Advisor OS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$768.4B
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BEPCBROOKFIELD RENEWABLE CORP | 6,949 | $1.3M | 0.00% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 16,517 | $942K | 0.00% | |
| 3 | RTXRTX CORPORATION | 21,260 | $927K | 0.00% | |
| 4 | IWFISHARES TR | 38,614 | $920K | 0.00% | |
| 5 | LOWLOWES COS INC | 1,017 | $890K | 0.00% | |
| 6 | WECWEC ENERGY GROUP INC | 4,794 | $842K | 0.00% | |
| 7 | IWDISHARES TR | 1,974 | $826K | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 15,975 | $785K | 0.00% | |
| 9 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,544 | $783K | 0.00% | |
| 10 | DUKDUKE ENERGY CORP NEW | 5,164 | $776K | 0.00% | |
| 11 | KOCOCA COLA CO | 20,571 | $766K | 0.00% | |
| 12 | WMBWILLIAMS COS INC | 17,982 | $766K | 0.00% | |
| 13 | WABWABTEC | 18,560 | $762K | 0.00% | |
| 14 | MOOVANECK ETF TRUST | 2,834 | $756K | 0.00% | |
| 15 | PFEPFIZER INC | 35,202 | $749K | 0.00% | |
| 16 | KMBKIMBERLY-CLARK CORP | 2,183 | $729K | 0.00% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 5,921 | $648K | 0.00% | |
| 18 | XHBSPDR SER TR | 23,820 | $576K | 0.00% | |
| 19 | AMGNAMGEN INC | 2,014 | $576K | 0.00% | |
| 20 | LWLAMB WESTON HLDGS INC | 10,650 | $540K | 0.00% | |
| 21 | TXNTEXAS INSTRS INC | 3,439 | $511K | 0.00% | |
| 22 | SBACSBA COMMUNICATIONS CORP NEW | 3,585 | $507K | 0.00% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 12,161 | $490K | 0.00% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,735 | $489K | 0.00% | |
| 25 | SKYYFIRST TR EXCHANGE TRADED FD | 2,763 | $438K | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 2,657 | $410K | 0.00% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 9,504 | $345K | 0.00% | |
| 28 | MCDMCDONALDS CORP | 6,892 | $297K | 0.00% | |
| 29 | SBUXSTARBUCKS CORP | 5,033 | $288K | 0.00% | |
| 30 | MOALTRIA GROUP INC | 7,197 | $202K | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 132,779 | $56K | 0.00% | |
| 32 | MINTPIMCO ETF TR | 557,870 | $54K | 0.00% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 306,037 | $51K | 0.00% | |
| 34 | IEFISHARES TR | 426,012 | $40K | 0.00% | |
| 35 | AAPLAPPLE INC | 179,200 | $27K | 0.00% | Put |
| 36 | NOCNORTHROP GRUMMAN CORP | 46,728 | $21K | 0.00% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 314,338 | $17K | 0.00% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 127,977 | $15K | 0.00% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 291,662 | $14K | 0.00% | |
| 40 | FLTRVANECK ETF TRUST | 591,464 | $14K | 0.00% | |
| 41 | VTIVANGUARD INDEX FDS | 52,207 | $12K | 0.00% | |
| 42 | JAAAJANUS DETROIT STR TR | 207,101 | $10K | 0.00% | |
| 43 | MSFTMICROSOFT CORP | 32,902 | $10K | 0.00% | |
| 44 | ESGUISHARES TR | 2,194 | $8K | 0.00% | |
| 45 | TMEDT ROWE PRICE ETF INC | 274,722 | $8K | 0.00% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 210,440 | $8K | 0.00% | |
| 47 | TDVIFIRST TR EXCH TRADED FD III | 492,331 | $7K | 0.00% | |
| 48 | SPYSPDR S&P 500 ETF TR | 16,406 | $7K | 0.00% | |
| 49 | FBNDFIDELITY MERRIMACK STR TR | 155,677 | $6K | 0.00% | |
| 50 | SPYMSPDR SER TR | 163,716 | $6K | 0.00% | |
| 51 | SCHASCHWAB STRATEGIC TR | 21,540 | $5K | 0.00% | |
| 52 | ICSHISHARES TR | 124,868 | $5K | 0.00% | |
| 53 | SHYGISHARES TR | 131,039 | $5K | 0.00% | |
| 54 | NVDANVIDIA CORPORATION | 12,680 | $4K | 0.00% | |
| 55 | HDVISHARES TR | 49,346 | $4K | 0.00% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 102,605 | $4K | 0.00% | |
| 57 | AMZNAMAZON COM INC | 39,226 | $4K | 0.00% | |
| 58 | SCHZSCHWAB STRATEGIC TR | 102,326 | $4K | 0.00% | |
| 59 | SPYDSPDR SER TR | 80,561 | $3K | 0.00% | |
| 60 | SPSMSPDR SER TR | 110,802 | $3K | 0.00% | |
| 61 | XLCSELECT SECTOR SPDR TR | 58,601 | $3K | 0.00% | |
| 62 | VBVANGUARD INDEX FDS | 22,123 | $3K | 0.00% | |
| 63 | XLYSELECT SECTOR SPDR TR | 24,385 | $3K | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 23,506 | $3K | 0.00% | |
| 65 | XLISELECT SECTOR SPDR TR | 38,825 | $3K | 0.00% | |
| 66 | SPYGSPDR SER TR | 55,029 | $3K | 0.00% | |
| 67 | CRLCHARLES RIV LABS INTL INC | 14,359 | $3K | 0.00% | |
| 68 | SPTMSPDR SER TR | 44,666 | $2K | 0.00% | |
| 69 | KELKELLANOVA | 40,397 | $2K | 0.00% | |
| 70 | SPYVSPDR SER TR | 50,754 | $2K | 0.00% | |
| 71 | GOOGLALPHABET INC | 28,772 | $2K | 0.00% | |
| 72 | SPDWSPDR INDEX SHS FDS | 71,404 | $2K | 0.00% | |
| 73 | TFISPDR SER TR | 48,220 | $2K | 0.00% | |
| 74 | QYLDGLOBAL X FDS | 169,497 | $2K | 0.00% | |
| 75 | VUGVANGUARD INDEX FDS | 7,801 | $2K | 0.00% | |
| 76 | JPMJPMORGAN CHASE & CO | 15,903 | $2K | 0.00% | |
| 77 | DHRDANAHER CORPORATION | 13,753 | $2K | 0.00% | |
| 78 | SLYGSPDR SER TR | 27,413 | $2K | 0.00% | |
| 79 | MRKMERCK & CO INC | 23,148 | $2K | 0.00% | |
| 80 | VYMVANGUARD WHITEHALL FDS | 22,889 | $2K | 0.00% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,872 | $1K | 0.00% | |
| 82 | EFAISHARES TR | 26,032 | $1K | 0.00% | |
| 83 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1K | 0.00% | |
| 84 | FWONALIBERTY MEDIA CORP DEL | 41,129 | $1K | 0.00% | |
| 85 | SLYVSPDR SER TR | 16,011 | $1K | 0.00% | |
| 86 | DWMWISDOMTREE TR | 25,337 | $1K | 0.00% | |
| 87 | AGGISHARES TR | 23,780 | $1K | 0.00% | |
| 88 | WMGWARNER MUSIC GROUP CORP | 54,621 | $1K | 0.00% | |
| 89 | MGKVANGUARD WORLD FD | 6,726 | $1K | 0.00% | |
| 90 | JBLJABIL INC | 12,642 | $1K | 0.00% | |
| 91 | TKOTKO GROUP HOLDINGS INC | 29,490 | $1K | 0.00% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,292 | $1K | 0.00% | |
| 93 | PEJINVESCO EXCHANGE TRADED FD T | 33,494 | $1K | 0.00% | |
| 94 | PXFINVESCO EXCH TRADED FD TR II | 26,311 | $1K | 0.00% | |
| 95 | IJRISHARES TR | 22,723 | $1K | 0.00% | |
| 96 | SPMDSPDR SER TR | 29,833 | $1K | 0.00% | |
| 97 | ABGCENCORA INC | 8,090 | $1K | 0.00% | |
| 98 | IWMISHARES TR | 8,855 | $1K | 0.00% | |
| 99 | BILSPDR SER TR | 27,411 | $1K | 0.00% | |
| 100 | IGSBISHARES TR | 22,683 | $1K | 0.00% |
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