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 |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 51,470 | $1K | 0.00% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,632 | $1K | 0.00% | |
| 103 | EFAISHARES TR | 26,381 | $1K | 0.00% | |
| 104 | MGCVANGUARD WORLD FD | 5,597 | $1K | 0.00% | |
| 105 | XOMEXXON MOBIL CORP | 16,423 | $1K | 0.00% | |
| 106 | WMTWALMART INC | 27,263 | $1K | 0.00% | |
| 107 | SPYVSPDR SER TR | 47,412 | $1K | 0.00% | |
| 108 | FVDFIRST TR VALUE LINE DIVID IN | 29,737 | $1K | 0.00% | |
| 109 | CCKCROWN HLDGS INC | 31,936 | $1K | 0.00% | |
| 110 | IGSBISHARES TR | 22,683 | $1K | 0.00% | |
| 111 | OKEONEOK INC NEW | 13,897 | $1K | 0.00% | |
| 112 | HDHOME DEPOT INC | 4,885 | $1K | 0.00% | |
| 113 | AGGISHARES TR | 23,163 | $1K | 0.00% | |
| 114 | LWLAMB WESTON HLDGS INC | 27,341 | $1K | 0.00% | |
| 115 | VVISA INC | 12,460 | $1K | 0.00% | |
| 116 | NOWSERVICENOW INC | 2,708 | $1K | 0.00% | |
| 117 | NDQINVESCO QQQ TR | 5,580 | $1K | 0.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 3,246 | $1K | 0.00% | |
| 119 | SBACSBA COMMUNICATIONS CORP NEW | 12,461 | $1K | 0.00% | |
| 120 | CGXUCAPITAL GROUP INTL FOCUS EQT | 64,510 | $1K | 0.00% | |
| 121 | PGPROCTER AND GAMBLE CO | 19,721 | $1K | 0.00% | |
| 122 | TFISPDR SER TR | 45,859 | $1K | 0.00% | |
| 123 | GOOGALPHABET INC | 16,084 | $1K | 0.00% | |
| 124 | JBLJABIL INC | 21,255 | $1K | 0.00% | |
| 125 | IWMISHARES TR | 8,770 | $1K | 0.00% | |
| 126 | INTUINTUIT | 3,296 | $1K | 0.00% | |
| 127 | IJRISHARES TR | 14,971 | $1K | 0.00% | |
| 128 | IVVISHARES TR | 3,012 | $1K | 0.00% | |
| 129 | VXFVANGUARD INDEX FDS | 13,399 | $0 | 0.00% | |
| 130 | ROLROLLINS INC | 23,306 | $0 | 0.00% | |
| 131 | SHVISHARES TR | 4,673 | $0 | 0.00% | |
| 132 | ACGLARCH CAP GROUP LTD | 6,195 | $0 | 0.00% | |
| 133 | ABGCENCORA INC | 6,400 | $0 | 0.00% | |
| 134 | WRBBERKLEY W R CORP | 15,660 | $0 | 0.00% | |
| 135 | RBARB GLOBAL INC | 8,352 | $0 | 0.00% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 4,480 | $0 | 0.00% | |
| 137 | UBSUBS GROUP AG | 7,940 | $0 | 0.00% | |
| 138 | RITMRITHM CAPITAL CORP | 10,141 | $0 | 0.00% | |
| 139 | NVONOVO-NORDISK A S | 13,972 | $0 | 0.00% | |
| 140 | EXPOEXPONENT INC | 8,357 | $0 | 0.00% | |
| 141 | BNDVANGUARD BD INDEX FDS | 3,334 | $0 | 0.00% | |
| 142 | AG8AGILENT TECHNOLOGIES INC | 5,584 | $0 | 0.00% | |
| 143 | SPEMSPDR INDEX SHS FDS | 16,425 | $0 | 0.00% | |
| 144 | CSXCSX CORP | 8,390 | $0 | 0.00% | |
| 145 | FLTBFIDELITY MERRIMACK STR TR | 6,237 | $0 | 0.00% | |
| 146 | VXUSVANGUARD STAR FDS | 5,374 | $0 | 0.00% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 2,074 | $0 | 0.00% | |
| 148 | SMGSCOTTS MIRACLE-GRO CO | 9,906 | $0 | 0.00% | |
| 149 | AZOAUTOZONE INC | 117 | $0 | 0.00% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 14,672 | $0 | 0.00% | |
| 151 | SHYGISHARES TR | 28,477 | $0 | 0.00% | |
| 152 | FERGFERGUSON PLC NEW | 2,654 | $0 | 0.00% | |
| 153 | XLYSELECT SECTOR SPDR TR | 3,056 | $0 | 0.00% | |
| 154 | XEMDXWESTERN ASSET EMERGING MKTS | 36,675 | $0 | 0.00% | |
| 155 | COOCOOPER COS INC | 14,508 | $0 | 0.00% | |
| 156 | ALCALCON AG | 6,364 | $0 | 0.00% | |
| 157 | BILSPDR SER TR | 2,414 | $0 | 0.00% | |
| 158 | KLACKLA CORP | 1,311 | $0 | 0.00% | |
| 159 | QCOMQUALCOMM INC | 3,758 | $0 | 0.00% | |
| 160 | DTDYNATRACE INC | 18,188 | $0 | 0.00% | |
| 161 | LNTALLIANT ENERGY CORP | 12,952 | $0 | 0.00% | |
| 162 | PUKNPRUDENTIAL PLC | 10,906 | $0 | 0.00% | |
| 163 | AZPN1USDASPEN TECHNOLOGY INC | 4,754 | $0 | 0.00% | |
| 164 | PGRPROGRESSIVE CORP | 6,541 | $0 | 0.00% | |
| 165 | VSTVISTRA CORP | 3,461 | $0 | 0.00% | |
| 166 | CPNGCOUPANG INC | 13,515 | $0 | 0.00% | |
| 167 | BXBLACKSTONE INC | 8,735 | $0 | 0.00% | |
| 168 | DISDISNEY WALT CO | 7,728 | $0 | 0.00% | |
| 169 | MMM3M CO | 2,648 | $0 | 0.00% | |
| 170 | ASMLASML HOLDING N V | 1,262 | $0 | 0.00% | |
| 171 | SAIASAIA INC | 2,068 | $0 | 0.00% | |
| 172 | WDAYWORKDAY INC | 3,652 | $0 | 0.00% | |
| 173 | CSCOCISCO SYS INC | 21,563 | $0 | 0.00% | |
| 174 | ELVELEVANCE HEALTH INC | 380 | $0 | 0.00% | |
| 175 | DEODIAGEO PLC | 6,623 | $0 | 0.00% | |
| 176 | ROPROPER TECHNOLOGIES INC | 477 | $0 | 0.00% | |
| 177 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,623 | $0 | 0.00% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 727 | $0 | 0.00% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 2,673 | $0 | 0.00% | |
| 180 | EOGEOG RES INC | 2,665 | $0 | 0.00% | |
| 181 | NFJVIRTUS DIVIDEND INTEREST & P | 47,274 | $0 | 0.00% | |
| 182 | MPCMARATHON PETE CORP | 1,720 | $0 | 0.00% | |
| 183 | GWXSPDR INDEX SHS FDS | 19,141 | $0 | 0.00% | |
| 184 | ZWSZURN ELKAY WATER SOLNS CORP | 29,362 | $0 | 0.00% | |
| 185 | COPCONOCOPHILLIPS | 3,517 | $0 | 0.00% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 1,421 | $0 | 0.00% | |
| 187 | AONAON PLC | 1,222 | $0 | 0.00% | |
| 188 | IDXXIDEXX LABS INC | 2,113 | $0 | 0.00% | |
| 189 | RCREADY CAPITAL CORP | 31,511 | $0 | 0.00% | |
| 190 | HYSPIMCO ETF TR | 4,201 | $0 | 0.00% | |
| 191 | TJXTJX COS INC NEW | 2,644 | $0 | 0.00% | |
| 192 | ABBVABBVIE INC | 14,417 | $0 | 0.00% | |
| 193 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,974 | $0 | 0.00% | |
| 194 | NEENEXTERA ENERGY INC | 7,865 | $0 | 0.00% | |
| 195 | SYKSTRYKER CORPORATION | 630 | $0 | 0.00% | |
| 196 | VEUVANGUARD INTL EQUITY INDEX F | 40,973 | $0 | 0.00% | |
| 197 | WSTWEST PHARMACEUTICAL SVSC INC | 3,018 | $0 | 0.00% | |
| 198 | ICLRICON PLC | 1,985 | $0 | 0.00% | |
| 199 | CATHGLOBAL X FDS | 18,914 | $0 | 0.00% | |
| 200 | HONHONEYWELL INTL INC | 1,438 | $0 | 0.00% |