Advisor OS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$481.9B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 453,179 | $46.2B | 9.59% | |
| 2 | VOOVANGUARD INDEX FDS | 54,646 | $21.5B | 4.46% | |
| 3 | SPYSPDR S&P 500 ETF TR | 48,911 | $20.9B | 4.34% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 134,447 | $20.3B | 4.21% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 269,475 | $18.1B | 3.76% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 110,309 | $17.1B | 3.54% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 46,722 | $17.0B | 3.52% | |
| 8 | EFAISHARES TR | 202,957 | $16.0B | 3.32% | |
| 9 | VBVANGUARD INDEX FDS | 64,531 | $14.5B | 3.02% | |
| 10 | VXFVANGUARD INDEX FDS | 70,069 | $13.2B | 2.74% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 331,084 | $13.2B | 2.73% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 149,528 | $9.5B | 1.97% | |
| 13 | XHBSPDR SER TR | 124,312 | $9.1B | 1.89% | |
| 14 | MSFTMICROSOFT CORP | 28,121 | $7.6B | 1.58% | |
| 15 | XFEBFIRST TR EXCH TRADED FD III | 367,083 | $7.6B | 1.57% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 124,819 | $7.5B | 1.55% | |
| 17 | AGGISHARES TR | 61,304 | $7.1B | 1.47% | |
| 18 | AAPLAPPLE INC | 40,622 | $5.6B | 1.15% | |
| 19 | KMBKIMBERLY-CLARK CORP | 39,407 | $5.3B | 1.09% | |
| 20 | REITALPS ETF TR | 182,785 | $5.2B | 1.08% | |
| 21 | FPXIFIRST TR EXCHANGE TRADED FD | 73,461 | $5.0B | 1.04% | |
| 22 | SPYGSPDR SER TR | 71,685 | $4.5B | 0.94% | |
| 23 | PEJINVESCO EXCHANGE TRADED FD T | 85,898 | $4.5B | 0.93% | |
| 24 | SPYDSPDR SER TR | 99,899 | $4.0B | 0.83% | |
| 25 | TFISPDR SER TR | 70,190 | $3.7B | 0.76% | |
| 26 | GOOGLALPHABET INC | 1,338 | $3.3B | 0.68% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 6,429 | $3.2B | 0.67% | |
| 28 | SPDWSPDR INDEX SHS FDS | 86,323 | $3.2B | 0.66% | |
| 29 | VVISA INC | 13,048 | $3.0B | 0.63% | |
| 30 | AMZNAMAZON COM INC | 878 | $3.0B | 0.63% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,110 | $2.9B | 0.60% | |
| 32 | ACNACCENTURE PLC IRELAND | 9,737 | $2.9B | 0.60% | |
| 33 | FTSLFIRST TR EXCHANGE-TRADED FD | 52,251 | $2.5B | 0.52% | |
| 34 | SLYGSPDR SER TR | 28,264 | $2.5B | 0.52% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 6,024 | $2.4B | 0.50% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 4,061 | $2.4B | 0.49% | |
| 37 | SPABSPDR SER TR | 78,409 | $2.4B | 0.49% | |
| 38 | DHRDANAHER CORPORATION | 8,704 | $2.3B | 0.48% | |
| 39 | INTUINTUIT | 4,755 | $2.3B | 0.48% | |
| 40 | NKENIKE INC | 15,071 | $2.3B | 0.48% | |
| 41 | IDXXIDEXX LABS INC | 3,542 | $2.2B | 0.46% | |
| 42 | MSCIMSCI INC | 4,166 | $2.2B | 0.46% | |
| 43 | GQ9SPDR GOLD TR | 12,814 | $2.1B | 0.44% | |
| 44 | AMTAMERICAN TOWER CORP NEW | 7,666 | $2.1B | 0.43% | |
| 45 | HDHOME DEPOT INC | 6,398 | $2.0B | 0.42% | |
| 46 | IGEISHARES TR | 66,156 | $2.0B | 0.42% | |
| 47 | GOOGALPHABET INC | 783 | $2.0B | 0.41% | |
| 48 | IWMISHARES TR | 8,309 | $1.9B | 0.40% | |
| 49 | VIOOVANGUARD ADMIRAL FDS INC | 9,184 | $1.9B | 0.40% | |
| 50 | DTDYNATRACE INC | 31,002 | $1.8B | 0.38% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 4,898 | $1.8B | 0.37% | |
| 52 | JNJJOHNSON & JOHNSON | 10,629 | $1.8B | 0.36% | |
| 53 | MRVLMARVELL TECHNOLOGY INC | 29,586 | $1.7B | 0.36% | |
| 54 | SHYGISHARES TR | 37,455 | $1.7B | 0.36% | |
| 55 | NVDANVIDIA CORPORATION | 2,115 | $1.7B | 0.35% | |
| 56 | CDNSCADENCE DESIGN SYSTEM INC | 11,969 | $1.6B | 0.34% | |
| 57 | NOWSERVICENOW INC | 2,938 | $1.6B | 0.34% | |
| 58 | MGKVANGUARD WORLD FD | 6,967 | $1.6B | 0.33% | |
| 59 | PXFINVESCO EXCH TRADED FD TR II | 33,291 | $1.6B | 0.33% | |
| 60 | ABBVABBVIE INC | 13,959 | $1.6B | 0.33% | |
| 61 | VRSKVERISK ANALYTICS INC | 8,715 | $1.5B | 0.32% | |
| 62 | SJNKSPDR SER TR | 53,519 | $1.5B | 0.31% | |
| 63 | MAMASTERCARD INCORPORATED | 4,011 | $1.5B | 0.30% | |
| 64 | ADSKAUTODESK INC | 4,902 | $1.4B | 0.30% | |
| 65 | MPWRMONOLITHIC PWR SYS INC | 3,769 | $1.4B | 0.29% | |
| 66 | BUWABIO RAD LABS INC | 2,180 | $1.4B | 0.29% | |
| 67 | ADIANALOG DEVICES INC | 8,034 | $1.4B | 0.29% | |
| 68 | SPIBSPDR SER TR | 37,532 | $1.4B | 0.29% | |
| 69 | SBUXSTARBUCKS CORP | 12,202 | $1.4B | 0.28% | |
| 70 | PEPPEPSICO INC | 9,207 | $1.4B | 0.28% | |
| 71 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,489 | $1.3B | 0.27% | |
| 72 | VTWOVANGUARD SCOTTSDALE FDS | 14,213 | $1.3B | 0.27% | |
| 73 | FTVFORTIVE CORP | 18,519 | $1.3B | 0.27% | |
| 74 | RMERESMED INC | 5,235 | $1.3B | 0.27% | |
| 75 | MCDMCDONALDS CORP | 5,406 | $1.3B | 0.26% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 12,065 | $1.3B | 0.26% | |
| 77 | IGSBISHARES TR | 22,683 | $1.2B | 0.26% | |
| 78 | ASMLASML HOLDING N V | 1,797 | $1.2B | 0.26% | |
| 79 | XYZSQUARE INC | 5,070 | $1.2B | 0.26% | |
| 80 | PMBSPIMCO ETF TR | 10,492 | $1.2B | 0.25% | |
| 81 | ETSYETSY INC | 5,796 | $1.2B | 0.25% | |
| 82 | APHAMPHENOL CORP NEW | 16,684 | $1.1B | 0.24% | |
| 83 | ITBISHARES TR | 16,060 | $1.1B | 0.23% | |
| 84 | PGPROCTER AND GAMBLE CO | 8,242 | $1.1B | 0.23% | |
| 85 | VISVANGUARD WORLD FDS | 5,596 | $1.1B | 0.23% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,865 | $1.1B | 0.22% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 13,866 | $1.1B | 0.22% | |
| 88 | JPMJPMORGAN CHASE & CO | 6,709 | $1.0B | 0.22% | |
| 89 | PFEPFIZER INC | 26,365 | $1.0B | 0.21% | |
| 90 | MLB1MERCADOLIBRE INC | 655 | $1.0B | 0.21% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $967.0M | 0.20% | |
| 92 | MRKMERCK & CO INC | 12,093 | $941.0M | 0.20% | |
| 93 | SMGSCOTTS MIRACLE-GRO CO | 4,890 | $938.0M | 0.19% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 11,555 | $904.0M | 0.19% | |
| 95 | GWXSPDR INDEX SHS FDS | 23,319 | $902.0M | 0.19% | |
| 96 | SPEMSPDR INDEX SHS FDS | 19,665 | $895.0M | 0.19% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 2,410 | $890.0M | 0.18% | |
| 98 | COPXGLOBAL X FDS | 23,972 | $890.0M | 0.18% | |
| 99 | ECLECOLAB INC | 4,217 | $869.0M | 0.18% | |
| 100 | SHOPSHOPIFY INC | 580 | $847.0M | 0.18% |
Page 1 of 3Next