Advisor OS, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$913.1B
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMEAMETEK INC | 10,226 | $1.0M | 0.00% | |
| 2 | VIOOVANGUARD ADMIRAL FDS INC | 5,822 | $982K | 0.00% | |
| 3 | ACWIISHARES TR | 26,762 | $958K | 0.00% | |
| 4 | WABWABTEC | 7,681 | $948K | 0.00% | |
| 5 | WMBWILLIAMS COS INC | 21,249 | $935K | 0.00% | |
| 6 | BABOEING CO | 2,209 | $910K | 0.00% | |
| 7 | RTXRTX CORPORATION | 19,366 | $905K | 0.00% | |
| 8 | LOWLOWES COS INC | 984 | $882K | 0.00% | |
| 9 | DWMWISDOMTREE TR | 33,294 | $874K | 0.00% | |
| 10 | IWDISHARES TR | 2,061 | $872K | 0.00% | |
| 11 | KOCOCA COLA CO | 30,297 | $827K | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 54,375 | $816K | 0.00% | |
| 13 | DUKDUKE ENERGY CORP NEW | 11,005 | $802K | 0.00% | |
| 14 | DGDOLLAR GEN CORP NEW | 10,030 | $793K | 0.00% | |
| 15 | PLDPROLOGIS INC. | 2,012 | $786K | 0.00% | |
| 16 | WECWEC ENERGY GROUP INC | 5,577 | $785K | 0.00% | |
| 17 | APDAIR PRODS & CHEMS INC | 4,498 | $774K | 0.00% | |
| 18 | DYHTARGET CORP | 7,830 | $740K | 0.00% | |
| 19 | JNJJOHNSON & JOHNSON | 17,626 | $731K | 0.00% | |
| 20 | PFEPFIZER INC | 47,162 | $727K | 0.00% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 6,808 | $692K | 0.00% | |
| 22 | ONON SEMICONDUCTOR CORP | 16,219 | $686K | 0.00% | |
| 23 | AMGNAMGEN INC | 2,732 | $625K | 0.00% | |
| 24 | XHBSPDR SER TR | 25,366 | $608K | 0.00% | |
| 25 | WDWALKER & DUNLOP INC | 9,940 | $589K | 0.00% | |
| 26 | TXNTEXAS INSTRS INC | 4,362 | $584K | 0.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 12,668 | $536K | 0.00% | |
| 28 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,012 | $481K | 0.00% | |
| 29 | GEFGREIF INC | 5,453 | $460K | 0.00% | |
| 30 | IGRCBRE GBL REAL ESTATE INC FD | 40,649 | $444K | 0.00% | |
| 31 | IXUSISHARES TR | 5,031 | $405K | 0.00% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 9,524 | $378K | 0.00% | |
| 33 | MCDMCDONALDS CORP | 8,636 | $255K | 0.00% | |
| 34 | VOVANGUARD INDEX FDS | 3,873 | $242K | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 10,418 | $234K | 0.00% | |
| 36 | MOALTRIA GROUP INC | 9,343 | $228K | 0.00% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 3,544 | $162K | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 164,646 | $79K | 0.00% | |
| 39 | NKENIKE INC | 5,361 | $73K | 0.00% | Call |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 259,576 | $46K | 0.00% | |
| 41 | IEFISHARES TR | 445,693 | $41K | 0.00% | |
| 42 | AAPLAPPLE INC | 169,342 | $26K | 0.00% | Put |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 153,575 | $22K | 0.00% | |
| 44 | NOCNORTHROP GRUMMAN CORP | 46,975 | $20K | 0.00% | |
| 45 | MINTPIMCO ETF TR | 211,490 | $20K | 0.00% | |
| 46 | JMSTJ P MORGAN EXCHANGE TRADED F | 361,349 | $18K | 0.00% | |
| 47 | FLTRVANECK ETF TRUST | 644,439 | $16K | 0.00% | |
| 48 | JAAAJANUS DETROIT STR TR | 338,171 | $16K | 0.00% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 159,287 | $14K | 0.00% | |
| 50 | MSFTMICROSOFT CORP | 37,802 | $13K | 0.00% | |
| 51 | SCTXXSCHWAB CHARLES FAMILY FD | 13,032,440 | $13K | 0.00% | |
| 52 | IWFISHARES TR | 41,737 | $13K | 0.00% | |
| 53 | FBNDFIDELITY MERRIMACK STR TR | 337,156 | $13K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 119,451 | $12K | 0.00% | |
| 55 | SPYMSPDR SER TR | 249,950 | $12K | 0.00% | |
| 56 | ICSHISHARES TR | 219,523 | $10K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 21,063 | $10K | 0.00% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 239,565 | $9K | 0.00% | |
| 59 | TMEDT ROWE PRICE ETF INC | 255,269 | $9K | 0.00% | |
| 60 | TDVIFIRST TR EXCH TRADED FD III | 466,743 | $7K | 0.00% | |
| 61 | AMZNAMAZON COM INC | 45,520 | $6K | 0.00% | |
| 62 | XLKSELECT SECTOR SPDR TR | 29,227 | $6K | 0.00% | |
| 63 | SPSMSPDR SER TR | 176,579 | $5K | 0.00% | |
| 64 | XLISELECT SECTOR SPDR TR | 48,700 | $5K | 0.00% | |
| 65 | EAGL2023 ETF SERIES TRUST | 206,423 | $5K | 0.00% | |
| 66 | XLCSELECT SECTOR SPDR TR | 73,774 | $5K | 0.00% | |
| 67 | HDVISHARES TR | 47,486 | $5K | 0.00% | |
| 68 | ISTBISHARES TR | 128,222 | $5K | 0.00% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,138 | $5K | 0.00% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 101,064 | $4K | 0.00% | |
| 71 | GOOGLALPHABET INC | 33,281 | $4K | 0.00% | |
| 72 | VBVANGUARD INDEX FDS | 26,351 | $4K | 0.00% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 77,127 | $4K | 0.00% | |
| 74 | XLFSELECT SECTOR SPDR TR | 123,002 | $4K | 0.00% | |
| 75 | SPYDSPDR SER TR | 79,676 | $3K | 0.00% | |
| 76 | QYLDGLOBAL X FDS | 172,420 | $3K | 0.00% | |
| 77 | SPYGSPDR SER TR | 51,195 | $3K | 0.00% | |
| 78 | FWONALIBERTY MEDIA CORP DEL | 46,850 | $3K | 0.00% | |
| 79 | SPMDSPDR SER TR | 64,778 | $3K | 0.00% | |
| 80 | LLYELI LILLY & CO | 4,690 | $2K | 0.00% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 55,491 | $2K | 0.00% | |
| 82 | SPDWSPDR INDEX SHS FDS | 68,461 | $2K | 0.00% | |
| 83 | CLHCLEAN HARBORS INC | 12,026 | $2K | 0.00% | |
| 84 | METAMETA PLATFORMS INC | 6,405 | $2K | 0.00% | |
| 85 | MOATVANECK ETF TRUST | 32,285 | $2K | 0.00% | |
| 86 | MGKVANGUARD WORLD FD | 8,495 | $2K | 0.00% | |
| 87 | APGAPI GROUP CORP | 78,544 | $2K | 0.00% | |
| 88 | SLYGSPDR SER TR | 24,461 | $2K | 0.00% | |
| 89 | PXFINVESCO EXCH TRADED FD TR II | 43,880 | $2K | 0.00% | |
| 90 | VYMVANGUARD WHITEHALL FDS | 25,943 | $2K | 0.00% | |
| 91 | SPTMSPDR SER TR | 44,006 | $2K | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 14,031 | $2K | 0.00% | |
| 93 | CRLCHARLES RIV LABS INTL INC | 16,564 | $2K | 0.00% | |
| 94 | CA8ACACI INTL INC | 7,373 | $2K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,639 | $2K | 0.00% | |
| 96 | KELKELLANOVA | 42,156 | $2K | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO. | 17,176 | $2K | 0.00% | |
| 98 | MRKMERCK & CO INC | 24,829 | $2K | 0.00% | |
| 99 | VUGVANGUARD INDEX FDS | 6,570 | $2K | 0.00% | |
| 100 | CBRECBRE GROUP INC | 23,854 | $1K | 0.00% |
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