Advisor OS, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$878.8B
Holdings
424
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 164,345 | $84.5B | 9.61% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 275,467 | $53.4B | 6.08% | |
| 3 | IEFISHARES TR | 393,324 | $37.5B | 4.27% | |
| 4 | MINTPIMCO ETF TR | 368,266 | $37.1B | 4.22% | |
| 5 | AAPLAPPLE INC | 264,505 | $34.2B | 3.89% | Put |
| 6 | NOCNORTHROP GRUMMAN CORP | 46,963 | $24.0B | 2.74% | |
| 7 | SPABSPDR SER TR | 839,416 | $21.4B | 2.44% | |
| 8 | JAAAJANUS DETROIT STR TR | 421,988 | $21.4B | 2.43% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 372,499 | $18.9B | 2.16% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 108,175 | $18.7B | 2.13% | |
| 11 | IWFISHARES TR | 47,363 | $17.1B | 1.95% | |
| 12 | VTIVANGUARD INDEX FDS | 57,025 | $15.7B | 1.78% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 164,841 | $14.4B | 1.64% | |
| 14 | GDXVANECK ETF TRUST | 308,267 | $14.2B | 1.61% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 301,618 | $13.8B | 1.57% | |
| 16 | NVDANVIDIA CORPORATION | 126,960 | $13.8B | 1.57% | |
| 17 | MSFTMICROSOFT CORP | 36,431 | $13.7B | 1.56% | |
| 18 | SPYSPDR S&P 500 ETF TR | 24,200 | $13.5B | 1.54% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 226,895 | $11.5B | 1.31% | |
| 20 | SPYMSPDR SER TR | 138,827 | $9.1B | 1.04% | |
| 21 | TMEDT ROWE PRICE ETF INC | 226,184 | $8.6B | 0.98% | |
| 22 | AMZNAMAZON COM INC | 42,776 | $8.1B | 0.93% | |
| 23 | SPSMSPDR SER TR | 189,249 | $7.7B | 0.88% | |
| 24 | FTHIFIRST TR EXCHANGE TRADED FD | 328,493 | $7.2B | 0.82% | |
| 25 | ICSHISHARES TR | 128,856 | $6.5B | 0.74% | |
| 26 | ISPYPROSHARES TR | 149,255 | $6.3B | 0.71% | |
| 27 | HDVISHARES TR | 51,623 | $6.3B | 0.71% | |
| 28 | SPMDSPDR SER TR | 118,486 | $6.1B | 0.69% | |
| 29 | GOOGLALPHABET INC | 33,815 | $5.2B | 0.60% | |
| 30 | JPMJPMORGAN CHASE & CO. | 20,205 | $5.0B | 0.56% | |
| 31 | METAMETA PLATFORMS INC | 7,819 | $4.5B | 0.51% | |
| 32 | LLYELI LILLY & CO | 5,361 | $4.4B | 0.50% | |
| 33 | MOATVANECK ETF TRUST | 49,358 | $4.3B | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,688 | $4.1B | 0.47% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,930 | $4.0B | 0.46% | |
| 36 | PGPROCTER AND GAMBLE CO | 23,237 | $4.0B | 0.45% | |
| 37 | VYMVANGUARD WHITEHALL FDS | 30,127 | $3.9B | 0.44% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 61,072 | $3.7B | 0.42% | |
| 39 | VVISA INC | 10,418 | $3.7B | 0.42% | |
| 40 | QYLDGLOBAL X FDS | 213,357 | $3.5B | 0.40% | |
| 41 | ACWIISHARES TR | 30,207 | $3.5B | 0.40% | |
| 42 | ABBVABBVIE INC | 16,399 | $3.4B | 0.39% | |
| 43 | NDQINVESCO QQQ TR | 7,270 | $3.4B | 0.39% | |
| 44 | AGGISHARES TR | 33,631 | $3.3B | 0.38% | |
| 45 | JNJJOHNSON & JOHNSON | 19,740 | $3.3B | 0.37% | |
| 46 | MCDMCDONALDS CORP | 9,985 | $3.1B | 0.35% | |
| 47 | SPTMSPDR SER TR | 44,873 | $3.1B | 0.35% | |
| 48 | VBVANGUARD INDEX FDS | 13,530 | $3.0B | 0.34% | |
| 49 | GBDCGOLUB CAP BDC INC | 193,220 | $2.9B | 0.33% | |
| 50 | MRKMERCK & CO INC | 32,558 | $2.9B | 0.33% | |
| 51 | VUGVANGUARD INDEX FDS | 7,740 | $2.9B | 0.33% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 3,030 | $2.9B | 0.33% | |
| 53 | EAGL2023 ETF SERIES TRUST | 101,037 | $2.8B | 0.32% | |
| 54 | KOCOCA COLA CO | 35,376 | $2.5B | 0.29% | |
| 55 | WMTWALMART INC | 28,145 | $2.5B | 0.28% | |
| 56 | GOOGALPHABET INC | 15,282 | $2.4B | 0.27% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 4,354 | $2.3B | 0.26% | |
| 58 | VXFVANGUARD INDEX FDS | 12,904 | $2.2B | 0.25% | |
| 59 | MAMASTERCARD INCORPORATED | 3,994 | $2.2B | 0.25% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 8,571 | $2.1B | 0.24% | |
| 61 | XOMEXXON MOBIL CORP | 17,751 | $2.1B | 0.24% | |
| 62 | XLFSELECT SECTOR SPDR TR | 42,309 | $2.1B | 0.24% | |
| 63 | TAT&T INC | 74,239 | $2.1B | 0.24% | |
| 64 | IVVISHARES TR | 3,597 | $2.0B | 0.23% | |
| 65 | AVGOBROADCOM INC | 11,825 | $2.0B | 0.23% | |
| 66 | IWMISHARES TR | 9,665 | $1.9B | 0.22% | |
| 67 | EFAISHARES TR | 23,224 | $1.9B | 0.22% | |
| 68 | HDHOME DEPOT INC | 5,171 | $1.9B | 0.22% | |
| 69 | XLFISELECT SECTOR SPDR TR | 22,892 | $1.9B | 0.21% | |
| 70 | RTXRTX CORPORATION | 13,356 | $1.8B | 0.20% | |
| 71 | TSLATESLA INC | 6,682 | $1.7B | 0.20% | |
| 72 | DFACDIMENSIONAL ETF TRUST | 51,646 | $1.7B | 0.19% | |
| 73 | XLCSELECT SECTOR SPDR TR | 17,583 | $1.7B | 0.19% | |
| 74 | DUKDUKE ENERGY CORP NEW | 13,784 | $1.7B | 0.19% | |
| 75 | DOXAMDOCS LTD | 18,319 | $1.7B | 0.19% | |
| 76 | BACBANK AMERICA CORP | 39,085 | $1.6B | 0.19% | |
| 77 | XLISELECT SECTOR SPDR TR | 12,139 | $1.6B | 0.18% | |
| 78 | CSCOCISCO SYS INC | 25,629 | $1.6B | 0.18% | |
| 79 | AMGNAMGEN INC | 5,018 | $1.6B | 0.18% | |
| 80 | AXPAMERICAN EXPRESS CO | 5,808 | $1.6B | 0.18% | |
| 81 | INTUINTUIT | 2,521 | $1.5B | 0.18% | |
| 82 | VOVANGUARD INDEX FDS | 5,948 | $1.5B | 0.18% | |
| 83 | CLOIVANECK ETF TRUST | 28,996 | $1.5B | 0.17% | |
| 84 | WMBWILLIAMS COS INC | 24,971 | $1.5B | 0.17% | |
| 85 | SOSOUTHERN CO | 16,222 | $1.5B | 0.17% | |
| 86 | PGRPROGRESSIVE CORP | 5,170 | $1.5B | 0.17% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 4,137 | $1.4B | 0.16% | |
| 88 | PFEPFIZER INC | 55,466 | $1.4B | 0.16% | |
| 89 | IJRISHARES TR | 13,400 | $1.4B | 0.16% | |
| 90 | OKEONEOK INC NEW | 14,060 | $1.4B | 0.16% | |
| 91 | ABTABBOTT LABS | 10,293 | $1.4B | 0.16% | |
| 92 | MDTMEDTRONIC PLC | 14,912 | $1.3B | 0.15% | |
| 93 | NOWSERVICENOW INC | 1,673 | $1.3B | 0.15% | |
| 94 | KKRKKR & CO INC | 11,409 | $1.3B | 0.15% | |
| 95 | LMTLOCKHEED MARTIN CORP | 2,951 | $1.3B | 0.15% | |
| 96 | CMCSACOMCAST CORP NEW | 35,440 | $1.3B | 0.15% | |
| 97 | RDDTREDDIT INC | 12,347 | $1.3B | 0.15% | |
| 98 | IGSBISHARES TR | 24,665 | $1.3B | 0.15% | |
| 99 | GEGE AEROSPACE | 6,387 | $1.3B | 0.15% | |
| 100 | CATHGLOBAL X FDS | 18,696 | $1.3B | 0.14% |
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