Advisor OS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1004.5T
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 171,579 | $90.5T | 9.01% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 274,890 | $54.4T | 5.42% | |
| 3 | IEFISHARES TR | 462,161 | $45.3T | 4.51% | |
| 4 | AAPLAPPLE INC | 162,658 | $33.3T | 3.32% | Put |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 154,360 | $27.7T | 2.75% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 47,000 | $24.8T | 2.47% | |
| 7 | MINTPIMCO ETF TR | 224,989 | $22.7T | 2.26% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 219,777 | $21.1T | 2.10% | |
| 9 | JAAAJANUS DETROIT STR TR | 401,473 | $20.4T | 2.03% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 379,638 | $19.3T | 1.93% | |
| 11 | IWFISHARES TR | 49,184 | $18.5T | 1.84% | |
| 12 | SPYMSPDR SER TR | 271,220 | $18.3T | 1.82% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 368,963 | $17.2T | 1.72% | |
| 14 | MSFTMICROSOFT CORP | 38,782 | $16.7T | 1.66% | |
| 15 | SCTXXSCHWAB CHARLES FAMILY FD | 16,544,067 | $16.5T | 1.65% | |
| 16 | FLTRVANECK ETF TRUST | 626,912 | $16.0T | 1.59% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 299,632 | $15.8T | 1.58% | |
| 18 | VTIVANGUARD INDEX FDS | 55,425 | $15.7T | 1.56% | |
| 19 | NVDANVIDIA CORPORATION | 125,952 | $15.3T | 1.52% | Call |
| 20 | ICSHISHARES TR | 243,961 | $12.4T | 1.23% | |
| 21 | SPYSPDR S&P 500 ETF TR | 20,419 | $11.7T | 1.17% | |
| 22 | TMEDT ROWE PRICE ETF INC | 257,434 | $10.2T | 1.02% | |
| 23 | XFEBFIRST TR EXCH TRADED FD III | 502,972 | $9.1T | 0.91% | |
| 24 | SPSMSPDR SER TR | 192,526 | $8.8T | 0.87% | |
| 25 | AMZNAMAZON COM INC | 45,923 | $8.6T | 0.85% | |
| 26 | XLCSELECT SECTOR SPDR TR | 79,324 | $7.2T | 0.71% | |
| 27 | XLISELECT SECTOR SPDR TR | 52,502 | $7.1T | 0.71% | |
| 28 | XLKSELECT SECTOR SPDR TR | 31,442 | $7.1T | 0.71% | |
| 29 | ISTBISHARES TR | 137,760 | $6.7T | 0.67% | |
| 30 | XLFSELECT SECTOR SPDR TR | 147,393 | $6.7T | 0.66% | |
| 31 | VBVANGUARD INDEX FDS | 25,457 | $6.0T | 0.60% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 100,709 | $6.0T | 0.60% | |
| 33 | HDVISHARES TR | 48,837 | $5.7T | 0.57% | |
| 34 | GOOGLALPHABET INC | 33,518 | $5.6T | 0.55% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 101,532 | $4.8T | 0.48% | |
| 36 | EAGL2023 ETF SERIES TRUST | 170,898 | $4.7T | 0.47% | |
| 37 | LLYELI LILLY & CO | 5,103 | $4.5T | 0.45% | |
| 38 | FTSMFIRST TR EXCHANGE-TRADED FD | 74,635 | $4.5T | 0.44% | |
| 39 | SPYGSPDR SER TR | 50,743 | $4.2T | 0.42% | |
| 40 | GBDCGOLUB CAP BDC INC | 274,890 | $4.2T | 0.41% | |
| 41 | SPMDSPDR SER TR | 74,650 | $4.1T | 0.41% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,806 | $4.1T | 0.40% | |
| 43 | METAMETA PLATFORMS INC | 7,029 | $4.0T | 0.40% | |
| 44 | JPMJPMORGAN CHASE & CO. | 18,449 | $3.9T | 0.39% | |
| 45 | PGPROCTER AND GAMBLE CO | 21,836 | $3.8T | 0.38% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 51,791 | $3.7T | 0.37% | |
| 47 | MOATVANECK ETF TRUST | 38,394 | $3.7T | 0.37% | |
| 48 | SPYDSPDR SER TR | 79,348 | $3.6T | 0.36% | |
| 49 | CA8ACACI INTL INC | 6,815 | $3.4T | 0.34% | |
| 50 | DHRDANAHER CORPORATION | 12,123 | $3.4T | 0.34% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 25,991 | $3.3T | 0.33% | |
| 52 | ACWIISHARES TR | 27,459 | $3.3T | 0.33% | |
| 53 | VVISA INC | 11,731 | $3.2T | 0.32% | |
| 54 | QYLDGLOBAL X FDS | 177,105 | $3.2T | 0.32% | |
| 55 | FWONALIBERTY MEDIA CORP DEL | 40,593 | $3.1T | 0.31% | |
| 56 | JNJJOHNSON & JOHNSON | 19,308 | $3.1T | 0.31% | |
| 57 | SPTMSPDR SER TR | 44,099 | $3.1T | 0.31% | |
| 58 | ABBVABBVIE INC | 15,487 | $3.1T | 0.30% | |
| 59 | ISPYPROSHARES TR | 66,714 | $3.0T | 0.30% | |
| 60 | CCKCROWN HLDGS INC | 31,062 | $3.0T | 0.30% | |
| 61 | MRKMERCK & CO INC | 24,993 | $2.8T | 0.28% | |
| 62 | CRLCHARLES RIV LABS INTL INC | 14,135 | $2.8T | 0.28% | |
| 63 | VXFVANGUARD INDEX FDS | 15,234 | $2.8T | 0.28% | |
| 64 | MCDMCDONALDS CORP | 9,062 | $2.8T | 0.27% | |
| 65 | REITALPS ETF TR | 94,488 | $2.8T | 0.27% | |
| 66 | AGGISHARES TR | 27,198 | $2.8T | 0.27% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 11,224 | $2.7T | 0.27% | |
| 68 | CLHCLEAN HARBORS INC | 11,084 | $2.7T | 0.27% | |
| 69 | MGKVANGUARD WORLD FD | 8,173 | $2.6T | 0.26% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 41,564 | $2.6T | 0.26% | |
| 71 | GOOGALPHABET INC | 15,661 | $2.6T | 0.26% | |
| 72 | SPDWSPDR INDEX SHS FDS | 68,483 | $2.6T | 0.26% | |
| 73 | NDQINVESCO QQQ TR | 5,160 | $2.5T | 0.25% | |
| 74 | WMTWALMART INC | 31,041 | $2.5T | 0.25% | |
| 75 | VUGVANGUARD INDEX FDS | 6,519 | $2.5T | 0.25% | |
| 76 | APGAPI GROUP CORP | 75,469 | $2.5T | 0.25% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 2,787 | $2.5T | 0.25% | |
| 78 | AVGOBROADCOM INC | 14,043 | $2.4T | 0.24% | |
| 79 | SPYVSPDR SER TR | 45,420 | $2.4T | 0.24% | |
| 80 | CBRECBRE GROUP INC | 18,426 | $2.3T | 0.23% | |
| 81 | NOWSERVICENOW INC | 2,550 | $2.3T | 0.23% | |
| 82 | KOCOCA COLA CO | 31,638 | $2.3T | 0.23% | |
| 83 | SLYGSPDR SER TR | 24,286 | $2.3T | 0.23% | |
| 84 | PXFINVESCO EXCH TRADED FD TR II | 42,423 | $2.2T | 0.22% | |
| 85 | AMEAMETEK INC | 12,863 | $2.2T | 0.22% | |
| 86 | PEPPEPSICO INC | 12,750 | $2.2T | 0.22% | |
| 87 | DWMWISDOMTREE TR | 37,087 | $2.1T | 0.21% | |
| 88 | HDHOME DEPOT INC | 5,136 | $2.1T | 0.21% | |
| 89 | TFISPDR SER TR | 44,119 | $2.1T | 0.21% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,524 | $2.1T | 0.21% | |
| 91 | CGXUCAPITAL GROUP INTL FOCUS EQT | 75,450 | $2.0T | 0.20% | |
| 92 | XOMEXXON MOBIL CORP | 17,232 | $2.0T | 0.20% | |
| 93 | BACBANK AMERICA CORP | 50,613 | $2.0T | 0.20% | |
| 94 | JBLJABIL INC | 16,527 | $2.0T | 0.20% | |
| 95 | INTUINTUIT | 3,186 | $2.0T | 0.20% | |
| 96 | IWMISHARES TR | 8,684 | $1.9T | 0.19% | |
| 97 | KKRKKR & CO INC | 14,546 | $1.9T | 0.19% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 8,315 | $1.8T | 0.18% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,959 | $1.8T | 0.18% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 51,548 | $1.8T | 0.18% |
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