Advisor OS, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$870.3B
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 3,515 | $0 | 0.00% | |
| 302 | LCIILCI INDS | 2,276 | $0 | 0.00% | |
| 303 | BDXBECTON DICKINSON & CO | 832 | $0 | 0.00% | |
| 304 | CITCINTAS CORP | 873 | $0 | 0.00% | |
| 305 | STESTERIS PLC | 1,556 | $0 | 0.00% | |
| 306 | NOKNOKIA CORP | 30,023 | $0 | 0.00% | |
| 307 | GVIISHARES TR | 4,897 | $0 | 0.00% | |
| 308 | IWRISHARES TR | 5,440 | $0 | 0.00% | |
| 309 | IBHDISHARES TR | 9,000 | $0 | 0.00% | |
| 310 | ACNACCENTURE PLC IRELAND | 3,602 | $0 | 0.00% | |
| 311 | METMETLIFE INC | 4,803 | $0 | 0.00% | |
| 312 | TMOTHERMO FISHER SCIENTIFIC INC | 3,220 | $0 | 0.00% | |
| 313 | GILDGILEAD SCIENCES INC | 3,971 | $0 | 0.00% | |
| 314 | ETENERGY TRANSFER L P | 44,948 | $0 | 0.00% | |
| 315 | AXPAMERICAN EXPRESS CO | 2,673 | $0 | 0.00% | |
| 316 | BONDPIMCO ETF TR | 3,500 | $0 | 0.00% | |
| 317 | RSGREPUBLIC SVCS INC | 2,576 | $0 | 0.00% | |
| 318 | WFCWELLS FARGO CO NEW | 4,409 | $0 | 0.00% | |
| 319 | CLXCLOROX CO DEL | 3,101 | $0 | 0.00% | |
| 320 | PAYXPAYCHEX INC | 2,661 | $0 | 0.00% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 2,659 | $0 | 0.00% | |
| 322 | MDTMEDTRONIC PLC | 4,181 | $0 | 0.00% | |
| 323 | LIILENNOX INTL INC | 3,067 | $0 | 0.00% | |
| 324 | DGDOLLAR GEN CORP NEW | 8,460 | $0 | 0.00% | |
| 325 | MAMASTERCARD INCORPORATED | 2,434 | $0 | 0.00% | |
| 326 | GEFGREIF INC | 5,403 | $0 | 0.00% | |
| 327 | SGOVISHARES TR | 4,658 | $0 | 0.00% | |
| 328 | SPABSPDR SER TR | 8,214 | $0 | 0.00% | |
| 329 | CPCANADIAN PACIFIC KANSAS CITY | 8,509 | $0 | 0.00% | |
| 330 | ABTABBOTT LABS | 9,622 | $0 | 0.00% | |
| 331 | ETNEATON CORP PLC | 1,604 | $0 | 0.00% | |
| 332 | KMBKIMBERLY-CLARK CORP | 4,662 | $0 | 0.00% | |
| 333 | WBAWALGREENS BOOTS ALLIANCE INC | 9,770 | $0 | 0.00% | |
| 334 | VOVANGUARD INDEX FDS | 3,783 | $0 | 0.00% | |
| 335 | SYYSYSCO CORP | 6,463 | $0 | 0.00% | |
| 336 | PHMPULTE GROUP INC | 1,679 | $0 | 0.00% | |
| 337 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,235 | $0 | 0.00% | |
| 338 | SCHGSCHWAB STRATEGIC TR | 4,952 | $0 | 0.00% | |
| 339 | ALLEALLEGION PLC | 7,129 | $0 | 0.00% | |
| 340 | UBERUBER TECHNOLOGIES INC | 19,098 | $0 | 0.00% | |
| 341 | CRMSALESFORCE INC | 1,772 | $0 | 0.00% | |
| 342 | AKXANSYS INC | 2,604 | $0 | 0.00% | |
| 343 | MSCIMSCI INC | 2,357 | $0 | 0.00% | |
| 344 | RACEFERRARI N V | 1,771 | $0 | 0.00% | |
| 345 | HRLHORMEL FOODS CORP | 11,844 | $0 | 0.00% | |
| 346 | KKRKKR & CO INC | 10,983 | $0 | 0.00% | |
| 347 | ONON SEMICONDUCTOR CORP | 16,353 | $0 | 0.00% | |
| 348 | ADBEADOBE INC | 1,324 | $0 | 0.00% | |
| 349 | CMICUMMINS INC | 1,426 | $0 | 0.00% | |
| 350 | GEGENERAL ELECTRIC CO | 3,129 | $0 | 0.00% | |
| 351 | IWOISHARES TR | 2,013 | $0 | 0.00% | |
| 352 | SLYVSPDR SER TR | 7,368 | $0 | 0.00% | |
| 353 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,924 | $0 | 0.00% | |
| 354 | INTCINTEL CORP | 10,658 | $0 | 0.00% | |
| 355 | CIBRFIRST TR EXCHANGE TRADED FD | 5,013 | $0 | 0.00% | |
| 356 | WDWALKER & DUNLOP INC | 9,851 | $0 | 0.00% | |
| 357 | PANWPALO ALTO NETWORKS INC | 4,788 | $0 | 0.00% | |
| 358 | SRESEMPRA | 6,486 | $0 | 0.00% | |
| 359 | PRUPRUDENTIAL FINL INC | 3,729 | $0 | 0.00% | |
| 360 | PHPARKER-HANNIFIN CORP | 879 | $0 | 0.00% | |
| 361 | AJGGALLAGHER ARTHUR J & CO | 4,685 | $0 | 0.00% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 508 | $0 | 0.00% | |
| 363 | VWOVANGUARD INTL EQUITY INDEX F | 7,083 | $0 | 0.00% | |
| 364 | AQLTISHARES TR | 5,664 | $0 | 0.00% | |
| 365 | ORCLORACLE CORP | 2,739 | $0 | 0.00% | |
| 366 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,952 | $0 | 0.00% | |
| 367 | TAT&T INC | 30,203 | $0 | 0.00% | |
| 368 | CMECME GROUP INC | 2,164 | $0 | 0.00% | |
| 369 | CAHCARDINAL HEALTH INC | 4,643 | $0 | 0.00% | |
| 370 | CHHCHOICE HOTELS INTL INC | 5,937 | $0 | 0.00% | |
| 371 | PWRQUANTA SVCS INC | 872 | $0 | 0.00% | |
| 372 | BMYBRISTOL-MYERS SQUIBB CO | 6,679 | $0 | 0.00% | |
| 373 | USBUS BANCORP DEL | 5,388 | $0 | 0.00% | |
| 374 | SCHWSCHWAB CHARLES CORP | 3,362 | $0 | 0.00% | |
| 375 | TRVTRAVELERS COMPANIES INC | 1,461 | $0 | 0.00% | |
| 376 | SITESITEONE LANDSCAPE SUPPLY INC | 5,611 | $0 | 0.00% | |
| 377 | WCNWASTE CONNECTIONS INC | 2,397 | $0 | 0.00% | |
| 378 | VXFVANGUARD INDEX FDS | 11,671 | $0 | 0.00% | |
| 379 | BABOEING CO | 2,230 | $0 | 0.00% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 3,657 | $0 | 0.00% | |
| 381 | ROLROLLINS INC | 22,852 | $0 | 0.00% | |
| 382 | SHVISHARES TR | 4,801 | $0 | 0.00% | |
| 383 | DYHTARGET CORP | 4,181 | $0 | 0.00% |
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