Advisor OS, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$238.3B
Holdings
107
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXFVANGUARD INDEX FDS | 167,304 | $31.3B | 13.15% | |
| 2 | SPYDSPDR SER TR | 507,653 | $22.1B | 9.27% | |
| 3 | MINTPIMCO ETF TR | 211,804 | $21.7B | 9.10% | |
| 4 | IGSBISHARES TR | 203,718 | $16.4B | 6.89% | |
| 5 | EMLPFIRST TR EXCHANGE-TRADED FD | 338,860 | $13.6B | 5.69% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 240,474 | $12.1B | 5.09% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 310,115 | $9.8B | 4.09% | |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 92,279 | $9.2B | 3.86% | |
| 9 | MGKVANGUARD WORLD FD | 49,505 | $9.2B | 3.85% | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 391,891 | $7.5B | 3.15% | |
| 11 | SPYSPDR S&P 500 ETF TR | 19,910 | $6.7B | 2.80% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 38,179 | $4.9B | 2.06% | |
| 13 | SMHVANECK VECTORS ETF TR | 26,808 | $4.6B | 1.95% | |
| 14 | HACKUSDETF MANAGERS TR | 94,183 | $4.3B | 1.81% | |
| 15 | XLBSELECT SECTOR SPDR TR | 57,827 | $4.3B | 1.80% | |
| 16 | SPDWSPDR INDEX SHS FDS | 125,089 | $3.8B | 1.61% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 30,947 | $3.3B | 1.40% | |
| 18 | VISVANGUARD WORLD FDS | 18,389 | $2.7B | 1.12% | |
| 19 | PAWZPROSHARES TR | 39,981 | $2.4B | 1.01% | |
| 20 | MSFTMICROSOFT CORP | 11,189 | $2.4B | 0.99% | |
| 21 | GQ9SPDR GOLD TR | 10,248 | $1.8B | 0.76% | |
| 22 | JPSTJ P MORGAN EXCHANGE-TRADED F | 32,312 | $1.6B | 0.69% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 3,225 | $1.4B | 0.60% | |
| 24 | VVISA INC | 7,014 | $1.4B | 0.59% | |
| 25 | AMZNAMAZON COM INC | 433 | $1.4B | 0.57% | |
| 26 | GOOGLALPHABET INC | 884 | $1.3B | 0.54% | |
| 27 | AAPLAPPLE INC | 10,394 | $1.2B | 0.51% | |
| 28 | HDHOME DEPOT INC | 4,170 | $1.2B | 0.49% | |
| 29 | DHRDANAHER CORPORATION | 5,151 | $1.1B | 0.47% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,260 | $1.0B | 0.43% | |
| 31 | ACNACCENTURE PLC IRELAND | 4,361 | $986.0M | 0.41% | |
| 32 | FPXIFIRST TR EXCHANGE TRADED FD | 17,572 | $978.0M | 0.41% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 3,953 | $956.0M | 0.40% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 1,823 | $894.0M | 0.38% | |
| 35 | INTUINTUIT | 2,573 | $840.0M | 0.35% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 14,880 | $805.0M | 0.34% | |
| 37 | VRSKVERISK ANALYTICS INC | 4,245 | $785.0M | 0.33% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 2,665 | $733.0M | 0.31% | |
| 39 | IDXXIDEXX LABS INC | 1,729 | $678.0M | 0.28% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,932 | $673.0M | 0.28% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,120 | $658.0M | 0.28% | |
| 42 | NOWSERVICENOW INC | 1,323 | $642.0M | 0.27% | |
| 43 | JNJJOHNSON & JOHNSON | 4,245 | $632.0M | 0.27% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 2,171 | $608.0M | 0.26% | |
| 45 | NKENIKE INC | 4,828 | $606.0M | 0.25% | |
| 46 | ADSKAUTODESK INC | 2,612 | $604.0M | 0.25% | |
| 47 | BUWABIO RAD LABS INC | 1,170 | $603.0M | 0.25% | |
| 48 | NDSNNORDSON CORP | 3,104 | $596.0M | 0.25% | |
| 49 | ADIANALOG DEVICES INC | 4,880 | $569.0M | 0.24% | |
| 50 | FTVFORTIVE CORP | 7,373 | $561.0M | 0.24% | |
| 51 | MLB1MERCADOLIBRE INC | 498 | $538.0M | 0.23% | |
| 52 | ECLECOLAB INC | 2,508 | $502.0M | 0.21% | |
| 53 | DTDYNATRACE INC | 12,247 | $502.0M | 0.21% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 1,624 | $494.0M | 0.21% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 1,406 | $490.0M | 0.21% | |
| 56 | BALLBALL CORP | 5,850 | $487.0M | 0.20% | |
| 57 | ASMLASML HOLDING N V | 1,294 | $478.0M | 0.20% | |
| 58 | MCDMCDONALDS CORP | 2,110 | $463.0M | 0.19% | |
| 59 | PEPPEPSICO INC | 3,255 | $452.0M | 0.19% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 9,626 | $437.0M | 0.18% | |
| 61 | ABBVABBVIE INC | 4,941 | $433.0M | 0.18% | |
| 62 | SBUXSTARBUCKS CORP | 5,015 | $430.0M | 0.18% | |
| 63 | ETSYETSY INC | 3,367 | $409.0M | 0.17% | |
| 64 | LULULULULEMON ATHLETICA INC | 1,225 | $404.0M | 0.17% | |
| 65 | STESTERIS PLC | 2,272 | $401.0M | 0.17% | |
| 66 | RMERESMED INC | 2,311 | $397.0M | 0.17% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 4,954 | $395.0M | 0.17% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 5,971 | $356.0M | 0.15% | |
| 69 | TJXTJX COS INC NEW | 6,362 | $355.0M | 0.15% | |
| 70 | NEENEXTERA ENERGY INC | 1,253 | $348.0M | 0.15% | |
| 71 | PGPROCTER AND GAMBLE CO | 2,498 | $347.0M | 0.15% | |
| 72 | QCOMQUALCOMM INC | 2,937 | $346.0M | 0.15% | |
| 73 | SHOPSHOPIFY INC | 337 | $345.0M | 0.14% | |
| 74 | LMTLOCKHEED MARTIN CORP | 872 | $334.0M | 0.14% | |
| 75 | MRKMERCK & CO. INC | 4,001 | $332.0M | 0.14% | |
| 76 | ALCALCON AG | 5,724 | $327.0M | 0.14% | |
| 77 | AONAON PLC | 1,546 | $319.0M | 0.13% | |
| 78 | SNNSMITH & NEPHEW GROUP PLC | 8,111 | $318.0M | 0.13% | |
| 79 | AMGNAMGEN INC | 1,238 | $315.0M | 0.13% | |
| 80 | PFEPFIZER INC | 8,528 | $314.0M | 0.13% | |
| 81 | BLKCHFBLACKROCK INC | 522 | $295.0M | 0.12% | |
| 82 | JPMJPMORGAN CHASE & CO | 3,033 | $292.0M | 0.12% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 292 | $282.0M | 0.12% | |
| 84 | HDBHDFC BANK LTD | 5,638 | $282.0M | 0.12% | |
| 85 | MDLZMONDELEZ INTL INC | 4,856 | $279.0M | 0.12% | |
| 86 | TXNTEXAS INSTRS INC | 1,909 | $272.0M | 0.11% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 7,248 | $261.0M | 0.11% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,460 | $244.0M | 0.10% | |
| 89 | DYHTARGET CORP | 1,536 | $242.0M | 0.10% | |
| 90 | TAT&T INC | 8,490 | $242.0M | 0.10% | |
| 91 | CMCSACOMCAST CORP NEW | 5,211 | $241.0M | 0.10% | |
| 92 | RACEFERRARI N V | 1,298 | $239.0M | 0.10% | |
| 93 | MSCIMSCI INC | 669 | $238.0M | 0.10% | |
| 94 | HONHONEYWELL INTL INC | 1,437 | $236.0M | 0.10% | |
| 95 | —FS KKR CAP CORP II | 15,836 | $233.0M | 0.10% | |
| 96 | TSLATESLA INC | 543 | $233.0M | 0.10% | |
| 97 | DUKDUKE ENERGY CORP NEW | 2,587 | $229.0M | 0.10% | |
| 98 | SOSOUTHERN CO | 4,103 | $222.0M | 0.09% | |
| 99 | ABTABBOTT LABS | 2,022 | $221.0M | 0.09% | |
| 100 | XYZSQUARE INC | 1,346 | $219.0M | 0.09% |
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