2.0k | 153.23 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $302k | 22k | 13.71 | |
| Verizon Communications (VZ) | 0.1 | $302k | 5.1k | 58.81 | |
| Cisco Systems (CSCO) | 0.1 | $298k | 6.7k | 44.61 | |
| Teradyne (TER) | 0.1 | $290k | 2.4k | 119.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 7.2k | 39.92 | |
| Leidos Holdings (LDOS) | 0.1 | $288k | 2.7k | 105.49 | |
| United Bankshares (UBSI) | 0.1 | $286k | 8.8k | 32.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $284k | 800.00 | 355.00 | |
| Aon Shs Cl A (AON) | 0.1 | $281k | 1.3k | 212.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $280k | 593.00 | 472.18 | |
| Copart (CPRT) | 0.1 | $279k | 2.2k | 127.81 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $276k | 21k | 13.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $268k | 10k | 25.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $265k | 2.0k | 132.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $255k | 41k | 6.17 | |
| Greif Cl A (GEF) | 0.1 | $251k | 5.3k | 46.93 | |
| Twilio Cl A (TWLO) | 0.1 | $249k | 737.00 | 337.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $239k | 25k | 9.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $235k | 3.4k | 68.53 | |
| Siteone Landscape Supply (SITE) | 0.1 | $230k | 1.4k | 159.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 824.00 | 271.84 | |
| Docusign (DOCU) | 0.1 | $223k | 1.0k | 220.57 | |
| Discover Financial Services (DFS) | 0.1 | $222k | 2.4k | 90.69 | |
| Ansys (ANSS) | 0.1 | $222k | 612.00 | 362.75 | |
| Icon SHS (ICLR) | 0.1 | $216k | 1.1k | 194.95 | |
| Charles River Laboratories (CRL) | 0.1 | $207k | 829.00 | 249.70 | |
| Pool Corporation (POOL) | 0.1 | $206k | 551.00 | 373.87 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 875.00 | 234.29 | |
| Activision Blizzard | 0.1 | $203k | 2.2k | 92.69 | |
| D.R. Horton (DHI) | 0.1 | $202k | 2.9k | 68.85 | |
| Qualcomm (QCOM) | 0.1 | $200k | 1.3k | 152.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $102k | 13k | 7.69 | |
| Nuveen Senior Income Fund | 0.0 | $66k | 13k | 5.18 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $41k | 12k | 3.55 |
