Advisor OS, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$416.6T
Holdings
240
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 221,487 | $32.0T | 7.69% | |
| 2 | MINTPIMCO ETF TR | 229,964 | $22.8T | 5.48% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 46,653 | $21.5T | 5.17% | |
| 4 | FLTRVANECK ETF TRUST | 530,853 | $13.3T | 3.18% | |
| 5 | ICSHISHARES TR | 198,333 | $10.0T | 2.39% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 61,118 | $9.4T | 2.26% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 190,051 | $7.6T | 1.83% | |
| 8 | ISTBISHARES TR | 156,118 | $7.4T | 1.77% | |
| 9 | AAPLAPPLE INC | 39,983 | $6.6T | 1.58% | |
| 10 | MSFTMICROSOFT CORP | 22,497 | $6.5T | 1.56% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 83,727 | $6.4T | 1.53% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 391,802 | $6.3T | 1.50% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 92,597 | $6.2T | 1.48% | |
| 14 | SPYSPDR S&P 500 ETF TR | 14,751 | $6.0T | 1.45% | |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 104,649 | $5.6T | 1.34% | |
| 16 | VOOVANGUARD INDEX FDS | 14,792 | $5.6T | 1.34% | |
| 17 | IEFISHARES TR | 55,582 | $5.5T | 1.32% | |
| 18 | SHYGISHARES TR | 125,272 | $5.2T | 1.25% | |
| 19 | SPSMSPDR SER TR | 134,869 | $5.1T | 1.22% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 92,570 | $4.2T | 1.00% | |
| 21 | VBVANGUARD INDEX FDS | 21,553 | $4.1T | 0.98% | |
| 22 | SPYGSPDR SER TR | 71,879 | $4.0T | 0.96% | |
| 23 | SPYMSPDR SER TR | 70,128 | $3.4T | 0.81% | |
| 24 | XLISELECT SECTOR SPDR TR | 31,899 | $3.2T | 0.77% | |
| 25 | XLESELECT SECTOR SPDR TR | 38,619 | $3.2T | 0.77% | |
| 26 | SPYDSPDR SER TR | 83,587 | $3.2T | 0.76% | |
| 27 | XLBSELECT SECTOR SPDR TR | 39,371 | $3.2T | 0.76% | |
| 28 | RZVINVESCO EXCHANGE TRADED FD T | 34,718 | $3.1T | 0.76% | |
| 29 | MCDMCDONALDS CORP | 10,941 | $3.1T | 0.73% | |
| 30 | XLFSELECT SECTOR SPDR TR | 90,447 | $2.9T | 0.70% | |
| 31 | ABBVABBVIE INC | 17,975 | $2.9T | 0.69% | |
| 32 | NVDANVIDIA CORPORATION | 10,142 | $2.8T | 0.68% | |
| 33 | AMZNAMAZON COM INC | 26,190 | $2.7T | 0.65% | |
| 34 | SPDWSPDR INDEX SHS FDS | 83,626 | $2.7T | 0.64% | |
| 35 | KELKELLOGG CO | 39,134 | $2.6T | 0.63% | |
| 36 | JNJJOHNSON & JOHNSON | 16,501 | $2.6T | 0.61% | |
| 37 | MRKMERCK & CO INC | 23,845 | $2.5T | 0.61% | |
| 38 | VVISA INC | 11,169 | $2.5T | 0.60% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,545 | $2.5T | 0.60% | |
| 40 | SLYGSPDR SER TR | 32,988 | $2.4T | 0.58% | |
| 41 | KMBKIMBERLY-CLARK CORP | 17,819 | $2.4T | 0.57% | |
| 42 | PGPROCTER AND GAMBLE CO | 15,897 | $2.4T | 0.57% | |
| 43 | HDHOME DEPOT INC | 7,874 | $2.3T | 0.56% | |
| 44 | PEPPEPSICO INC | 12,517 | $2.3T | 0.55% | |
| 45 | SHMSPDR SER TR | 45,152 | $2.1T | 0.52% | |
| 46 | PFEPFIZER INC | 51,682 | $2.1T | 0.51% | |
| 47 | DWMWISDOMTREE TR | 42,146 | $2.1T | 0.50% | |
| 48 | OMCOMNICOM GROUP INC | 21,492 | $2.0T | 0.49% | |
| 49 | CSCOCISCO SYS INC | 37,726 | $2.0T | 0.47% | |
| 50 | IJRISHARES TR | 19,848 | $1.9T | 0.46% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,046 | $1.9T | 0.46% | |
| 52 | LMTLOCKHEED MARTIN CORP | 4,040 | $1.9T | 0.46% | |
| 53 | JPMJPMORGAN CHASE & CO | 14,602 | $1.9T | 0.46% | |
| 54 | GOOGLALPHABET INC | 17,823 | $1.8T | 0.44% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 17,358 | $1.8T | 0.44% | |
| 56 | SPYVSPDR SER TR | 43,406 | $1.8T | 0.42% | |
| 57 | EFAISHARES TR | 24,556 | $1.8T | 0.42% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 18,153 | $1.7T | 0.40% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 2,841 | $1.6T | 0.39% | |
| 60 | NVRNVR INC | 293 | $1.6T | 0.39% | |
| 61 | DHRDANAHER CORPORATION | 6,438 | $1.6T | 0.39% | |
| 62 | GILDGILEAD SCIENCES INC | 19,374 | $1.6T | 0.39% | |
| 63 | XHBSPDR SER TR | 23,587 | $1.6T | 0.38% | |
| 64 | MGKVANGUARD WORLD FD | 7,695 | $1.6T | 0.38% | |
| 65 | DRIDARDEN RESTAURANTS INC | 10,095 | $1.6T | 0.38% | |
| 66 | PAYXPAYCHEX INC | 13,481 | $1.5T | 0.37% | |
| 67 | IWMISHARES TR | 8,658 | $1.5T | 0.37% | |
| 68 | TRVTRAVELERS COMPANIES INC | 8,900 | $1.5T | 0.37% | |
| 69 | FTSLFIRST TR EXCHANGE-TRADED FD | 33,253 | $1.5T | 0.36% | |
| 70 | GISGENERAL MLS INC | 17,187 | $1.5T | 0.35% | |
| 71 | INTUINTUIT | 3,269 | $1.5T | 0.35% | |
| 72 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.4T | 0.34% | |
| 73 | SOSOUTHERN CO | 20,307 | $1.4T | 0.34% | |
| 74 | PSXPHILLIPS 66 | 13,796 | $1.4T | 0.34% | |
| 75 | MSCIMSCI INC | 2,375 | $1.3T | 0.32% | |
| 76 | PEJINVESCO EXCHANGE TRADED FD T | 32,277 | $1.3T | 0.32% | |
| 77 | NKENIKE INC | 10,658 | $1.3T | 0.31% | |
| 78 | XOMEXXON MOBIL CORP | 11,884 | $1.3T | 0.31% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 6,347 | $1.3T | 0.31% | |
| 80 | TFISPDR SER TR | 27,221 | $1.3T | 0.31% | |
| 81 | VXFVANGUARD INDEX FDS | 9,080 | $1.3T | 0.31% | |
| 82 | CMICUMMINS INC | 5,321 | $1.3T | 0.31% | |
| 83 | VRSKVERISK ANALYTICS INC | 6,542 | $1.3T | 0.30% | |
| 84 | PRUPRUDENTIAL FINL INC | 15,137 | $1.3T | 0.30% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 5,958 | $1.3T | 0.30% | |
| 86 | BACBANK AMERICA CORP | 43,668 | $1.2T | 0.30% | |
| 87 | MPWRMONOLITHIC PWR SYS INC | 2,477 | $1.2T | 0.30% | |
| 88 | IDXXIDEXX LABS INC | 2,445 | $1.2T | 0.29% | |
| 89 | DUKDUKE ENERGY CORP NEW | 12,490 | $1.2T | 0.29% | |
| 90 | BSYBENTLEY SYS INC | 27,913 | $1.2T | 0.29% | |
| 91 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,325 | $1.2T | 0.28% | |
| 92 | COOCOOPER COS INC | 3,114 | $1.2T | 0.28% | |
| 93 | IGSBISHARES TR | 22,683 | $1.1T | 0.28% | |
| 94 | MUBISHARES TR | 10,580 | $1.1T | 0.27% | |
| 95 | AKXANSYS INC | 3,386 | $1.1T | 0.27% | |
| 96 | VIOOVANGUARD ADMIRAL FDS INC | 12,607 | $1.1T | 0.27% | |
| 97 | NDSNNORDSON CORP | 4,936 | $1.1T | 0.26% | |
| 98 | POOLPOOL CORP | 3,153 | $1.1T | 0.26% | |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $1.1T | 0.26% | |
| 100 | TMEDT ROWE PRICE ETF INC | 44,518 | $1.1T | 0.26% |
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