Advisor OS, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$460.0B
Holdings
221
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 451,288 | $46.0B | 10.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 48,399 | $20.8B | 4.52% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 131,042 | $19.6B | 4.27% | |
| 4 | VOOVANGUARD INDEX FDS | 46,783 | $18.5B | 4.01% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 257,941 | $16.9B | 3.68% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 46,713 | $16.8B | 3.66% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 76,841 | $11.8B | 2.57% | |
| 8 | VXFVANGUARD INDEX FDS | 62,677 | $11.4B | 2.48% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 288,721 | $11.3B | 2.46% | |
| 10 | VBVANGUARD INDEX FDS | 50,874 | $11.1B | 2.42% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 159,316 | $9.7B | 2.11% | |
| 12 | MSFTMICROSOFT CORP | 28,036 | $7.9B | 1.72% | |
| 13 | XFEBFIRST TR EXCH TRADED FD III | 347,788 | $7.1B | 1.55% | |
| 14 | XHBSPDR SER TR | 94,054 | $6.8B | 1.47% | |
| 15 | AAPLAPPLE INC | 39,396 | $5.6B | 1.21% | |
| 16 | SPYGSPDR SER TR | 71,829 | $4.6B | 1.00% | |
| 17 | REITALPS ETF TR | 161,082 | $4.5B | 0.98% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 53,588 | $4.4B | 0.96% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 72,928 | $4.4B | 0.95% | |
| 20 | ISTBISHARES TR | 83,236 | $4.3B | 0.92% | |
| 21 | XLVSELECT SECTOR SPDR TR | 32,429 | $4.1B | 0.90% | |
| 22 | IHIISHARES TR | 64,734 | $4.1B | 0.88% | |
| 23 | IHAKISHARES TR | 92,264 | $4.0B | 0.87% | |
| 24 | SPYDSPDR SER TR | 102,389 | $4.0B | 0.87% | |
| 25 | KELKELLOGG CO | 59,149 | $3.8B | 0.82% | |
| 26 | PEJINVESCO EXCHANGE TRADED FD T | 74,828 | $3.8B | 0.82% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 6,330 | $3.6B | 0.79% | |
| 28 | GOOGLALPHABET INC | 1,290 | $3.4B | 0.75% | |
| 29 | SPDWSPDR INDEX SHS FDS | 87,477 | $3.2B | 0.69% | |
| 30 | FPXIFIRST TR EXCHANGE TRADED FD | 48,509 | $3.1B | 0.68% | |
| 31 | SMHVANECK ETF TRUST | 11,805 | $3.0B | 0.66% | |
| 32 | VVISA INC | 12,749 | $2.8B | 0.62% | |
| 33 | AMZNAMAZON COM INC | 848 | $2.8B | 0.61% | |
| 34 | FTSLFIRST TR EXCHANGE-TRADED FD | 56,168 | $2.7B | 0.58% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,035 | $2.7B | 0.58% | |
| 36 | MSCIMSCI INC | 4,401 | $2.7B | 0.58% | |
| 37 | DHRDANAHER CORPORATION | 8,495 | $2.6B | 0.56% | |
| 38 | KMBKIMBERLY-CLARK CORP | 19,196 | $2.5B | 0.55% | |
| 39 | ACNACCENTURE PLC IRELAND | 7,908 | $2.5B | 0.55% | |
| 40 | SLYGSPDR SER TR | 29,016 | $2.5B | 0.55% | |
| 41 | INTUINTUIT | 4,554 | $2.5B | 0.53% | |
| 42 | SHMSPDR SER TR | 48,717 | $2.4B | 0.52% | |
| 43 | SPABSPDR SER TR | 79,537 | $2.4B | 0.52% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 3,921 | $2.3B | 0.49% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 5,765 | $2.3B | 0.49% | |
| 46 | NKENIKE INC | 14,731 | $2.1B | 0.47% | |
| 47 | IDXXIDEXX LABS INC | 3,417 | $2.1B | 0.46% | |
| 48 | HDHOME DEPOT INC | 6,452 | $2.1B | 0.46% | |
| 49 | MGKVANGUARD WORLD FD | 8,813 | $2.1B | 0.45% | |
| 50 | GOOGALPHABET INC | 772 | $2.1B | 0.45% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 7,729 | $2.1B | 0.45% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 4,705 | $2.0B | 0.43% | |
| 53 | TFISPDR SER TR | 37,724 | $1.9B | 0.42% | |
| 54 | GQ9SPDR GOLD TR | 11,699 | $1.9B | 0.42% | |
| 55 | DTDYNATRACE INC | 27,018 | $1.9B | 0.42% | |
| 56 | EFAISHARES TR | 23,884 | $1.9B | 0.41% | |
| 57 | VIOOVANGUARD ADMIRAL FDS INC | 9,125 | $1.8B | 0.40% | |
| 58 | IWMISHARES TR | 8,326 | $1.8B | 0.40% | |
| 59 | VRSKVERISK ANALYTICS INC | 8,906 | $1.8B | 0.39% | |
| 60 | NVDANVIDIA CORPORATION | 8,604 | $1.8B | 0.39% | |
| 61 | NOWSERVICENOW INC | 2,831 | $1.8B | 0.38% | |
| 62 | JNJJOHNSON & JOHNSON | 10,855 | $1.8B | 0.38% | |
| 63 | MPWRMONOLITHIC PWR SYS INC | 3,607 | $1.7B | 0.38% | |
| 64 | SHYGISHARES TR | 38,173 | $1.7B | 0.38% | |
| 65 | MRVLMARVELL TECHNOLOGY INC | 28,223 | $1.7B | 0.37% | |
| 66 | CDNSCADENCE DESIGN SYSTEM INC | 10,840 | $1.6B | 0.36% | |
| 67 | BUWABIO RAD LABS INC | 2,088 | $1.6B | 0.34% | |
| 68 | ABBVABBVIE INC | 14,328 | $1.5B | 0.34% | |
| 69 | FTVFORTIVE CORP | 20,979 | $1.5B | 0.32% | |
| 70 | SJNKSPDR SER TR | 53,112 | $1.5B | 0.32% | |
| 71 | PEPPEPSICO INC | 9,639 | $1.4B | 0.32% | |
| 72 | ADSKAUTODESK INC | 5,081 | $1.4B | 0.32% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,796 | $1.4B | 0.31% | |
| 74 | AGGISHARES TR | 12,505 | $1.4B | 0.31% | |
| 75 | SPIBSPDR SER TR | 38,206 | $1.4B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 5,783 | $1.4B | 0.30% | |
| 77 | MAMASTERCARD INCORPORATED | 3,984 | $1.4B | 0.30% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 12,035 | $1.4B | 0.30% | |
| 79 | RMERESMED INC | 5,125 | $1.4B | 0.29% | |
| 80 | ADIANALOG DEVICES INC | 7,994 | $1.3B | 0.29% | |
| 81 | SBUXSTARBUCKS CORP | 12,072 | $1.3B | 0.29% | |
| 82 | ASMLASML HOLDING N V | 1,764 | $1.3B | 0.29% | |
| 83 | PXFINVESCO EXCH TRADED FD TR II | 27,203 | $1.3B | 0.28% | |
| 84 | XYZSQUARE INC | 5,192 | $1.2B | 0.27% | |
| 85 | IGSBISHARES TR | 22,683 | $1.2B | 0.27% | |
| 86 | PFEPFIZER INC | 28,620 | $1.2B | 0.27% | |
| 87 | APHAMPHENOL CORP NEW | 16,684 | $1.2B | 0.27% | |
| 88 | ETSYETSY INC | 5,847 | $1.2B | 0.26% | |
| 89 | PGPROCTER AND GAMBLE CO | 8,667 | $1.2B | 0.26% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 2,810 | $1.2B | 0.25% | |
| 91 | JPMJPMORGAN CHASE & CO | 6,586 | $1.1B | 0.23% | |
| 92 | MLB1MERCADOLIBRE INC | 637 | $1.1B | 0.23% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,807 | $1.0B | 0.23% | |
| 94 | VTWOVANGUARD SCOTTSDALE FDS | 11,077 | $979.0M | 0.21% | |
| 95 | MRKMERCK & CO INC | 12,727 | $957.0M | 0.21% | |
| 96 | ITBISHARES TR | 14,137 | $936.0M | 0.20% | |
| 97 | GWXSPDR INDEX SHS FDS | 23,499 | $904.0M | 0.20% | |
| 98 | CP.TOCANADIAN PAC RY LTD | 13,882 | $903.0M | 0.20% | |
| 99 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $901.0M | 0.20% | |
| 100 | ECLECOLAB INC | 4,262 | $890.0M | 0.19% |
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