Advisor OS as of June 30, 2021
Portfolio Holdings for Advisor OS
Advisor OS holds 223 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 10.1 | $47M | 453k | 102.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $22M | 55k | 393.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.5 | $21M | 49k | 428.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.4 | $20M | 134k | 150.70 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.9 | $18M | 270k | 66.88 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $17M | 110k | 154.80 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.1 | $15M | 65k | 225.29 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.9 | $13M | 70k | 188.61 | |
| First Tr Value Line Divid In SHS (FVD) | 2.8 | $13M | 331k | 39.77 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $12M | 47k | 250.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.0 | $9.5M | 150k | 63.38 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 2.0 | $9.2M | 124k | 73.64 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.9 | $8.7M | 125k | 69.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.7 | $7.9M | 367k | 21.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 28k | 270.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $7.1M | 61k | 115.39 | |
| Apple (AAPL) | 1.2 | $5.6M | 41k | 136.94 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.3M | 39k | 133.77 | |
| Alps Etf Tr Active Reit Etf (REIT) | 1.1 | $5.2M | 183k | 28.37 | |
| First Tr Exchange Traded Intl Equity Opp (FPXI) | 1.1 | $5.0M | 74k | 68.38 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $4.5M | 72k | 62.97 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 1.0 | $4.5M | 86k | 52.03 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.9 | $4.0M | 100k | 40.09 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.8 | $3.7M | 70k | 52.11 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | 6.4k | 538.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.3M | 1.3k | 2440.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $3.2M | 86k | 36.79 | |
| Visa Com Cl A (V) | 0.7 | $3.0M | 13k | 233.66 | |
| Amazon (AMZN) | 0.7 | $3.0M | 878.00 | 3439.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.0M | 24k | 125.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | 9.7k | 291.67 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $2.5M | 28k | 88.77 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.5 | $2.5M | 52k | 48.00 | |
| UnitedHealth (UNH) | 0.5 | $2.4M | 6.0k | 400.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.4M | 4.1k | 584.66 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $2.4M | 78k | 30.01 | |
| Danaher Corporation (DHR) | 0.5 | $2.3M | 8.7k | 268.40 | |
| Intuit (INTU) | 0.5 | $2.3M | 4.8k | 490.65 | |
| Nike CL B (NKE) | 0.5 | $2.3M | 15k | 154.30 | |
| IDEXX Laboratories (IDXX) | 0.5 | $2.2M | 3.5k | 631.90 | |
| Msci (MSCI) | 0.5 | $2.2M | 4.2k | 533.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | 13k | 165.62 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 7.7k | 270.30 | |
| Home Depot (HD) | 0.4 | $2.0M | 6.4k | 316.83 | |
| Ishares Tr North Amern Nat (IGE) | 0.4 | $2.0M | 66k | 30.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 783.00 | 2505.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.9M | 8.3k | 229.42 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.4 | $1.9M | 9.2k | 207.54 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.9M | 4.9k | 380.95 | |
| Dynatrace Com New (DT) | 0.4 | $1.8M | 31k | 58.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 164.50 | |
| Marvell Technology (MRVL) | 0.4 | $1.7M | 30k | 58.36 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $1.7M | 38k | 46.06 | |
| Servicenow (NOW) | 0.4 | $1.7M | 2.9k | 583.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.7M | 2.1k | 800.74 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.6M | 12k | 136.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $1.6M | 7.0k | 231.38 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.3 | $1.6M | 33k | 48.15 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 14k | 112.61 | |
| Verisk Analytics (VRSK) | 0.3 | $1.5M | 8.7k | 174.90 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.3 | $1.5M | 54k | 27.55 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 4.9k | 291.99 | |
| Monolithic Power Systems (MPWR) | 0.3 | $1.4M | 3.8k | 372.83 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $1.4M | 2.2k | 644.36 | |
| Pepsi (PEP) | 0.3 | $1.4M | 9.2k | 149.73 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $1.4M | 38k | 36.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 12k | 110.60 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 8.0k | 166.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.3M | 2.5k | 529.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.3M | 14k | 92.59 | |
| Fortive (FTV) | 0.3 | $1.3M | 19k | 69.81 | |
| ResMed (RMD) | 0.3 | $1.3M | 5.2k | 244.44 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.4k | 231.14 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 12k | 103.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $1.2M | 23k | 54.80 | |
| Square Cl A (XYZ) | 0.3 | $1.2M | 5.1k | 243.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.2M | 1.8k | 687.50 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.2M | 11k | 114.04 | |
| Etsy (ETSY) | 0.3 | $1.2M | 5.8k | 206.01 | |
| Amphenol Corp Cl A (APH) | 0.2 | $1.1M | 17k | 68.39 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.2k | 135.11 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.2 | $1.1M | 16k | 69.24 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $1.1M | 5.6k | 196.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.9k | 278.50 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 14k | 76.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.7k | 155.56 | |
| Pfizer (PFE) | 0.2 | $1.0M | 26k | 39.14 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 655.00 | 1558.70 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 4.0k | 250.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $967k | 20k | 48.91 | |
| Merck & Co (MRK) | 0.2 | $942k | 12k | 77.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $940k | 4.9k | 192.16 | |
| Ecolab (ECL) | 0.2 | $937k | 4.2k | 222.22 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $904k | 12k | 78.23 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $902k | 23k | 38.68 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $895k | 20k | 45.51 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $886k | 24k | 36.98 | |
| Charles River Laboratories (CRL) | 0.2 | $886k | 2.4k | 367.65 | |
| Shopify Cl A (SHOP) | 0.2 | $847k | 580.00 | 1460.67 | |
| BlackRock | 0.2 | $818k | 935.00 | 875.27 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $813k | 4.5k | 180.69 | |
| Cisco Systems (CSCO) | 0.2 | $796k | 15k | 52.94 | |
| Abbott Laboratories (ABT) | 0.2 | $781k | 6.7k | 116.36 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $778k | 11k | 70.22 | |
| Chegg (CHGG) | 0.2 | $771k | 9.2k | 83.33 | |
| Lululemon Athletica (LULU) | 0.2 | $761k | 2.1k | 369.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $754k | 10k | 73.16 | |
| Pool Corporation (POOL) | 0.2 | $737k | 1.6k | 456.52 | |
| Alcon Ord Shs (ALC) | 0.2 | $725k | 10k | 69.44 | |
| Ferrari Nv Ord (RACE) | 0.2 | $715k | 3.4k | 207.79 | |
| Bank of America Corporation (BAC) | 0.2 | $710k | 14k | 52.63 | |
| Teradyne (TER) | 0.2 | $703k | 5.3k | 133.74 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $699k | 11k | 64.48 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $684k | 6.6k | 104.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $683k | 493.00 | 1385.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $667k | 28k | 24.15 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $653k | 6.1k | 106.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $638k | 6.5k | 98.69 | |
| Copart (CPRT) | 0.1 | $638k | 4.8k | 132.02 | |
| Steris Shs Usd (STE) | 0.1 | $636k | 3.1k | 206.19 | |
| Cdw (CDW) | 0.1 | $634k | 3.6k | 177.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $626k | 7.6k | 82.68 | |
| Illinois Tool Works (ITW) | 0.1 | $616k | 2.7k | 224.72 | |
| Diageo Spon Adr New (DEO) | 0.1 | $615k | 3.2k | 192.98 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $614k | 6.1k | 99.93 | |
| Aon Shs Cl A (AON) | 0.1 | $608k | 2.5k | 242.99 | |
| Nordson Corporation (NDSN) | 0.1 | $601k | 2.7k | 219.28 | |
| Cooper Cos Com New | 0.1 | $596k | 1.5k | 400.00 | |
| Siteone Landscape Supply (SITE) | 0.1 | $589k | 3.5k | 169.75 | |
| Thor Industries (THO) | 0.1 | $587k | 5.2k | 112.11 | |
| Kinder Morgan (KMI) | 0.1 | $586k | 29k | 20.00 | |
| Equifax (EFX) | 0.1 | $580k | 2.4k | 238.75 | |
| Epam Systems (EPAM) | 0.1 | $558k | 1.1k | 510.82 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $555k | 40k | 14.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $540k | 2.0k | 271.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $538k | 7.2k | 74.58 | |
| Lennox International (LII) | 0.1 | $532k | 1.5k | 348.15 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $522k | 8.0k | 64.97 | |
| Allegion Ord Shs (ALLE) | 0.1 | $519k | 3.7k | 139.39 | |
| Vaneck Vectors Etf Tr Rare Earth Strat (REMX) | 0.1 | $516k | 6.1k | 84.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 3.5k | 142.86 | |
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.1 | $495k | 14k | 34.86 | |
| Goldman Sachs (GS) | 0.1 | $482k | 1.3k | 379.23 | |
| Williams Companies (WMB) | 0.1 | $464k | 18k | 26.53 | |
| Facebook Cl A (META) | 0.1 | $458k | 1.3k | 347.94 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $448k | 3.0k | 149.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $446k | 1.2k | 378.87 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $443k | 3.3k | 134.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $439k | 41k | 10.62 | |
| NVR (NVR) | 0.1 | $438k | 88.00 | 4977.27 | |
| Coca-Cola Company (KO) | 0.1 | $436k | 7.6k | 57.38 | |
| Ansys (ANSS) | 0.1 | $435k | 1.3k | 346.76 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $434k | 6.6k | 65.80 | |
| Paychex (PAYX) | 0.1 | $433k | 4.0k | 107.66 | |
| Elanco Animal Health (ELAN) | 0.1 | $424k | 12k | 34.19 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $414k | 11k | 39.58 | |
| Verizon Communications (VZ) | 0.1 | $401k | 7.1k | 56.26 | |
| Jack Henry & Associates (JKHY) | 0.1 | $401k | 2.4k | 164.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $400k | 4.7k | 85.48 | |
| Medtronic SHS (MDT) | 0.1 | $399k | 3.2k | 124.16 | |
| Sap Se Spon Adr (SAP) | 0.1 | $396k | 2.8k | 142.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $394k | 8.9k | 44.16 | |
| Aspen Technology | 0.1 | $390k | 2.8k | 137.10 | |
| American Express Company (AXP) | 0.1 | $389k | 2.4k | 164.99 | |
| Walgreen Boots Alliance | 0.1 | $385k | 7.3k | 52.62 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 4.9k | 78.79 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $382k | 3.9k | 98.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $374k | 2.5k | 147.53 | |
| Tesla Motors (TSLA) | 0.1 | $372k | 543.00 | 684.21 | |
| Travelers Companies (TRV) | 0.1 | $364k | 2.4k | 149.71 | |
| Icon SHS (ICLR) | 0.1 | $362k | 1.7k | 210.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $359k | 5.4k | 67.04 | |
| Qorvo (QRVO) | 0.1 | $352k | 1.6k | 222.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $350k | 6.8k | 51.20 | |
| Southern Company (SO) | 0.1 | $349k | 5.8k | 60.63 | |
| Qualcomm (QCOM) | 0.1 | $345k | 2.4k | 143.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $344k | 6.4k | 53.57 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $342k | 723.00 | 473.12 | |
| Prudential Financial (PRU) | 0.1 | $341k | 3.3k | 102.27 | |
| Cummins (CMI) | 0.1 | $334k | 1.4k | 243.98 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.1 | $333k | 13k | 25.40 | |
| Lam Research Corporation | 0.1 | $327k | 503.00 | 650.10 | |
| General Mills (GIS) | 0.1 | $327k | 5.3k | 61.14 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $326k | 2.0k | 162.03 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.1 | $325k | 22k | 14.75 | |
| United Bankshares (UBSI) | 0.1 | $323k | 8.8k | 36.55 | |
| Nfj Dividend Interest (NFJ) | 0.1 | $312k | 21k | 15.00 | |
| Omni (OMC) | 0.1 | $308k | 3.9k | 79.72 | |
| Duck Creek Technologies SHS | 0.1 | $303k | 7.0k | 43.48 | |
| Greif Cl A (GEF) | 0.1 | $301k | 5.0k | 60.49 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $298k | 10k | 28.69 | |
| Activision Blizzard | 0.1 | $294k | 3.1k | 95.35 | |
| Twilio Cl A (TWLO) | 0.1 | $290k | 737.00 | 393.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $286k | 1.5k | 192.17 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $285k | 3.5k | 82.20 | |
| Rollins (ROL) | 0.1 | $279k | 8.3k | 33.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $278k | 1.1k | 250.00 | |
| Fair Isaac Corporation (FICO) | 0.1 | $278k | 555.00 | 500.00 | |
| Exponent (EXPO) | 0.1 | $276k | 3.1k | 89.06 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.2k | 228.57 | |
| Discover Financial Services | 0.1 | $271k | 2.3k | 118.15 | |
| Deere & Company (DE) | 0.1 | $261k | 736.00 | 354.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 4.1k | 63.06 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $249k | 2.0k | 124.50 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $247k | 644.00 | 383.99 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $245k | 25k | 9.96 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 2.6k | 95.93 | |
| Intel Corporation (INTC) | 0.1 | $236k | 4.2k | 55.68 | |
| Avantor (AVTR) | 0.0 | $229k | 6.5k | 35.50 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $229k | 7.7k | 29.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $225k | 916.00 | 245.71 | |
| Prestige Brands Holdings (PBH) | 0.0 | $219k | 4.2k | 52.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $218k | 2.5k | 87.91 | |
| D.R. Horton (DHI) | 0.0 | $217k | 2.4k | 90.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $217k | 4.4k | 49.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $211k | 688.00 | 306.69 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $211k | 2.6k | 81.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $207k | 1.7k | 125.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 2.8k | 73.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $203k | 490.00 | 414.63 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $201k | 3.7k | 53.97 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $138k | 13k | 10.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $0 | 203k | 0.00 |
