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 |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 2,255 | $1.0T | 0.25% | |
| 102 | AGGISHARES TR | 10,510 | $1.0T | 0.25% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,288 | $1.0T | 0.25% | |
| 104 | VTIVANGUARD INDEX FDS | 5,055 | $1.0T | 0.25% | |
| 105 | GOOGALPHABET INC | 9,851 | $1.0T | 0.25% | |
| 106 | TERTERADYNE INC | 9,403 | $1.0T | 0.24% | |
| 107 | PXFINVESCO EXCH TRADED FD TR II | 22,730 | $1.0T | 0.24% | |
| 108 | IBKRINTERACTIVE BROKERS GROUP IN | 11,978 | $988.9B | 0.24% | |
| 109 | WSTWEST PHARMACEUTICAL SVSC INC | 2,829 | $980.2B | 0.24% | |
| 110 | AZPN1USDASPEN TECHNOLOGY INC | 4,160 | $952.1B | 0.23% | |
| 111 | ADIANALOG DEVICES INC | 4,825 | $951.6B | 0.23% | |
| 112 | LPLALPL FINL HLDGS INC | 4,690 | $949.2B | 0.23% | |
| 113 | SITESITEONE LANDSCAPE SUPPLY INC | 6,888 | $942.8B | 0.23% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 538 | $919.1B | 0.22% | |
| 115 | MRVLMARVELL TECHNOLOGY INC | 20,854 | $903.0B | 0.22% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 23,142 | $900.0B | 0.22% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 5,842 | $880.5B | 0.21% | |
| 118 | CRLCHARLES RIV LABS INTL INC | 4,352 | $878.3B | 0.21% | |
| 119 | EFXEQUIFAX INC | 4,308 | $873.9B | 0.21% | |
| 120 | EXPOEXPONENT INC | 8,765 | $873.8B | 0.21% | |
| 121 | WRBBERKLEY W R CORP | 14,028 | $873.4B | 0.21% | |
| 122 | ADSKAUTODESK INC | 4,170 | $868.0B | 0.21% | |
| 123 | USFRWISDOMTREE TR | 17,188 | $864.1B | 0.21% | |
| 124 | TEAMATLASSIAN CORPORATION | 5,009 | $857.4B | 0.21% | |
| 125 | BUWABIO RAD LABS INC | 1,785 | $855.1B | 0.21% | |
| 126 | FUODOLBY LABORATORIES INC | 9,796 | $836.8B | 0.20% | |
| 127 | TDYTELEDYNE TECHNOLOGIES INC | 1,809 | $809.3B | 0.19% | |
| 128 | WSOWATSCO INC | 2,543 | $809.2B | 0.19% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 9,771 | $808.3B | 0.19% | |
| 130 | DEODIAGEO PLC | 4,404 | $798.0B | 0.19% | |
| 131 | FTVFORTIVE CORP | 11,668 | $795.4B | 0.19% | |
| 132 | SPABSPDR SER TR | 29,897 | $771.0B | 0.19% | |
| 133 | NVONOVO-NORDISK A S | 4,840 | $770.3B | 0.18% | |
| 134 | BXBLACKSTONE INC | 8,666 | $761.2B | 0.18% | |
| 135 | FICOFAIR ISAAC CORP | 1,065 | $748.4B | 0.18% | |
| 136 | CHECHEMED CORP NEW | 1,355 | $728.9B | 0.17% | |
| 137 | GWXSPDR INDEX SHS FDS | 23,384 | $724.2B | 0.17% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $715.5B | 0.17% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 1,856 | $715.2B | 0.17% | |
| 140 | ALLEALLEGION PLC | 6,647 | $709.4B | 0.17% | |
| 141 | LIILENNOX INTL INC | 2,809 | $705.9B | 0.17% | |
| 142 | DTDYNATRACE INC | 16,620 | $703.0B | 0.17% | |
| 143 | SPEMSPDR INDEX SHS FDS | 20,526 | $700.6B | 0.17% | |
| 144 | ECLECOLAB INC | 4,194 | $694.2B | 0.17% | |
| 145 | IWFISHARES TR | 2,833 | $692.1B | 0.17% | |
| 146 | MOOVANECK ETF TRUST | 7,769 | $674.7B | 0.16% | |
| 147 | ASMLASML HOLDING N V | 982 | $668.4B | 0.16% | |
| 148 | FPXIFIRST TR EXCHANGE TRADED FD | 16,028 | $653.6B | 0.16% | |
| 149 | KOCOCA COLA CO | 10,415 | $646.0B | 0.16% | |
| 150 | QYLDGLOBAL X FDS | 37,168 | $637.4B | 0.15% | |
| 151 | SMGSCOTTS MIRACLE-GRO CO | 9,028 | $629.6B | 0.15% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,952 | $602.7B | 0.14% | |
| 153 | XLVSELECT SECTOR SPDR TR | 4,509 | $583.7B | 0.14% | |
| 154 | ABTABBOTT LABS | 5,704 | $577.6B | 0.14% | |
| 155 | KMIKINDER MORGAN INC DEL | 32,314 | $565.8B | 0.14% | |
| 156 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,725 | $561.4B | 0.13% | |
| 157 | ROLROLLINS INC | 14,919 | $559.9B | 0.13% | |
| 158 | WMTWALMART INC | 3,790 | $558.8B | 0.13% | |
| 159 | XYZBLOCK INC | 8,070 | $554.0B | 0.13% | |
| 160 | SCHASCHWAB STRATEGIC TR | 13,164 | $552.0B | 0.13% | |
| 161 | THOTHOR INDS INC | 6,928 | $551.8B | 0.13% | |
| 162 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,091 | $545.9B | 0.13% | |
| 163 | METAMETA PLATFORMS INC | 2,506 | $531.1B | 0.13% | |
| 164 | VUGVANGUARD INDEX FDS | 2,100 | $523.7B | 0.13% | |
| 165 | ETENERGY TRANSFER L P | 41,334 | $515.4B | 0.12% | |
| 166 | IVVISHARES TR | 1,205 | $495.5B | 0.12% | |
| 167 | SAIASAIA INC | 1,793 | $487.8B | 0.12% | |
| 168 | ITGARTNER INC | 1,468 | $478.2B | 0.11% | |
| 169 | CP.TOCANADIAN PAC RY LTD | 6,119 | $470.8B | 0.11% | |
| 170 | SPTMSPDR SER TR | 9,235 | $465.7B | 0.11% | |
| 171 | AONAON PLC | 1,451 | $457.5B | 0.11% | |
| 172 | VVVANGUARD INDEX FDS | 2,425 | $453.0B | 0.11% | |
| 173 | WMBWILLIAMS COS INC | 14,937 | $446.0B | 0.11% | |
| 174 | SCHGSCHWAB STRATEGIC TR | 6,656 | $433.8B | 0.10% | |
| 175 | ACNACCENTURE PLC IRELAND | 1,512 | $432.0B | 0.10% | |
| 176 | RACEFERRARI N V | 1,539 | $417.0B | 0.10% | |
| 177 | HYSPIMCO ETF TR | 4,319 | $394.4B | 0.09% | |
| 178 | IWRISHARES TR | 5,405 | $377.9B | 0.09% | |
| 179 | LLYLILLY ELI & CO | 1,088 | $373.7B | 0.09% | |
| 180 | NEENEXTERA ENERGY INC | 4,827 | $372.1B | 0.09% | |
| 181 | BEPCBROOKFIELD RENEWABLE CORP | 9,628 | $336.5B | 0.08% | |
| 182 | GEFGREIF INC | 5,240 | $332.1B | 0.08% | |
| 183 | XEMDXWESTERN ASSET EMERGING MKTS | 37,899 | $325.6B | 0.08% | |
| 184 | SBUXSTARBUCKS CORP | 3,034 | $315.9B | 0.08% | |
| 185 | VAWVANGUARD WORLD FDS | 1,776 | $315.7B | 0.08% | |
| 186 | EVRGEVERGY INC | 5,115 | $312.6B | 0.08% | |
| 187 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $311.1B | 0.07% | |
| 188 | IBMINTERNATIONAL BUSINESS MACHS | 2,363 | $309.7B | 0.07% | |
| 189 | WBAWALGREENS BOOTS ALLIANCE INC | 8,890 | $307.4B | 0.07% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 4,387 | $304.1B | 0.07% | |
| 191 | ALCALCON AG | 4,279 | $301.8B | 0.07% | |
| 192 | CVXCHEVRON CORP NEW | 1,848 | $301.5B | 0.07% | |
| 193 | IBHDISHARES TR | 13,000 | $300.7B | 0.07% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 2,994 | $293.2B | 0.07% | |
| 195 | AQLTISHARES TR | 4,370 | $292.1B | 0.07% | |
| 196 | AZNASTRAZENECA PLC | 4,206 | $291.9B | 0.07% | |
| 197 | ACGLARCH CAP GROUP LTD | 4,254 | $288.7B | 0.07% | |
| 198 | MTDMETTLER TOLEDO INTERNATIONAL | 187 | $286.1B | 0.07% | |
| 199 | ICLRICON PLC | 1,332 | $284.5B | 0.07% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,044 | $283.2B | 0.07% |