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 |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 598 | $258.0M | 0.06% | |
| 202 | LRCXEURLAM RESEARCH CORP | 453 | $258.0M | 0.06% | |
| 203 | FLTRVANECK ETF TRUST | 10,117 | $257.0M | 0.06% | |
| 204 | KDPKEURIG DR PEPPER INC | 7,482 | $256.0M | 0.06% | |
| 205 | LLYLILLY ELI & CO | 1,097 | $253.0M | 0.06% | |
| 206 | XLFSELECT SECTOR SPDR TR | 6,708 | $252.0M | 0.05% | |
| 207 | DFSEURDISCOVER FINL SVCS | 2,009 | $247.0M | 0.05% | |
| 208 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $241.0M | 0.05% | |
| 209 | XOMEXXON MOBIL CORP | 4,119 | $241.0M | 0.05% | |
| 210 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,200 | $236.0M | 0.05% | |
| 211 | CATCATERPILLAR INC | 1,209 | $232.0M | 0.05% | |
| 212 | BDXBECTON DICKINSON & CO | 919 | $226.0M | 0.05% | |
| 213 | CRSPCRISPR THERAPEUTICS AG | 2,012 | $225.0M | 0.05% | |
| 214 | MPLXMPLX LP | 7,748 | $221.0M | 0.05% | |
| 215 | DEDEERE & CO | 651 | $218.0M | 0.05% | |
| 216 | INTCINTEL CORP | 3,988 | $213.0M | 0.05% | |
| 217 | OTISOTIS WORLDWIDE CORP | 2,591 | $213.0M | 0.05% | |
| 218 | TWLOTWILIO INC | 665 | $212.0M | 0.05% | |
| 219 | AVTRAVANTOR INC | 4,904 | $201.0M | 0.04% | |
| 220 | NUENUCOR CORP | 2,028 | $200.0M | 0.04% | |
| 221 | AMANTERO MIDSTREAM CORP | 13,256 | $138.0M | 0.03% |
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