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 |
|---|---|---|---|---|---|
| 101 | VISVANGUARD WORLD FDS | 4,666 | $877.0M | 0.19% | |
| 102 | SITESITEONE LANDSCAPE SUPPLY INC | 4,395 | $876.0M | 0.19% | |
| 103 | CSCOCISCO SYS INC | 15,848 | $862.0M | 0.19% | |
| 104 | SPEMSPDR INDEX SHS FDS | 20,080 | $854.0M | 0.19% | |
| 105 | SMGSCOTTS MIRACLE-GRO CO | 5,722 | $837.0M | 0.18% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 10,878 | $834.0M | 0.18% | |
| 107 | LULULULULEMON ATHLETICA INC | 2,043 | $825.0M | 0.18% | |
| 108 | POOLPOOL CORP | 1,893 | $822.0M | 0.18% | |
| 109 | ALCALCON AG | 10,140 | $814.0M | 0.18% | |
| 110 | CHGGCHEGG INC | 11,719 | $797.0M | 0.17% | |
| 111 | BLKCHFBLACKROCK INC | 936 | $785.0M | 0.17% | |
| 112 | VAWVANGUARD WORLD FDS | 4,455 | $772.0M | 0.17% | |
| 113 | ICLRICON PLC | 2,925 | $768.0M | 0.17% | |
| 114 | SHOPSHOPIFY INC | 566 | $766.0M | 0.17% | |
| 115 | NDSNNORDSON CORP | 3,195 | $761.0M | 0.17% | |
| 116 | CDWCDW CORP | 4,174 | $760.0M | 0.17% | |
| 117 | THOTHOR INDS INC | 6,120 | $752.0M | 0.16% | |
| 118 | COPXGLOBAL X FDS | 21,678 | $741.0M | 0.16% | |
| 119 | CPRTCOPART INC | 5,309 | $737.0M | 0.16% | |
| 120 | COOCOOPER COS INC | 1,753 | $724.0M | 0.16% | |
| 121 | EFXEQUIFAX INC | 2,830 | $717.0M | 0.16% | |
| 122 | RACEFERRARI N V | 3,417 | $715.0M | 0.16% | |
| 123 | KBWBINVESCO EXCH TRADED FD TR II | 10,653 | $715.0M | 0.16% | |
| 124 | HDBHDFC BANK LTD | 9,739 | $712.0M | 0.15% | |
| 125 | AONAON PLC | 2,428 | $695.0M | 0.15% | |
| 126 | TERTERADYNE INC | 6,074 | $663.0M | 0.14% | |
| 127 | STIPISHARES TR | 6,241 | $659.0M | 0.14% | |
| 128 | SCHASCHWAB STRATEGIC TR | 6,572 | $658.0M | 0.14% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL | 474 | $653.0M | 0.14% | |
| 130 | EPAMEPAM SYS INC | 1,133 | $646.0M | 0.14% | |
| 131 | ITOTISHARES TR | 6,465 | $636.0M | 0.14% | |
| 132 | REMXVANECK ETF TRUST | 6,074 | $627.0M | 0.14% | |
| 133 | XLKSELECT SECTOR SPDR TR | 4,167 | $622.0M | 0.14% | |
| 134 | DEODIAGEO PLC | 3,200 | $619.0M | 0.13% | |
| 135 | WRBBERKLEY W R CORP | 8,471 | $619.0M | 0.13% | |
| 136 | STESTERIS PLC | 3,023 | $616.0M | 0.13% | |
| 137 | LPLALPL FINL HLDGS INC | 3,928 | $615.0M | 0.13% | |
| 138 | ABTABBOTT LABS | 5,193 | $613.0M | 0.13% | |
| 139 | HYSPIMCO ETF TR | 6,144 | $610.0M | 0.13% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $598.0M | 0.13% | |
| 141 | BACBK OF AMERICA CORP | 13,936 | $592.0M | 0.13% | |
| 142 | FEMBFIRST TR EXCH TRADED FD III | 17,963 | $585.0M | 0.13% | |
| 143 | TEAMATLASSIAN CORP PLC | 1,494 | $585.0M | 0.13% | |
| 144 | ALLEALLEGION PLC | 4,365 | $577.0M | 0.13% | |
| 145 | ITWILLINOIS TOOL WKS INC | 2,763 | $571.0M | 0.12% | |
| 146 | BSYBENTLEY SYS INC | 9,384 | $569.0M | 0.12% | |
| 147 | XEMDXWESTERN ASSET EMERGING MKTS | 39,639 | $539.0M | 0.12% | |
| 148 | LIILENNOX INTL INC | 1,800 | $531.0M | 0.12% | |
| 149 | PAYXPAYCHEX INC | 4,671 | $525.0M | 0.11% | |
| 150 | IWFISHARES TR | 1,857 | $509.0M | 0.11% | |
| 151 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,543 | $493.0M | 0.11% | |
| 152 | KMIKINDER MORGAN INC DEL | 29,280 | $490.0M | 0.11% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP IN | 7,765 | $483.0M | 0.11% | |
| 154 | AKXANSYS INC | 1,413 | $481.0M | 0.10% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,271 | $480.0M | 0.10% | |
| 156 | LMTLOCKHEED MARTIN CORP | 1,367 | $471.0M | 0.10% | |
| 157 | ELANELANCO ANIMAL HEALTH INC | 14,521 | $463.0M | 0.10% | |
| 158 | WMTWALMART INC | 3,306 | $461.0M | 0.10% | |
| 159 | JKHYHENRY JACK & ASSOC INC | 2,774 | $454.0M | 0.10% | |
| 160 | WMBWILLIAMS COS INC | 16,973 | $440.0M | 0.10% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 8,095 | $437.0M | 0.10% | |
| 162 | DUKDUKE ENERGY CORP NEW | 4,438 | $433.0M | 0.09% | |
| 163 | METAFACEBOOK INC | 1,277 | $433.0M | 0.09% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 9,172 | $432.0M | 0.09% | |
| 165 | TRVTRAVELERS COMPANIES INC | 2,829 | $429.0M | 0.09% | |
| 166 | ORCLORACLE CORP | 4,853 | $423.0M | 0.09% | |
| 167 | NVRNVR INC | 88 | $422.0M | 0.09% | |
| 168 | TSLATESLA INC | 543 | $421.0M | 0.09% | |
| 169 | ENPHENPHASE ENERGY INC | 2,809 | $421.0M | 0.09% | |
| 170 | SOSOUTHERN CO | 6,672 | $413.0M | 0.09% | |
| 171 | EXPOEXPONENT INC | 3,638 | $412.0M | 0.09% | |
| 172 | PRUPRUDENTIAL FINL INC | 3,907 | $411.0M | 0.09% | |
| 173 | MDTMEDTRONIC PLC | 3,253 | $408.0M | 0.09% | |
| 174 | AZPNUSDASPEN TECHNOLOGY INC | 3,324 | $407.0M | 0.09% | |
| 175 | KOCOCA COLA CO | 7,638 | $400.0M | 0.09% | |
| 176 | CHECHEMED CORP NEW | 856 | $397.0M | 0.09% | |
| 177 | ETENERGY TRANSFER L P | 41,334 | $396.0M | 0.09% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 4,456 | $383.0M | 0.08% | |
| 179 | AXPAMERICAN EXPRESS CO | 2,276 | $381.0M | 0.08% | |
| 180 | SAPSAP SE | 2,773 | $374.0M | 0.08% | |
| 181 | SPYVSPDR SER TR | 9,382 | $366.0M | 0.08% | |
| 182 | GISGENERAL MLS INC | 6,062 | $364.0M | 0.08% | |
| 183 | —DUCK CREEK TECHNOLOGIES INC | 8,166 | $362.0M | 0.08% | |
| 184 | CMICUMMINS INC | 1,599 | $359.0M | 0.08% | |
| 185 | QCOMQUALCOMM INC | 2,783 | $358.0M | 0.08% | |
| 186 | SPSMSPDR SER TR | 8,269 | $352.0M | 0.08% | |
| 187 | CMCSACOMCAST CORP NEW | 6,280 | $351.0M | 0.08% | |
| 188 | ROLROLLINS INC | 9,756 | $345.0M | 0.08% | |
| 189 | OMCOMNICOM GROUP INC | 4,537 | $329.0M | 0.07% | |
| 190 | GEFGREIF INC | 5,012 | $324.0M | 0.07% | |
| 191 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $323.0M | 0.07% | |
| 192 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $322.0M | 0.07% | |
| 193 | NFJVIRTUS DIVIDEND INTEREST & P | 21,255 | $316.0M | 0.07% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 5,254 | $311.0M | 0.07% | |
| 195 | BKBANK NEW YORK MELLON CORP | 5,974 | $310.0M | 0.07% | |
| 196 | TXNTEXAS INSTRS INC | 1,548 | $299.0M | 0.07% | |
| 197 | XLCSELECT SECTOR SPDR TR | 3,645 | $292.0M | 0.06% | |
| 198 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $281.0M | 0.06% | |
| 199 | FICOFAIR ISAAC CORP | 667 | $265.0M | 0.06% | |
| 200 | XLESELECT SECTOR SPDR TR | 5,067 | $264.0M | 0.06% |