Advisor OS, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$490.2B
Holdings
239
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 457,332 | $46.4B | 9.48% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 134,656 | $21.9B | 4.47% | |
| 3 | NOCNORTHROP GRUMMAN CORP | 46,682 | $18.1B | 3.69% | |
| 4 | VOOVANGUARD INDEX FDS | 34,325 | $15.0B | 3.06% | |
| 5 | SPYSPDR S&P 500 ETF TR | 30,706 | $14.6B | 2.98% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 75,826 | $13.0B | 2.66% | |
| 7 | VBVANGUARD INDEX FDS | 57,106 | $12.9B | 2.63% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 295,814 | $12.7B | 2.60% | |
| 9 | MSFTMICROSOFT CORP | 30,887 | $10.4B | 2.12% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 166,937 | $10.2B | 2.09% | |
| 11 | AAPLAPPLE INC | 44,586 | $7.9B | 1.62% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 382,827 | $7.8B | 1.59% | |
| 13 | DSTLETF SER SOLUTIONS | 149,906 | $6.9B | 1.42% | |
| 14 | VXFVANGUARD INDEX FDS | 35,226 | $6.4B | 1.31% | |
| 15 | NEARISHARES U S ETF TR | 120,726 | $6.0B | 1.23% | |
| 16 | MLPXGLOBAL X FDS | 152,370 | $5.4B | 1.10% | |
| 17 | SPYGSPDR SER TR | 72,140 | $5.2B | 1.07% | |
| 18 | XHBSPDR SER TR | 56,571 | $4.9B | 0.99% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 57,961 | $4.7B | 0.96% | |
| 20 | GDXVANECK ETF TRUST | 138,419 | $4.4B | 0.90% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 6,645 | $4.4B | 0.90% | |
| 22 | SPYDSPDR SER TR | 104,936 | $4.4B | 0.90% | |
| 23 | INFLLISTED FD TR | 141,248 | $4.4B | 0.90% | |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | 71,227 | $4.3B | 0.87% | |
| 25 | ISTBISHARES TR | 81,335 | $4.1B | 0.84% | |
| 26 | REITALPS ETF TR | 124,793 | $3.9B | 0.79% | |
| 27 | GOOGLALPHABET INC | 1,340 | $3.9B | 0.79% | |
| 28 | SPDWSPDR INDEX SHS FDS | 90,427 | $3.3B | 0.67% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 67,969 | $3.3B | 0.66% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,874 | $3.2B | 0.66% | |
| 31 | ACNACCENTURE PLC IRELAND | 7,665 | $3.2B | 0.65% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,262 | $3.1B | 0.64% | |
| 33 | AMZNAMAZON COM INC | 933 | $3.1B | 0.63% | |
| 34 | INTUINTUIT | 4,699 | $3.0B | 0.62% | |
| 35 | VVISA INC | 13,864 | $3.0B | 0.61% | |
| 36 | DHRDANAHER CORPORATION | 9,047 | $3.0B | 0.61% | |
| 37 | SPYMSPDR SER TR | 53,224 | $3.0B | 0.61% | |
| 38 | VGKVANGUARD INTL EQUITY INDEX F | 42,440 | $2.9B | 0.59% | |
| 39 | FPXIFIRST TR EXCHANGE TRADED FD | 50,254 | $2.9B | 0.59% | |
| 40 | HDHOME DEPOT INC | 6,908 | $2.9B | 0.58% | |
| 41 | MGKVANGUARD WORLD FD | 10,950 | $2.9B | 0.58% | |
| 42 | MSCIMSCI INC | 4,658 | $2.9B | 0.58% | |
| 43 | SLYGSPDR SER TR | 29,761 | $2.8B | 0.56% | |
| 44 | NVDANVIDIA CORPORATION | 9,083 | $2.7B | 0.55% | |
| 45 | SPSMSPDR SER TR | 59,197 | $2.6B | 0.54% | |
| 46 | NKENIKE INC | 15,452 | $2.6B | 0.53% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 8,680 | $2.5B | 0.52% | |
| 48 | SHYGISHARES TR | 54,738 | $2.5B | 0.51% | |
| 49 | KMBKIMBERLY-CLARK CORP | 17,248 | $2.5B | 0.50% | |
| 50 | SPABSPDR SER TR | 82,950 | $2.5B | 0.50% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 27,816 | $2.4B | 0.50% | |
| 52 | KELKELLOGG CO | 37,481 | $2.4B | 0.49% | |
| 53 | IDXXIDEXX LABS INC | 3,634 | $2.4B | 0.49% | |
| 54 | SHMSPDR SER TR | 48,264 | $2.4B | 0.48% | |
| 55 | PFEPFIZER INC | 39,913 | $2.4B | 0.48% | |
| 56 | ADBEADOBE SYSTEMS INCORPORATED | 4,150 | $2.4B | 0.48% | |
| 57 | GOOGALPHABET INC | 806 | $2.3B | 0.48% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 4,925 | $2.3B | 0.47% | |
| 59 | VRSKVERISK ANALYTICS INC | 9,805 | $2.2B | 0.46% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 11,620 | $2.2B | 0.44% | |
| 61 | ABBVABBVIE INC | 15,238 | $2.1B | 0.42% | |
| 62 | NOWSERVICENOW INC | 2,943 | $1.9B | 0.39% | |
| 63 | TFISPDR SER TR | 36,029 | $1.9B | 0.38% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 8,859 | $1.9B | 0.38% | |
| 65 | IWMISHARES TR | 8,343 | $1.9B | 0.38% | |
| 66 | MPWRMONOLITHIC PWR SYS INC | 3,754 | $1.9B | 0.38% | |
| 67 | ASMLASML HOLDING N V | 2,315 | $1.8B | 0.38% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,094 | $1.8B | 0.38% | |
| 69 | JNJJOHNSON & JOHNSON | 10,615 | $1.8B | 0.37% | |
| 70 | EFAISHARES TR | 22,972 | $1.8B | 0.37% | |
| 71 | IVVISHARES TR | 3,704 | $1.8B | 0.36% | |
| 72 | FTVFORTIVE CORP | 23,104 | $1.8B | 0.36% | |
| 73 | PEPPEPSICO INC | 10,117 | $1.8B | 0.36% | |
| 74 | DTDYNATRACE INC | 27,486 | $1.7B | 0.34% | |
| 75 | MCDMCDONALDS CORP | 6,101 | $1.6B | 0.33% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 12,605 | $1.6B | 0.33% | |
| 77 | RMERESMED INC | 6,218 | $1.6B | 0.33% | |
| 78 | ADSKAUTODESK INC | 5,594 | $1.6B | 0.32% | |
| 79 | SBUXSTARBUCKS CORP | 13,329 | $1.6B | 0.32% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,346 | $1.5B | 0.31% | |
| 81 | ADIANALOG DEVICES INC | 8,578 | $1.5B | 0.31% | |
| 82 | BUWABIO RAD LABS INC | 1,957 | $1.5B | 0.30% | |
| 83 | MAMASTERCARD INCORPORATED | 4,064 | $1.5B | 0.30% | |
| 84 | APHAMPHENOL CORP NEW | 16,684 | $1.5B | 0.30% | |
| 85 | AGGISHARES TR | 12,744 | $1.5B | 0.30% | |
| 86 | SPIBSPDR SER TR | 39,594 | $1.4B | 0.29% | |
| 87 | PXFINVESCO EXCH TRADED FD TR II | 29,941 | $1.4B | 0.29% | |
| 88 | ETSYETSY INC | 6,014 | $1.3B | 0.27% | |
| 89 | CP.TOCANADIAN PAC RY LTD | 17,713 | $1.3B | 0.26% | |
| 90 | ECLECOLAB INC | 5,424 | $1.3B | 0.26% | |
| 91 | IGSBISHARES TR | 22,683 | $1.2B | 0.25% | |
| 92 | POOLPOOL CORP | 2,138 | $1.2B | 0.25% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,985 | $1.2B | 0.24% | |
| 94 | CRLCHARLES RIV LABS INTL INC | 3,157 | $1.2B | 0.24% | |
| 95 | SITESITEONE LANDSCAPE SUPPLY INC | 4,905 | $1.2B | 0.24% | |
| 96 | ICLRICON PLC | 3,758 | $1.2B | 0.24% | |
| 97 | ITBISHARES TR | 13,995 | $1.2B | 0.24% | |
| 98 | EPAMEPAM SYS INC | 1,721 | $1.2B | 0.23% | |
| 99 | JPMJPMORGAN CHASE & CO | 7,166 | $1.1B | 0.23% | |
| 100 | RACEFERRARI N V | 4,334 | $1.1B | 0.23% |
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