Advisor OS, LLC Q2 2020 Filing
Filed August 28, 2020
Portfolio Value
$167.7B
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 158,517 | $16.1B | 9.61% | |
| 2 | GVIISHARES TR | 112,097 | $13.2B | 7.87% | |
| 3 | BSCLINVESCO EXCH TRD SLF IDX FD | 484,581 | $10.4B | 6.17% | |
| 4 | SPYSPDR S&P 500 ETF TR | 28,717 | $8.9B | 5.28% | |
| 5 | JPSTJ P MORGAN EXCHANGE-TRADED F | 141,022 | $7.2B | 4.27% | |
| 6 | IWPISHARES TR | 39,634 | $6.3B | 3.74% | |
| 7 | XLVSELECT SECTOR SPDR TR | 56,081 | $5.6B | 3.35% | |
| 8 | VBVANGUARD INDEX FDS | 28,109 | $4.1B | 2.44% | |
| 9 | SPYGSPDR SER TR | 75,951 | $3.4B | 2.03% | |
| 10 | SPYDSPDR SER TR | 102,586 | $2.9B | 1.70% | |
| 11 | IWVISHARES TR | 15,547 | $2.8B | 1.67% | |
| 12 | IGSBISHARES TR | 48,270 | $2.6B | 1.57% | |
| 13 | MSFTMICROSOFT CORP | 12,624 | $2.6B | 1.53% | |
| 14 | NVRNVR INC | 739 | $2.4B | 1.44% | |
| 15 | SPDWSPDR INDEX SHS FDS | 82,006 | $2.3B | 1.35% | |
| 16 | IJRISHARES TR | 32,356 | $2.2B | 1.32% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 41,698 | $2.2B | 1.31% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 25,099 | $2.1B | 1.24% | |
| 19 | SLYGSPDR SER TR | 32,796 | $1.9B | 1.11% | |
| 20 | VOVANGUARD INDEX FDS | 11,207 | $1.8B | 1.10% | |
| 21 | SPABSPDR SER TR | 56,399 | $1.7B | 1.04% | |
| 22 | XLKSELECT SECTOR SPDR TR | 15,943 | $1.7B | 0.99% | |
| 23 | XLCSELECT SECTOR SPDR TR | 29,056 | $1.6B | 0.94% | |
| 24 | AGGISHARES TR | 13,200 | $1.6B | 0.93% | |
| 25 | JNJJOHNSON & JOHNSON | 10,932 | $1.5B | 0.92% | |
| 26 | AAPLAPPLE INC | 4,163 | $1.5B | 0.91% | |
| 27 | XLFISELECT SECTOR SPDR TR | 25,419 | $1.5B | 0.89% | |
| 28 | SHMSPDR SER TR | 26,527 | $1.3B | 0.79% | |
| 29 | HDHOME DEPOT INC | 5,166 | $1.3B | 0.77% | |
| 30 | SHYGISHARES TR | 29,539 | $1.3B | 0.76% | |
| 31 | PEPPEPSICO INC | 9,531 | $1.3B | 0.75% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 41,371 | $1.2B | 0.73% | |
| 33 | SUSBISHARES TR | 46,467 | $1.2B | 0.72% | |
| 34 | AMZNAMAZON COM INC | 423 | $1.2B | 0.70% | |
| 35 | VOOVANGUARD INDEX FDS | 4,106 | $1.2B | 0.69% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 3,719 | $1.1B | 0.65% | |
| 37 | XHBSPDR SER TR | 24,358 | $1.1B | 0.64% | |
| 38 | SPIBSPDR SER TR | 28,280 | $1.0B | 0.62% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 19,521 | $1.0B | 0.60% | |
| 40 | PMBSPIMCO ETF TR | 8,522 | $974.0M | 0.58% | |
| 41 | TAUSDTRAVELCENTERS OF AMERICA INC | 63,057 | $971.0M | 0.58% | |
| 42 | IWFISHARES TR | 4,941 | $948.0M | 0.57% | |
| 43 | —FS KKR CAP CORP II | 72,870 | $939.0M | 0.56% | |
| 44 | SRLNSSGA ACTIVE ETF TR | 20,840 | $904.0M | 0.54% | |
| 45 | TFISPDR SER TR | 16,186 | $836.0M | 0.50% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 14,968 | $744.0M | 0.44% | |
| 47 | GDXJVANECK VECTORS ETF TR | 14,142 | $701.0M | 0.42% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 6,828 | $695.0M | 0.41% | |
| 49 | PGPROCTER AND GAMBLE CO | 5,780 | $691.0M | 0.41% | |
| 50 | ACNACCENTURE PLC IRELAND | 3,200 | $687.0M | 0.41% | |
| 51 | ABBVABBVIE INC | 6,956 | $683.0M | 0.41% | |
| 52 | ADBEADOBE INC | 1,521 | $662.0M | 0.39% | |
| 53 | INTCINTEL CORP | 11,003 | $658.0M | 0.39% | |
| 54 | MCDMCDONALDS CORP | 3,544 | $654.0M | 0.39% | |
| 55 | SPEMSPDR INDEX SHS FDS | 19,456 | $651.0M | 0.39% | |
| 56 | GWXSPDR INDEX SHS FDS | 23,129 | $633.0M | 0.38% | |
| 57 | METAFACEBOOK INC | 2,768 | $628.0M | 0.37% | |
| 58 | LULULULULEMON ATHLETICA INC | 1,963 | $612.0M | 0.36% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 5,166 | $605.0M | 0.36% | |
| 60 | CSCOCISCO SYS INC | 12,487 | $582.0M | 0.35% | |
| 61 | NEENEXTERA ENERGY INC | 2,384 | $573.0M | 0.34% | |
| 62 | CLCOLGATE PALMOLIVE CO | 7,662 | $561.0M | 0.33% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 2,164 | $559.0M | 0.33% | |
| 64 | BLKCHFBLACKROCK INC | 956 | $520.0M | 0.31% | |
| 65 | AMGNAMGEN INC | 2,177 | $513.0M | 0.31% | |
| 66 | DYHTARGET CORP | 4,239 | $508.0M | 0.30% | |
| 67 | QCOMQUALCOMM INC | 5,533 | $505.0M | 0.30% | |
| 68 | TXNTEXAS INSTRS INC | 3,973 | $504.0M | 0.30% | |
| 69 | MRKMERCK & CO. INC | 6,486 | $502.0M | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 8,836 | $487.0M | 0.29% | |
| 71 | MDTMEDTRONIC PLC | 5,215 | $478.0M | 0.29% | |
| 72 | STIPISHARES TR | 4,658 | $477.0M | 0.28% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 4,266 | $474.0M | 0.28% | |
| 74 | SOSOUTHERN CO | 9,079 | $471.0M | 0.28% | |
| 75 | MDLZMONDELEZ INTL INC | 9,015 | $461.0M | 0.27% | |
| 76 | VVISA INC | 2,343 | $453.0M | 0.27% | |
| 77 | HONHONEYWELL INTL INC | 3,094 | $447.0M | 0.27% | |
| 78 | GOOGLALPHABET INC | 310 | $440.0M | 0.26% | |
| 79 | AVGOBROADCOM INC | 1,384 | $437.0M | 0.26% | |
| 80 | KOCOCA COLA CO | 9,692 | $433.0M | 0.26% | |
| 81 | DUKDUKE ENERGY CORP NEW | 5,338 | $426.0M | 0.25% | |
| 82 | CVSCVS HEALTH CORP | 6,542 | $425.0M | 0.25% | |
| 83 | XOMEXXON MOBIL CORP | 9,442 | $422.0M | 0.25% | |
| 84 | CMCSACOMCAST CORP NEW | 10,824 | $422.0M | 0.25% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,124 | $410.0M | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,122 | $407.0M | 0.24% | |
| 87 | IWMISHARES TR | 2,800 | $401.0M | 0.24% | |
| 88 | RMERESMED INC | 2,055 | $395.0M | 0.24% | |
| 89 | PEOEXELON CORP | 10,686 | $388.0M | 0.23% | |
| 90 | MLB1MERCADOLIBRE INC | 391 | $385.0M | 0.23% | |
| 91 | UBSIUNITED BANKSHARES INC WEST V | 13,838 | $383.0M | 0.23% | |
| 92 | LRCXEURLAM RESEARCH CORP | 1,132 | $366.0M | 0.22% | |
| 93 | SCHRSCHWAB STRATEGIC TR | 6,234 | $366.0M | 0.22% | |
| 94 | SPTMSPDR SER TR | 9,574 | $362.0M | 0.22% | |
| 95 | DHRDANAHER CORPORATION | 2,029 | $359.0M | 0.21% | |
| 96 | TAT&T INC | 11,575 | $350.0M | 0.21% | |
| 97 | SPGIS&P GLOBAL INC | 1,052 | $347.0M | 0.21% | |
| 98 | VVVANGUARD INDEX FDS | 2,425 | $347.0M | 0.21% | |
| 99 | FTAFIRST TR LRG CP VL ALPHADEX | 7,116 | $324.0M | 0.19% | |
| 100 | JPMJPMORGAN CHASE & CO | 3,339 | $314.0M | 0.19% |
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