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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 2,637 | $0 | 0.00% | |
| 202 | AMANTERO MIDSTREAM CORP | 14,235 | $0 | 0.00% | |
| 203 | SNPSSYNOPSYS INC | 487 | $0 | 0.00% | |
| 204 | AZNASTRAZENECA PLC | 5,617 | $0 | 0.00% | |
| 205 | ECLECOLAB INC | 4,023 | $0 | 0.00% | |
| 206 | WSOWATSCO INC | 2,863 | $0 | 0.00% | |
| 207 | NDSNNORDSON CORP | 5,396 | $0 | 0.00% | |
| 208 | ZTSZOETIS INC | 1,495 | $0 | 0.00% | |
| 209 | DFUSDIMENSIONAL ETF TRUST | 3,755 | $0 | 0.00% | |
| 210 | IBNICICI BANK LIMITED | 12,823 | $0 | 0.00% | |
| 211 | ABNBAIRBNB INC | 7,044 | $0 | 0.00% | |
| 212 | EPDENTERPRISE PRODS PARTNERS L | 29,485 | $0 | 0.00% | |
| 213 | KMIKINDER MORGAN INC DEL | 35,327 | $0 | 0.00% | |
| 214 | HDBHDFC BANK LTD | 6,888 | $0 | 0.00% | |
| 215 | DEDEERE & CO | 886 | $0 | 0.00% | |
| 216 | CRCCANADIAN NAT RES LTD | 6,885 | $0 | 0.00% | |
| 217 | CLOIVANECK ETF TRUST | 20,485 | $0 | 0.00% | |
| 218 | TERTERADYNE INC | 10,626 | $0 | 0.00% | |
| 219 | MDLZMONDELEZ INTL INC | 10,891 | $0 | 0.00% | |
| 220 | SKYYFIRST TR EXCHANGE TRADED FD | 2,623 | $0 | 0.00% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 5,045 | $0 | 0.00% | |
| 222 | BLKCHFBLACKROCK INC | 325 | $0 | 0.00% | |
| 223 | IBKRINTERACTIVE BROKERS GROUP IN | 10,609 | $0 | 0.00% | |
| 224 | HGERHARBOR ETF TRUST | 11,383 | $0 | 0.00% | |
| 225 | PSXPHILLIPS 66 | 3,951 | $0 | 0.00% | |
| 226 | KDPKEURIG DR PEPPER INC | 19,526 | $0 | 0.00% | |
| 227 | EFXEQUIFAX INC | 4,731 | $0 | 0.00% | |
| 228 | BACBANK AMERICA CORP | 46,578 | $0 | 0.00% | |
| 229 | TRITHOMSON REUTERS CORP. | 1,937 | $0 | 0.00% | |
| 230 | VHTVANGUARD WORLD FD | 941 | $0 | 0.00% | |
| 231 | RPGINVESCO EXCHANGE TRADED FD T | 12,150 | $0 | 0.00% | |
| 232 | ADIANALOG DEVICES INC | 1,121 | $0 | 0.00% | |
| 233 | APHAMPHENOL CORP NEW | 8,035 | $0 | 0.00% | |
| 234 | ITBISHARES TR | 2,616 | $0 | 0.00% | |
| 235 | CMSCMS ENERGY CORP | 3,460 | $0 | 0.00% | |
| 236 | SOSOUTHERN CO | 14,432 | $0 | 0.00% | |
| 237 | DSMBNY MELLON STRATEGIC MUN BD | 20,966 | $0 | 0.00% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 545 | $0 | 0.00% | |
| 239 | VRSKVERISK ANALYTICS INC | 3,896 | $0 | 0.00% | |
| 240 | POOLPOOL CORP | 3,717 | $0 | 0.00% | |
| 241 | RSPEINVESCO EXCH TRADED FD TR II | 9,614 | $0 | 0.00% | |
| 242 | TEAMATLASSIAN CORPORATION | 6,831 | $0 | 0.00% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,108 | $0 | 0.00% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 6,624 | $0 | 0.00% | |
| 245 | TDYTELEDYNE TECHNOLOGIES INC | 1,968 | $0 | 0.00% | |
| 246 | LMTLOCKHEED MARTIN CORP | 2,489 | $0 | 0.00% | |
| 247 | ANETEURARISTA NETWORKS INC | 1,038 | $0 | 0.00% | |
| 248 | IJHISHARES TR | 5,723 | $0 | 0.00% | |
| 249 | AMATAPPLIED MATLS INC | 1,670 | $0 | 0.00% | |
| 250 | MPWRMONOLITHIC PWR SYS INC | 1,853 | $0 | 0.00% | |
| 251 | UNPUNION PAC CORP | 2,666 | $0 | 0.00% | |
| 252 | QUALISHARES TR | 2,256 | $0 | 0.00% | |
| 253 | CHECHEMED CORP NEW | 1,561 | $0 | 0.00% | |
| 254 | VTVVANGUARD INDEX FDS | 1,488 | $0 | 0.00% | |
| 255 | FTVFORTIVE CORP | 15,151 | $0 | 0.00% | |
| 256 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,473 | $0 | 0.00% | |
| 257 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $0 | 0.00% | |
| 258 | WMWASTE MGMT INC DEL | 4,467 | $0 | 0.00% | |
| 259 | AVGOBROADCOM INC | 1,106 | $0 | 0.00% | |
| 260 | DELLDELL TECHNOLOGIES INC | 2,634 | $0 | 0.00% | |
| 261 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,598 | $0 | 0.00% | |
| 262 | NUNU HLDGS LTD | 19,011 | $0 | 0.00% | |
| 263 | DWDMORGAN STANLEY | 2,276 | $0 | 0.00% | |
| 264 | CMCSACOMCAST CORP NEW | 10,531 | $0 | 0.00% | |
| 265 | DOXAMDOCS LTD | 7,502 | $0 | 0.00% | |
| 266 | BCSFBAIN CAP SPECIALTY FIN INC | 18,564 | $0 | 0.00% | |
| 267 | FUODOLBY LABORATORIES INC | 11,391 | $0 | 0.00% | |
| 268 | GEGE AEROSPACE | 3,171 | $0 | 0.00% | |
| 269 | TRGPTARGA RES CORP | 1,671 | $0 | 0.00% | |
| 270 | SCHBSCHWAB STRATEGIC TR | 3,426 | $0 | 0.00% | |
| 271 | CDNSCADENCE DESIGN SYSTEM INC | 4,744 | $0 | 0.00% | |
| 272 | IDV*ISHARES TR | 7,745 | $0 | 0.00% | |
| 273 | TSLATESLA INC | 5,977 | $0 | 0.00% | |
| 274 | CLCOLGATE PALMOLIVE CO | 2,348 | $0 | 0.00% | |
| 275 | LPLALPL FINL HLDGS INC | 5,143 | $0 | 0.00% | |
| 276 | DFAXDIMENSIONAL ETF TRUST | 8,438 | $0 | 0.00% | |
| 277 | SMHVANECK ETF TRUST | 1,532 | $0 | 0.00% | |
| 278 | MPLXMPLX LP | 7,748 | $0 | 0.00% | |
| 279 | MLB1MERCADOLIBRE INC | 240 | $0 | 0.00% | |
| 280 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,803 | $0 | 0.00% | |
| 281 | LRCXEURLAM RESEARCH CORP | 239 | $0 | 0.00% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 623 | $0 | 0.00% | |
| 283 | BSYBENTLEY SYS INC | 30,983 | $0 | 0.00% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 15,102 | $0 | 0.00% | |
| 285 | GDGENERAL DYNAMICS CORP | 730 | $0 | 0.00% | |
| 286 | NSCNORFOLK SOUTHN CORP | 1,302 | $0 | 0.00% | |
| 287 | NMAINUVEEN MULTI ASSET INCOME FU | 10,389 | $0 | 0.00% | |
| 288 | OTISOTIS WORLDWIDE CORP | 2,559 | $0 | 0.00% | |
| 289 | CITHE CIGNA GROUP | 661 | $0 | 0.00% | |
| 290 | TMUST-MOBILE US INC | 2,035 | $0 | 0.00% | |
| 291 | OMCOMNICOM GROUP INC | 3,802 | $0 | 0.00% | |
| 292 | FPXIFIRST TR EXCHANGE TRADED FD | 5,648 | $0 | 0.00% | |
| 293 | NFLXNETFLIX INC | 1,028 | $0 | 0.00% | |
| 294 | SUSAISHARES TR | 3,026 | $0 | 0.00% | |
| 295 | PSIINVESCO EXCHANGE TRADED FD T | 5,190 | $0 | 0.00% | |
| 296 | CVXCHEVRON CORP NEW | 4,821 | $0 | 0.00% | |
| 297 | THOTHOR INDS INC | 7,559 | $0 | 0.00% | |
| 298 | FNDXSCHWAB STRATEGIC TR | 3,797 | $0 | 0.00% | |
| 299 | ITGARTNER INC | 1,864 | $0 | 0.00% | |
| 300 | LINLINDE PLC | 1,942 | $0 | 0.00% |