Advisor OS, LLC Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$372.6B
Holdings
139
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 218,653 | $47.8B | 12.83% | |
| 2 | SPYVSPDR SER TR | 558,578 | $27.0B | 7.26% | |
| 3 | PMBSPIMCO ETF TR | 251,704 | $25.8B | 6.92% | |
| 4 | MGKVANGUARD WORLD FD | 105,292 | $21.5B | 5.76% | |
| 5 | SHYGISHARES TR | 243,205 | $19.3B | 5.18% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 324,310 | $18.9B | 5.08% | |
| 7 | FTSLFIRST TR EXCHANGE-TRADED FD | 264,390 | $14.6B | 3.91% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 49,331 | $14.3B | 3.83% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 348,418 | $12.2B | 3.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 27,025 | $10.1B | 2.71% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 77,686 | $9.9B | 2.65% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 423,129 | $8.5B | 2.29% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 51,583 | $7.3B | 1.95% | |
| 14 | GDXJVANECK VECTORS ETF TR | 41,553 | $6.9B | 1.85% | |
| 15 | —ETF MANAGERS TR | 106,426 | $6.1B | 1.62% | |
| 16 | AAPLAPPLE INC | 42,441 | $5.6B | 1.51% | |
| 17 | MSFTMICROSOFT CORP | 24,331 | $5.4B | 1.45% | |
| 18 | KMBKIMBERLY-CLARK CORP | 37,176 | $5.0B | 1.35% | |
| 19 | SPDWSPDR INDEX SHS FDS | 126,541 | $4.5B | 1.20% | |
| 20 | VAWVANGUARD WORLD FDS | 25,194 | $4.2B | 1.14% | |
| 21 | XLUSELECT SECTOR SPDR TR | 46,550 | $3.5B | 0.94% | |
| 22 | GOOGLALPHABET INC | 1,995 | $3.5B | 0.94% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 26,331 | $3.2B | 0.85% | |
| 24 | SDPPROSHARES TR | 43,874 | $3.1B | 0.84% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 6,513 | $3.0B | 0.81% | |
| 26 | ACNACCENTURE PLC IRELAND | 9,677 | $2.5B | 0.68% | |
| 27 | VVISA INC | 11,332 | $2.5B | 0.67% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,424 | $2.4B | 0.66% | |
| 29 | GQ9SPDR GOLD TR | 13,004 | $2.3B | 0.62% | |
| 30 | AMZNAMAZON COM INC | 711 | $2.3B | 0.62% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,052 | $1.8B | 0.48% | |
| 32 | NKENIKE INC | 11,984 | $1.7B | 0.46% | |
| 33 | SCHASCHWAB STRATEGIC TR | 19,731 | $1.5B | 0.39% | |
| 34 | DHRDANAHER CORPORATION | 6,590 | $1.5B | 0.39% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,875 | $1.4B | 0.39% | |
| 36 | MAMASTERCARD INCORPORATED | 3,932 | $1.4B | 0.38% | |
| 37 | INTUINTUIT | 3,672 | $1.4B | 0.37% | |
| 38 | HDHOME DEPOT INC | 5,068 | $1.3B | 0.36% | |
| 39 | SKYYFIRST TR EXCHANGE TRADED FD | 19,800 | $1.3B | 0.36% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 5,915 | $1.3B | 0.36% | |
| 41 | IDXXIDEXX LABS INC | 2,549 | $1.3B | 0.34% | |
| 42 | VIOOVANGUARD ADMIRAL FDS INC | 7,513 | $1.3B | 0.34% | |
| 43 | VRSKVERISK ANALYTICS INC | 6,062 | $1.3B | 0.34% | |
| 44 | ADIANALOG DEVICES INC | 8,043 | $1.2B | 0.32% | |
| 45 | JNJJOHNSON & JOHNSON | 7,406 | $1.2B | 0.31% | |
| 46 | ADSKAUTODESK INC | 3,723 | $1.1B | 0.31% | |
| 47 | CDNSCADENCE DESIGN SYSTEM INC | 8,244 | $1.1B | 0.30% | |
| 48 | ABBVABBVIE INC | 10,391 | $1.1B | 0.30% | |
| 49 | WSTWEST PHARMACEUTICAL SVSC INC | 3,879 | $1.1B | 0.29% | |
| 50 | MRVLMARVELL TECHNOLOGY GROUP LTD | 23,045 | $1.1B | 0.29% | |
| 51 | APHAMPHENOL CORP NEW | 8,342 | $1.1B | 0.29% | |
| 52 | PEPPEPSICO INC | 7,301 | $1.1B | 0.29% | |
| 53 | NOWSERVICENOW INC | 1,925 | $1.1B | 0.28% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 2,753 | $1.0B | 0.27% | |
| 55 | SBUXSTARBUCKS CORP | 9,211 | $985.0M | 0.26% | |
| 56 | MLB1MERCADOLIBRE INC | 572 | $958.0M | 0.26% | |
| 57 | DTDYNATRACE INC | 21,807 | $943.0M | 0.25% | |
| 58 | BLKCHFBLACKROCK INC | 1,233 | $889.0M | 0.24% | |
| 59 | PGPROCTER AND GAMBLE CO | 6,377 | $888.0M | 0.24% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,807 | $882.0M | 0.24% | |
| 61 | ETSYETSY INC | 4,937 | $878.0M | 0.24% | |
| 62 | BUWABIO RAD LABS INC | 1,506 | $878.0M | 0.24% | |
| 63 | MCDMCDONALDS CORP | 4,075 | $875.0M | 0.23% | |
| 64 | FTVFORTIVE CORP | 12,347 | $874.0M | 0.23% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $839.0M | 0.23% | |
| 66 | RMERESMED INC | 3,919 | $833.0M | 0.22% | |
| 67 | ABTABBOTT LABS | 7,559 | $828.0M | 0.22% | |
| 68 | NDSNNORDSON CORP | 3,994 | $803.0M | 0.22% | |
| 69 | BALLBALL CORP | 8,569 | $798.0M | 0.21% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 8,327 | $759.0M | 0.20% | |
| 71 | MRKMERCK & CO. INC | 9,160 | $750.0M | 0.20% | |
| 72 | ASMLASML HOLDING N V | 1,500 | $731.0M | 0.20% | |
| 73 | ECLECOLAB INC | 3,142 | $680.0M | 0.18% | |
| 74 | HDBHDFC BANK LTD | 8,980 | $649.0M | 0.17% | |
| 75 | CP.TOCANADIAN PAC RY LTD | 1,857 | $644.0M | 0.17% | |
| 76 | XYZSQUARE INC | 2,873 | $625.0M | 0.17% | |
| 77 | XMLVINVESCO EXCH TRADED FD TR II | 14,075 | $593.0M | 0.16% | |
| 78 | PFEPFIZER INC | 15,333 | $565.0M | 0.15% | |
| 79 | XEMDXWESTERN ASSET EMERGING MKTS | 40,251 | $560.0M | 0.15% | |
| 80 | ITWILLINOIS TOOL WKS INC | 2,675 | $546.0M | 0.15% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $541.0M | 0.15% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 1,232 | $538.0M | 0.14% | |
| 83 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,329 | $511.0M | 0.14% | |
| 84 | DEODIAGEO PLC | 3,188 | $507.0M | 0.14% | |
| 85 | JPMJPMORGAN CHASE & CO | 8,545 | $498.0M | 0.13% | |
| 86 | WMTWALMART INC | 3,434 | $495.0M | 0.13% | |
| 87 | METAFACEBOOK INC | 1,745 | $477.0M | 0.13% | |
| 88 | LULULULULEMON ATHLETICA INC | 1,319 | $460.0M | 0.12% | |
| 89 | TSLATESLA INC | 638 | $450.0M | 0.12% | |
| 90 | SHOPSHOPIFY INC | 391 | $442.0M | 0.12% | |
| 91 | ALCALCON AG | 6,619 | $437.0M | 0.12% | |
| 92 | KOCOCA COLA CO | 7,758 | $425.0M | 0.11% | |
| 93 | KMIKINDER MORGAN INC DEL | 29,135 | $398.0M | 0.11% | |
| 94 | SNNSMITH & NEPHEW PLC | 9,247 | $390.0M | 0.10% | |
| 95 | STESTERIS PLC | 2,051 | $389.0M | 0.10% | |
| 96 | MSCIMSCI INC | 867 | $388.0M | 0.10% | |
| 97 | SAPSAP SE | 2,917 | $381.0M | 0.10% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 7,718 | $360.0M | 0.10% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 315 | $358.0M | 0.10% | |
| 100 | WMBWILLIAMS COS INC | 17,691 | $355.0M | 0.10% |
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