Advisor OS, LLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$345.3B
Holdings
197
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 249,558 | $25.0B | 7.24% | |
| 2 | NOCNORTHROP GRUMMAN CORP | 46,642 | $20.9B | 6.04% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 122,304 | $19.3B | 5.59% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 263,331 | $12.4B | 3.59% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 184,457 | $10.6B | 3.08% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 250,248 | $10.6B | 3.07% | |
| 7 | ICSHISHARES TR | 167,068 | $8.4B | 2.43% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,607 | $7.5B | 2.17% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 88,580 | $6.9B | 2.00% | |
| 10 | ISTBISHARES TR | 139,630 | $6.8B | 1.96% | |
| 11 | MSFTMICROSOFT CORP | 21,853 | $6.7B | 1.95% | |
| 12 | VOOVANGUARD INDEX FDS | 14,547 | $6.0B | 1.75% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 312,649 | $5.9B | 1.72% | |
| 14 | SPSMSPDR SER TR | 132,826 | $5.6B | 1.62% | |
| 15 | VBVANGUARD INDEX FDS | 23,161 | $4.9B | 1.43% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 29,578 | $4.8B | 1.39% | |
| 17 | SPYGSPDR SER TR | 67,384 | $4.5B | 1.29% | |
| 18 | SPYMSPDR SER TR | 74,521 | $4.0B | 1.15% | |
| 19 | SPYDSPDR SER TR | 89,370 | $3.9B | 1.14% | |
| 20 | MOOVANECK ETF TRUST | 35,542 | $3.7B | 1.08% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 69,822 | $3.7B | 1.07% | |
| 22 | AAPLAPPLE INC | 18,882 | $3.3B | 0.95% | |
| 23 | SLYGSPDR SER TR | 37,081 | $3.1B | 0.90% | |
| 24 | SPDWSPDR INDEX SHS FDS | 89,515 | $3.1B | 0.89% | |
| 25 | VONVVANGUARD SCOTTSDALE FDS | 40,703 | $3.0B | 0.86% | |
| 26 | AMZNAMAZON COM INC | 774 | $2.5B | 0.73% | |
| 27 | KELKELLOGG CO | 37,831 | $2.4B | 0.71% | |
| 28 | VVISA INC | 10,610 | $2.4B | 0.68% | |
| 29 | SHMSPDR SER TR | 49,557 | $2.3B | 0.68% | |
| 30 | ABBVABBVIE INC | 14,194 | $2.3B | 0.67% | |
| 31 | GOOGLALPHABET INC | 800 | $2.2B | 0.64% | |
| 32 | MGKVANGUARD WORLD FD | 9,335 | $2.2B | 0.64% | |
| 33 | NVDANVIDIA CORPORATION | 8,033 | $2.2B | 0.64% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 4,189 | $2.1B | 0.62% | |
| 35 | KMBKIMBERLY-CLARK CORP | 17,165 | $2.1B | 0.61% | |
| 36 | PFEPFIZER INC | 39,747 | $2.1B | 0.60% | |
| 37 | EFAISHARES TR | 25,860 | $1.9B | 0.55% | |
| 38 | JNJJOHNSON & JOHNSON | 10,665 | $1.9B | 0.55% | |
| 39 | DHRDANAHER CORPORATION | 6,216 | $1.8B | 0.53% | |
| 40 | FEMBFIRST TR EXCH TRADED FD III | 59,421 | $1.8B | 0.52% | |
| 41 | AGGISHARES TR | 16,316 | $1.7B | 0.51% | |
| 42 | TFISPDR SER TR | 36,284 | $1.7B | 0.50% | |
| 43 | IWMISHARES TR | 8,358 | $1.7B | 0.50% | |
| 44 | HDHOME DEPOT INC | 5,647 | $1.7B | 0.49% | |
| 45 | MCDMCDONALDS CORP | 6,762 | $1.7B | 0.48% | |
| 46 | PEPPEPSICO INC | 9,696 | $1.6B | 0.47% | |
| 47 | PGPROCTER AND GAMBLE CO | 10,459 | $1.6B | 0.46% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 6,215 | $1.6B | 0.45% | |
| 49 | INTUINTUIT | 3,232 | $1.6B | 0.45% | |
| 50 | XLVSELECT SECTOR SPDR TR | 11,222 | $1.5B | 0.45% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 2,585 | $1.5B | 0.44% | |
| 52 | VRSKVERISK ANALYTICS INC | 6,957 | $1.5B | 0.43% | |
| 53 | XLFISELECT SECTOR SPDR TR | 19,657 | $1.5B | 0.43% | |
| 54 | XLKSELECT SECTOR SPDR TR | 9,265 | $1.5B | 0.43% | |
| 55 | VIOOVANGUARD ADMIRAL FDS INC | 7,281 | $1.4B | 0.42% | |
| 56 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,257 | $1.4B | 0.41% | |
| 57 | XLESELECT SECTOR SPDR TR | 18,664 | $1.4B | 0.41% | |
| 58 | MSCIMSCI INC | 2,838 | $1.4B | 0.41% | |
| 59 | IDXXIDEXX LABS INC | 2,536 | $1.4B | 0.40% | |
| 60 | NKENIKE INC | 10,078 | $1.4B | 0.39% | |
| 61 | REMXVANECK ETF TRUST | 11,323 | $1.3B | 0.39% | |
| 62 | CDNSCADENCE DESIGN SYSTEM INC | 8,157 | $1.3B | 0.39% | |
| 63 | WSTWEST PHARMACEUTICAL SVSC INC | 3,074 | $1.3B | 0.37% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 2,552 | $1.2B | 0.36% | |
| 65 | MRKMERCK & CO INC | 14,939 | $1.2B | 0.35% | |
| 66 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.2B | 0.35% | |
| 67 | XHBSPDR SER TR | 18,714 | $1.2B | 0.34% | |
| 68 | IGSBISHARES TR | 22,683 | $1.2B | 0.34% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 2,560 | $1.2B | 0.34% | |
| 70 | MRVLMARVELL TECHNOLOGY INC | 16,040 | $1.2B | 0.33% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 18,463 | $1.1B | 0.33% | |
| 72 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,764 | $1.1B | 0.33% | |
| 73 | NOWSERVICENOW INC | 2,039 | $1.1B | 0.33% | |
| 74 | VXFVANGUARD INDEX FDS | 6,795 | $1.1B | 0.33% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 9,487 | $1.1B | 0.32% | |
| 76 | ADIANALOG DEVICES INC | 6,505 | $1.1B | 0.31% | |
| 77 | WRBBERKLEY W R CORP | 15,904 | $1.1B | 0.31% | |
| 78 | POOLPOOL CORP | 2,453 | $1.0B | 0.30% | |
| 79 | DTDYNATRACE INC | 21,726 | $1.0B | 0.30% | |
| 80 | SPABSPDR SER TR | 36,454 | $1.0B | 0.29% | |
| 81 | CRLCHARLES RIV LABS INTL INC | 3,546 | $1.0B | 0.29% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 13,312 | $996.0M | 0.29% | |
| 83 | CDWCDW CORP | 5,502 | $984.0M | 0.28% | |
| 84 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $970.0M | 0.28% | |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 20,459 | $944.0M | 0.27% | |
| 86 | BXBLACKSTONE INC | 7,306 | $928.0M | 0.27% | |
| 87 | PAYXPAYCHEX INC | 6,763 | $922.0M | 0.27% | |
| 88 | ADSKAUTODESK INC | 4,282 | $918.0M | 0.27% | |
| 89 | CSCOCISCO SYS INC | 16,428 | $918.0M | 0.27% | |
| 90 | COOCOOPER COS INC | 2,182 | $910.0M | 0.26% | |
| 91 | SITESITEONE LANDSCAPE SUPPLY INC | 5,575 | $901.0M | 0.26% | |
| 92 | JPMJPMORGAN CHASE & CO | 6,595 | $899.0M | 0.26% | |
| 93 | SMGSCOTTS MIRACLE-GRO CO | 7,256 | $892.0M | 0.26% | |
| 94 | TERTERADYNE INC | 7,524 | $888.0M | 0.26% | |
| 95 | LPLALPL FINL HLDGS INC | 4,858 | $888.0M | 0.26% | |
| 96 | NDSNNORDSON CORP | 3,890 | $882.0M | 0.26% | |
| 97 | LMTLOCKHEED MARTIN CORP | 1,942 | $858.0M | 0.25% | |
| 98 | GWXSPDR INDEX SHS FDS | 24,168 | $850.0M | 0.25% | |
| 99 | SPEMSPDR INDEX SHS FDS | 21,693 | $838.0M | 0.24% | |
| 100 | EFXEQUIFAX INC | 3,494 | $828.0M | 0.24% |
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