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 |
|---|---|---|---|---|---|
| 201 | IXUSISHARES TR | 5,264 | $0 | 0.00% | |
| 202 | EFXEQUIFAX INC | 4,333 | $0 | 0.00% | |
| 203 | BACBANK AMERICA CORP | 44,693 | $0 | 0.00% | |
| 204 | TRITHOMSON REUTERS CORP. | 1,971 | $0 | 0.00% | |
| 205 | RPGINVESCO EXCHANGE TRADED FD T | 12,606 | $0 | 0.00% | |
| 206 | ADIANALOG DEVICES INC | 4,501 | $0 | 0.00% | |
| 207 | SOSOUTHERN CO | 8,239 | $0 | 0.00% | |
| 208 | DSMBNY MELLON STRATEGIC MUN BD | 18,541 | $0 | 0.00% | |
| 209 | VRSKVERISK ANALYTICS INC | 3,944 | $0 | 0.00% | |
| 210 | POOLPOOL CORP | 3,300 | $0 | 0.00% | |
| 211 | RSPEINVESCO EXCH TRADED FD TR II | 9,584 | $0 | 0.00% | |
| 212 | TEAMATLASSIAN CORPORATION | 5,366 | $0 | 0.00% | |
| 213 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,127 | $0 | 0.00% | |
| 214 | JKHYHENRY JACK & ASSOC INC | 6,011 | $0 | 0.00% | |
| 215 | INTUINTUIT | 2,927 | $0 | 0.00% | |
| 216 | TDYTELEDYNE TECHNOLOGIES INC | 1,802 | $0 | 0.00% | |
| 217 | LMTLOCKHEED MARTIN CORP | 1,250 | $0 | 0.00% | |
| 218 | IJHISHARES TR | 1,252 | $0 | 0.00% | |
| 219 | MPWRMONOLITHIC PWR SYS INC | 1,797 | $0 | 0.00% | |
| 220 | UNPUNION PAC CORP | 2,587 | $0 | 0.00% | |
| 221 | QUALISHARES TR | 1,624 | $0 | 0.00% | |
| 222 | VTVVANGUARD INDEX FDS | 1,441 | $0 | 0.00% | |
| 223 | FTVFORTIVE CORP | 12,125 | $0 | 0.00% | |
| 224 | WMTWALMART INC | 7,735 | $0 | 0.00% | |
| 225 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $0 | 0.00% | |
| 226 | IVTINVENTRUST PPTYS CORP | 8,610 | $0 | 0.00% | |
| 227 | AVGOBROADCOM INC | 685 | $0 | 0.00% | |
| 228 | XEVVXEATON VANCE LTD DURATION INC | 11,806 | $0 | 0.00% | |
| 229 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,353 | $0 | 0.00% | |
| 230 | SPLKCHFSPLUNK INC | 1,948 | $0 | 0.00% | |
| 231 | CMCSACOMCAST CORP NEW | 12,297 | $0 | 0.00% | |
| 232 | VVISA INC | 10,916 | $0 | 0.00% | |
| 233 | ASTLWALGOMA STL GROUP INC | 21,875 | $0 | 0.00% | |
| 234 | CRSPCRISPR THERAPEUTICS AG | 3,447 | $0 | 0.00% | |
| 235 | FUODOLBY LABORATORIES INC | 10,207 | $0 | 0.00% | |
| 236 | CDNSCADENCE DESIGN SYSTEM INC | 4,426 | $0 | 0.00% | |
| 237 | IDV*ISHARES TR | 9,602 | $0 | 0.00% | |
| 238 | TSLATESLA INC | 4,621 | $0 | 0.00% | |
| 239 | LPLALPL FINL HLDGS INC | 4,730 | $0 | 0.00% | |
| 240 | MPLXMPLX LP | 7,748 | $0 | 0.00% | |
| 241 | MLB1MERCADOLIBRE INC | 264 | $0 | 0.00% | |
| 242 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,160 | $0 | 0.00% | |
| 243 | BSYBENTLEY SYS INC | 27,987 | $0 | 0.00% | |
| 244 | EWEDWARDS LIFESCIENCES CORP | 13,628 | $0 | 0.00% | |
| 245 | MRVLMARVELL TECHNOLOGY INC | 17,214 | $0 | 0.00% | |
| 246 | NSCNORFOLK SOUTHN CORP | 1,208 | $0 | 0.00% | |
| 247 | OTISOTIS WORLDWIDE CORP | 2,352 | $0 | 0.00% | |
| 248 | OMCOMNICOM GROUP INC | 3,352 | $0 | 0.00% | |
| 249 | NFLXNETFLIX INC | 1,140 | $0 | 0.00% | |
| 250 | SUSAISHARES TR | 3,425 | $0 | 0.00% | |
| 251 | CVXCHEVRON CORP NEW | 4,731 | $0 | 0.00% | |
| 252 | THOTHOR INDS INC | 6,992 | $0 | 0.00% | |
| 253 | ITGARTNER INC | 2,068 | $0 | 0.00% | |
| 254 | LINLINDE PLC | 1,675 | $0 | 0.00% | |
| 255 | ETRENTERGY CORP NEW | 2,011 | $0 | 0.00% | |
| 256 | FICOFAIR ISAAC CORP | 750 | $0 | 0.00% | |
| 257 | VLTOVERALTO CORP | 5,704 | $0 | 0.00% | |
| 258 | PEPPEPSICO INC | 9,069 | $0 | 0.00% | |
| 259 | CATCATERPILLAR INC | 2,166 | $0 | 0.00% | |
| 260 | LCIILCI INDS | 2,064 | $0 | 0.00% | |
| 261 | CITCINTAS CORP | 355 | $0 | 0.00% | |
| 262 | NOKNOKIA CORP | 30,023 | $0 | 0.00% | |
| 263 | STESTERIS PLC | 1,490 | $0 | 0.00% | |
| 264 | GVIISHARES TR | 3,158 | $0 | 0.00% | |
| 265 | IWRISHARES TR | 5,440 | $0 | 0.00% | |
| 266 | IBHDISHARES TR | 9,000 | $0 | 0.00% | |
| 267 | ACNACCENTURE PLC IRELAND | 2,725 | $0 | 0.00% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 2,431 | $0 | 0.00% | |
| 269 | GILDGILEAD SCIENCES INC | 3,729 | $0 | 0.00% | |
| 270 | ETENERGY TRANSFER L P | 44,000 | $0 | 0.00% | |
| 271 | AXPAMERICAN EXPRESS CO | 2,480 | $0 | 0.00% | |
| 272 | BONDPIMCO ETF TR | 2,630 | $0 | 0.00% | |
| 273 | RSGREPUBLIC SVCS INC | 1,258 | $0 | 0.00% | |
| 274 | WFCWELLS FARGO CO NEW | 7,146 | $0 | 0.00% | |
| 275 | PAYXPAYCHEX INC | 2,426 | $0 | 0.00% | |
| 276 | SHELSHELL PLC | 4,829 | $0 | 0.00% | |
| 277 | USFRWISDOMTREE TR | 4,034 | $0 | 0.00% | |
| 278 | SWKSTANLEY BLACK & DECKER INC | 2,597 | $0 | 0.00% | |
| 279 | MOATVANECK ETF TRUST | 7,920 | $0 | 0.00% | |
| 280 | MDTMEDTRONIC PLC | 3,052 | $0 | 0.00% | |
| 281 | LIILENNOX INTL INC | 2,791 | $0 | 0.00% | |
| 282 | MAMASTERCARD INCORPORATED | 1,455 | $0 | 0.00% | |
| 283 | GEFGREIF INC | 5,361 | $0 | 0.00% | |
| 284 | SPABSPDR SER TR | 7,969 | $0 | 0.00% | |
| 285 | CPCANADIAN PACIFIC KANSAS CITY | 8,167 | $0 | 0.00% | |
| 286 | ABTABBOTT LABS | 8,702 | $0 | 0.00% | |
| 287 | ETNEATON CORP PLC | 967 | $0 | 0.00% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 9,496 | $0 | 0.00% | |
| 289 | VOVANGUARD INDEX FDS | 3,776 | $0 | 0.00% | |
| 290 | SYYSYSCO CORP | 3,256 | $0 | 0.00% | |
| 291 | SCHGSCHWAB STRATEGIC TR | 7,004 | $0 | 0.00% | |
| 292 | ALLEALLEGION PLC | 6,600 | $0 | 0.00% | |
| 293 | UBERUBER TECHNOLOGIES INC | 17,287 | $0 | 0.00% | |
| 294 | CRMSALESFORCE INC | 1,349 | $0 | 0.00% | |
| 295 | AKXANSYS INC | 3,653 | $0 | 0.00% | |
| 296 | MSCIMSCI INC | 2,169 | $0 | 0.00% | |
| 297 | RACEFERRARI N V | 1,729 | $0 | 0.00% | |
| 298 | GLYCEURGLYCOMIMETICS INC | 101,000 | $0 | 0.00% | |
| 299 | ONON SEMICONDUCTOR CORP | 18,322 | $0 | 0.00% | |
| 300 | MARMARRIOTT INTL INC NEW | 954 | $0 | 0.00% |