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 |
|---|---|---|---|---|---|
| 101 | ENPHENPHASE ENERGY INC | 3,953 | $796.0M | 0.23% | |
| 102 | TRVTRAVELERS COMPANIES INC | 4,345 | $794.0M | 0.23% | |
| 103 | DEODIAGEO PLC | 3,906 | $793.0M | 0.23% | |
| 104 | SOSOUTHERN CO | 10,883 | $790.0M | 0.23% | |
| 105 | PEJINVESCO EXCHANGE TRADED FD T | 16,032 | $782.0M | 0.23% | |
| 106 | SHYGISHARES TR | 17,569 | $772.0M | 0.22% | |
| 107 | ECLECOLAB INC | 4,364 | $771.0M | 0.22% | |
| 108 | BUWABIO RAD LABS INC | 1,337 | $753.0M | 0.22% | |
| 109 | CPRTCOPART INC | 5,963 | $747.0M | 0.22% | |
| 110 | SMHVANECK ETF TRUST | 2,713 | $732.0M | 0.21% | |
| 111 | XYZBLOCK INC | 5,363 | $727.0M | 0.21% | |
| 112 | BACBK OF AMERICA CORP | 17,589 | $725.0M | 0.21% | |
| 113 | DUKDUKE ENERGY CORP NEW | 6,477 | $724.0M | 0.21% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $713.0M | 0.21% | |
| 115 | BSYBENTLEY SYS INC | 16,035 | $709.0M | 0.21% | |
| 116 | AZPNUSDASPEN TECHNOLOGY INC | 4,212 | $696.0M | 0.20% | |
| 117 | PRUPRUDENTIAL FINL INC | 5,645 | $668.0M | 0.19% | |
| 118 | JKHYHENRY JACK & ASSOC INC | 3,356 | $660.0M | 0.19% | |
| 119 | ASMLASML HOLDING N V | 982 | $656.0M | 0.19% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 406 | $642.0M | 0.19% | |
| 121 | QCOMQUALCOMM INC | 4,174 | $639.0M | 0.19% | |
| 122 | IBKRINTERACTIVE BROKERS GROUP IN | 9,639 | $636.0M | 0.18% | |
| 123 | SCHASCHWAB STRATEGIC TR | 13,250 | $627.0M | 0.18% | |
| 124 | OMCOMNICOM GROUP INC | 7,229 | $614.0M | 0.18% | |
| 125 | ALLEALLEGION PLC | 5,528 | $607.0M | 0.18% | |
| 126 | ITOTISHARES TR | 5,911 | $597.0M | 0.17% | |
| 127 | GISGENERAL MLS INC | 8,766 | $594.0M | 0.17% | |
| 128 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,455 | $591.0M | 0.17% | |
| 129 | LIILENNOX INTL INC | 2,275 | $586.0M | 0.17% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 11,231 | $573.0M | 0.17% | |
| 131 | THOTHOR INDS INC | 7,227 | $569.0M | 0.16% | |
| 132 | ABTABBOTT LABS | 4,755 | $563.0M | 0.16% | |
| 133 | FTVFORTIVE CORP | 9,236 | $563.0M | 0.16% | |
| 134 | KMIKINDER MORGAN INC DEL | 29,492 | $558.0M | 0.16% | |
| 135 | CHECHEMED CORP NEW | 1,093 | $554.0M | 0.16% | |
| 136 | GILDGILEAD SCIENCES INC | 9,288 | $552.0M | 0.16% | |
| 137 | ETSYETSY INC | 4,413 | $549.0M | 0.16% | |
| 138 | EMNTPIMCO ETF TR | 5,504 | $546.0M | 0.16% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,599 | $539.0M | 0.16% | |
| 140 | TSLATESLA INC | 498 | $537.0M | 0.16% | |
| 141 | FPXIFIRST TR EXCHANGE TRADED FD | 10,923 | $532.0M | 0.15% | |
| 142 | IJRISHARES TR | 4,923 | $531.0M | 0.15% | |
| 143 | JMSTJ P MORGAN EXCHANGE-TRADED F | 10,407 | $527.0M | 0.15% | |
| 144 | EXPOEXPONENT INC | 4,584 | $495.0M | 0.14% | |
| 145 | AKXANSYS INC | 1,560 | $495.0M | 0.14% | |
| 146 | KOCOCA COLA CO | 7,925 | $492.0M | 0.14% | |
| 147 | CP.TOCANADIAN PAC RY LTD | 5,930 | $489.0M | 0.14% | |
| 148 | ELANELANCO ANIMAL HEALTH INC | 18,482 | $483.0M | 0.14% | |
| 149 | CMICUMMINS INC | 2,350 | $483.0M | 0.14% | |
| 150 | WMBWILLIAMS COS INC | 14,381 | $481.0M | 0.14% | |
| 151 | NVONOVO-NORDISK A S | 4,323 | $480.0M | 0.14% | |
| 152 | IVVISHARES TR | 1,046 | $475.0M | 0.14% | |
| 153 | ETENERGY TRANSFER L P | 41,334 | $463.0M | 0.13% | |
| 154 | COPXGLOBAL X FDS | 9,806 | $446.0M | 0.13% | |
| 155 | ROLROLLINS INC | 12,434 | $435.0M | 0.13% | |
| 156 | VAWVANGUARD WORLD FDS | 2,243 | $435.0M | 0.13% | |
| 157 | HYSPIMCO ETF TR | 4,463 | $430.0M | 0.12% | |
| 158 | XEMDXWESTERN ASSET EMERGING MKTS | 39,639 | $425.0M | 0.12% | |
| 159 | RMERESMED INC | 1,660 | $403.0M | 0.12% | |
| 160 | FICOFAIR ISAAC CORP | 858 | $400.0M | 0.12% | |
| 161 | SPYVSPDR SER TR | 9,522 | $398.0M | 0.12% | |
| 162 | GOOGALPHABET INC | 140 | $391.0M | 0.11% | |
| 163 | TDYTELEDYNE TECHNOLOGIES INC | 813 | $385.0M | 0.11% | |
| 164 | NVRNVR INC | 84 | $375.0M | 0.11% | |
| 165 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,555 | $371.0M | 0.11% | |
| 166 | AONAON PLC | 1,092 | $355.0M | 0.10% | |
| 167 | WMTWALMART INC | 2,343 | $348.0M | 0.10% | |
| 168 | BRK/BBERKSHIRE HATHAWAY INC DEL | 958 | $338.0M | 0.10% | |
| 169 | ALCALCON AG | 4,205 | $334.0M | 0.10% | |
| 170 | RACEFERRARI N V | 1,478 | $322.0M | 0.09% | |
| 171 | LULULULULEMON ATHLETICA INC | 878 | $321.0M | 0.09% | |
| 172 | STESTERIS PLC | 1,314 | $318.0M | 0.09% | |
| 173 | ICLRICON PLC | 1,290 | $313.0M | 0.09% | |
| 174 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $308.0M | 0.09% | |
| 175 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $301.0M | 0.09% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 217 | $297.0M | 0.09% | |
| 177 | AQLTISHARES TR | 4,250 | $295.0M | 0.09% | |
| 178 | SLYVSPDR SER TR | 3,478 | $290.0M | 0.08% | |
| 179 | IWFISHARES TR | 1,040 | $289.0M | 0.08% | |
| 180 | XOMEXXON MOBIL CORP | 3,373 | $278.0M | 0.08% | |
| 181 | FLTRVANECK ETF TRUST | 11,079 | $278.0M | 0.08% | |
| 182 | IVTINVENTRUST PPTYS CORP | 8,895 | $274.0M | 0.08% | |
| 183 | IXUSISHARES TR | 4,050 | $270.0M | 0.08% | |
| 184 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $258.0M | 0.07% | |
| 185 | MPLXMPLX LP | 7,748 | $257.0M | 0.07% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 3,397 | $248.0M | 0.07% | |
| 187 | AXPAMERICAN EXPRESS CO | 1,314 | $246.0M | 0.07% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 2,427 | $242.0M | 0.07% | |
| 189 | SBUXSTARBUCKS CORP | 2,639 | $240.0M | 0.07% | |
| 190 | LLYLILLY ELI & CO | 830 | $237.0M | 0.07% | |
| 191 | NFJVIRTUS DIVIDEND INTEREST & P | 16,228 | $234.0M | 0.07% | |
| 192 | —DUCK CREEK TECHNOLOGIES INC | 9,749 | $216.0M | 0.06% | |
| 193 | NEENEXTERA ENERGY INC | 2,487 | $210.0M | 0.06% | |
| 194 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $207.0M | 0.06% | |
| 195 | MOALTRIA GROUP INC | 3,868 | $202.0M | 0.06% | |
| 196 | TEAMATLASSIAN CORP PLC | 680 | $200.0M | 0.06% | |
| 197 | AMANTERO MIDSTREAM CORP | 13,256 | $144.0M | 0.04% |
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