Advisor OS, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$667.2T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 506,983 | $50.8T | 7.61% | |
| 2 | VOOVANGUARD INDEX FDS | 126,193 | $49.6T | 7.43% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 270,321 | $42.0T | 6.30% | |
| 4 | IEFISHARES TR | 370,101 | $33.9T | 5.08% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 156,238 | $22.1T | 3.32% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 46,640 | $20.5T | 3.08% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 294,019 | $15.7T | 2.36% | |
| 8 | AAPLAPPLE INC | 91,927 | $15.7T | 2.36% | |
| 9 | FLTRVANECK ETF TRUST | 587,108 | $14.8T | 2.23% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 278,198 | $12.2T | 1.82% | |
| 11 | ICSHISHARES TR | 232,148 | $11.7T | 1.75% | |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 229,659 | $11.6T | 1.74% | |
| 13 | VTIVANGUARD INDEX FDS | 51,006 | $10.8T | 1.62% | |
| 14 | MSFTMICROSOFT CORP | 32,206 | $10.2T | 1.52% | |
| 15 | SPYMSPDR SER TR | 176,287 | $8.9T | 1.33% | |
| 16 | IWFISHARES TR | 31,718 | $8.4T | 1.26% | |
| 17 | SPSMSPDR SER TR | 205,664 | $7.6T | 1.14% | |
| 18 | TDVIFIRST TR EXCH TRADED FD III | 466,013 | $7.4T | 1.12% | |
| 19 | AGGISHARES TR | 74,690 | $7.0T | 1.05% | |
| 20 | TMEDT ROWE PRICE ETF INC | 247,377 | $6.7T | 1.01% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 140,692 | $6.1T | 0.92% | |
| 22 | SPYSPDR S&P 500 ETF TR | 13,934 | $6.0T | 0.89% | |
| 23 | NVDANVIDIA CORPORATION | 13,223 | $5.8T | 0.86% | |
| 24 | SHYGISHARES TR | 129,921 | $5.3T | 0.80% | |
| 25 | AMZNAMAZON COM INC | 36,701 | $4.7T | 0.70% | |
| 26 | HDVISHARES TR | 44,184 | $4.4T | 0.65% | |
| 27 | VBVANGUARD INDEX FDS | 22,684 | $4.3T | 0.64% | |
| 28 | FVDFIRST TR VALUE LINE DIVID IN | 111,332 | $4.2T | 0.62% | |
| 29 | ISTBISHARES TR | 82,812 | $3.8T | 0.58% | |
| 30 | SPYGSPDR SER TR | 64,577 | $3.8T | 0.57% | |
| 31 | GOOGLALPHABET INC | 28,087 | $3.7T | 0.55% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 54,995 | $3.7T | 0.55% | |
| 33 | TFISPDR SER TR | 80,238 | $3.5T | 0.53% | |
| 34 | XLISELECT SECTOR SPDR TR | 34,487 | $3.5T | 0.52% | |
| 35 | XLYSELECT SECTOR SPDR TR | 21,379 | $3.4T | 0.52% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 45,780 | $3.4T | 0.52% | |
| 37 | XLKSELECT SECTOR SPDR TR | 20,800 | $3.4T | 0.51% | |
| 38 | XLCSELECT SECTOR SPDR TR | 51,141 | $3.4T | 0.50% | |
| 39 | DHRDANAHER CORPORATION | 12,148 | $3.0T | 0.45% | |
| 40 | VVISA INC | 12,587 | $2.9T | 0.43% | |
| 41 | CRLCHARLES RIV LABS INTL INC | 14,538 | $2.8T | 0.43% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 5,550 | $2.8T | 0.42% | |
| 43 | CHECHEMED CORP NEW | 5,312 | $2.8T | 0.41% | |
| 44 | SPYDSPDR SER TR | 77,945 | $2.7T | 0.41% | |
| 45 | SPYVSPDR SER TR | 66,233 | $2.7T | 0.41% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 24,865 | $2.6T | 0.39% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 48,801 | $2.5T | 0.38% | |
| 48 | QYLDGLOBAL X FDS | 147,248 | $2.5T | 0.37% | |
| 49 | VUGVANGUARD INDEX FDS | 9,047 | $2.5T | 0.37% | |
| 50 | FWONALIBERTY MEDIA CORP DEL | 39,123 | $2.4T | 0.37% | |
| 51 | SPDWSPDR INDEX SHS FDS | 78,538 | $2.4T | 0.37% | |
| 52 | KELKELLANOVA | 39,478 | $2.3T | 0.35% | |
| 53 | MRKMERCK & CO INC | 22,442 | $2.3T | 0.35% | |
| 54 | SLYGSPDR SER TR | 30,522 | $2.2T | 0.34% | |
| 55 | APGAPI GROUP CORP | 84,309 | $2.2T | 0.33% | |
| 56 | JPMJPMORGAN CHASE & CO | 15,053 | $2.2T | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON | 13,888 | $2.2T | 0.32% | |
| 58 | SPTMSPDR SER TR | 40,490 | $2.1T | 0.32% | |
| 59 | PGPROCTER AND GAMBLE CO | 13,796 | $2.0T | 0.30% | |
| 60 | XOMEXXON MOBIL CORP | 16,941 | $2.0T | 0.30% | |
| 61 | JAAAJANUS DETROIT STR TR | 39,037 | $2.0T | 0.29% | |
| 62 | IJRISHARES TR | 20,392 | $1.9T | 0.29% | |
| 63 | TKOTKO GROUP HOLDINGS INC | 22,611 | $1.9T | 0.28% | |
| 64 | ABBVABBVIE INC | 12,662 | $1.9T | 0.28% | |
| 65 | XHBSPDR SER TR | 24,430 | $1.9T | 0.28% | |
| 66 | GOOGALPHABET INC | 14,007 | $1.8T | 0.28% | |
| 67 | INTUINTUIT | 3,569 | $1.8T | 0.27% | |
| 68 | WABWABTEC | 16,918 | $1.8T | 0.27% | |
| 69 | ABGCENCORA INC | 9,954 | $1.8T | 0.27% | |
| 70 | FLEXFLEX LTD | 65,787 | $1.8T | 0.27% | |
| 71 | MCDMCDONALDS CORP | 6,731 | $1.8T | 0.27% | |
| 72 | CA8ACACI INTL INC | 5,582 | $1.8T | 0.26% | |
| 73 | CLHCLEAN HARBORS INC | 10,434 | $1.7T | 0.26% | |
| 74 | NVRNVR INC | 291 | $1.7T | 0.26% | |
| 75 | EFAISHARES TR | 25,039 | $1.7T | 0.26% | |
| 76 | HDHOME DEPOT INC | 5,694 | $1.7T | 0.26% | |
| 77 | WMGWARNER MUSIC GROUP CORP | 54,645 | $1.7T | 0.26% | |
| 78 | OWLBLUE OWL CAPITAL INC | 132,146 | $1.7T | 0.26% | |
| 79 | ONON SEMICONDUCTOR CORP | 16,888 | $1.6T | 0.24% | |
| 80 | IWMISHARES TR | 8,774 | $1.6T | 0.23% | |
| 81 | BILSPDR SER TR | 16,850 | $1.5T | 0.23% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 2,966 | $1.5T | 0.23% | |
| 83 | RTXRTX CORPORATION | 20,857 | $1.5T | 0.22% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 15,978 | $1.5T | 0.22% | |
| 85 | BSYBENTLEY SYS INC | 29,480 | $1.5T | 0.22% | |
| 86 | VRSKVERISK ANALYTICS INC | 6,134 | $1.4T | 0.22% | |
| 87 | NOWSERVICENOW INC | 2,587 | $1.4T | 0.22% | |
| 88 | MGKVANGUARD WORLD FD | 6,363 | $1.4T | 0.22% | |
| 89 | LLYELI LILLY & CO | 2,662 | $1.4T | 0.21% | |
| 90 | WDWALKER & DUNLOP INC | 19,136 | $1.4T | 0.21% | |
| 91 | MSCIMSCI INC | 2,592 | $1.3T | 0.20% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,736 | $1.3T | 0.20% | |
| 93 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.3T | 0.20% | |
| 94 | PEPPEPSICO INC | 7,668 | $1.3T | 0.19% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 7,893 | $1.3T | 0.19% | |
| 96 | PEJINVESCO EXCHANGE TRADED FD T | 33,854 | $1.3T | 0.19% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 48,597 | $1.3T | 0.19% | |
| 98 | VXFVANGUARD INDEX FDS | 8,880 | $1.3T | 0.19% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 5,384 | $1.3T | 0.19% | |
| 100 | POOLPOOL CORP | 3,467 | $1.2T | 0.19% |
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