Advisor OS, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$376.6B
Holdings
213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 9,101 | $1.7M | 0.00% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 2,941 | $1.2M | 0.00% | |
| 3 | SCHASCHWAB STRATEGIC TR | 13,164 | $972K | 0.00% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 280,214 | $902K | 0.00% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,763 | $887K | 0.00% | |
| 6 | JNJJOHNSON & JOHNSON | 17,041 | $883K | 0.00% | |
| 7 | IWMISHARES TR | 8,429 | $873K | 0.00% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 4,562 | $863K | 0.00% | |
| 9 | DUKDUKE ENERGY CORP NEW | 13,109 | $824K | 0.00% | |
| 10 | WMBWILLIAMS COS INC | 15,757 | $724K | 0.00% | |
| 11 | GISGENERAL MLS INC | 17,800 | $671K | 0.00% | |
| 12 | IWFISHARES TR | 2,135 | $643K | 0.00% | |
| 13 | LULULULULEMON ATHLETICA INC | 636 | $641K | 0.00% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 23,008 | $512K | 0.00% | |
| 15 | EVRGEVERGY INC | 3,585 | $503K | 0.00% | |
| 16 | ABTABBOTT LABS | 5,595 | $439K | 0.00% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 1,713 | $423K | 0.00% | |
| 18 | NEENEXTERA ENERGY INC | 3,696 | $418K | 0.00% | |
| 19 | XHBSPDR SER TR | 23,080 | $363K | 0.00% | |
| 20 | SBUXSTARBUCKS CORP | 2,546 | $298K | 0.00% | |
| 21 | MCDMCDONALDS CORP | 11,205 | $265K | 0.00% | |
| 22 | CMICUMMINS INC | 4,994 | $242K | 0.00% | |
| 23 | MOALTRIA GROUP INC | 4,681 | $229K | 0.00% | |
| 24 | SLYGSPDR SER TR | 5,089 | $59K | 0.00% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 46,762 | $25K | 0.00% | |
| 26 | MINTPIMCO ETF TR | 238,794 | $22K | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 163,053 | $21K | 0.00% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 387,096 | $17K | 0.00% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 194,265 | $7K | 0.00% | |
| 30 | ICSHISHARES TR | 146,652 | $7K | 0.00% | |
| 31 | VONVVANGUARD SCOTTSDALE FDS | 92,874 | $6K | 0.00% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 396,851 | $6K | 0.00% | |
| 33 | SPYSPDR S&P 500 ETF TR | 14,966 | $5K | 0.00% | |
| 34 | FLTRVANECK ETF TRUST | 246,288 | $5K | 0.00% | |
| 35 | AGGISHARES TR | 57,017 | $4K | 0.00% | |
| 36 | SPSMSPDR SER TR | 135,815 | $4K | 0.00% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 92,201 | $3K | 0.00% | |
| 38 | AAPLAPPLE INC | 35,733 | $3K | 0.00% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 27,055 | $3K | 0.00% | |
| 40 | VBVANGUARD INDEX FDS | 21,680 | $3K | 0.00% | |
| 41 | XLESELECT SECTOR SPDR TR | 35,617 | $3K | 0.00% | |
| 42 | VGLTVANGUARD SCOTTSDALE FDS | 65,809 | $3K | 0.00% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 92,867 | $3K | 0.00% | |
| 44 | XLUSELECT SECTOR SPDR TR | 36,561 | $2K | 0.00% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 41,162 | $2K | 0.00% | |
| 46 | ISTBISHARES TR | 93,359 | $2K | 0.00% | |
| 47 | CIBRFIRST TR EXCHANGE TRADED FD | 63,087 | $2K | 0.00% | |
| 48 | XLVSELECT SECTOR SPDR TR | 26,670 | $2K | 0.00% | |
| 49 | KMBKIMBERLY-CLARK CORP | 17,681 | $2K | 0.00% | |
| 50 | MOOVANECK ETF TRUST | 34,282 | $2K | 0.00% | |
| 51 | KELKELLOGG CO | 38,787 | $2K | 0.00% | |
| 52 | MSFTMICROSOFT CORP | 20,590 | $2K | 0.00% | |
| 53 | VOOVANGUARD INDEX FDS | 13,725 | $2K | 0.00% | |
| 54 | XLFISELECT SECTOR SPDR TR | 38,905 | $2K | 0.00% | |
| 55 | MUBISHARES TR | 10,910 | $1K | 0.00% | |
| 56 | IJRISHARES TR | 17,850 | $1K | 0.00% | |
| 57 | NVRNVR INC | 301 | $1K | 0.00% | |
| 58 | PEJINVESCO EXCHANGE TRADED FD T | 31,089 | $1K | 0.00% | |
| 59 | IGSBISHARES TR | 22,683 | $1K | 0.00% | |
| 60 | MGKVANGUARD WORLD FD | 8,194 | $1K | 0.00% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 17,475 | $1K | 0.00% | |
| 62 | IEFISHARES TR | 16,272 | $1K | 0.00% | |
| 63 | SPYMSPDR SER TR | 56,295 | $1K | 0.00% | |
| 64 | MRKMERCK & CO INC | 23,401 | $1K | 0.00% | |
| 65 | VIOOVANGUARD ADMIRAL FDS INC | 6,542 | $1K | 0.00% | |
| 66 | USFRWISDOMTREE TR | 21,918 | $1K | 0.00% | |
| 67 | PEPPEPSICO INC | 12,479 | $1K | 0.00% | |
| 68 | HDHOME DEPOT INC | 8,188 | $1K | 0.00% | |
| 69 | OMCOMNICOM GROUP INC | 21,551 | $1K | 0.00% | |
| 70 | ABBVABBVIE INC | 18,143 | $1K | 0.00% | |
| 71 | LMTLOCKHEED MARTIN CORP | 4,104 | $1K | 0.00% | |
| 72 | EFAISHARES TR | 24,556 | $1K | 0.00% | |
| 73 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1K | 0.00% | |
| 74 | TRVTRAVELERS COMPANIES INC | 9,124 | $1K | 0.00% | |
| 75 | SHMSPDR SER TR | 42,243 | $1K | 0.00% | |
| 76 | DTDYNATRACE INC | 21,247 | $0 | 0.00% | |
| 77 | AZPN1USDASPEN TECHNOLOGY INC | 2,677 | $0 | 0.00% | |
| 78 | BXBLACKSTONE INC | 8,098 | $0 | 0.00% | |
| 79 | BUWABIO RAD LABS INC | 1,769 | $0 | 0.00% | |
| 80 | CPRTCOPART INC | 15,216 | $0 | 0.00% | |
| 81 | NVDANVIDIA CORPORATION | 8,271 | $0 | 0.00% | |
| 82 | XOMEXXON MOBIL CORP | 11,514 | $0 | 0.00% | |
| 83 | ASMLASML HOLDING N V | 1,074 | $0 | 0.00% | |
| 84 | CSCOCISCO SYS INC | 34,034 | $0 | 0.00% | |
| 85 | DEODIAGEO PLC | 4,483 | $0 | 0.00% | |
| 86 | LINLINDE PLC | 760 | $0 | 0.00% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 608 | $0 | 0.00% | |
| 88 | NFJVIRTUS DIVIDEND INTEREST & P | 18,155 | $0 | 0.00% | |
| 89 | IVVISHARES TR | 1,113 | $0 | 0.00% | |
| 90 | AONAON PLC | 1,352 | $0 | 0.00% | |
| 91 | SPDWSPDR INDEX SHS FDS | 8,966 | $0 | 0.00% | |
| 92 | IDXXIDEXX LABS INC | 2,344 | $0 | 0.00% | |
| 93 | LLYLILLY ELI & CO | 1,019 | $0 | 0.00% | |
| 94 | GMEDGLOBUS MED INC | 11,132 | $0 | 0.00% | |
| 95 | HYSPIMCO ETF TR | 4,382 | $0 | 0.00% | |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 2,715 | $0 | 0.00% | |
| 97 | ICLRICON PLC | 1,345 | $0 | 0.00% | |
| 98 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $0 | 0.00% | |
| 99 | MDYVSPDR SER TR | 4,348 | $0 | 0.00% | |
| 100 | AMANTERO MIDSTREAM CORP | 13,256 | $0 | 0.00% |
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