Advisor OS, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$913.1T
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 164,646 | $82.3T | 9.02% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 259,576 | $47.4T | 5.19% | |
| 3 | IEFISHARES TR | 445,693 | $41.7T | 4.57% | |
| 4 | AAPLAPPLE INC | 169,342 | $28.6T | 3.13% | Put |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 153,575 | $25.2T | 2.76% | |
| 6 | MINTPIMCO ETF TR | 211,490 | $21.3T | 2.33% | |
| 7 | NOCNORTHROP GRUMMAN CORP | 46,975 | $20.5T | 2.24% | |
| 8 | JMSTJ P MORGAN EXCHANGE TRADED F | 361,349 | $18.3T | 2.01% | |
| 9 | JAAAJANUS DETROIT STR TR | 338,171 | $17.2T | 1.88% | |
| 10 | MSFTMICROSOFT CORP | 37,802 | $16.9T | 1.85% | |
| 11 | FLTRVANECK ETF TRUST | 644,439 | $16.4T | 1.80% | |
| 12 | SPYMSPDR SER TR | 249,950 | $16.0T | 1.75% | |
| 13 | IWFISHARES TR | 41,737 | $15.2T | 1.67% | |
| 14 | FBNDFIDELITY MERRIMACK STR TR | 337,156 | $15.1T | 1.66% | |
| 15 | NVDANVIDIA CORPORATION | 119,451 | $14.8T | 1.62% | |
| 16 | VTIVANGUARD INDEX FDS | 54,375 | $14.5T | 1.59% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 159,287 | $14.3T | 1.57% | |
| 18 | SCTXXSCHWAB CHARLES FAMILY FD | 13,032,440 | $13.0T | 1.43% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 239,565 | $11.8T | 1.30% | |
| 20 | SPYSPDR S&P 500 ETF TR | 21,063 | $11.5T | 1.26% | |
| 21 | ICSHISHARES TR | 219,523 | $11.1T | 1.21% | |
| 22 | TMEDT ROWE PRICE ETF INC | 255,269 | $9.9T | 1.08% | |
| 23 | AMZNAMAZON COM INC | 45,520 | $8.8T | 0.96% | |
| 24 | TDVIFIRST TR EXCH TRADED FD III | 466,743 | $8.1T | 0.89% | |
| 25 | SPSMSPDR SER TR | 176,579 | $7.3T | 0.80% | |
| 26 | XLKSELECT SECTOR SPDR TR | 29,227 | $6.6T | 0.72% | |
| 27 | XLCSELECT SECTOR SPDR TR | 73,774 | $6.3T | 0.69% | |
| 28 | ISTBISHARES TR | 128,222 | $6.1T | 0.67% | |
| 29 | GOOGLALPHABET INC | 33,281 | $6.1T | 0.66% | |
| 30 | XLISELECT SECTOR SPDR TR | 48,700 | $5.9T | 0.65% | |
| 31 | VBVANGUARD INDEX FDS | 26,351 | $5.7T | 0.63% | |
| 32 | EAGL2023 ETF SERIES TRUST | 206,423 | $5.5T | 0.60% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,138 | $5.4T | 0.59% | |
| 34 | HDVISHARES TR | 47,486 | $5.2T | 0.57% | |
| 35 | XLFSELECT SECTOR SPDR TR | 123,002 | $5.1T | 0.55% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 101,064 | $4.6T | 0.50% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 77,127 | $4.6T | 0.50% | |
| 38 | LLYELI LILLY & CO | 4,690 | $4.2T | 0.47% | |
| 39 | SPYGSPDR SER TR | 51,195 | $4.1T | 0.45% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,639 | $3.9T | 0.43% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 55,491 | $3.9T | 0.42% | |
| 42 | DHRDANAHER CORPORATION | 14,031 | $3.5T | 0.38% | |
| 43 | JPMJPMORGAN CHASE & CO. | 17,176 | $3.5T | 0.38% | |
| 44 | CRLCHARLES RIV LABS INTL INC | 16,564 | $3.4T | 0.37% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 46,850 | $3.4T | 0.37% | |
| 46 | SPMDSPDR SER TR | 64,778 | $3.3T | 0.36% | |
| 47 | VVISA INC | 12,460 | $3.3T | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 19,721 | $3.3T | 0.36% | |
| 49 | METAMETA PLATFORMS INC | 6,405 | $3.2T | 0.35% | |
| 50 | SPYDSPDR SER TR | 79,676 | $3.2T | 0.35% | |
| 51 | CA8ACACI INTL INC | 7,373 | $3.2T | 0.35% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 25,943 | $3.1T | 0.34% | |
| 53 | MRKMERCK & CO INC | 24,829 | $3.1T | 0.34% | |
| 54 | QYLDGLOBAL X FDS | 172,420 | $3.0T | 0.33% | |
| 55 | ACWIISHARES TR | 26,762 | $3.0T | 0.33% | |
| 56 | APGAPI GROUP CORP | 78,544 | $3.0T | 0.32% | |
| 57 | GOOGALPHABET INC | 16,084 | $3.0T | 0.32% | |
| 58 | SPTMSPDR SER TR | 44,006 | $2.9T | 0.32% | |
| 59 | MOATVANECK ETF TRUST | 32,285 | $2.8T | 0.31% | |
| 60 | CLHCLEAN HARBORS INC | 12,026 | $2.7T | 0.30% | |
| 61 | NDQINVESCO QQQ TR | 5,580 | $2.7T | 0.29% | |
| 62 | MGKVANGUARD WORLD FD | 8,495 | $2.7T | 0.29% | |
| 63 | JNJJOHNSON & JOHNSON | 17,626 | $2.6T | 0.28% | |
| 64 | XHBSPDR SER TR | 25,366 | $2.6T | 0.28% | |
| 65 | ABBVABBVIE INC | 14,417 | $2.5T | 0.27% | |
| 66 | VUGVANGUARD INDEX FDS | 6,570 | $2.5T | 0.27% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 12,461 | $2.4T | 0.27% | |
| 68 | KELKELLANOVA | 42,156 | $2.4T | 0.27% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 40,973 | $2.4T | 0.26% | |
| 70 | SPDWSPDR INDEX SHS FDS | 68,461 | $2.4T | 0.26% | |
| 71 | CCKCROWN HLDGS INC | 31,936 | $2.4T | 0.26% | |
| 72 | JBLJABIL INC | 21,255 | $2.3T | 0.25% | |
| 73 | SPYVSPDR SER TR | 47,412 | $2.3T | 0.25% | |
| 74 | LWLAMB WESTON HLDGS INC | 27,341 | $2.3T | 0.25% | |
| 75 | VXFVANGUARD INDEX FDS | 13,399 | $2.3T | 0.25% | |
| 76 | AGGISHARES TR | 23,163 | $2.2T | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,632 | $2.2T | 0.24% | |
| 78 | MCDMCDONALDS CORP | 8,636 | $2.2T | 0.24% | |
| 79 | PEPPEPSICO INC | 13,263 | $2.2T | 0.24% | |
| 80 | INTUINTUIT | 3,296 | $2.2T | 0.24% | |
| 81 | PXFINVESCO EXCH TRADED FD TR II | 43,880 | $2.1T | 0.23% | |
| 82 | NOWSERVICENOW INC | 2,708 | $2.1T | 0.23% | |
| 83 | CBRECBRE GROUP INC | 23,854 | $2.1T | 0.23% | |
| 84 | SLYGSPDR SER TR | 24,461 | $2.1T | 0.23% | |
| 85 | TFISPDR SER TR | 45,859 | $2.1T | 0.23% | |
| 86 | EFAISHARES TR | 26,381 | $2.1T | 0.23% | |
| 87 | NVONOVO-NORDISK A S | 13,972 | $2.0T | 0.22% | |
| 88 | RTXRTX CORPORATION | 19,366 | $1.9T | 0.21% | |
| 89 | KOCOCA COLA CO | 30,297 | $1.9T | 0.21% | |
| 90 | XOMEXXON MOBIL CORP | 16,423 | $1.9T | 0.21% | |
| 91 | BACBANK AMERICA CORP | 46,578 | $1.9T | 0.20% | |
| 92 | WMTWALMART INC | 27,263 | $1.8T | 0.20% | |
| 93 | DWMWISDOMTREE TR | 33,294 | $1.8T | 0.20% | |
| 94 | IWMISHARES TR | 8,770 | $1.8T | 0.19% | |
| 95 | AVGOBROADCOM INC | 1,106 | $1.8T | 0.19% | |
| 96 | AMEAMETEK INC | 10,226 | $1.7T | 0.19% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 3,067 | $1.7T | 0.19% | |
| 98 | HDHOME DEPOT INC | 4,885 | $1.7T | 0.18% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 51,470 | $1.7T | 0.18% | |
| 100 | CGXUCAPITAL GROUP INTL FOCUS EQT | 64,510 | $1.7T | 0.18% |
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