Advisor OS, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$441.1B
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 315,785 | $32.2B | 7.30% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 188,255 | $27.7B | 6.28% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 395,062 | $24.0B | 5.43% | |
| 4 | VOOVANGUARD INDEX FDS | 51,712 | $18.8B | 4.27% | |
| 5 | VBVANGUARD INDEX FDS | 86,674 | $18.6B | 4.21% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 127,738 | $18.1B | 4.10% | |
| 7 | SPYSPDR S&P 500 ETF TR | 39,585 | $15.7B | 3.56% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 406,213 | $15.4B | 3.50% | |
| 9 | NOCNORTHROP GRUMMAN CORP | 46,833 | $15.2B | 3.44% | |
| 10 | XHBSPDR SER TR | 174,875 | $12.3B | 2.79% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 200,797 | $12.0B | 2.73% | |
| 12 | VXFVANGUARD INDEX FDS | 66,658 | $11.8B | 2.67% | |
| 13 | EEMISHARES TR | 156,951 | $8.4B | 1.90% | |
| 14 | XFEBFIRST TR EXCH TRADED FD III | 407,376 | $8.2B | 1.86% | |
| 15 | FPXIFIRST TR EXCHANGE TRADED FD | 111,113 | $7.3B | 1.66% | |
| 16 | AGGISHARES TR | 59,018 | $6.7B | 1.52% | |
| 17 | MSFTMICROSOFT CORP | 26,388 | $6.2B | 1.41% | |
| 18 | AAPLAPPLE INC | 43,582 | $5.3B | 1.21% | |
| 19 | KMBKIMBERLY-CLARK CORP | 38,160 | $5.3B | 1.20% | |
| 20 | SPYGSPDR SER TR | 75,051 | $4.2B | 0.96% | |
| 21 | KBWBINVESCO EXCH TRADED FD TR II | 67,267 | $4.2B | 0.94% | |
| 22 | SPYDSPDR SER TR | 106,161 | $4.1B | 0.93% | |
| 23 | PEJINVESCO EXCHANGE TRADED FD T | 81,047 | $3.7B | 0.84% | |
| 24 | XLBSELECT SECTOR SPDR TR | 45,619 | $3.6B | 0.81% | |
| 25 | SMHVANECK VECTORS ETF TR | 14,565 | $3.5B | 0.80% | |
| 26 | TFISPDR SER TR | 67,006 | $3.5B | 0.78% | |
| 27 | SPDWSPDR INDEX SHS FDS | 86,310 | $3.1B | 0.69% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 6,656 | $3.0B | 0.69% | |
| 29 | HACKUSDETF MANAGERS TR | 54,591 | $3.0B | 0.68% | |
| 30 | ACNACCENTURE PLC IRELAND | 10,462 | $2.9B | 0.66% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,194 | $2.9B | 0.65% | |
| 32 | SLYGSPDR SER TR | 32,327 | $2.8B | 0.63% | |
| 33 | VVISA INC | 13,034 | $2.8B | 0.63% | |
| 34 | GOOGLALPHABET INC | 1,194 | $2.5B | 0.56% | |
| 35 | AMZNAMAZON COM INC | 766 | $2.4B | 0.54% | |
| 36 | GQ9SPDR GOLD TR | 14,412 | $2.3B | 0.52% | |
| 37 | FTSLFIRST TR EXCHANGE-TRADED FD | 46,644 | $2.2B | 0.51% | |
| 38 | CPERUNITED STS COMMODITY INDEX F | 87,927 | $2.2B | 0.49% | |
| 39 | COPXGLOBAL X FDS | 59,423 | $2.1B | 0.48% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,203 | $1.9B | 0.44% | |
| 41 | SPABSPDR SER TR | 64,619 | $1.9B | 0.43% | |
| 42 | HDHOME DEPOT INC | 6,148 | $1.9B | 0.43% | |
| 43 | IWMISHARES TR | 8,301 | $1.8B | 0.42% | |
| 44 | NKENIKE INC | 13,438 | $1.8B | 0.40% | |
| 45 | GOOGALPHABET INC | 863 | $1.8B | 0.40% | |
| 46 | VTWOVANGUARD SCOTTSDALE FDS | 9,996 | $1.8B | 0.40% | |
| 47 | VIOOVANGUARD ADMIRAL FDS INC | 8,544 | $1.7B | 0.39% | |
| 48 | EFAISHARES TR | 22,381 | $1.7B | 0.38% | |
| 49 | DHRDANAHER CORPORATION | 7,358 | $1.7B | 0.38% | |
| 50 | IGEISHARES TR | 59,806 | $1.6B | 0.37% | |
| 51 | PXFINVESCO EXCH TRADED FD TR II | 34,842 | $1.6B | 0.37% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 3,355 | $1.6B | 0.36% | |
| 53 | INTUINTUIT | 4,108 | $1.6B | 0.36% | |
| 54 | ITBISHARES TR | 22,392 | $1.5B | 0.34% | |
| 55 | JNJJOHNSON & JOHNSON | 9,073 | $1.5B | 0.34% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 6,175 | $1.5B | 0.33% | |
| 57 | ADIANALOG DEVICES INC | 9,480 | $1.5B | 0.33% | |
| 58 | SHYGISHARES TR | 31,709 | $1.5B | 0.33% | |
| 59 | MAMASTERCARD INCORPORATED | 4,047 | $1.4B | 0.33% | |
| 60 | IDXXIDEXX LABS INC | 2,930 | $1.4B | 0.33% | |
| 61 | SJNKSPDR SER TR | 49,451 | $1.4B | 0.31% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 9,683 | $1.3B | 0.30% | |
| 63 | MSCIMSCI INC | 3,028 | $1.3B | 0.29% | |
| 64 | VRSKVERISK ANALYTICS INC | 7,160 | $1.3B | 0.29% | |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 4,465 | $1.3B | 0.28% | |
| 66 | DTDYNATRACE INC | 26,036 | $1.3B | 0.28% | |
| 67 | IGSBISHARES TR | 22,683 | $1.2B | 0.28% | |
| 68 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,243 | $1.2B | 0.28% | |
| 69 | ABBVABBVIE INC | 11,402 | $1.2B | 0.28% | |
| 70 | SBUXSTARBUCKS CORP | 10,631 | $1.2B | 0.26% | |
| 71 | ADSKAUTODESK INC | 4,113 | $1.1B | 0.26% | |
| 72 | NOWSERVICENOW INC | 2,260 | $1.1B | 0.26% | |
| 73 | PEPPEPSICO INC | 7,928 | $1.1B | 0.25% | |
| 74 | MPWRMONOLITHIC PWR SYS INC | 3,159 | $1.1B | 0.25% | |
| 75 | PMBSPIMCO ETF TR | 9,987 | $1.1B | 0.25% | |
| 76 | ASMLASML HOLDING N V | 1,803 | $1.1B | 0.25% | |
| 77 | SPIBSPDR SER TR | 30,634 | $1.1B | 0.25% | |
| 78 | APHAMPHENOL CORP NEW | 16,684 | $1.1B | 0.25% | |
| 79 | FTVFORTIVE CORP | 14,789 | $1.0B | 0.24% | |
| 80 | BUWABIO RAD LABS INC | 1,806 | $1.0B | 0.23% | |
| 81 | MCDMCDONALDS CORP | 4,423 | $991.0M | 0.22% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,807 | $972.0M | 0.22% | |
| 83 | PGPROCTER AND GAMBLE CO | 6,957 | $942.0M | 0.21% | |
| 84 | BLKCHFBLACKROCK INC | 1,235 | $931.0M | 0.21% | |
| 85 | ETSYETSY INC | 4,609 | $930.0M | 0.21% | |
| 86 | ABTABBOTT LABS | 7,492 | $898.0M | 0.20% | |
| 87 | GWXSPDR INDEX SHS FDS | 23,547 | $880.0M | 0.20% | |
| 88 | RMERESMED INC | 4,525 | $880.0M | 0.20% | |
| 89 | VISVANGUARD WORLD FDS | 4,596 | $870.0M | 0.20% | |
| 90 | SPEMSPDR INDEX SHS FDS | 19,705 | $863.0M | 0.20% | |
| 91 | CP.TOCANADIAN PAC RY LTD | 2,272 | $861.0M | 0.20% | |
| 92 | SCHMSCHWAB STRATEGIC TR | 11,555 | $860.0M | 0.19% | |
| 93 | XYZSQUARE INC | 3,781 | $858.0M | 0.19% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $857.0M | 0.19% | |
| 95 | HDBHDFC BANK LTD | 11,003 | $854.0M | 0.19% | |
| 96 | ECLECOLAB INC | 3,953 | $845.0M | 0.19% | |
| 97 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,720 | $835.0M | 0.19% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 9,672 | $810.0M | 0.18% | |
| 99 | MLB1MERCADOLIBRE INC | 534 | $786.0M | 0.18% | |
| 100 | MRKMERCK & CO. INC | 10,090 | $777.0M | 0.18% |
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