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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 818 | $282.6B | 0.07% | |
| 202 | CIBRFIRST TR EXCHANGE TRADED FD | 6,537 | $279.5B | 0.07% | |
| 203 | LINLINDE PLC | 773 | $274.8B | 0.07% | |
| 204 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $271.5B | 0.07% | |
| 205 | MPLXMPLX LP | 7,748 | $266.9B | 0.06% | |
| 206 | GEGENERAL ELECTRIC CO | 2,780 | $265.8B | 0.06% | |
| 207 | OGEOGE ENERGY CORP | 7,052 | $265.6B | 0.06% | |
| 208 | AVGOBROADCOM INC | 403 | $258.5B | 0.06% | |
| 209 | BABOEING CO | 1,214 | $257.9B | 0.06% | |
| 210 | IXUSISHARES TR | 4,152 | $257.2B | 0.06% | |
| 211 | STESTERIS PLC | 1,322 | $252.9B | 0.06% | |
| 212 | AXPAMERICAN EXPRESS CO | 1,513 | $249.6B | 0.06% | |
| 213 | IBNICICI BANK LIMITED | 11,517 | $248.5B | 0.06% | |
| 214 | CMCSACOMCAST CORP NEW | 6,343 | $240.5B | 0.06% | |
| 215 | WCNWASTE CONNECTIONS INC | 1,724 | $239.8B | 0.06% | |
| 216 | MDYVSPDR SER TR | 3,626 | $239.6B | 0.06% | |
| 217 | HDBHDFC BANK LTD | 3,571 | $238.1B | 0.06% | |
| 218 | COPCONOCOPHILLIPS | 2,400 | $238.1B | 0.06% | |
| 219 | COSTCOSTCO WHSL CORP NEW | 470 | $233.6B | 0.06% | |
| 220 | CVSCVS HEALTH CORP | 3,100 | $230.3B | 0.06% | |
| 221 | WFCWELLS FARGO CO NEW | 6,061 | $226.6B | 0.05% | |
| 222 | CATCATERPILLAR INC | 986 | $225.6B | 0.05% | |
| 223 | LCIILCI INDS | 1,961 | $215.5B | 0.05% | |
| 224 | IWDISHARES TR | 1,414 | $215.3B | 0.05% | |
| 225 | CATHGLOBAL X FDS | 4,283 | $215.0B | 0.05% | |
| 226 | FERGFERGUSON PLC NEW | 1,598 | $213.7B | 0.05% | |
| 227 | TRI4EURTHOMSON REUTERS CORP. | 1,637 | $213.0B | 0.05% | |
| 228 | NSCNORFOLK SOUTHN CORP | 987 | $209.2B | 0.05% | |
| 229 | IVTINVENTRUST PPTYS CORP | 8,895 | $208.1B | 0.05% | |
| 230 | ITOTISHARES TR | 2,291 | $207.4B | 0.05% | |
| 231 | CMECME GROUP INC | 1,082 | $207.2B | 0.05% | |
| 232 | RMERESMED INC | 944 | $206.7B | 0.05% | |
| 233 | NFJVIRTUS DIVIDEND INTEREST & P | 17,309 | $203.6B | 0.05% | |
| 234 | DISDISNEY WALT CO | 2,026 | $202.9B | 0.05% | |
| 235 | MOALTRIA GROUP INC | 4,537 | $202.4B | 0.05% | |
| 236 | NPFINUVEEN PFD & INCOME SECS FD | 24,599 | $158.9B | 0.04% | |
| 237 | AMANTERO MIDSTREAM CORP | 13,256 | $139.1B | 0.03% | |
| 238 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $133.5B | 0.03% | |
| 239 | CRMDCORMEDIX INC | 25,000 | $103.5B | 0.02% | |
| 240 | DSMBNY MELLON STRATEGIC MUN BD | 11,584 | $69.6B | 0.02% |
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