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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 5,411 | $1K | 0.00% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 8,194 | $1K | 0.00% | |
| 103 | GOOGALPHABET INC | 17,448 | $1K | 0.00% | |
| 104 | CLHCLEAN HARBORS INC | 12,330 | $1K | 0.00% | |
| 105 | OWLBLUE OWL CAPITAL INC | 120,237 | $1K | 0.00% | |
| 106 | IVVISHARES TR | 2,985 | $1K | 0.00% | |
| 107 | CA8ACACI INTL INC | 7,488 | $1K | 0.00% | |
| 108 | CGXUCAPITAL GROUP INTL FOCUS EQT | 50,586 | $1K | 0.00% | |
| 109 | LLYELI LILLY & CO | 4,039 | $1K | 0.00% | |
| 110 | ISTBISHARES TR | 38,618 | $1K | 0.00% | |
| 111 | DFACDIMENSIONAL ETF TRUST | 48,707 | $1K | 0.00% | |
| 112 | CHECHEMED CORP NEW | 4,816 | $1K | 0.00% | |
| 113 | METAMETA PLATFORMS INC | 5,938 | $1K | 0.00% | |
| 114 | APGAPI GROUP CORP | 72,622 | $1K | 0.00% | |
| 115 | CBRECBRE GROUP INC | 18,516 | $1K | 0.00% | |
| 116 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,156 | $0 | 0.00% | |
| 117 | RITMRITHM CAPITAL CORP | 10,538 | $0 | 0.00% | |
| 118 | NVONOVO-NORDISK A S | 13,132 | $0 | 0.00% | |
| 119 | EXPOEXPONENT INC | 7,779 | $0 | 0.00% | |
| 120 | NOWSERVICENOW INC | 2,254 | $0 | 0.00% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 3,165 | $0 | 0.00% | |
| 122 | HDHOME DEPOT INC | 3,571 | $0 | 0.00% | |
| 123 | SPEMSPDR INDEX SHS FDS | 16,907 | $0 | 0.00% | |
| 124 | CSXCSX CORP | 7,124 | $0 | 0.00% | |
| 125 | FLTBFIDELITY MERRIMACK STR TR | 5,417 | $0 | 0.00% | |
| 126 | CRMDCORMEDIX INC | 30,000 | $0 | 0.00% | |
| 127 | MRO*MARATHON OIL CORP | 28,655 | $0 | 0.00% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,742 | $0 | 0.00% | |
| 129 | SMGSCOTTS MIRACLE-GRO CO | 9,076 | $0 | 0.00% | |
| 130 | VCSHVANGUARD SCOTTSDALE FDS | 17,803 | $0 | 0.00% | |
| 131 | FERGFERGUSON PLC NEW | 2,879 | $0 | 0.00% | |
| 132 | XEMDXWESTERN ASSET EMERGING MKTS | 36,675 | $0 | 0.00% | |
| 133 | ALCALCON AG | 5,344 | $0 | 0.00% | |
| 134 | BXCBLUELINX HLDGS INC | 3,937 | $0 | 0.00% | |
| 135 | CVSCVS HEALTH CORP | 3,607 | $0 | 0.00% | |
| 136 | QCOMQUALCOMM INC | 2,705 | $0 | 0.00% | |
| 137 | ASCARDMORE SHIPPING CORP | 10,000 | $0 | 0.00% | |
| 138 | DTDYNATRACE INC | 14,428 | $0 | 0.00% | |
| 139 | LNTALLIANT ENERGY CORP | 3,951 | $0 | 0.00% | |
| 140 | PUKNPRUDENTIAL PLC | 9,370 | $0 | 0.00% | |
| 141 | AZPN1USDASPEN TECHNOLOGY INC | 4,238 | $0 | 0.00% | |
| 142 | BXBLACKSTONE INC | 9,619 | $0 | 0.00% | |
| 143 | DISDISNEY WALT CO | 6,580 | $0 | 0.00% | |
| 144 | XOMEXXON MOBIL CORP | 13,147 | $0 | 0.00% | |
| 145 | ASMLASML HOLDING N V | 1,207 | $0 | 0.00% | |
| 146 | SAIASAIA INC | 1,904 | $0 | 0.00% | |
| 147 | CSCOCISCO SYS INC | 22,233 | $0 | 0.00% | |
| 148 | ELVELEVANCE HEALTH INC | 551 | $0 | 0.00% | |
| 149 | DEODIAGEO PLC | 6,502 | $0 | 0.00% | |
| 150 | MGCVANGUARD WORLD FD | 5,691 | $0 | 0.00% | |
| 151 | XEFRXEATON VANCE SR FLTNG RTE TR | 16,623 | $0 | 0.00% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 2,036 | $0 | 0.00% | |
| 153 | FFORD MTR CO DEL | 11,260 | $0 | 0.00% | |
| 154 | NFJVIRTUS DIVIDEND INTEREST & P | 26,782 | $0 | 0.00% | |
| 155 | GWXSPDR INDEX SHS FDS | 19,495 | $0 | 0.00% | |
| 156 | ZWSZURN ELKAY WATER SOLNS CORP | 21,931 | $0 | 0.00% | |
| 157 | COPCONOCOPHILLIPS | 4,850 | $0 | 0.00% | |
| 158 | VIOOVANGUARD ADMIRAL FDS INC | 6,394 | $0 | 0.00% | |
| 159 | USEAUNITED MARITIME CORPORATION | 22,238 | $0 | 0.00% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 724 | $0 | 0.00% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 1,331 | $0 | 0.00% | |
| 162 | AONAON PLC | 1,792 | $0 | 0.00% | |
| 163 | IDXXIDEXX LABS INC | 1,964 | $0 | 0.00% | |
| 164 | RCREADY CAPITAL CORP | 29,329 | $0 | 0.00% | |
| 165 | GRIDFIRST TR EXCHANGE TRADED FD | 1,995 | $0 | 0.00% | |
| 166 | HYSPIMCO ETF TR | 4,316 | $0 | 0.00% | |
| 167 | TJXTJX COS INC NEW | 2,146 | $0 | 0.00% | |
| 168 | ABBVABBVIE INC | 13,178 | $0 | 0.00% | |
| 169 | CRPTFIRST TR EXCHNG TRADED FD VI | 28,827 | $0 | 0.00% | |
| 170 | DGROISHARES TR | 4,176 | $0 | 0.00% | |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 40,566 | $0 | 0.00% | |
| 172 | WSTWEST PHARMACEUTICAL SVSC INC | 2,344 | $0 | 0.00% | |
| 173 | ICLRICON PLC | 2,006 | $0 | 0.00% | |
| 174 | CATHGLOBAL X FDS | 21,131 | $0 | 0.00% | |
| 175 | HONHONEYWELL INTL INC | 1,362 | $0 | 0.00% | |
| 176 | ITOTISHARES TR | 2,522 | $0 | 0.00% | |
| 177 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $0 | 0.00% | |
| 178 | AMANTERO MIDSTREAM CORP | 14,433 | $0 | 0.00% | |
| 179 | SNPSSYNOPSYS INC | 428 | $0 | 0.00% | |
| 180 | AZNASTRAZENECA PLC | 5,115 | $0 | 0.00% | |
| 181 | ECLECOLAB INC | 3,928 | $0 | 0.00% | |
| 182 | WSOWATSCO INC | 2,521 | $0 | 0.00% | |
| 183 | NDSNNORDSON CORP | 4,987 | $0 | 0.00% | |
| 184 | ZTSZOETIS INC | 1,130 | $0 | 0.00% | |
| 185 | IBNICICI BANK LIMITED | 13,135 | $0 | 0.00% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 29,106 | $0 | 0.00% | |
| 187 | HUBBHUBBELL INC | 2,537 | $0 | 0.00% | |
| 188 | KMIKINDER MORGAN INC DEL | 35,263 | $0 | 0.00% | |
| 189 | OKEONEOK INC NEW | 13,573 | $0 | 0.00% | |
| 190 | HDBHDFC BANK LTD | 5,879 | $0 | 0.00% | |
| 191 | DEDEERE & CO | 653 | $0 | 0.00% | |
| 192 | CRCCANADIAN NAT RES LTD | 3,708 | $0 | 0.00% | |
| 193 | NKENIKE INC | 10,849 | $0 | 0.00% | |
| 194 | TERTERADYNE INC | 9,564 | $0 | 0.00% | |
| 195 | MDLZMONDELEZ INTL INC | 5,617 | $0 | 0.00% | |
| 196 | AEPAMERICAN ELEC PWR CO INC | 2,977 | $0 | 0.00% | |
| 197 | IBKRINTERACTIVE BROKERS GROUP IN | 9,411 | $0 | 0.00% | |
| 198 | PSXPHILLIPS 66 | 3,193 | $0 | 0.00% | |
| 199 | HGERHARBOR ETF TRUST | 10,578 | $0 | 0.00% | |
| 200 | WMWASTE MGMT INC DEL | 1,741 | $0 | 0.00% |