Advisor OS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.0T
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BLKCHFBLACKROCK INC | 356 | $337.8M | 0.03% | |
| 302 | IBNICICI BANK LIMITED | 11,299 | $337.3M | 0.03% | |
| 303 | SPOTSPOTIFY TECHNOLOGY S A | 915 | $337.2M | 0.03% | |
| 304 | BABOEING CO | 2,209 | $335.8M | 0.03% | |
| 305 | AQLTISHARES TR | 2,459 | $332.1M | 0.03% | |
| 306 | ITOTISHARES TR | 2,639 | $331.5M | 0.03% | |
| 307 | NSCNORFOLK SOUTHN CORP | 1,331 | $330.7M | 0.03% | |
| 308 | CDWCDW CORP | 1,453 | $328.8M | 0.03% | |
| 309 | EOGEOG RES INC | 2,669 | $328.2M | 0.03% | |
| 310 | ESGUISHARES TR | 2,597 | $327.7M | 0.03% | |
| 311 | ABGCENCORA INC | 1,440 | $324.2M | 0.03% | |
| 312 | FNDXSCHWAB STRATEGIC TR | 4,472 | $320.9M | 0.03% | |
| 313 | STESTERIS PLC | 1,321 | $320.4M | 0.03% | |
| 314 | OTISOTIS WORLDWIDE CORP | 3,072 | $319.3M | 0.03% | |
| 315 | ETRENTERGY CORP NEW | 2,408 | $316.9M | 0.03% | |
| 316 | BCSFBAIN CAP SPECIALTY FIN INC | 19,023 | $315.8M | 0.03% | |
| 317 | TRVTRAVELERS COMPANIES INC | 1,345 | $315.0M | 0.03% | |
| 318 | LOWLOWES COS INC | 1,156 | $313.1M | 0.03% | |
| 319 | BJBJS WHSL CLUB HLDGS INC | 3,774 | $311.3M | 0.03% | |
| 320 | TJXTJX COS INC NEW | 2,624 | $308.4M | 0.03% | |
| 321 | SWKSTANLEY BLACK & DECKER INC | 2,795 | $307.8M | 0.03% | |
| 322 | AMATAPPLIED MATLS INC | 1,523 | $307.7M | 0.03% | |
| 323 | AKXANSYS INC | 959 | $305.6M | 0.03% | |
| 324 | WECWEC ENERGY GROUP INC | 3,112 | $299.3M | 0.03% | |
| 325 | CPNGCOUPANG INC | 12,168 | $298.7M | 0.03% | |
| 326 | CSXCSX CORP | 8,639 | $298.3M | 0.03% | |
| 327 | XEFRXEATON VANCE SR FLTNG RTE TR | 23,319 | $297.3M | 0.03% | |
| 328 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,467 | $296.8M | 0.03% | |
| 329 | FLEXFLEX LTD | 8,754 | $292.6M | 0.03% | |
| 330 | TEAMATLASSIAN CORPORATION | 1,818 | $288.7M | 0.03% | |
| 331 | RSPEINVESCO EXCH TRADED FD TR II | 10,448 | $287.3M | 0.03% | |
| 332 | PLDPROLOGIS INC. | 2,263 | $285.7M | 0.03% | |
| 333 | XHBSPDR SER TR | 2,270 | $282.8M | 0.03% | |
| 334 | IJHISHARES TR | 4,536 | $282.7M | 0.03% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 725 | $281.9M | 0.03% | |
| 336 | USBUS BANCORP DEL | 6,053 | $276.8M | 0.03% | |
| 337 | GVIISHARES TR | 2,573 | $275.5M | 0.03% | |
| 338 | GEVGE VERNOVA INC | 1,074 | $273.8M | 0.03% | |
| 339 | FPXIFIRST TR EXCHANGE TRADED FD | 5,556 | $268.7M | 0.03% | |
| 340 | SCHBSCHWAB STRATEGIC TR | 4,004 | $266.4M | 0.03% | |
| 341 | MPCMARATHON PETE CORP | 1,629 | $265.5M | 0.03% | |
| 342 | SKYYFIRST TR EXCHANGE TRADED FD | 2,588 | $264.6M | 0.03% | |
| 343 | WFCWELLS FARGO CO NEW | 4,656 | $263.0M | 0.03% | |
| 344 | ADIANALOG DEVICES INC | 1,133 | $260.7M | 0.03% | |
| 345 | ADMARCHER DANIELS MIDLAND CO | 4,353 | $260.1M | 0.03% | |
| 346 | SCHFSCHWAB STRATEGIC TR | 6,250 | $257.0M | 0.03% | |
| 347 | TRGPTARGA RES CORP | 1,724 | $255.2M | 0.03% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 538 | $250.2M | 0.02% | |
| 349 | DWDMORGAN STANLEY | 2,399 | $250.1M | 0.02% | |
| 350 | MNDYMONDAY COM LTD | 899 | $249.7M | 0.02% | |
| 351 | HGERHARBOR ETF TRUST | 10,960 | $247.8M | 0.02% | |
| 352 | VTVVANGUARD INDEX FDS | 1,415 | $247.2M | 0.02% | |
| 353 | ROPROPER TECHNOLOGIES INC | 440 | $244.8M | 0.02% | |
| 354 | BNBROOKFIELD CORP | 4,599 | $244.4M | 0.02% | |
| 355 | CPRJCALAMOS ETF TR | 9,645 | $243.4M | 0.02% | |
| 356 | AMTAMERICAN TOWER CORP NEW | 1,035 | $240.8M | 0.02% | |
| 357 | RCREADY CAPITAL CORP | 31,511 | $240.4M | 0.02% | |
| 358 | CITHE CIGNA GROUP | 688 | $238.4M | 0.02% | |
| 359 | NUNU HLDGS LTD | 17,454 | $238.2M | 0.02% | |
| 360 | SYKSTRYKER CORPORATION | 656 | $237.2M | 0.02% | |
| 361 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,139 | $235.2M | 0.02% | |
| 362 | VHTVANGUARD WORLD FD | 831 | $234.4M | 0.02% | |
| 363 | VRTVERTIV HOLDINGS CO | 2,352 | $234.0M | 0.02% | |
| 364 | DFUSDIMENSIONAL ETF TRUST | 3,762 | $234.0M | 0.02% | |
| 365 | HONHONEYWELL INTL INC | 1,129 | $233.6M | 0.02% | |
| 366 | CLCOLGATE PALMOLIVE CO | 2,239 | $232.4M | 0.02% | |
| 367 | NRANRG ENERGY INC | 2,550 | $232.3M | 0.02% | |
| 368 | DFAXDIMENSIONAL ETF TRUST | 8,471 | $228.8M | 0.02% | |
| 369 | INTCINTEL CORP | 9,691 | $227.3M | 0.02% | |
| 370 | GWWGRAINGER W W INC | 217 | $225.6M | 0.02% | |
| 371 | RSPGINVESCO EXCHANGE TRADED FD T | 2,937 | $225.1M | 0.02% | |
| 372 | CRPTFIRST TR EXCHNG TRADED FD VI | 17,974 | $224.7M | 0.02% | |
| 373 | IDV*ISHARES TR | 7,383 | $223.2M | 0.02% | |
| 374 | UBSUBS GROUP AG | 7,146 | $220.9M | 0.02% | |
| 375 | PYPLPAYPAL HLDGS INC | 2,830 | $220.8M | 0.02% | |
| 376 | DRIDARDEN RESTAURANTS INC | 1,336 | $219.3M | 0.02% | |
| 377 | EIXEDISON INTL | 2,515 | $219.1M | 0.02% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,437 | $217.4M | 0.02% | |
| 379 | BMYBRISTOL-MYERS SQUIBB CO | 4,190 | $216.8M | 0.02% | |
| 380 | CMSCMS ENERGY CORP | 3,052 | $215.6M | 0.02% | |
| 381 | AMANTERO MIDSTREAM CORP | 14,201 | $213.7M | 0.02% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 2,542 | $213.0M | 0.02% | |
| 383 | CBCHUBB LIMITED | 732 | $211.1M | 0.02% | |
| 384 | SHMSPDR SER TR | 4,375 | $210.6M | 0.02% | |
| 385 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,060 | $209.8M | 0.02% | |
| 386 | GDGENERAL DYNAMICS CORP | 685 | $207.0M | 0.02% | |
| 387 | PHMPULTE GROUP INC | 1,442 | $206.9M | 0.02% | |
| 388 | CBOECBOE GLOBAL MKTS INC | 1,008 | $206.6M | 0.02% | |
| 389 | LECOLINCOLN ELEC HLDGS INC | 1,069 | $205.4M | 0.02% | |
| 390 | CRCCANADIAN NAT RES LTD | 6,183 | $205.3M | 0.02% | |
| 391 | XVVISHARES TR | 4,635 | $205.0M | 0.02% | |
| 392 | SCHDSCHWAB STRATEGIC TR | 2,418 | $204.4M | 0.02% | |
| 393 | RCLROYAL CARIBBEAN GROUP | 1,152 | $204.3M | 0.02% | |
| 394 | IBHDISHARES TR | 8,774 | $204.3M | 0.02% | |
| 395 | SNPSSYNOPSYS INC | 401 | $203.1M | 0.02% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 193 | $202.9M | 0.02% | |
| 397 | SPABSPDR SER TR | 7,695 | $201.2M | 0.02% | |
| 398 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,952 | $152.3M | 0.02% | |
| 399 | NZFNUVEEN MUNICIPAL CREDIT INC | 11,541 | $151.2M | 0.02% | |
| 400 | DSMBNY MELLON STRATEGIC MUN BD | 23,104 | $143.9M | 0.01% |