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 |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 4,224 | $0 | 0.00% | |
| 102 | ECLECOLAB INC | 4,034 | $0 | 0.00% | |
| 103 | WSOWATSCO INC | 2,440 | $0 | 0.00% | |
| 104 | RMERESMED INC | 1,290 | $0 | 0.00% | |
| 105 | NDSNNORDSON CORP | 4,728 | $0 | 0.00% | |
| 106 | DHRDANAHER CORPORATION | 6,335 | $0 | 0.00% | |
| 107 | VAWVANGUARD WORLD FDS | 2,121 | $0 | 0.00% | |
| 108 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $0 | 0.00% | |
| 109 | ADSKAUTODESK INC | 4,162 | $0 | 0.00% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $0 | 0.00% | |
| 111 | KMIKINDER MORGAN INC DEL | 32,503 | $0 | 0.00% | |
| 112 | HDBHDFC BANK LTD | 3,702 | $0 | 0.00% | |
| 113 | NKENIKE INC | 10,607 | $0 | 0.00% | |
| 114 | TERTERADYNE INC | 9,018 | $0 | 0.00% | |
| 115 | IBKRINTERACTIVE BROKERS GROUP IN | 11,426 | $0 | 0.00% | |
| 116 | MTDMETTLER TOLEDO INTERNATIONAL | 159 | $0 | 0.00% | |
| 117 | IVTINVENTRUST PPTYS CORP | 8,895 | $0 | 0.00% | |
| 118 | DRIDARDEN RESTAURANTS INC | 9,540 | $0 | 0.00% | |
| 119 | IXUSISHARES TR | 4,152 | $0 | 0.00% | |
| 120 | EFXEQUIFAX INC | 4,135 | $0 | 0.00% | |
| 121 | BACBANK AMERICA CORP | 38,654 | $0 | 0.00% | |
| 122 | ADIANALOG DEVICES INC | 5,119 | $0 | 0.00% | |
| 123 | SOSOUTHERN CO | 20,806 | $0 | 0.00% | |
| 124 | DSMBNY MELLON STRATEGIC MUN BD | 11,536 | $0 | 0.00% | |
| 125 | VRSKVERISK ANALYTICS INC | 6,479 | $0 | 0.00% | |
| 126 | POOLPOOL CORP | 2,979 | $0 | 0.00% | |
| 127 | TEAMATLASSIAN CORPORATION | 4,705 | $0 | 0.00% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,161 | $0 | 0.00% | |
| 129 | JKHYHENRY JACK & ASSOC INC | 3,903 | $0 | 0.00% | |
| 130 | INTUINTUIT | 3,237 | $0 | 0.00% | |
| 131 | TDYTELEDYNE TECHNOLOGIES INC | 1,739 | $0 | 0.00% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 2,443 | $0 | 0.00% | |
| 133 | CHECHEMED CORP NEW | 1,272 | $0 | 0.00% | |
| 134 | FTVFORTIVE CORP | 11,189 | $0 | 0.00% | |
| 135 | WMTWALMART INC | 3,769 | $0 | 0.00% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC DEL | 975 | $0 | 0.00% | |
| 137 | SPYVSPDR SER TR | 46,180 | $0 | 0.00% | |
| 138 | PSXPHILLIPS 66 | 13,842 | $0 | 0.00% | |
| 139 | VUGVANGUARD INDEX FDS | 1,800 | $0 | 0.00% | |
| 140 | AVGOBROADCOM INC | 390 | $0 | 0.00% | |
| 141 | PFEPFIZER INC | 52,877 | $0 | 0.00% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,160 | $0 | 0.00% | |
| 143 | AMZNAMAZON COM INC | 17,304 | $0 | 0.00% | |
| 144 | VVISA INC | 10,492 | $0 | 0.00% | |
| 145 | FUODOLBY LABORATORIES INC | 9,177 | $0 | 0.00% | |
| 146 | CDNSCADENCE DESIGN SYSTEM INC | 6,247 | $0 | 0.00% | |
| 147 | LPLALPL FINL HLDGS INC | 4,292 | $0 | 0.00% | |
| 148 | MPLXMPLX LP | 7,748 | $0 | 0.00% | |
| 149 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,786 | $0 | 0.00% | |
| 150 | BSYBENTLEY SYS INC | 26,739 | $0 | 0.00% | |
| 151 | XYZBLOCK INC | 7,221 | $0 | 0.00% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 9,487 | $0 | 0.00% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 18,757 | $0 | 0.00% | |
| 154 | ENPHENPHASE ENERGY INC | 2,184 | $0 | 0.00% | |
| 155 | FPXIFIRST TR EXCHANGE TRADED FD | 10,015 | $0 | 0.00% | |
| 156 | CVXCHEVRON CORP NEW | 1,909 | $0 | 0.00% | |
| 157 | THOTHOR INDS INC | 6,646 | $0 | 0.00% | |
| 158 | CRLCHARLES RIV LABS INTL INC | 4,166 | $0 | 0.00% | |
| 159 | FICOFAIR ISAAC CORP | 1,001 | $0 | 0.00% | |
| 160 | STESTERIS PLC | 1,332 | $0 | 0.00% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,887 | $0 | 0.00% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 2,717 | $0 | 0.00% | |
| 163 | GILDGILEAD SCIENCES INC | 19,978 | $0 | 0.00% | |
| 164 | ETENERGY TRANSFER L P | 41,334 | $0 | 0.00% | |
| 165 | PAYXPAYCHEX INC | 13,850 | $0 | 0.00% | |
| 166 | LIILENNOX INTL INC | 2,691 | $0 | 0.00% | |
| 167 | TFISPDR SER TR | 26,279 | $0 | 0.00% | |
| 168 | GEFGREIF INC | 5,202 | $0 | 0.00% | |
| 169 | SPABSPDR SER TR | 8,421 | $0 | 0.00% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 8,899 | $0 | 0.00% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 2,416 | $0 | 0.00% | |
| 172 | SCHGSCHWAB STRATEGIC TR | 8,212 | $0 | 0.00% | |
| 173 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,331 | $0 | 0.00% | |
| 174 | ALLEALLEGION PLC | 6,381 | $0 | 0.00% | |
| 175 | AKXANSYS INC | 3,257 | $0 | 0.00% | |
| 176 | MSCIMSCI INC | 2,309 | $0 | 0.00% | |
| 177 | CP.TOCANADIAN PAC RY LTD | 6,156 | $0 | 0.00% | |
| 178 | RACEFERRARI N V | 1,526 | $0 | 0.00% | |
| 179 | VVVANGUARD INDEX FDS | 2,425 | $0 | 0.00% | |
| 180 | VTIVANGUARD INDEX FDS | 3,167 | $0 | 0.00% | |
| 181 | PXFINVESCO EXCH TRADED FD TR II | 20,620 | $0 | 0.00% | |
| 182 | RZVINVESCO EXCHANGE TRADED FD T | 10,258 | $0 | 0.00% | |
| 183 | PRUPRUDENTIAL FINL INC | 14,654 | $0 | 0.00% | |
| 184 | COOCOOPER COS INC | 2,931 | $0 | 0.00% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC | 521 | $0 | 0.00% | |
| 186 | AQLTISHARES TR | 4,370 | $0 | 0.00% | |
| 187 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $0 | 0.00% | |
| 188 | JPMJPMORGAN CHASE & CO | 13,803 | $0 | 0.00% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 1,978 | $0 | 0.00% | |
| 190 | SITESITEONE LANDSCAPE SUPPLY INC | 6,603 | $0 | 0.00% | |
| 191 | VXFVANGUARD INDEX FDS | 5,564 | $0 | 0.00% | |
| 192 | ROLROLLINS INC | 14,763 | $0 | 0.00% | |
| 193 | REMXVANECK ETF TRUST | 13,668 | $0 | 0.00% | |
| 194 | GOOGALPHABET INC | 2,791 | $0 | 0.00% | |
| 195 | PGPROCTER AND GAMBLE CO | 16,014 | $0 | 0.00% | |
| 196 | SPYGSPDR SER TR | 8,903 | $0 | 0.00% | |
| 197 | EPAMEPAM SYS INC | 748 | $0 | 0.00% | |
| 198 | WRBBERKLEY W R CORP | 18,237 | $0 | 0.00% | |
| 199 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $0 | 0.00% | |
| 200 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,074 | $0 | 0.00% |