Advisor OS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$342.8B
Holdings
200
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 259,715 | $25.7B | 7.51% | |
| 2 | NOCNORTHROP GRUMMAN CORP | 46,645 | $22.3B | 6.51% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 398,276 | $19.1B | 5.56% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 129,565 | $17.4B | 5.07% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 289,358 | $12.8B | 3.72% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 222,569 | $8.6B | 2.52% | |
| 7 | ICSHISHARES TR | 161,793 | $8.1B | 2.36% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 162,001 | $8.1B | 2.36% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 365,735 | $6.3B | 1.84% | |
| 10 | MSFTMICROSOFT CORP | 23,503 | $6.0B | 1.76% | |
| 11 | AGGISHARES TR | 59,238 | $6.0B | 1.76% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,011 | $5.7B | 1.65% | |
| 13 | ISTBISHARES TR | 114,323 | $5.4B | 1.58% | |
| 14 | VOOVANGUARD INDEX FDS | 13,521 | $4.7B | 1.37% | |
| 15 | VBVANGUARD INDEX FDS | 23,700 | $4.2B | 1.22% | |
| 16 | MOOVANECK ETF TRUST | 47,152 | $4.1B | 1.19% | |
| 17 | MUBISHARES TR | 36,781 | $3.9B | 1.14% | |
| 18 | CIBRFIRST TR EXCHANGE TRADED FD | 96,991 | $3.9B | 1.14% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 46,132 | $3.5B | 1.03% | |
| 20 | SPSMSPDR SER TR | 97,011 | $3.5B | 1.02% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 24,007 | $3.4B | 1.01% | |
| 22 | VONVVANGUARD SCOTTSDALE FDS | 50,443 | $3.2B | 0.94% | |
| 23 | SPYMSPDR SER TR | 69,831 | $3.1B | 0.90% | |
| 24 | XLVSELECT SECTOR SPDR TR | 21,999 | $2.8B | 0.82% | |
| 25 | KELKELLOGG CO | 38,146 | $2.7B | 0.79% | |
| 26 | IWDISHARES TR | 18,520 | $2.7B | 0.78% | |
| 27 | IJRISHARES TR | 27,959 | $2.6B | 0.75% | |
| 28 | PFEPFIZER INC | 49,126 | $2.6B | 0.75% | |
| 29 | AAPLAPPLE INC | 18,125 | $2.5B | 0.72% | |
| 30 | FEMBFIRST TR EXCH TRADED FD III | 91,846 | $2.5B | 0.72% | |
| 31 | JNJJOHNSON & JOHNSON | 13,691 | $2.4B | 0.71% | |
| 32 | KMBKIMBERLY-CLARK CORP | 17,321 | $2.3B | 0.68% | |
| 33 | ABBVABBVIE INC | 14,806 | $2.3B | 0.66% | |
| 34 | MCDMCDONALDS CORP | 9,107 | $2.2B | 0.66% | |
| 35 | PEPPEPSICO INC | 13,409 | $2.2B | 0.65% | |
| 36 | XLFISELECT SECTOR SPDR TR | 30,155 | $2.2B | 0.63% | |
| 37 | VVISA INC | 10,547 | $2.1B | 0.61% | |
| 38 | XLESELECT SECTOR SPDR TR | 28,624 | $2.0B | 0.60% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 3,917 | $2.0B | 0.59% | |
| 40 | XLUSELECT SECTOR SPDR TR | 28,547 | $2.0B | 0.58% | |
| 41 | PGPROCTER AND GAMBLE CO | 13,428 | $1.9B | 0.56% | |
| 42 | HDHOME DEPOT INC | 6,896 | $1.9B | 0.55% | |
| 43 | MRKMERCK & CO INC | 18,748 | $1.7B | 0.50% | |
| 44 | GOOGLALPHABET INC | 780 | $1.7B | 0.50% | |
| 45 | MGKVANGUARD WORLD FD | 9,047 | $1.6B | 0.48% | |
| 46 | DHRDANAHER CORPORATION | 6,253 | $1.6B | 0.46% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 6,079 | $1.6B | 0.45% | |
| 48 | EFAISHARES TR | 24,471 | $1.5B | 0.45% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,732 | $1.5B | 0.43% | |
| 50 | AMZNAMAZON COM INC | 13,922 | $1.5B | 0.43% | |
| 51 | IWMISHARES TR | 8,374 | $1.4B | 0.41% | |
| 52 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.3B | 0.39% | |
| 53 | REMXVANECK ETF TRUST | 15,114 | $1.3B | 0.38% | |
| 54 | LMTLOCKHEED MARTIN CORP | 3,045 | $1.3B | 0.38% | |
| 55 | NVRNVR INC | 309 | $1.2B | 0.36% | |
| 56 | INTUINTUIT | 3,188 | $1.2B | 0.36% | |
| 57 | IWFISHARES TR | 5,591 | $1.2B | 0.36% | |
| 58 | PAYXPAYCHEX INC | 10,673 | $1.2B | 0.35% | |
| 59 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,187 | $1.2B | 0.35% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 28,776 | $1.2B | 0.35% | |
| 61 | WRBBERKLEY W R CORP | 17,411 | $1.2B | 0.35% | |
| 62 | NVDANVIDIA CORPORATION | 7,823 | $1.2B | 0.35% | |
| 63 | TRVTRAVELERS COMPANIES INC | 6,871 | $1.2B | 0.34% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 7,685 | $1.2B | 0.34% | |
| 65 | JPMJPMORGAN CHASE & CO | 10,234 | $1.2B | 0.34% | |
| 66 | IGSBISHARES TR | 22,683 | $1.1B | 0.33% | |
| 67 | VIOOVANGUARD ADMIRAL FDS INC | 6,666 | $1.1B | 0.33% | |
| 68 | EFGISHARES TR | 13,891 | $1.1B | 0.33% | |
| 69 | SOSOUTHERN CO | 15,233 | $1.1B | 0.32% | |
| 70 | VRSKVERISK ANALYTICS INC | 6,190 | $1.1B | 0.31% | |
| 71 | DUKDUKE ENERGY CORP NEW | 9,997 | $1.1B | 0.31% | |
| 72 | XHBSPDR SER TR | 18,789 | $1.0B | 0.30% | |
| 73 | GISGENERAL MLS INC | 13,493 | $1.0B | 0.30% | |
| 74 | LPLALPL FINL HLDGS INC | 5,394 | $995.0M | 0.29% | |
| 75 | CSCOCISCO SYS INC | 22,790 | $971.0M | 0.28% | |
| 76 | NOWSERVICENOW INC | 2,027 | $964.0M | 0.28% | |
| 77 | NKENIKE INC | 9,393 | $961.0M | 0.28% | |
| 78 | POOLPOOL CORP | 2,715 | $953.0M | 0.28% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $944.0M | 0.28% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 2,428 | $933.0M | 0.27% | |
| 81 | PEJINVESCO EXCHANGE TRADED FD T | 25,657 | $930.0M | 0.27% | |
| 82 | OMCOMNICOM GROUP INC | 14,627 | $930.0M | 0.27% | |
| 83 | ADIANALOG DEVICES INC | 6,354 | $928.0M | 0.27% | |
| 84 | MSCIMSCI INC | 2,248 | $927.0M | 0.27% | |
| 85 | NDSNNORDSON CORP | 4,574 | $926.0M | 0.27% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 9,644 | $925.0M | 0.27% | |
| 87 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,092 | $909.0M | 0.27% | |
| 88 | GILDGILEAD SCIENCES INC | 14,599 | $902.0M | 0.26% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 9,443 | $898.0M | 0.26% | |
| 90 | SMHVANECK ETF TRUST | 4,377 | $892.0M | 0.26% | |
| 91 | SHMSPDR SER TR | 18,861 | $891.0M | 0.26% | |
| 92 | PRUPRUDENTIAL FINL INC | 9,150 | $875.0M | 0.26% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 16,986 | $862.0M | 0.25% | |
| 94 | PXFINVESCO EXCH TRADED FD TR II | 21,418 | $852.0M | 0.25% | |
| 95 | BACBK OF AMERICA CORP | 27,241 | $848.0M | 0.25% | |
| 96 | QCOMQUALCOMM INC | 6,529 | $834.0M | 0.24% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 3,844 | $822.0M | 0.24% | |
| 98 | BSYBENTLEY SYS INC | 24,459 | $815.0M | 0.24% | |
| 99 | WSTWEST PHARMACEUTICAL SVSC INC | 2,667 | $806.0M | 0.24% | |
| 100 | IDXXIDEXX LABS INC | 2,301 | $806.0M | 0.24% |
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