Advisor OS

Advisor OS as of Sept. 30, 2022

Portfolio Holdings for Advisor OS

Advisor OS holds 199 positions in its portfolio as reported in the September 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) 8.4 $28M 265k 105.26
Northrop Grumman Corporation (NOC) 7.0 $23M 47k 500.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $18M 400k 45.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $17M 133k 127.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.3 $15M 328k 44.09
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $8.6M 64k 135.17
Ishares Tr Blackrock Ultra (ICSH) 2.4 $8.1M 162k 50.00
First Tr Value Line Divid In SHS (FVD) 2.4 $8.1M 226k 35.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.9 $6.4M 382k 16.70
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.8 $5.8M 98k 59.69
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $5.4M 56k 96.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $5.4M 15k 357.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $4.9M 144k 33.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $4.9M 106k 45.83
Microsoft Corporation (MSFT) 1.3 $4.5M 19k 232.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.5M 14k 328.21
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.3M 50k 87.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.1M 24k 170.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $4.1M 92k 44.35
Vaneck Etf Trust Agribusiness Etf (MOO) 1.2 $4.0M 50k 80.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $4.0M 104k 38.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.0 $3.3M 133k 24.84
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.1M 15k 213.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $3.1M 42k 74.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $2.9M 24k 121.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.7M 75k 36.54
Kellogg Company (K) 0.8 $2.7M 39k 69.67
Pepsi (PEP) 0.7 $2.3M 14k 163.23
Apple (AAPL) 0.7 $2.2M 16k 138.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $2.2M 33k 66.34
Select Sector Spdr Tr Energy (XLE) 0.7 $2.2M 31k 72.02
Johnson & Johnson (JNJ) 0.7 $2.2M 14k 161.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $2.1M 50k 41.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.0M 31k 65.57
UnitedHealth (UNH) 0.6 $2.0M 3.9k 503.92
Kimberly-Clark Corporation (KMB) 0.6 $2.0M 18k 112.57
Pfizer (PFE) 0.6 $2.0M 45k 43.75
McDonald's Corporation (MCD) 0.6 $2.0M 8.4k 231.16
Abbvie (ABBV) 0.6 $1.9M 15k 132.53
Visa Com Cl A (V) 0.5 $1.8M 9.0k 200.00
Merck & Co (MRK) 0.5 $1.7M 20k 86.78
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 8.4k 200.00
Amazon (AMZN) 0.5 $1.6M 14k 112.11
Home Depot (HD) 0.5 $1.6M 5.7k 274.73
Procter & Gamble Company (PG) 0.5 $1.6M 12k 125.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 45k 34.78
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 16k 95.86
Danaher Corporation (DHR) 0.5 $1.5M 5.9k 258.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.5M 33k 45.17
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.5M 8.5k 174.26
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 25k 56.01
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $1.3M 16k 83.30
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $1.3M 13k 98.23
Lpl Financial Holdings (LPLA) 0.4 $1.3M 5.9k 219.88
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.5k 507.50
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.1k 400.00
General Mills (GIS) 0.4 $1.2M 15k 76.68
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.4 $1.2M 28k 42.59
W.R. Berkley Corporation (WRB) 0.4 $1.2M 18k 64.94
American Tower Reit (AMT) 0.3 $1.2M 5.3k 218.75
Southern Company (SO) 0.3 $1.1M 16k 71.43
Prestige Brands Holdings (PBH) 0.3 $1.1M 23k 49.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 23k 49.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.1M 25k 43.97
Cadence Design Systems (CDNS) 0.3 $1.1M 6.6k 163.43
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 98.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 6.6k 161.41
Intuit (INTU) 0.3 $1.1M 2.7k 387.40
Paychex (PAYX) 0.3 $1.0M 9.2k 112.99
American Electric Power Company (AEP) 0.3 $1.0M 12k 86.18
Verisk Analytics (VRSK) 0.3 $1.0M 6.0k 170.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $982k 10k 96.01
Gilead Sciences (GILD) 0.3 $959k 16k 61.02
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $947k 27k 34.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $939k 20k 47.50
Nordson Corporation (NDSN) 0.3 $920k 4.3k 213.08
Duke Energy Corp Com New (DUK) 0.3 $900k 9.7k 93.02
Travelers Companies (TRV) 0.3 $898k 5.9k 153.21
Msci (MSCI) 0.3 $856k 2.0k 421.05
JPMorgan Chase & Co. (JPM) 0.3 $841k 8.1k 104.40
Omni (OMC) 0.2 $821k 13k 63.06
NVIDIA Corporation (NVDA) 0.2 $806k 6.8k 118.81
Cisco Systems (CSCO) 0.2 $803k 20k 39.55
Monolithic Power Systems (MPWR) 0.2 $786k 2.2k 362.55
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $765k 22k 35.09
Cummins (CMI) 0.2 $762k 3.7k 203.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $752k 15k 50.30
Nike CL B (NKE) 0.2 $747k 9.0k 83.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $746k 13k 55.82
Chipotle Mexican Grill (CMG) 0.2 $744k 496.00 1500.00
Diageo Spon Adr New (DEO) 0.2 $720k 4.2k 171.10
Atlassian Corp Cl A 0.2 $720k 3.4k 210.77
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $711k 11k 63.89
Pool Corporation (POOL) 0.2 $708k 2.2k 317.15
Jack Henry & Associates (JKHY) 0.2 $703k 4.0k 176.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $696k 18k 39.74
Servicenow (NOW) 0.2 $689k 1.8k 377.24
4068594 Enphase Energy (ENPH) 0.2 $688k 2.4k 290.32
Copart (CPRT) 0.2 $679k 6.4k 106.38
Edwards Lifesciences (EW) 0.2 $670k 7.8k 85.71
Prudential Financial (PRU) 0.2 $669k 7.8k 85.69
Enterprise Products Partners (EPD) 0.2 $657k 28k 23.78
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $657k 2.5k 262.06
Autodesk (ADSK) 0.2 $653k 3.5k 186.51
Bank of America Corporation (BAC) 0.2 $648k 22k 29.41
Dynatrace Com New (DT) 0.2 $646k 17k 37.04
Bentley Sys Com Cl B (BSY) 0.2 $641k 21k 30.62
Exponent (EXPO) 0.2 $639k 7.3k 88.11
Charles River Laboratories (CRL) 0.2 $637k 3.2k 196.76
Aspen Technology 0.2 $629k 2.6k 238.53
IDEXX Laboratories (IDXX) 0.2 $624k 2.0k 315.79
Blackstone Group Inc Com Cl A (BX) 0.2 $606k 7.0k 86.61
Chemed Corp Com Stk (CHE) 0.2 $602k 1.2k 500.00
Qualcomm (QCOM) 0.2 $587k 5.4k 109.09
Bio Rad Labs Cl A (BIO) 0.2 $581k 1.4k 417.91
Equifax (EFX) 0.2 $581k 3.3k 176.47
West Pharmaceutical Services (WST) 0.2 $570k 2.2k 255.81
Phillips 66 (PSX) 0.2 $568k 7.1k 80.58
Watsco, Incorporated (WSO) 0.2 $568k 2.2k 257.53
Marvell Technology (MRVL) 0.2 $555k 13k 42.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $552k 8.1k 68.39
Analog Devices (ADI) 0.2 $551k 5.5k 100.00
Siteone Landscape Supply (SITE) 0.2 $545k 5.1k 105.88
Fortive (FTV) 0.2 $542k 9.8k 55.56
Ecolab (ECL) 0.2 $538k 3.7k 144.73
Verizon Communications (VZ) 0.2 $538k 14k 38.46
Cooper Cos Com New 0.2 $536k 2.0k 263.54
Teradyne (TER) 0.2 $535k 7.1k 75.00
Novo-nordisk A S Adr (NVO) 0.2 $529k 5.4k 98.21
Teledyne Technologies Incorporated (TDY) 0.2 $523k 1.4k 375.00
Lennox International (LII) 0.2 $516k 2.3k 223.09
Kinder Morgan (KMI) 0.2 $508k 30k 17.11
Rollins (ROL) 0.2 $507k 15k 34.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $502k 13k 37.82
Allegion Ord Shs (ALLE) 0.1 $485k 5.2k 93.75
Abbott Laboratories (ABT) 0.1 $478k 4.9k 98.16
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $460k 13k 35.86
Adobe Systems Incorporated (ADBE) 0.1 $460k 1.7k 274.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $456k 41k 11.03
Coca-Cola Company (KO) 0.1 $451k 8.4k 53.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $439k 8.8k 49.94
Asml Holding N V N Y Registry Shs (ASML) 0.1 $431k 1.1k 404.76
Tesla Motors (TSLA) 0.1 $430k 1.6k 261.90
Dolby Laboratories Com Cl A (DLB) 0.1 $418k 6.1k 68.97
Williams Companies (WMB) 0.1 $412k 14k 28.62
Globus Med Cl A (GMED) 0.1 $401k 6.7k 59.72
Exxon Mobil Corporation (XOM) 0.1 $396k 4.3k 91.95
Thor Industries (THO) 0.1 $395k 5.4k 73.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $378k 1.7k 222.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $375k 1.1k 355.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $375k 4.4k 85.47
Canadian Pacific Railway 0.1 $367k 5.5k 66.67
Fair Isaac Corporation (FICO) 0.1 $365k 948.00 384.62
Ansys (ANSS) 0.1 $355k 1.6k 221.05
NVR (NVR) 0.1 $335k 84.00 3988.10
Wal-Mart Stores (WMT) 0.1 $326k 2.6k 126.32
Vanguard World Fds Materials Etf (VAW) 0.1 $318k 2.1k 149.07
United Bankshares (UBSI) 0.1 $316k 8.8k 35.75
Scotts Miracle-gro Cl A (SMG) 0.1 $314k 6.8k 46.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $309k 39k 7.97
Greif Cl A (GEF) 0.1 $307k 5.2k 59.51
Eli Lilly & Co. (LLY) 0.1 $282k 871.00 323.39
Aon Shs Cl A (AON) 0.1 $279k 1.0k 267.86
Walgreen Boots Alliance 0.1 $277k 8.8k 31.39
Block Cl A (XYZ) 0.1 $272k 5.0k 54.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $265k 2.8k 96.03
ResMed (RMD) 0.1 $251k 1.2k 218.10
Ferrari Nv Ord (RACE) 0.1 $251k 1.4k 183.43
Alliant Energy Corporation (LNT) 0.1 $249k 4.0k 62.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 933.00 266.67
Cohen & Steers infrastucture Fund (UTF) 0.1 $241k 10k 23.20
Epam Systems (EPAM) 0.1 $239k 661.00 361.90
Bright Horizons Fam Sol In D (BFAM) 0.1 $236k 4.1k 57.30
MPLX Com Unit Rep Ltd (MPLX) 0.1 $233k 7.7k 30.07
Lululemon Athletica (LULU) 0.1 $230k 808.00 284.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $229k 4.3k 52.69
Wec Energy Group (WEC) 0.1 $227k 2.6k 86.21
Icon SHS (ICLR) 0.1 $222k 1.2k 184.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 8.7k 25.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $216k 1.0k 210.08
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $215k 3.0k 72.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $215k 3.2k 67.10
Brookfield Renewable Corp Cl A Sub Vtg 0.1 $212k 6.5k 32.69
Astrazeneca Sponsored Adr (AZN) 0.1 $210k 3.7k 56.25
Ishares Tr Core Msci Total (IXUS) 0.1 $210k 4.1k 51.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $210k 4.2k 50.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $206k 8.3k 24.77
Nrg Energy Com New (NRG) 0.1 $205k 6.1k 33.90
Nfj Dividend Interest (NFJ) 0.1 $205k 19k 10.71
Alcon Ord Shs (ALC) 0.1 $196k 3.9k 50.00
Raytheon Technologies Corp (RTX) 0.0 $164k 2.5k 66.67
Nuveen Quality Pref. Inc. Fund II 0.0 $162k 25k 6.59
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $151k 22k 6.85
Starbucks Corporation (SBUX) 0.0 $150k 2.5k 58.82
Antero Midstream Corp antero midstream (AM) 0.0 $122k 13k 9.20
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $64k 11k 5.64
Bristol Myers Squibb (BMY) 0.0 $0 3.7k 0.00
Nextera Energy (NEE) 0.0 $0 4.1k 0.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $0 21k 0.00