Advisor OS

Advisor OS as of Dec. 31, 2021

Portfolio Holdings for Advisor OS

Advisor OS holds 239 positions in its portfolio as reported in the December 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) 9.5 $46M 457k 101.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $22M 135k 162.76
Northrop Grumman Corporation (NOC) 3.7 $18M 47k 387.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $15M 34k 436.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $15M 31k 475.98
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $13M 76k 171.73
Vanguard Index Fds Small Cp Etf (VB) 2.7 $13M 57k 226.67
First Tr Value Line Divid In SHS (FVD) 2.6 $13M 296k 43.04
Microsoft Corporation (MSFT) 2.1 $10M 31k 336.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $10M 167k 61.29
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $8.0M 383k 21.00
Apple (AAPL) 1.6 $7.9M 45k 177.58
Etf Ser Solutions Distillate Us (DSTL) 1.4 $6.9M 150k 46.28
Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $6.4M 35k 182.87
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $6.0M 121k 49.95
Global X Fds Glb X Mlp Enrg I (MLPX) 1.1 $5.4M 152k 35.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.2M 72k 72.47
Spdr Ser Tr S&p Homebuild (XHB) 1.0 $4.9M 57k 85.77
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $4.4M 138k 32.03
Thermo Fisher Scientific (TMO) 0.9 $4.4M 6.6k 666.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $4.4M 105k 42.05
Listed Fd Tr Horizon Kinetics (INFL) 0.9 $4.4M 141k 31.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $4.3M 71k 59.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $4.1M 81k 50.42
Alps Etf Tr Active Reit Etf (REIT) 0.8 $3.9M 125k 31.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 1.3k 2897.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.3M 90k 36.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $3.2M 27k 120.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $3.2M 68k 47.17
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.2M 7.7k 415.04
UnitedHealth (UNH) 0.6 $3.1M 6.3k 500.00
Amazon (AMZN) 0.6 $3.1M 933.00 3335.05
Intuit (INTU) 0.6 $3.1M 4.7k 655.17
Visa Com Cl A (V) 0.6 $3.0M 14k 216.87
Danaher Corporation (DHR) 0.6 $3.0M 9.0k 329.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.0M 53k 55.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $2.9M 42k 68.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.6 $2.9M 50k 57.60
Home Depot (HD) 0.6 $2.9M 6.9k 416.67
Vanguard World Mega Grwth Ind (MGK) 0.6 $2.9M 11k 260.73
Msci (MSCI) 0.6 $2.8M 4.7k 609.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.8M 30k 92.81
NVIDIA Corporation (NVDA) 0.6 $2.7M 9.1k 293.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 59k 44.70
Nike CL B (NKE) 0.5 $2.6M 16k 166.67
American Tower Reit (AMT) 0.5 $2.6M 8.7k 294.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.5M 55k 45.29
Kimberly-Clark Corporation (KMB) 0.5 $2.5M 17k 142.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.5M 83k 29.62
Marvell Technology (MRVL) 0.5 $2.4M 28k 87.47
Kellogg Company (K) 0.5 $2.4M 38k 64.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.4M 48k 49.19
IDEXX Laboratories (IDXX) 0.5 $2.4M 3.6k 652.17
Pfizer (PFE) 0.5 $2.4M 40k 59.12
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 4.2k 567.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.3M 806.00 2893.06
West Pharmaceutical Services (WST) 0.5 $2.3M 4.9k 470.77
Verisk Analytics (VRSK) 0.5 $2.3M 9.8k 231.88
Cadence Design Systems (CDNS) 0.4 $2.2M 12k 186.32
Abbvie (ABBV) 0.4 $2.1M 15k 135.47
Servicenow (NOW) 0.4 $1.9M 2.9k 649.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.9M 36k 51.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 8.3k 222.49
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.8M 3.1k 596.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.8M 2.3k 796.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.4 $1.8M 8.9k 206.35
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 23k 78.66
Johnson & Johnson (JNJ) 0.4 $1.8M 11k 169.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 3.7k 476.19
Pepsi (PEP) 0.4 $1.8M 10k 173.61
Fortive (FTV) 0.4 $1.8M 23k 76.02
ResMed (RMD) 0.3 $1.7M 6.2k 272.73
Dynatrace Com New (DT) 0.3 $1.7M 28k 60.38
McDonald's Corporation (MCD) 0.3 $1.6M 6.1k 267.96
Edwards Lifesciences (EW) 0.3 $1.6M 13k 129.47
Monolithic Power Systems (MPWR) 0.3 $1.6M 3.8k 428.57
Autodesk (ADSK) 0.3 $1.6M 5.6k 281.29
Starbucks Corporation (SBUX) 0.3 $1.6M 13k 116.67
Procter & Gamble Company (PG) 0.3 $1.5M 9.3k 163.40
Analog Devices (ADI) 0.3 $1.5M 8.6k 175.68
Bio Rad Labs Cl A (BIO) 0.3 $1.5M 2.0k 755.28
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 4.1k 361.70
Amphenol Corp Cl A (APH) 0.3 $1.5M 17k 87.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 114.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.4M 40k 36.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $1.4M 30k 47.39
Etsy (ETSY) 0.3 $1.3M 6.0k 218.97
Ecolab (ECL) 0.3 $1.3M 5.4k 241.38
Canadian Pacific Railway 0.3 $1.3M 18k 71.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.2M 23k 53.87
Pool Corporation (POOL) 0.2 $1.2M 2.1k 566.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.0k 299.67
Charles River Laboratories (CRL) 0.2 $1.2M 3.2k 377.12
Siteone Landscape Supply (SITE) 0.2 $1.2M 4.9k 242.56
Icon SHS (ICLR) 0.2 $1.2M 3.8k 311.83
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.2M 14k 82.89
Epam Systems (EPAM) 0.2 $1.2M 1.7k 668.22
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 7.2k 158.42
Ferrari Nv Ord (RACE) 0.2 $1.1M 4.3k 259.12
Teradyne (TER) 0.2 $1.1M 6.8k 163.46
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 6.2k 176.19
Mettler-Toledo International (MTD) 0.2 $1.1M 620.00 1750.00
Cisco Systems (CSCO) 0.2 $1.1M 16k 64.94
Alcon Ord Shs (ALC) 0.2 $1.1M 12k 86.54
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $1.0M 15k 67.88
Merck & Co (MRK) 0.2 $1.0M 13k 77.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.0M 11k 89.80
Shopify Cl A (SHOP) 0.2 $1.0M 742.00 1377.99
Lululemon Athletica (LULU) 0.2 $1.0M 2.6k 391.84
Cdw (CDW) 0.2 $981k 4.8k 204.43
Block Cl A (XYZ) 0.2 $957k 5.9k 161.51
Steris Shs Usd (STE) 0.2 $935k 3.8k 244.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $931k 19k 48.48
Equifax (EFX) 0.2 $927k 3.2k 294.12
Nordson Corporation (NDSN) 0.2 $926k 3.6k 256.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $918k 20k 46.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $915k 24k 37.78
Scotts Miracle-gro Cl A (SMG) 0.2 $902k 5.7k 157.41
Copart (CPRT) 0.2 $889k 5.9k 151.90
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $888k 29k 30.43
BlackRock 0.2 $872k 952.00 915.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $863k 21k 41.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $847k 5.0k 171.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $832k 7.4k 112.23
Cooper Cos Com New 0.2 $810k 1.9k 418.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $808k 10k 80.40
Abbott Laboratories (ABT) 0.2 $794k 5.4k 146.07
W.R. Berkley Corporation (WRB) 0.2 $770k 9.4k 82.25
Diageo Spon Adr New (DEO) 0.2 $769k 3.4k 225.81
Aon Shs Cl A (AON) 0.2 $750k 2.5k 297.87
Prestige Brands Holdings (PBH) 0.2 $735k 12k 60.67
Atlassian Corp Cl A 0.1 $727k 1.9k 381.88
4068594 Enphase Energy (ENPH) 0.1 $719k 3.9k 184.10
Tesla Motors (TSLA) 0.1 $708k 668.00 1060.00
Thor Industries (THO) 0.1 $700k 6.7k 103.85
Lpl Financial Holdings (LPLA) 0.1 $694k 4.4k 158.82
Paychex (PAYX) 0.1 $692k 5.1k 136.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $692k 6.5k 107.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $688k 6.5k 105.88
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $685k 8.6k 79.88
Illinois Tool Works (ITW) 0.1 $672k 2.7k 246.67
Ansys (ANSS) 0.1 $672k 1.7k 397.96
Bank of America Corporation (BAC) 0.1 $655k 15k 44.44
Select Sector Spdr Tr Energy (XLE) 0.1 $649k 12k 55.53
Lennox International (LII) 0.1 $649k 2.0k 326.20
Allegion Ord Shs (ALLE) 0.1 $638k 4.8k 132.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $629k 2.1k 305.70
Advanced Micro Devices (AMD) 0.1 $613k 3.4k 181.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $609k 6.1k 99.12
Enterprise Products Partners (EPD) 0.1 $607k 28k 21.97
Select Sector Spdr Tr Financial (XLF) 0.1 $593k 15k 39.08
Vanguard World Fds Industrial Etf (VIS) 0.1 $591k 2.9k 202.95
Qualcomm (QCOM) 0.1 $585k 3.2k 182.78
Select Sector Spdr Tr Communication (XLC) 0.1 $580k 7.5k 77.87
Aspen Technology 0.1 $562k 3.7k 152.02
Jack Henry & Associates (JKHY) 0.1 $555k 3.3k 167.18
Lockheed Martin Corporation (LMT) 0.1 $547k 1.5k 354.84
Elanco Animal Health (ELAN) 0.1 $541k 19k 28.37
Wal-Mart Stores (WMT) 0.1 $533k 3.5k 150.54
Duke Energy Corp Com New (DUK) 0.1 $527k 5.0k 104.92
Gilead Sciences (GILD) 0.1 $525k 6.6k 80.00
Southern Company (SO) 0.1 $521k 7.6k 68.97
NVR (NVR) 0.1 $520k 88.00 5909.09
Meta Platforms Cl A (META) 0.1 $512k 1.5k 336.13
Bentley Sys Com Cl B (BSY) 0.1 $508k 10k 48.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $507k 40k 12.79
Chemed Corp Com Stk (CHE) 0.1 $507k 959.00 528.60
Travelers Companies (TRV) 0.1 $504k 3.2k 156.29
Kinder Morgan (KMI) 0.1 $493k 30k 16.67
Goldman Sachs (GS) 0.1 $486k 1.3k 382.38
Walgreen Boots Alliance 0.1 $481k 9.2k 52.11
Exponent (EXPO) 0.1 $478k 4.1k 117.65
Te Connectivity SHS 0.1 $477k 3.0k 161.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $477k 7.2k 65.80
Verizon Communications (VZ) 0.1 $467k 9.0k 52.00
Vanguard World Fds Materials Etf (VAW) 0.1 $459k 2.3k 198.53
Coca-Cola Company (KO) 0.1 $458k 7.9k 57.69
Prudential Financial (PRU) 0.1 $455k 4.3k 106.19
Oracle Corporation (ORCL) 0.1 $454k 5.2k 87.88
Williams Companies (WMB) 0.1 $453k 17k 26.05
General Mills (GIS) 0.1 $452k 6.8k 66.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $449k 1.4k 313.13
Bright Horizons Fam Sol In D (BFAM) 0.1 $444k 3.6k 125.00
Globant S A (GLOB) 0.1 $433k 1.4k 314.45
Cheniere Energy Com New (LNG) 0.1 $424k 4.2k 101.36
Raytheon Technologies Corp (RTX) 0.1 $420k 4.2k 100.00
SVB Financial (SIVBQ) 0.1 $414k 609.00 679.25
Cummins (CMI) 0.1 $409k 1.8k 224.14
Sap Se Spon Adr (SAP) 0.1 $406k 2.9k 140.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $400k 9.5k 42.05
Ford Motor Company (F) 0.1 $398k 19k 20.79
Taskus Class A Com (TASK) 0.1 $392k 7.3k 54.02
Lam Research Corporation 0.1 $385k 522.00 736.84
Omni (OMC) 0.1 $380k 5.2k 73.10
Global X Fds Global X Copper (COPX) 0.1 $377k 10k 37.16
Bank of New York Mellon Corporation (BK) 0.1 $354k 5.9k 60.34
Rollins (ROL) 0.1 $348k 10k 33.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $340k 41k 8.23
Coinbase Global Com Cl A (COIN) 0.1 $337k 1.3k 252.43
American Express Company (AXP) 0.1 $334k 2.1k 161.07
Medtronic SHS (MDT) 0.1 $333k 3.3k 102.04
Eli Lilly & Co. (LLY) 0.1 $324k 1.1k 285.71
Bristol Myers Squibb (BMY) 0.1 $323k 5.2k 62.03
Nfj Dividend Interest (NFJ) 0.1 $322k 20k 16.05
United Bankshares (UBSI) 0.1 $321k 8.8k 36.32
Greif Cl A (GEF) 0.1 $305k 5.0k 60.42
ON Semiconductor (ON) 0.1 $296k 4.4k 67.92
Cohen & Steers infrastucture Fund (UTF) 0.1 $296k 10k 28.50
Inventrust Pptys Corp Com New (IVT) 0.1 $293k 11k 26.82
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $290k 22k 13.16
Teledyne Technologies Incorporated (TDY) 0.1 $289k 670.00 431.37
Texas Instruments Incorporated (TXN) 0.1 $285k 1.5k 196.43
Fair Isaac Corporation (FICO) 0.1 $285k 654.00 435.05
Exxon Mobil Corporation (XOM) 0.1 $280k 4.6k 61.13
Duck Creek Technologies SHS 0.1 $257k 8.1k 31.52
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $256k 10k 25.30
Nucor Corporation (NUE) 0.1 $256k 2.2k 115.00
D.R. Horton (DHI) 0.1 $252k 2.3k 108.53
Nextera Energy (NEE) 0.1 $250k 2.7k 92.65
CVS Caremark Corporation (CVS) 0.1 $243k 2.5k 97.83
Avantor (AVTR) 0.0 $242k 5.7k 42.21
Keurig Dr Pepper (KDP) 0.0 $242k 6.8k 35.71
Nuveen Quality Pref. Inc. Fund II 0.0 $239k 25k 9.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $233k 1.7k 141.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $229k 7.7k 29.56
Discover Financial Services 0.0 $228k 2.0k 115.29
Otis Worldwide Corp (OTIS) 0.0 $226k 2.6k 87.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $225k 2.6k 86.96
Vanguard World Fds Financials Etf (VFH) 0.0 $217k 2.2k 96.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $215k 890.00 241.57
Deckers Outdoor Corporation (DECK) 0.0 $214k 583.00 366.17
Ishares Tr North Amern Nat (IGE) 0.0 $211k 6.7k 31.41
Chipotle Mexican Grill (CMG) 0.0 $208k 119.00 1750.00
Comcast Corp Cl A (CMCSA) 0.0 $206k 4.0k 51.72
Fortinet (FTNT) 0.0 $205k 588.00 348.84
Altria (MO) 0.0 $203k 4.2k 48.16
Antero Midstream Corp antero midstream (AM) 0.0 $128k 13k 9.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 58k 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 6.6k 0.00