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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INC | 2,430 | $0 | 0.00% | |
| 302 | CMICUMMINS INC | 1,296 | $0 | 0.00% | |
| 303 | GEGENERAL ELECTRIC CO | 3,807 | $0 | 0.00% | |
| 304 | IWOISHARES TR | 2,015 | $0 | 0.00% | |
| 305 | JPCNUVEEN PFD & INCOME OPPORTUN | 28,924 | $0 | 0.00% | |
| 306 | INTCINTEL CORP | 11,394 | $0 | 0.00% | |
| 307 | CIBRFIRST TR EXCHANGE TRADED FD | 6,603 | $0 | 0.00% | |
| 308 | WDWALKER & DUNLOP INC | 10,722 | $0 | 0.00% | |
| 309 | PANWPALO ALTO NETWORKS INC | 5,150 | $0 | 0.00% | |
| 310 | PRUPRUDENTIAL FINL INC | 3,399 | $0 | 0.00% | |
| 311 | PHPARKER-HANNIFIN CORP | 541 | $0 | 0.00% | |
| 312 | AJGGALLAGHER ARTHUR J & CO | 2,696 | $0 | 0.00% | |
| 313 | COOCOOPER COS INC | 3,265 | $0 | 0.00% | |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 481 | $0 | 0.00% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 6,405 | $0 | 0.00% | |
| 316 | AQLTISHARES TR | 5,039 | $0 | 0.00% | |
| 317 | ORCLORACLE CORP | 2,786 | $0 | 0.00% | |
| 318 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,952 | $0 | 0.00% | |
| 319 | TPIFTIMOTHY PLAN | 8,441 | $0 | 0.00% | |
| 320 | TAT&T INC | 27,043 | $0 | 0.00% | |
| 321 | CMECME GROUP INC | 1,428 | $0 | 0.00% | |
| 322 | CAHCARDINAL HEALTH INC | 2,361 | $0 | 0.00% | |
| 323 | CHHCHOICE HOTELS INTL INC | 5,334 | $0 | 0.00% | |
| 324 | BMYBRISTOL-MYERS SQUIBB CO | 5,916 | $0 | 0.00% | |
| 325 | SCHWSCHWAB CHARLES CORP | 3,469 | $0 | 0.00% | |
| 326 | TRVTRAVELERS COMPANIES INC | 1,394 | $0 | 0.00% | |
| 327 | SITESITEONE LANDSCAPE SUPPLY INC | 5,097 | $0 | 0.00% | |
| 328 | WCNWASTE CONNECTIONS INC | 2,338 | $0 | 0.00% | |
| 329 | VXFVANGUARD INDEX FDS | 9,569 | $0 | 0.00% | |
| 330 | BABOEING CO | 2,174 | $0 | 0.00% | |
| 331 | AMDADVANCED MICRO DEVICES INC | 4,045 | $0 | 0.00% | |
| 332 | ROLROLLINS INC | 20,262 | $0 | 0.00% | |
| 333 | SHVISHARES TR | 11,680 | $0 | 0.00% | |
| 334 | PGPROCTER AND GAMBLE CO | 15,325 | $0 | 0.00% | |
| 335 | EPAMEPAM SYS INC | 682 | $0 | 0.00% | |
| 336 | ACGLARCH CAP GROUP LTD | 5,696 | $0 | 0.00% | |
| 337 | WRBBERKLEY W R CORP | 14,472 | $0 | 0.00% | |
| 338 | RBARB GLOBAL INC | 7,214 | $0 | 0.00% | |
| 339 | ADMARCHER DANIELS MIDLAND CO | 4,040 | $0 | 0.00% | |
| 340 | UBSUBS GROUP AG | 7,703 | $0 | 0.00% |
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