Advisor OS

Advisor OS as of March 31, 2023

Portfolio Holdings for Advisor OS

Advisor OS holds 240 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.7 $32M 222k 144.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $23M 230k 99.25
Northrop Grumman Corporation (NOC) 5.2 $22M 47k 461.72
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.2 $13M 531k 24.97
Ishares Tr Blackrock Ultra (ICSH) 2.4 $10M 198k 50.25
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $9.4M 61k 154.01
First Tr Value Line Divid In SHS (FVD) 1.8 $7.6M 190k 40.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $7.4M 156k 47.15
Apple (AAPL) 1.6 $6.6M 40k 164.90
Microsoft Corporation (MSFT) 1.6 $6.5M 23k 288.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $6.4M 84k 76.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $6.3M 392k 15.96
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $6.2M 93k 66.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.0M 15k 409.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $5.6M 105k 53.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.6M 15k 376.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $5.5M 56k 99.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $5.2M 125k 41.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $5.1M 135k 37.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.2M 93k 45.17
Vanguard Index Fds Small Cp Etf (VB) 1.0 $4.1M 22k 189.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.0M 72k 55.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.4M 70k 48.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $3.2M 32k 101.18
Select Sector Spdr Tr Energy (XLE) 0.8 $3.2M 39k 82.83
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $3.2M 84k 38.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.2M 39k 80.66
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.8 $3.1M 35k 90.68
McDonald's Corporation (MCD) 0.7 $3.1M 11k 279.61
Select Sector Spdr Tr Financial (XLF) 0.7 $2.9M 90k 32.15
Abbvie (ABBV) 0.7 $2.9M 18k 159.36
NVIDIA Corporation (NVDA) 0.7 $2.8M 10k 277.77
Amazon (AMZN) 0.6 $2.7M 26k 103.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.7M 84k 32.12
Kellogg Company (K) 0.6 $2.6M 39k 66.96
Johnson & Johnson (JNJ) 0.6 $2.6M 17k 155.02
Merck & Co (MRK) 0.6 $2.5M 24k 106.39
Visa Com Cl A (V) 0.6 $2.5M 11k 225.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.5M 46k 54.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $2.4M 33k 73.75
Kimberly-Clark Corporation (KMB) 0.6 $2.4M 18k 134.22
Procter & Gamble Company (PG) 0.6 $2.4M 16k 148.69
Home Depot (HD) 0.6 $2.3M 7.9k 295.20
Pepsi (PEP) 0.5 $2.3M 13k 182.30
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $2.1M 45k 47.55
Pfizer (PFE) 0.5 $2.1M 52k 40.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.5 $2.1M 42k 49.73
Omni (OMC) 0.5 $2.0M 22k 94.36
Cisco Systems (CSCO) 0.5 $2.0M 38k 52.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 20k 96.67
UnitedHealth (UNH) 0.5 $1.9M 4.0k 472.59
Lockheed Martin Corporation (LMT) 0.5 $1.9M 4.0k 472.59
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 15k 130.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 18k 103.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.8M 17k 105.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 43k 40.72
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 25k 71.52
American Electric Power Company (AEP) 0.4 $1.7M 18k 90.99
Thermo Fisher Scientific (TMO) 0.4 $1.6M 2.8k 576.38
NVR (NVR) 0.4 $1.6M 293.00 5572.19
Danaher Corporation (DHR) 0.4 $1.6M 6.4k 252.04
Gilead Sciences (GILD) 0.4 $1.6M 19k 82.97
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.6M 24k 67.76
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.6M 7.7k 204.52
Darden Restaurants (DRI) 0.4 $1.6M 10k 155.16
Paychex (PAYX) 0.4 $1.5M 14k 114.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 8.7k 178.41
Travelers Companies (TRV) 0.4 $1.5M 8.9k 171.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.5M 33k 45.23
General Mills (GIS) 0.4 $1.5M 17k 85.46
Intuit (INTU) 0.3 $1.5M 3.3k 445.83
Prestige Brands Holdings (PBH) 0.3 $1.4M 23k 62.63
Southern Company (SO) 0.3 $1.4M 20k 69.58
Phillips 66 (PSX) 0.3 $1.4M 14k 101.38
Msci (MSCI) 0.3 $1.3M 2.4k 559.68
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $1.3M 32k 40.69
Nike CL B (NKE) 0.3 $1.3M 11k 122.64
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 109.63
American Tower Reit (AMT) 0.3 $1.3M 6.3k 204.40
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $1.3M 27k 46.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.3M 9.1k 140.20
Cummins (CMI) 0.3 $1.3M 5.3k 238.85
Verisk Analytics (VRSK) 0.3 $1.3M 6.5k 191.96
Prudential Financial (PRU) 0.3 $1.3M 15k 82.74
Cadence Design Systems (CDNS) 0.3 $1.3M 6.0k 210.09
Bank of America Corporation (BAC) 0.3 $1.2M 44k 28.60
Monolithic Power Systems (MPWR) 0.3 $1.2M 2.5k 500.53
IDEXX Laboratories (IDXX) 0.3 $1.2M 2.4k 500.08
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 96.47
Bentley Sys Com Cl B (BSY) 0.3 $1.2M 28k 42.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.2M 23k 50.79
Cooper Cos Com New 0.3 $1.2M 3.1k 373.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.1M 23k 50.54
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 11k 107.74
Ansys (ANSS) 0.3 $1.1M 3.4k 332.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 13k 88.79
Nordson Corporation (NDSN) 0.3 $1.1M 4.9k 222.26
Pool Corporation (POOL) 0.3 $1.1M 3.2k 342.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.1M 20k 54.26
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.1M 45k 23.98
Servicenow (NOW) 0.3 $1.0M 2.3k 464.72
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 11k 99.64
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.0M 3.3k 318.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 5.1k 204.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 9.9k 104.00
Teradyne (TER) 0.2 $1.0M 9.4k 107.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $1.0M 23k 44.06
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $989k 12k 82.56
West Pharmaceutical Services (WST) 0.2 $980k 2.8k 346.47
Aspen Technology (AZPN) 0.2 $952k 4.2k 228.87
Analog Devices (ADI) 0.2 $952k 4.8k 197.22
Lpl Financial Holdings (LPLA) 0.2 $949k 4.7k 202.40
Siteone Landscape Supply (SITE) 0.2 $943k 6.9k 136.87
Chipotle Mexican Grill (CMG) 0.2 $919k 538.00 1708.29
Marvell Technology (MRVL) 0.2 $903k 21k 43.30
Verizon Communications (VZ) 0.2 $900k 23k 38.89
Jack Henry & Associates (JKHY) 0.2 $881k 5.8k 150.72
Charles River Laboratories (CRL) 0.2 $878k 4.4k 201.82
Equifax (EFX) 0.2 $874k 4.3k 202.84
Exponent (EXPO) 0.2 $874k 8.8k 99.69
W.R. Berkley Corporation (WRB) 0.2 $873k 14k 62.26
Autodesk (ADSK) 0.2 $868k 4.2k 208.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $864k 17k 50.27
Atlassian Corporation Cl A (TEAM) 0.2 $857k 5.0k 171.17
Bio Rad Labs Cl A (BIO) 0.2 $855k 1.8k 479.02
Dolby Laboratories Com Cl A (DLB) 0.2 $837k 9.8k 85.42
Teledyne Technologies Incorporated (TDY) 0.2 $809k 1.8k 447.36
Watsco, Incorporated (WSO) 0.2 $809k 2.5k 318.16
Edwards Lifesciences (EW) 0.2 $808k 9.8k 82.73
Diageo Spon Adr New (DEO) 0.2 $798k 4.4k 181.18
Fortive (FTV) 0.2 $795k 12k 68.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $771k 30k 25.79
Novo-nordisk A S Adr (NVO) 0.2 $770k 4.8k 159.14
Blackstone Group Inc Com Cl A (BX) 0.2 $761k 8.7k 87.84
Fair Isaac Corporation (FICO) 0.2 $748k 1.1k 702.68
Chemed Corp Com Stk (CHE) 0.2 $729k 1.4k 537.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $724k 23k 30.97
Enterprise Products Partners (EPD) 0.2 $716k 28k 25.90
Adobe Systems Incorporated (ADBE) 0.2 $715k 1.9k 385.38
Allegion Ord Shs (ALLE) 0.2 $709k 6.6k 106.73
Lennox International (LII) 0.2 $706k 2.8k 251.40
Dynatrace Com New (DT) 0.2 $703k 17k 42.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $701k 21k 34.13
Ecolab (ECL) 0.2 $694k 4.2k 165.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $692k 2.8k 244.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $675k 7.8k 86.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $669k 982.00 680.71
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $654k 16k 40.78
Coca-Cola Company (KO) 0.2 $646k 10k 62.03
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $637k 37k 17.15
Scotts Miracle-gro Cl A (SMG) 0.2 $630k 9.0k 69.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $603k 2.0k 308.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $584k 4.5k 129.46
Abbott Laboratories (ABT) 0.1 $578k 5.7k 101.25
Kinder Morgan (KMI) 0.1 $565k 32k 17.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $561k 12k 47.88
Rollins (ROL) 0.1 $560k 15k 37.53
Wal-Mart Stores (WMT) 0.1 $559k 3.8k 147.45
Block Cl A (SQ) 0.1 $554k 8.1k 68.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $552k 13k 41.92
Thor Industries (THO) 0.1 $552k 6.9k 79.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $546k 7.1k 76.99
Meta Platforms Cl A (META) 0.1 $531k 2.5k 211.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $524k 2.1k 249.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $515k 41k 12.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $496k 1.2k 411.22
Saia (SAIA) 0.1 $488k 1.8k 272.09
Gartner (IT) 0.1 $478k 1.5k 325.76
Canadian Pacific Railway 0.1 $471k 6.1k 76.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $466k 9.2k 50.43
Aon Shs Cl A (AON) 0.1 $458k 1.5k 315.29
Vanguard Index Fds Large Cap Etf (VV) 0.1 $453k 2.4k 186.81
Williams Companies (WMB) 0.1 $446k 15k 29.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $434k 6.7k 65.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k 1.5k 285.81
Ferrari Nv Ord (RACE) 0.1 $417k 1.5k 270.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $394k 4.3k 91.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $378k 5.4k 69.92
Eli Lilly & Co. (LLY) 0.1 $374k 1.1k 343.41
Nextera Energy (NEE) 0.1 $372k 4.8k 77.08
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $337k 9.6k 34.95
Greif Cl A (GEF) 0.1 $332k 5.2k 63.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $326k 38k 8.59
Starbucks Corporation (SBUX) 0.1 $316k 3.0k 104.13
Vanguard World Fds Materials Etf (VAW) 0.1 $316k 1.8k 177.82
Evergy (EVRG) 0.1 $313k 5.1k 61.12
United Bankshares (UBSI) 0.1 $311k 8.8k 35.20
International Business Machines (IBM) 0.1 $309k 2.4k 130.86
Walgreen Boots Alliance (WBA) 0.1 $307k 8.9k 34.58
Bristol Myers Squibb (BMY) 0.1 $304k 4.4k 69.31
Alcon Ord Shs (ALC) 0.1 $302k 4.3k 70.54
Chevron Corporation (CVX) 0.1 $302k 1.8k 163.16
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $301k 13k 23.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $292k 4.4k 66.85
Astrazeneca Sponsored Adr (AZN) 0.1 $292k 4.2k 69.41
Raytheon Technologies Corp (RTX) 0.1 $292k 3.0k 97.42
Arch Cap Group Ord (ACGL) 0.1 $289k 4.3k 67.87
Mettler-Toledo International (MTD) 0.1 $286k 187.00 1530.21
Icon SHS (ICLR) 0.1 $285k 1.3k 213.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $283k 3.0k 93.02
Netflix (NFLX) 0.1 $283k 818.00 345.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $280k 6.5k 42.75
Linde SHS (LIN) 0.1 $275k 773.00 355.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $272k 11k 24.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $267k 7.7k 34.45
General Electric Com New (GE) 0.1 $266k 2.8k 95.60
Oge Energy Corp (OGE) 0.1 $266k 7.1k 37.67
Broadcom (AVGO) 0.1 $259k 403.00 641.54
Boeing Company (BA) 0.1 $258k 1.2k 212.43
Ishares Tr Core Msci Total (IXUS) 0.1 $257k 4.2k 61.95
Steris Shs Usd (STE) 0.1 $253k 1.3k 191.27
American Express Company (AXP) 0.1 $250k 1.5k 164.95
Icici Bank Adr (IBN) 0.1 $249k 12k 21.58
Comcast Corp Cl A (CMCSA) 0.1 $241k 6.3k 37.91
Waste Connections (WCN) 0.1 $240k 1.7k 139.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $240k 3.6k 66.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $238k 3.6k 66.67
ConocoPhillips (COP) 0.1 $238k 2.4k 99.10
Costco Wholesale Corporation (COST) 0.1 $234k 470.00 498.08
CVS Caremark Corporation (CVS) 0.1 $230k 3.1k 74.32
Wells Fargo & Company (WFC) 0.1 $227k 6.1k 37.38
Caterpillar (CAT) 0.1 $226k 986.00 228.83
Lci Industries (LCII) 0.1 $216k 2.0k 110.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $215k 1.4k 152.26
Global X Fds S&p 500 Catholic (CATH) 0.1 $215k 4.3k 50.20
Ferguson SHS 0.1 $214k 1.6k 133.75
Thomson Reuters Corp. Com New 0.1 $213k 1.6k 130.12
Norfolk Southern (NSC) 0.1 $209k 987.00 212.00
Inventrust Pptys Corp Com New (IVT) 0.0 $208k 8.9k 23.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $208k 2.3k 90.55
Cme (CME) 0.0 $207k 1.1k 191.54
ResMed (RMD) 0.0 $207k 944.00 218.99
Nfj Dividend Interest (NFJ) 0.0 $204k 17k 11.76
Walt Disney Company (DIS) 0.0 $203k 2.0k 100.12
Altria (MO) 0.0 $203k 4.5k 44.62
Nuveen Quality Pref. Inc. Fund II 0.0 $159k 25k 6.46
Antero Midstream Corp antero midstream (AM) 0.0 $139k 13k 10.49
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $134k 22k 6.06
Cormedix Inc cormedix (CRMD) 0.0 $104k 25k 4.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $70k 12k 6.01