Advisor OS, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$870.3T
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 3,998 | $696.4B | 0.08% | |
| 202 | EXPOEXPONENT INC | 8,285 | $685.1B | 0.08% | |
| 203 | ADBEADOBE INC | 1,324 | $668.1B | 0.08% | |
| 204 | UNPUNION PAC CORP | 2,686 | $660.5B | 0.08% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 3,657 | $660.1B | 0.08% | |
| 206 | PSXPHILLIPS 66 | 3,893 | $635.8B | 0.07% | |
| 207 | KMIKINDER MORGAN INC DEL | 34,603 | $634.6B | 0.07% | |
| 208 | FERGFERGUSON PLC NEW | 2,890 | $631.3B | 0.07% | |
| 209 | GWXSPDR INDEX SHS FDS | 19,417 | $630.7B | 0.07% | |
| 210 | RBARB GLOBAL INC | 8,196 | $624.3B | 0.07% | |
| 211 | VIOOVANGUARD ADMIRAL FDS INC | 6,126 | $621.8B | 0.07% | |
| 212 | SLYVSPDR SER TR | 7,368 | $611.3B | 0.07% | |
| 213 | AXPAMERICAN EXPRESS CO | 2,673 | $608.6B | 0.07% | |
| 214 | ABNBAIRBNB INC | 3,675 | $606.2B | 0.07% | |
| 215 | SPEMSPDR INDEX SHS FDS | 16,737 | $605.7B | 0.07% | |
| 216 | KMBKIMBERLY-CLARK CORP | 4,662 | $603.1B | 0.07% | |
| 217 | MDLZMONDELEZ INTL INC | 8,572 | $600.0B | 0.07% | |
| 218 | CITCINTAS CORP | 873 | $600.0B | 0.07% | |
| 219 | NEENEXTERA ENERGY INC | 9,330 | $596.3B | 0.07% | |
| 220 | NFLXNETFLIX INC | 963 | $584.9B | 0.07% | |
| 221 | QCOMQUALCOMM INC | 3,359 | $568.7B | 0.07% | |
| 222 | ACGLARCH CAP GROUP LTD | 5,998 | $554.5B | 0.06% | |
| 223 | GEGENERAL ELECTRIC CO | 3,129 | $549.3B | 0.06% | |
| 224 | IWOISHARES TR | 2,013 | $545.2B | 0.06% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 9,272 | $539.0B | 0.06% | |
| 226 | NFJVIRTUS DIVIDEND INTEREST & P | 41,907 | $535.6B | 0.06% | |
| 227 | CRMSALESFORCE INC | 1,772 | $533.7B | 0.06% | |
| 228 | TAT&T INC | 30,203 | $531.6B | 0.06% | |
| 229 | SHVISHARES TR | 4,801 | $530.7B | 0.06% | |
| 230 | SYYSYSCO CORP | 6,463 | $524.6B | 0.06% | |
| 231 | CAHCARDINAL HEALTH INC | 4,643 | $519.6B | 0.06% | |
| 232 | ALCALCON AG | 6,206 | $516.9B | 0.06% | |
| 233 | GVIISHARES TR | 4,897 | $509.2B | 0.06% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 5,541 | $507.7B | 0.06% | |
| 235 | AONAON PLC | 1,507 | $503.0B | 0.06% | |
| 236 | ETNEATON CORP PLC | 1,604 | $501.5B | 0.06% | |
| 237 | RSGREPUBLIC SVCS INC | 2,576 | $493.2B | 0.06% | |
| 238 | WDAYWORKDAY INC | 1,801 | $491.2B | 0.06% | |
| 239 | PHPARKER-HANNIFIN CORP | 879 | $488.3B | 0.06% | |
| 240 | AEPAMERICAN ELEC PWR CO INC | 5,524 | $475.6B | 0.05% | |
| 241 | CLXCLOROX CO DEL | 3,101 | $474.8B | 0.05% | |
| 242 | ADPAUTOMATIC DATA PROCESSING IN | 1,897 | $473.7B | 0.05% | |
| 243 | CRWDCROWDSTRIKE HLDGS INC | 1,469 | $470.9B | 0.05% | |
| 244 | INTCINTEL CORP | 10,658 | $470.8B | 0.05% | |
| 245 | SGOVISHARES TR | 4,658 | $469.1B | 0.05% | |
| 246 | CMECME GROUP INC | 2,164 | $465.9B | 0.05% | |
| 247 | SRESEMPRA | 6,486 | $465.9B | 0.05% | |
| 248 | CMCSACOMCAST CORP NEW | 10,726 | $465.0B | 0.05% | |
| 249 | NKENIKE INC | 4,907 | $461.1B | 0.05% | |
| 250 | SCHGSCHWAB STRATEGIC TR | 4,952 | $459.2B | 0.05% | |
| 251 | IWRISHARES TR | 5,440 | $457.4B | 0.05% | |
| 252 | RPGINVESCO EXCHANGE TRADED FD T | 12,146 | $446.0B | 0.05% | |
| 253 | LNTALLIANT ENERGY CORP | 8,697 | $438.3B | 0.05% | |
| 254 | PRUPRUDENTIAL FINL INC | 3,729 | $437.8B | 0.05% | |
| 255 | APHAMPHENOL CORP NEW | 3,783 | $436.4B | 0.05% | |
| 256 | BABOEING CO | 2,230 | $430.3B | 0.05% | |
| 257 | WECWEC ENERGY GROUP INC | 5,213 | $428.1B | 0.05% | |
| 258 | AQLTISHARES TR | 5,664 | $420.3B | 0.05% | |
| 259 | CMICUMMINS INC | 1,426 | $420.3B | 0.05% | |
| 260 | HRLHORMEL FOODS CORP | 11,844 | $413.2B | 0.05% | |
| 261 | WCNWASTE CONNECTIONS INC | 2,397 | $412.3B | 0.05% | |
| 262 | IJHISHARES TR | 6,757 | $410.4B | 0.05% | |
| 263 | COPCONOCOPHILLIPS | 3,224 | $410.3B | 0.05% | |
| 264 | KDPKEURIG DR PEPPER INC | 13,302 | $408.0B | 0.05% | |
| 265 | MPCMARATHON PETE CORP | 2,010 | $405.2B | 0.05% | |
| 266 | MOALTRIA GROUP INC | 9,230 | $402.6B | 0.05% | |
| 267 | JHMMJOHN HANCOCK EXCHANGE TRADED | 6,991 | $401.1B | 0.05% | |
| 268 | HCAHCA HEALTHCARE INC | 1,198 | $399.6B | 0.05% | |
| 269 | DOXAMDOCS LTD | 4,403 | $397.9B | 0.05% | |
| 270 | EOGEOG RES INC | 3,110 | $397.5B | 0.05% | |
| 271 | AWCAMERICAN WTR WKS CO INC NEW | 3,253 | $397.5B | 0.05% | |
| 272 | HYSPIMCO ETF TR | 4,201 | $392.7B | 0.05% | |
| 273 | MLB1MERCADOLIBRE INC | 256 | $387.1B | 0.04% | |
| 274 | HDBHDFC BANK LTD | 6,794 | $380.3B | 0.04% | |
| 275 | GEFGREIF INC | 5,403 | $373.1B | 0.04% | |
| 276 | OMCOMNICOM GROUP INC | 3,817 | $369.3B | 0.04% | |
| 277 | AZNASTRAZENECA PLC | 5,391 | $365.3B | 0.04% | |
| 278 | MDTMEDTRONIC PLC | 4,181 | $364.4B | 0.04% | |
| 279 | BMYBRISTOL-MYERS SQUIBB CO | 6,679 | $362.2B | 0.04% | |
| 280 | IBNICICI BANK LIMITED | 13,591 | $358.9B | 0.04% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,368 | $358.5B | 0.04% | |
| 282 | SUSAISHARES TR | 3,265 | $356.5B | 0.04% | |
| 283 | METMETLIFE INC | 4,803 | $356.0B | 0.04% | |
| 284 | DEDEERE & CO | 863 | $354.6B | 0.04% | |
| 285 | IWDISHARES TR | 1,974 | $353.6B | 0.04% | |
| 286 | XEMDXWESTERN ASSET EMERGING MKTS | 36,675 | $352.4B | 0.04% | |
| 287 | STESTERIS PLC | 1,556 | $349.8B | 0.04% | |
| 288 | ORCLORACLE CORP | 2,739 | $344.1B | 0.04% | |
| 289 | RCREADY CAPITAL CORP | 37,614 | $343.4B | 0.04% | |
| 290 | IXUSISHARES TR | 5,026 | $341.0B | 0.04% | |
| 291 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $340.0B | 0.04% | |
| 292 | AMATAPPLIED MATLS INC | 1,633 | $336.6B | 0.04% | |
| 293 | TRVTRAVELERS COMPANIES INC | 1,461 | $336.3B | 0.04% | |
| 294 | AZOAUTOZONE INC | 106 | $334.1B | 0.04% | |
| 295 | SPGIS&P GLOBAL INC | 771 | $328.0B | 0.04% | |
| 296 | PAYXPAYCHEX INC | 2,661 | $326.8B | 0.04% | |
| 297 | CSXCSX CORP | 8,802 | $326.3B | 0.04% | |
| 298 | FLTBFIDELITY MERRIMACK STR TR | 6,653 | $326.3B | 0.04% | |
| 299 | NSCNORFOLK SOUTHN CORP | 1,275 | $324.9B | 0.04% | |
| 300 | MPLXMPLX LP | 7,748 | $322.0B | 0.04% |