Advisor OS, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$611.2T
Holdings
299
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 319,593 | $47.8T | 7.82% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 233,240 | $37.9T | 6.20% | |
| 3 | IEFISHARES TR | 327,710 | $31.7T | 5.18% | |
| 4 | VOOVANGUARD INDEX FDS | 61,246 | $24.9T | 4.08% | |
| 5 | NOCNORTHROP GRUMMAN CORP | 46,656 | $21.3T | 3.48% | |
| 6 | AAPLAPPLE INC | 83,068 | $16.1T | 2.64% | |
| 7 | FLTRVANECK ETF TRUST | 579,838 | $14.6T | 2.40% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 246,625 | $13.6T | 2.23% | |
| 9 | MINTPIMCO ETF TR | 132,697 | $13.2T | 2.17% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 245,679 | $11.3T | 1.86% | |
| 11 | ICSHISHARES TR | 221,414 | $11.1T | 1.82% | |
| 12 | MSFTMICROSOFT CORP | 30,174 | $10.3T | 1.68% | |
| 13 | VTIVANGUARD INDEX FDS | 45,364 | $10.0T | 1.63% | |
| 14 | SPYMSPDR SER TR | 154,624 | $8.1T | 1.32% | |
| 15 | IWFISHARES TR | 27,853 | $7.7T | 1.25% | |
| 16 | SPSMSPDR SER TR | 192,374 | $7.5T | 1.22% | |
| 17 | XFEBFIRST TR EXCH TRADED FD III | 459,270 | $7.3T | 1.20% | |
| 18 | AGGISHARES TR | 71,874 | $7.0T | 1.15% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 175,496 | $7.0T | 1.15% | |
| 20 | SPYSPDR S&P 500 ETF TR | 14,058 | $6.2T | 1.02% | |
| 21 | JMSTJ P MORGAN EXCHANGE TRADED F | 118,386 | $6.0T | 0.98% | |
| 22 | SHYGISHARES TR | 133,517 | $5.5T | 0.91% | |
| 23 | NVDANVIDIA CORPORATION | 11,921 | $5.0T | 0.83% | |
| 24 | VBVANGUARD INDEX FDS | 23,391 | $4.7T | 0.76% | |
| 25 | TMEDT ROWE PRICE ETF INC | 160,084 | $4.5T | 0.73% | |
| 26 | AMZNAMAZON COM INC | 33,889 | $4.4T | 0.72% | |
| 27 | ISTBISHARES TR | 88,276 | $4.1T | 0.67% | |
| 28 | SPYGSPDR SER TR | 65,388 | $4.0T | 0.65% | |
| 29 | HDVISHARES TR | 39,443 | $4.0T | 0.65% | |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 55,096 | $3.8T | 0.62% | |
| 31 | XLISELECT SECTOR SPDR TR | 33,633 | $3.6T | 0.59% | |
| 32 | TFISPDR SER TR | 75,599 | $3.5T | 0.57% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 45,453 | $3.4T | 0.56% | |
| 34 | XLKSELECT SECTOR SPDR TR | 19,730 | $3.4T | 0.56% | |
| 35 | XLYSELECT SECTOR SPDR TR | 19,679 | $3.3T | 0.55% | |
| 36 | MRKMERCK & CO INC | 27,904 | $3.2T | 0.53% | |
| 37 | GOOGLALPHABET INC | 26,360 | $3.2T | 0.52% | |
| 38 | XLCSELECT SECTOR SPDR TR | 47,280 | $3.1T | 0.50% | |
| 39 | VVISA INC | 12,171 | $2.9T | 0.47% | |
| 40 | SPYDSPDR SER TR | 77,292 | $2.9T | 0.47% | |
| 41 | JPMJPMORGAN CHASE & CO | 19,470 | $2.8T | 0.46% | |
| 42 | JNJJOHNSON & JOHNSON | 16,776 | $2.8T | 0.45% | |
| 43 | MCDMCDONALDS CORP | 9,284 | $2.8T | 0.45% | |
| 44 | PGPROCTER AND GAMBLE CO | 17,559 | $2.7T | 0.44% | |
| 45 | KELKELLOGG CO | 39,502 | $2.7T | 0.44% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 24,524 | $2.6T | 0.43% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 47,489 | $2.6T | 0.42% | |
| 48 | SPDWSPDR INDEX SHS FDS | 78,473 | $2.6T | 0.42% | |
| 49 | KMBKIMBERLY-CLARK CORP | 17,981 | $2.5T | 0.41% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 5,050 | $2.4T | 0.40% | |
| 51 | SLYGSPDR SER TR | 30,695 | $2.4T | 0.39% | |
| 52 | DWMWISDOMTREE TR | 45,339 | $2.3T | 0.37% | |
| 53 | VUGVANGUARD INDEX FDS | 7,713 | $2.2T | 0.36% | |
| 54 | QYLDGLOBAL X FDS | 122,700 | $2.2T | 0.36% | |
| 55 | HDHOME DEPOT INC | 6,970 | $2.2T | 0.35% | |
| 56 | FTGCFIRST TR EXCHANGE TRAD FD VI | 90,858 | $2.1T | 0.34% | |
| 57 | XHBSPDR SER TR | 24,880 | $2.0T | 0.33% | |
| 58 | SPYVSPDR SER TR | 46,161 | $2.0T | 0.33% | |
| 59 | IJRISHARES TR | 19,884 | $2.0T | 0.32% | |
| 60 | PEPPEPSICO INC | 10,604 | $2.0T | 0.32% | |
| 61 | SPTMSPDR SER TR | 35,107 | $1.9T | 0.31% | |
| 62 | NVRNVR INC | 295 | $1.9T | 0.31% | |
| 63 | PFEPFIZER INC | 51,057 | $1.9T | 0.31% | |
| 64 | CRLCHARLES RIV LABS INTL INC | 8,744 | $1.8T | 0.30% | |
| 65 | EFAISHARES TR | 24,864 | $1.8T | 0.29% | |
| 66 | MGKVANGUARD WORLD FD | 7,641 | $1.8T | 0.29% | |
| 67 | CSCOCISCO SYS INC | 33,579 | $1.7T | 0.28% | |
| 68 | DHRDANAHER CORPORATION | 7,084 | $1.7T | 0.28% | |
| 69 | BACBANK AMERICA CORP | 58,930 | $1.7T | 0.28% | |
| 70 | XOMEXXON MOBIL CORP | 15,605 | $1.7T | 0.27% | |
| 71 | GOOGALPHABET INC | 13,801 | $1.7T | 0.27% | |
| 72 | IWMISHARES TR | 8,772 | $1.6T | 0.27% | |
| 73 | INTUINTUIT | 3,394 | $1.6T | 0.25% | |
| 74 | BSYBENTLEY SYS INC | 28,309 | $1.5T | 0.25% | |
| 75 | ABBVABBVIE INC | 11,148 | $1.5T | 0.25% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,871 | $1.5T | 0.25% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 32,469 | $1.5T | 0.24% | |
| 78 | VRSKVERISK ANALYTICS INC | 6,520 | $1.5T | 0.24% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 7,520 | $1.5T | 0.24% | |
| 80 | PEJINVESCO EXCHANGE TRADED FD T | 33,992 | $1.4T | 0.23% | |
| 81 | CHECHEMED CORP NEW | 2,601 | $1.4T | 0.23% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 14,360 | $1.4T | 0.23% | |
| 83 | NOWSERVICENOW INC | 2,416 | $1.4T | 0.22% | |
| 84 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.4T | 0.22% | |
| 85 | VXFVANGUARD INDEX FDS | 8,982 | $1.3T | 0.22% | |
| 86 | DFACDIMENSIONAL ETF TRUST | 48,502 | $1.3T | 0.22% | |
| 87 | NDSNNORDSON CORP | 5,189 | $1.3T | 0.21% | |
| 88 | OMCOMNICOM GROUP INC | 13,480 | $1.3T | 0.21% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 21,327 | $1.3T | 0.21% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 2,334 | $1.3T | 0.21% | |
| 91 | AVGOBROADCOM INC | 1,446 | $1.3T | 0.21% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 5,295 | $1.2T | 0.20% | |
| 93 | COOCOOPER COS INC | 3,225 | $1.2T | 0.20% | |
| 94 | POOLPOOL CORP | 3,291 | $1.2T | 0.20% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $1.2T | 0.20% | |
| 96 | NKENIKE INC | 11,160 | $1.2T | 0.20% | |
| 97 | BILSPDR SER TR | 13,395 | $1.2T | 0.20% | |
| 98 | LMTLOCKHEED MARTIN CORP | 2,661 | $1.2T | 0.20% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 32,888 | $1.2T | 0.20% | |
| 100 | IDXXIDEXX LABS INC | 2,406 | $1.2T | 0.20% |
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