Advisor OS

Advisor OS as of June 30, 2022

Portfolio Holdings for Advisor OS

Advisor OS holds 200 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 9.3 $33M 260k 125.00
Northrop Grumman Corporation (NOC) 6.4 $22M 47k 478.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $19M 398k 47.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.0 $17M 130k 134.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 3.6 $13M 289k 44.09
First Tr Value Line Divid In SHS (FVD) 2.5 $8.6M 223k 38.81
Ishares Tr Blackrock Ultra (ICSH) 2.3 $8.2M 162k 50.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $8.1M 162k 49.96
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $6.7M 366k 18.37
Microsoft Corporation (MSFT) 1.7 $6.0M 24k 256.75
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $6.0M 59k 101.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.7M 15k 377.14
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $5.4M 114k 47.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.7M 14k 347.38
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.2M 24k 176.33
Ishares Tr National Mun Etf (MUB) 1.2 $4.1M 37k 111.11
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $4.1M 47k 86.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $3.9M 97k 40.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $3.5M 97k 36.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $3.5M 46k 75.47
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 24k 143.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.9 $3.2M 50k 63.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $3.1M 70k 44.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.8M 22k 127.91
Kellogg Company (K) 0.8 $2.7M 38k 71.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $2.7M 19k 144.95
Pfizer (PFE) 0.7 $2.6M 49k 52.85
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.6M 28k 92.57
Apple (AAPL) 0.7 $2.5M 18k 136.59
Johnson & Johnson (JNJ) 0.7 $2.4M 14k 177.23
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.7 $2.4M 92k 26.09
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 17k 135.15
Abbvie (ABBV) 0.6 $2.3M 15k 153.12
McDonald's Corporation (MCD) 0.6 $2.2M 9.1k 246.74
UnitedHealth (UNH) 0.6 $2.2M 3.9k 571.43
Pepsi (PEP) 0.6 $2.2M 13k 166.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.2M 30k 72.17
Visa Com Cl A (V) 0.6 $2.1M 11k 196.89
Select Sector Spdr Tr Energy (XLE) 0.6 $2.0M 29k 71.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.0M 29k 70.12
Procter & Gamble Company (PG) 0.6 $1.9M 13k 143.86
Home Depot (HD) 0.5 $1.9M 6.9k 274.19
Merck & Co (MRK) 0.5 $1.7M 19k 91.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 780.00 2181.82
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.6M 9.0k 181.72
Danaher Corporation (DHR) 0.5 $1.6M 6.3k 255.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.6M 29k 54.05
American Tower Reit (AMT) 0.4 $1.6M 6.1k 255.68
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.5M 25k 62.50
Thermo Fisher Scientific (TMO) 0.4 $1.5M 2.7k 543.58
Amazon (AMZN) 0.4 $1.5M 14k 105.77
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 8.4k 169.32
Lockheed Martin Corporation (LMT) 0.4 $1.4M 3.0k 444.44
Prestige Brands Holdings (PBH) 0.4 $1.3M 23k 58.80
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $1.3M 15k 86.71
NVR (NVR) 0.4 $1.2M 309.00 4003.24
Intuit (INTU) 0.4 $1.2M 3.2k 385.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 5.6k 218.65
Paychex (PAYX) 0.3 $1.2M 11k 113.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $1.2M 27k 44.18
NVIDIA Corporation (NVDA) 0.3 $1.2M 7.8k 153.47
W.R. Berkley Corporation (WRB) 0.3 $1.2M 17k 68.11
Travelers Companies (TRV) 0.3 $1.2M 6.9k 172.41
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 10k 112.73
Cadence Design Systems (CDNS) 0.3 $1.2M 7.7k 149.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 23k 50.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 6.7k 171.17
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.1M 14k 80.48
Duke Energy Corp Com New (DUK) 0.3 $1.1M 10k 107.25
Verisk Analytics (VRSK) 0.3 $1.1M 6.2k 173.02
Southern Company (SO) 0.3 $1.1M 15k 68.97
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $1.0M 19k 54.42
General Mills (GIS) 0.3 $1.0M 14k 75.00
Lpl Financial Holdings (LPLA) 0.3 $997k 5.4k 184.81
Pool Corporation (POOL) 0.3 $967k 2.7k 356.16
Servicenow (NOW) 0.3 $964k 2.0k 475.59
Nike CL B (NKE) 0.3 $960k 9.4k 102.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $944k 20k 47.75
Cummins (CMI) 0.3 $933k 3.7k 250.00
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $930k 26k 36.26
Analog Devices (ADI) 0.3 $929k 6.4k 146.24
Monolithic Power Systems (MPWR) 0.3 $928k 2.4k 382.20
Cisco Systems (CSCO) 0.3 $926k 23k 40.65
Nordson Corporation (NDSN) 0.3 $926k 4.6k 202.53
American Electric Power Company (AEP) 0.3 $924k 9.6k 95.76
Msci (MSCI) 0.3 $916k 2.2k 407.41
Omni (OMC) 0.3 $914k 15k 62.50
Gilead Sciences (GILD) 0.3 $902k 15k 61.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $892k 4.4k 203.83
Prudential Financial (PRU) 0.3 $892k 9.2k 97.44
Bentley Sys Com Cl B (BSY) 0.3 $889k 25k 36.36
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $883k 3.1k 285.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $883k 19k 46.82
Edwards Lifesciences (EW) 0.3 $881k 9.4k 93.33
Verizon Communications (VZ) 0.2 $861k 17k 50.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $852k 21k 39.78
Bank of America Corporation (BAC) 0.2 $849k 27k 31.15
Charles River Laboratories (CRL) 0.2 $822k 3.8k 213.78
Qualcomm (QCOM) 0.2 $816k 6.5k 125.00
Cooper Cos Com New 0.2 $810k 2.4k 333.33
IDEXX Laboratories (IDXX) 0.2 $806k 2.3k 350.25
West Pharmaceutical Services (WST) 0.2 $806k 2.7k 302.01
Exxon Mobil Corporation (XOM) 0.2 $798k 9.4k 85.38
Copart (CPRT) 0.2 $777k 7.2k 108.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $773k 13k 57.97
Teradyne (TER) 0.2 $759k 8.4k 89.86
4068594 Enphase Energy (ENPH) 0.2 $757k 3.9k 196.08
Dynatrace Com New (DT) 0.2 $754k 19k 39.48
Siteone Landscape Supply (SITE) 0.2 $745k 6.2k 119.49
Adobe Systems Incorporated (ADBE) 0.2 $719k 2.0k 366.53
Equifax (EFX) 0.2 $715k 3.9k 183.28
Exponent (EXPO) 0.2 $712k 7.8k 91.45
Blackstone Group Inc Com Cl A (BX) 0.2 $677k 7.4k 91.21
Enterprise Products Partners (EPD) 0.2 $673k 28k 24.36
Marvell Technology (MRVL) 0.2 $670k 15k 43.52
Diageo Spon Adr New (DEO) 0.2 $664k 4.0k 166.67
Bio Rad Labs Cl A (BIO) 0.2 $660k 1.3k 495.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $658k 16k 40.54
Phillips 66 (PSX) 0.2 $638k 7.8k 81.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $635k 12k 52.17
Autodesk (ADSK) 0.2 $627k 3.6k 171.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $609k 12k 50.35
Chipotle Mexican Grill (CMG) 0.2 $603k 462.00 1306.12
Scotts Miracle-gro Cl A (SMG) 0.2 $599k 7.6k 78.89
Allegion Ord Shs (ALLE) 0.2 $592k 6.1k 97.83
Teledyne Technologies Incorporated (TDY) 0.2 $587k 1.6k 377.05
Ecolab (ECL) 0.2 $584k 3.8k 153.19
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $579k 11k 54.86
Chemed Corp Com Stk (CHE) 0.2 $567k 1.2k 472.22
Novo-nordisk A S Adr (NVO) 0.2 $564k 5.0k 112.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $563k 8.0k 70.48
Thor Industries (THO) 0.2 $550k 7.4k 74.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $547k 12k 46.27
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $544k 22k 24.67
Watsco, Incorporated (WSO) 0.2 $537k 2.3k 235.77
Atlassian Corp Cl A 0.2 $532k 2.8k 189.19
Coca-Cola Company (KO) 0.2 $531k 8.5k 62.50
Abbott Laboratories (ABT) 0.2 $527k 4.8k 110.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $517k 13k 38.97
Lennox International (LII) 0.1 $496k 2.4k 207.07
Kinder Morgan (KMI) 0.1 $494k 30k 16.74
Jack Henry & Associates (JKHY) 0.1 $474k 3.8k 125.00
Rollins (ROL) 0.1 $472k 14k 34.81
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $471k 4.8k 98.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $464k 11k 43.34
Fortive (FTV) 0.1 $464k 8.5k 54.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $460k 958.00 480.00
Fair Isaac Corporation (FICO) 0.1 $459k 917.00 500.00
Williams Companies (WMB) 0.1 $451k 14k 31.20
Aspen Technology 0.1 $440k 2.4k 183.63
Globus Med Cl A (GMED) 0.1 $437k 7.0k 62.50
Dolby Laboratories Com Cl A (DLB) 0.1 $432k 6.0k 71.97
Ansys (ANSS) 0.1 $425k 1.8k 240.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $424k 1.5k 282.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $418k 2.4k 172.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $413k 41k 9.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $397k 4.6k 85.60
Ishares Tr Core S&p500 Etf (IVV) 0.1 $396k 1.0k 377.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $388k 4.4k 88.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $388k 7.4k 52.22
Elanco Animal Health (ELAN) 0.1 $381k 19k 19.66
Canadian Pacific Railway 0.1 $377k 5.5k 68.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $358k 3.8k 95.24
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $350k 40k 8.83
Tesla Motors (TSLA) 0.1 $344k 510.00 674.11
Vanguard World Fds Materials Etf (VAW) 0.1 $338k 2.1k 160.45
Block Cl A (XYZ) 0.1 $332k 5.4k 61.90
Walgreen Boots Alliance 0.1 $331k 8.7k 37.86
ResMed (RMD) 0.1 $322k 1.5k 209.42
Greif Cl A (GEF) 0.1 $319k 5.1k 62.28
United Bankshares (UBSI) 0.1 $310k 8.8k 35.08
Wal-Mart Stores (WMT) 0.1 $289k 2.4k 121.59
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $283k 6.3k 45.03
Aon Shs Cl A (AON) 0.1 $280k 1.0k 269.42
Bristol Myers Squibb (BMY) 0.1 $274k 3.6k 75.47
Eli Lilly & Co. (LLY) 0.1 $270k 830.00 324.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $268k 134.00 2000.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $263k 10k 25.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $262k 7.1k 36.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $261k 933.00 280.00
Icon SHS (ICLR) 0.1 $261k 1.2k 216.36
Ferrari Nv Ord (RACE) 0.1 $257k 1.4k 187.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $256k 4.3k 58.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $252k 3.5k 72.46
Steris Shs Usd (STE) 0.1 $250k 1.2k 209.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 1.1k 222.62
Raytheon Technologies Corp (RTX) 0.1 $236k 2.4k 97.01
Ishares Tr Core Msci Total (IXUS) 0.1 $235k 4.1k 57.08
Lululemon Athletica (LULU) 0.1 $231k 809.00 285.71
Inventrust Pptys Corp Com New (IVT) 0.1 $229k 8.9k 25.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $226k 7.7k 29.17
Mettler-Toledo International (MTD) 0.1 $223k 197.00 1130.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $214k 4.2k 50.72
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $201k 22k 9.12
Alcon Ord Shs (ALC) 0.1 $196k 3.9k 50.00
Nfj Dividend Interest (NFJ) 0.1 $185k 16k 11.39
Nuveen Quality Pref. Inc. Fund II 0.1 $179k 25k 7.28
Antero Midstream Corp antero midstream (AM) 0.0 $120k 13k 9.05
Nextera Energy (NEE) 0.0 $0 3.9k 0.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $0 4.7k 0.00