Advisor OS, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$667.2B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWMWISDOMTREE TR | 25,056 | $1K | 0.00% | |
| 102 | MRKMERCK & CO INC | 22,442 | $1K | 0.00% | |
| 103 | SPMDSPDR SER TR | 23,981 | $1K | 0.00% | |
| 104 | GOOGLALPHABET INC | 28,087 | $1K | 0.00% | |
| 105 | MGKVANGUARD WORLD FD | 6,363 | $1K | 0.00% | |
| 106 | IJRISHARES TR | 20,392 | $1K | 0.00% | |
| 107 | CLHCLEAN HARBORS INC | 10,434 | $1K | 0.00% | |
| 108 | DTDYNATRACE INC | 18,560 | $0 | 0.00% | |
| 109 | AZPN1USDASPEN TECHNOLOGY INC | 4,506 | $0 | 0.00% | |
| 110 | MUBISHARES TR | 8,493 | $0 | 0.00% | |
| 111 | BXBLACKSTONE INC | 11,332 | $0 | 0.00% | |
| 112 | BUWABIO RAD LABS INC | 2,020 | $0 | 0.00% | |
| 113 | XOMEXXON MOBIL CORP | 16,941 | $0 | 0.00% | |
| 114 | ASMLASML HOLDING N V | 1,109 | $0 | 0.00% | |
| 115 | SAIASAIA INC | 1,993 | $0 | 0.00% | |
| 116 | CSCOCISCO SYS INC | 18,313 | $0 | 0.00% | |
| 117 | DEODIAGEO PLC | 5,110 | $0 | 0.00% | |
| 118 | MGCVANGUARD WORLD FD | 5,675 | $0 | 0.00% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,387 | $0 | 0.00% | |
| 120 | NFJVIRTUS DIVIDEND INTEREST & P | 27,673 | $0 | 0.00% | |
| 121 | GWXSPDR INDEX SHS FDS | 21,875 | $0 | 0.00% | |
| 122 | COPCONOCOPHILLIPS | 4,115 | $0 | 0.00% | |
| 123 | IVVISHARES TR | 2,651 | $0 | 0.00% | |
| 124 | SHMSPDR SER TR | 5,904 | $0 | 0.00% | |
| 125 | AONAON PLC | 1,580 | $0 | 0.00% | |
| 126 | IDXXIDEXX LABS INC | 2,518 | $0 | 0.00% | |
| 127 | RCREADY CAPITAL CORP | 29,113 | $0 | 0.00% | |
| 128 | HYSPIMCO ETF TR | 4,319 | $0 | 0.00% | |
| 129 | ABBVABBVIE INC | 12,662 | $0 | 0.00% | |
| 130 | CRPTFIRST TR EXCHNG TRADED FD VI | 29,442 | $0 | 0.00% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 48,801 | $0 | 0.00% | |
| 132 | WSTWEST PHARMACEUTICAL SVSC INC | 2,972 | $0 | 0.00% | |
| 133 | ICLRICON PLC | 1,806 | $0 | 0.00% | |
| 134 | CATHGLOBAL X FDS | 16,739 | $0 | 0.00% | |
| 135 | ITOTISHARES TR | 2,519 | $0 | 0.00% | |
| 136 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $0 | 0.00% | |
| 137 | AMANTERO MIDSTREAM CORP | 13,256 | $0 | 0.00% | |
| 138 | AZNASTRAZENECA PLC | 4,806 | $0 | 0.00% | |
| 139 | ECLECOLAB INC | 4,784 | $0 | 0.00% | |
| 140 | WSOWATSCO INC | 2,693 | $0 | 0.00% | |
| 141 | NDSNNORDSON CORP | 5,282 | $0 | 0.00% | |
| 142 | VAWVANGUARD WORLD FDS | 1,525 | $0 | 0.00% | |
| 143 | IBNICICI BANK LIMITED | 12,855 | $0 | 0.00% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 29,106 | $0 | 0.00% | |
| 145 | HUBBHUBBELL INC | 2,407 | $0 | 0.00% | |
| 146 | KMIKINDER MORGAN INC DEL | 32,395 | $0 | 0.00% | |
| 147 | OKEONEOK INC NEW | 13,321 | $0 | 0.00% | |
| 148 | HDBHDFC BANK LTD | 5,152 | $0 | 0.00% | |
| 149 | NKENIKE INC | 11,997 | $0 | 0.00% | |
| 150 | TERTERADYNE INC | 9,957 | $0 | 0.00% | |
| 151 | MDLZMONDELEZ INTL INC | 3,290 | $0 | 0.00% | |
| 152 | IBKRINTERACTIVE BROKERS GROUP IN | 9,956 | $0 | 0.00% | |
| 153 | PSXPHILLIPS 66 | 3,078 | $0 | 0.00% | |
| 154 | IXUSISHARES TR | 4,152 | $0 | 0.00% | |
| 155 | EFXEQUIFAX INC | 4,548 | $0 | 0.00% | |
| 156 | BACBANK AMERICA CORP | 42,942 | $0 | 0.00% | |
| 157 | TRITHOMSON REUTERS CORP. | 1,730 | $0 | 0.00% | |
| 158 | RPGINVESCO EXCHANGE TRADED FD T | 12,795 | $0 | 0.00% | |
| 159 | ADIANALOG DEVICES INC | 4,755 | $0 | 0.00% | |
| 160 | SOSOUTHERN CO | 6,161 | $0 | 0.00% | |
| 161 | DSMBNY MELLON STRATEGIC MUN BD | 18,426 | $0 | 0.00% | |
| 162 | VRSKVERISK ANALYTICS INC | 6,134 | $0 | 0.00% | |
| 163 | POOLPOOL CORP | 3,467 | $0 | 0.00% | |
| 164 | RSPEINVESCO EXCH TRADED FD TR II | 9,968 | $0 | 0.00% | |
| 165 | TEAMATLASSIAN CORPORATION | 5,786 | $0 | 0.00% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $0 | 0.00% | |
| 167 | JKHYHENRY JACK & ASSOC INC | 6,279 | $0 | 0.00% | |
| 168 | INTUINTUIT | 3,569 | $0 | 0.00% | |
| 169 | TDYTELEDYNE TECHNOLOGIES INC | 1,906 | $0 | 0.00% | |
| 170 | LMTLOCKHEED MARTIN CORP | 954 | $0 | 0.00% | |
| 171 | MPWRMONOLITHIC PWR SYS INC | 2,308 | $0 | 0.00% | |
| 172 | UNPUNION PAC CORP | 1,378 | $0 | 0.00% | |
| 173 | FTVFORTIVE CORP | 14,108 | $0 | 0.00% | |
| 174 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,493 | $0 | 0.00% | |
| 175 | WMTWALMART INC | 3,901 | $0 | 0.00% | |
| 176 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,736 | $0 | 0.00% | |
| 177 | SPYVSPDR SER TR | 66,233 | $0 | 0.00% | |
| 178 | IVTINVENTRUST PPTYS CORP | 8,895 | $0 | 0.00% | |
| 179 | AVGOBROADCOM INC | 678 | $0 | 0.00% | |
| 180 | XEVVXEATON VANCE LTD DURATION INC | 10,923 | $0 | 0.00% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,477 | $0 | 0.00% | |
| 182 | SPLKCHFSPLUNK INC | 1,908 | $0 | 0.00% | |
| 183 | CMCSACOMCAST CORP NEW | 8,104 | $0 | 0.00% | |
| 184 | VVISA INC | 12,587 | $0 | 0.00% | |
| 185 | FUODOLBY LABORATORIES INC | 10,514 | $0 | 0.00% | |
| 186 | METAMETA PLATFORMS INC | 3,853 | $0 | 0.00% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 5,384 | $0 | 0.00% | |
| 188 | TSLATESLA INC | 4,055 | $0 | 0.00% | |
| 189 | LPLALPL FINL HLDGS INC | 4,982 | $0 | 0.00% | |
| 190 | MPLXMPLX LP | 7,748 | $0 | 0.00% | |
| 191 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,579 | $0 | 0.00% | |
| 192 | BSYBENTLEY SYS INC | 29,480 | $0 | 0.00% | |
| 193 | EWEDWARDS LIFESCIENCES CORP | 14,100 | $0 | 0.00% | |
| 194 | MRVLMARVELL TECHNOLOGY INC | 19,252 | $0 | 0.00% | |
| 195 | NSCNORFOLK SOUTHN CORP | 1,130 | $0 | 0.00% | |
| 196 | NFLXNETFLIX INC | 747 | $0 | 0.00% | |
| 197 | SUSAISHARES TR | 4,295 | $0 | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 4,283 | $0 | 0.00% | |
| 199 | THOTHOR INDS INC | 7,365 | $0 | 0.00% | |
| 200 | ITGARTNER INC | 2,538 | $0 | 0.00% |