Advisor OS, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$611.2B
Holdings
299
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTMSPDR SER TR | 35,107 | $1K | 0.00% | |
| 102 | VUGVANGUARD INDEX FDS | 7,713 | $1K | 0.00% | |
| 103 | NVRNVR INC | 295 | $1K | 0.00% | |
| 104 | NOWSERVICENOW INC | 2,416 | $0 | 0.00% | |
| 105 | HDHOME DEPOT INC | 6,970 | $0 | 0.00% | |
| 106 | SPEMSPDR INDEX SHS FDS | 19,241 | $0 | 0.00% | |
| 107 | FLTBFIDELITY MERRIMACK STR TR | 4,683 | $0 | 0.00% | |
| 108 | CRMDCORMEDIX INC | 25,000 | $0 | 0.00% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,222 | $0 | 0.00% | |
| 110 | SMGSCOTTS MIRACLE-GRO CO | 9,198 | $0 | 0.00% | |
| 111 | FERGFERGUSON PLC NEW | 2,580 | $0 | 0.00% | |
| 112 | XEMDXWESTERN ASSET EMERGING MKTS | 37,899 | $0 | 0.00% | |
| 113 | NPFINUVEEN PFD & INCOME SECS FD | 26,859 | $0 | 0.00% | |
| 114 | ALCALCON AG | 3,610 | $0 | 0.00% | |
| 115 | BILSPDR SER TR | 13,395 | $0 | 0.00% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 5,050 | $0 | 0.00% | |
| 117 | CVSCVS HEALTH CORP | 2,963 | $0 | 0.00% | |
| 118 | WMSADVANCED DRAIN SYS INC DEL | 3,407 | $0 | 0.00% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 7,520 | $0 | 0.00% | |
| 120 | DTDYNATRACE INC | 17,389 | $0 | 0.00% | |
| 121 | AZPN1USDASPEN TECHNOLOGY INC | 4,289 | $0 | 0.00% | |
| 122 | BXBLACKSTONE INC | 10,792 | $0 | 0.00% | |
| 123 | PSXPHILLIPS 66 | 9,167 | $0 | 0.00% | |
| 124 | DISDISNEY WALT CO | 5,416 | $0 | 0.00% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,707 | $0 | 0.00% | |
| 126 | CPRTCOPART INC | 3,271 | $0 | 0.00% | |
| 127 | XOMEXXON MOBIL CORP | 15,605 | $0 | 0.00% | |
| 128 | ASMLASML HOLDING N V | 1,028 | $0 | 0.00% | |
| 129 | SAIASAIA INC | 1,872 | $0 | 0.00% | |
| 130 | CSCOCISCO SYS INC | 33,579 | $0 | 0.00% | |
| 131 | DEODIAGEO PLC | 4,602 | $0 | 0.00% | |
| 132 | MGCVANGUARD WORLD FD | 5,336 | $0 | 0.00% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 1,149 | $0 | 0.00% | |
| 134 | NFJVIRTUS DIVIDEND INTEREST & P | 25,676 | $0 | 0.00% | |
| 135 | GWXSPDR INDEX SHS FDS | 21,808 | $0 | 0.00% | |
| 136 | COPCONOCOPHILLIPS | 2,964 | $0 | 0.00% | |
| 137 | CTVACORTEVA INC | 4,700 | $0 | 0.00% | |
| 138 | SHMSPDR SER TR | 5,838 | $0 | 0.00% | |
| 139 | AONAON PLC | 1,502 | $0 | 0.00% | |
| 140 | IDXXIDEXX LABS INC | 2,406 | $0 | 0.00% | |
| 141 | GRIDFIRST TR EXCHANGE TRADED FD | 1,997 | $0 | 0.00% | |
| 142 | LLYLILLY ELI & CO | 2,420 | $0 | 0.00% | |
| 143 | HYSPIMCO ETF TR | 4,319 | $0 | 0.00% | |
| 144 | CRPTFIRST TR EXCHNG TRADED FD VI | 20,862 | $0 | 0.00% | |
| 145 | DGROISHARES TR | 3,996 | $0 | 0.00% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 47,489 | $0 | 0.00% | |
| 147 | WSTWEST PHARMACEUTICAL SVSC INC | 2,858 | $0 | 0.00% | |
| 148 | ICLRICON PLC | 1,380 | $0 | 0.00% | |
| 149 | CATHGLOBAL X FDS | 11,915 | $0 | 0.00% | |
| 150 | ITOTISHARES TR | 2,519 | $0 | 0.00% | |
| 151 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $0 | 0.00% | |
| 152 | AMANTERO MIDSTREAM CORP | 13,256 | $0 | 0.00% | |
| 153 | AZNASTRAZENECA PLC | 4,383 | $0 | 0.00% | |
| 154 | ECLECOLAB INC | 4,479 | $0 | 0.00% | |
| 155 | WSOWATSCO INC | 2,665 | $0 | 0.00% | |
| 156 | NDSNNORDSON CORP | 5,189 | $0 | 0.00% | |
| 157 | DHRDANAHER CORPORATION | 7,084 | $0 | 0.00% | |
| 158 | VAWVANGUARD WORLD FDS | 1,525 | $0 | 0.00% | |
| 159 | ADSKAUTODESK INC | 4,036 | $0 | 0.00% | |
| 160 | IBNICICI BANK LIMITED | 12,068 | $0 | 0.00% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 29,659 | $0 | 0.00% | |
| 162 | HUBBHUBBELL INC | 2,405 | $0 | 0.00% | |
| 163 | KMIKINDER MORGAN INC DEL | 32,354 | $0 | 0.00% | |
| 164 | HDBHDFC BANK LTD | 3,973 | $0 | 0.00% | |
| 165 | DEDEERE & CO | 508 | $0 | 0.00% | |
| 166 | NKENIKE INC | 11,160 | $0 | 0.00% | |
| 167 | TERTERADYNE INC | 9,570 | $0 | 0.00% | |
| 168 | MDLZMONDELEZ INTL INC | 2,882 | $0 | 0.00% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 10,152 | $0 | 0.00% | |
| 170 | IBKRINTERACTIVE BROKERS GROUP IN | 12,750 | $0 | 0.00% | |
| 171 | MTDMETTLER TOLEDO INTERNATIONAL | 168 | $0 | 0.00% | |
| 172 | IVTINVENTRUST PPTYS CORP | 8,895 | $0 | 0.00% | |
| 173 | DRIDARDEN RESTAURANTS INC | 6,102 | $0 | 0.00% | |
| 174 | IXUSISHARES TR | 4,152 | $0 | 0.00% | |
| 175 | EFXEQUIFAX INC | 4,360 | $0 | 0.00% | |
| 176 | BACBANK AMERICA CORP | 58,930 | $0 | 0.00% | |
| 177 | TRITHOMSON REUTERS CORP. | 1,644 | $0 | 0.00% | |
| 178 | ADIANALOG DEVICES INC | 4,789 | $0 | 0.00% | |
| 179 | SOSOUTHERN CO | 13,665 | $0 | 0.00% | |
| 180 | DSMBNY MELLON STRATEGIC MUN BD | 11,763 | $0 | 0.00% | |
| 181 | VRSKVERISK ANALYTICS INC | 6,520 | $0 | 0.00% | |
| 182 | CLHCLEAN HARBORS INC | 4,271 | $0 | 0.00% | |
| 183 | POOLPOOL CORP | 3,291 | $0 | 0.00% | |
| 184 | RSPEINVESCO EXCH TRADED FD TR II | 9,715 | $0 | 0.00% | |
| 185 | TEAMATLASSIAN CORPORATION | 5,702 | $0 | 0.00% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $0 | 0.00% | |
| 187 | JKHYHENRY JACK & ASSOC INC | 5,960 | $0 | 0.00% | |
| 188 | INTUINTUIT | 3,394 | $0 | 0.00% | |
| 189 | TDYTELEDYNE TECHNOLOGIES INC | 1,833 | $0 | 0.00% | |
| 190 | LMTLOCKHEED MARTIN CORP | 2,661 | $0 | 0.00% | |
| 191 | MPWRMONOLITHIC PWR SYS INC | 2,334 | $0 | 0.00% | |
| 192 | FTVFORTIVE CORP | 13,209 | $0 | 0.00% | |
| 193 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,951 | $0 | 0.00% | |
| 194 | WMTWALMART INC | 3,776 | $0 | 0.00% | |
| 195 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,356 | $0 | 0.00% | |
| 196 | SPYVSPDR SER TR | 46,161 | $0 | 0.00% | |
| 197 | BUWABIO RAD LABS INC | 1,905 | $0 | 0.00% | |
| 198 | AVGOBROADCOM INC | 1,446 | $0 | 0.00% | |
| 199 | OWLBLUE OWL CAPITAL INC | 61,474 | $0 | 0.00% | |
| 200 | AVTRAVANTOR INC | 43,593 | $0 | 0.00% |