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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 1,064 | $0 | 0.00% | |
| 202 | FICOFAIR ISAAC CORP | 790 | $0 | 0.00% | |
| 203 | PEPPEPSICO INC | 7,668 | $0 | 0.00% | |
| 204 | CATCATERPILLAR INC | 1,324 | $0 | 0.00% | |
| 205 | LCIILCI INDS | 2,167 | $0 | 0.00% | |
| 206 | STESTERIS PLC | 1,450 | $0 | 0.00% | |
| 207 | IWRISHARES TR | 5,736 | $0 | 0.00% | |
| 208 | IBHDISHARES TR | 9,000 | $0 | 0.00% | |
| 209 | ACNACCENTURE PLC IRELAND | 1,915 | $0 | 0.00% | |
| 210 | SCHASCHWAB STRATEGIC TR | 21,557 | $0 | 0.00% | |
| 211 | TMOTHERMO FISHER SCIENTIFIC INC | 2,966 | $0 | 0.00% | |
| 212 | GILDGILEAD SCIENCES INC | 3,555 | $0 | 0.00% | |
| 213 | ETENERGY TRANSFER L P | 44,952 | $0 | 0.00% | |
| 214 | WFCWELLS FARGO CO NEW | 6,301 | $0 | 0.00% | |
| 215 | PAYXPAYCHEX INC | 2,275 | $0 | 0.00% | |
| 216 | SHELSHELL PLC | 4,450 | $0 | 0.00% | |
| 217 | SWKSTANLEY BLACK & DECKER INC | 2,570 | $0 | 0.00% | |
| 218 | LIILENNOX INTL INC | 2,971 | $0 | 0.00% | |
| 219 | MAMASTERCARD INCORPORATED | 1,102 | $0 | 0.00% | |
| 220 | GEFGREIF INC | 5,320 | $0 | 0.00% | |
| 221 | SPABSPDR SER TR | 29,790 | $0 | 0.00% | |
| 222 | CPCANADIAN PACIFIC KANSAS CITY | 7,857 | $0 | 0.00% | |
| 223 | EMNTPIMCO ETF TR | 3,480 | $0 | 0.00% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 9,311 | $0 | 0.00% | |
| 225 | VOVANGUARD INDEX FDS | 3,727 | $0 | 0.00% | |
| 226 | SCHGSCHWAB STRATEGIC TR | 6,571 | $0 | 0.00% | |
| 227 | ALLEALLEGION PLC | 7,012 | $0 | 0.00% | |
| 228 | UBERUBER TECHNOLOGIES INC | 19,661 | $0 | 0.00% | |
| 229 | CRMSALESFORCE INC | 1,021 | $0 | 0.00% | |
| 230 | AKXANSYS INC | 3,566 | $0 | 0.00% | |
| 231 | MSCIMSCI INC | 2,592 | $0 | 0.00% | |
| 232 | RACEFERRARI N V | 1,679 | $0 | 0.00% | |
| 233 | VVVANGUARD INDEX FDS | 2,425 | $0 | 0.00% | |
| 234 | ADBEADOBE INC | 2,230 | $0 | 0.00% | |
| 235 | CMICUMMINS INC | 1,291 | $0 | 0.00% | |
| 236 | GEGENERAL ELECTRIC CO | 4,024 | $0 | 0.00% | |
| 237 | INTCINTEL CORP | 6,856 | $0 | 0.00% | |
| 238 | CIBRFIRST TR EXCHANGE TRADED FD | 4,640 | $0 | 0.00% | |
| 239 | WDWALKER & DUNLOP INC | 19,136 | $0 | 0.00% | |
| 240 | PANWPALO ALTO NETWORKS INC | 4,541 | $0 | 0.00% | |
| 241 | PRUPRUDENTIAL FINL INC | 3,361 | $0 | 0.00% | |
| 242 | COOCOOPER COS INC | 3,402 | $0 | 0.00% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 551 | $0 | 0.00% | |
| 244 | AQLTISHARES TR | 5,184 | $0 | 0.00% | |
| 245 | ORCLORACLE CORP | 2,218 | $0 | 0.00% | |
| 246 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $0 | 0.00% | |
| 247 | CMECME GROUP INC | 1,139 | $0 | 0.00% | |
| 248 | CHHCHOICE HOTELS INTL INC | 5,612 | $0 | 0.00% | |
| 249 | CBRECBRE GROUP INC | 14,252 | $0 | 0.00% | |
| 250 | SCHWSCHWAB CHARLES CORP | 11,969 | $0 | 0.00% | |
| 251 | FDLFIRST TR MORNINGSTAR DIVID L | 7,882 | $0 | 0.00% | |
| 252 | TRVTRAVELERS COMPANIES INC | 1,291 | $0 | 0.00% | |
| 253 | SITESITEONE LANDSCAPE SUPPLY INC | 5,421 | $0 | 0.00% | |
| 254 | WCNWASTE CONNECTIONS INC | 2,189 | $0 | 0.00% | |
| 255 | VXFVANGUARD INDEX FDS | 8,880 | $0 | 0.00% | |
| 256 | BABOEING CO | 1,948 | $0 | 0.00% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 2,002 | $0 | 0.00% | |
| 258 | ROLROLLINS INC | 20,486 | $0 | 0.00% | |
| 259 | GOOGALPHABET INC | 14,007 | $0 | 0.00% | |
| 260 | PGPROCTER AND GAMBLE CO | 13,796 | $0 | 0.00% | |
| 261 | ACGLARCH CAP GROUP LTD | 5,190 | $0 | 0.00% | |
| 262 | WRBBERKLEY W R CORP | 15,301 | $0 | 0.00% | |
| 263 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $0 | 0.00% | |
| 264 | RBARB GLOBAL INC | 6,051 | $0 | 0.00% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 3,770 | $0 | 0.00% | |
| 266 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,347 | $0 | 0.00% | |
| 267 | RITMRITHM CAPITAL CORP | 10,538 | $0 | 0.00% | |
| 268 | NVONOVO-NORDISK A S | 13,334 | $0 | 0.00% | |
| 269 | EXPOEXPONENT INC | 9,173 | $0 | 0.00% | |
| 270 | NOWSERVICENOW INC | 2,587 | $0 | 0.00% | |
| 271 | HDHOME DEPOT INC | 5,694 | $0 | 0.00% | |
| 272 | SPEMSPDR INDEX SHS FDS | 19,279 | $0 | 0.00% | |
| 273 | FLTBFIDELITY MERRIMACK STR TR | 5,404 | $0 | 0.00% | |
| 274 | CRMDCORMEDIX INC | 25,000 | $0 | 0.00% | |
| 275 | ADPAUTOMATIC DATA PROCESSING IN | 1,506 | $0 | 0.00% | |
| 276 | SMGSCOTTS MIRACLE-GRO CO | 9,608 | $0 | 0.00% | |
| 277 | FERGFERGUSON PLC NEW | 3,068 | $0 | 0.00% | |
| 278 | XEMDXWESTERN ASSET EMERGING MKTS | 37,899 | $0 | 0.00% | |
| 279 | NPFINUVEEN PFD & INCOME SECS FD | 26,602 | $0 | 0.00% | |
| 280 | ALCALCON AG | 4,303 | $0 | 0.00% | |
| 281 | BILSPDR SER TR | 16,850 | $0 | 0.00% | |
| 282 | UNHUNITEDHEALTH GROUP INC | 5,550 | $0 | 0.00% | |
| 283 | QCOMQUALCOMM INC | 2,066 | $0 | 0.00% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 7,893 | $0 | 0.00% |
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