Advisor OS, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$863.5B
Holdings
407
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 24,328 | $1.3B | 0.15% | |
| 102 | SOSOUTHERN CO | 15,979 | $1.3B | 0.15% | |
| 103 | IGSBISHARES TR | 25,082 | $1.3B | 0.15% | |
| 104 | AJGGALLAGHER ARTHUR J & CO | 4,473 | $1.3B | 0.15% | |
| 105 | SCHASCHWAB STRATEGIC TR | 46,326 | $1.2B | 0.14% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 15,339 | $1.2B | 0.14% | |
| 107 | MGCVANGUARD WORLD FD | 5,623 | $1.2B | 0.14% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 63,092 | $1.1B | 0.13% | |
| 109 | VRSKVERISK ANALYTICS INC | 3,999 | $1.1B | 0.13% | |
| 110 | ABTABBOTT LABS | 9,683 | $1.1B | 0.13% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC | 18,007 | $1.1B | 0.13% | |
| 112 | CDNSCADENCE DESIGN SYSTEM INC | 3,569 | $1.1B | 0.12% | |
| 113 | MUBISHARES TR | 9,986 | $1.1B | 0.12% | |
| 114 | WMWASTE MGMT INC DEL | 5,205 | $1.1B | 0.12% | |
| 115 | AMGNAMGEN INC | 3,997 | $1.0B | 0.12% | |
| 116 | GEGE AEROSPACE | 6,142 | $1.0B | 0.12% | |
| 117 | KMIKINDER MORGAN INC DEL | 37,333 | $1.0B | 0.12% | |
| 118 | VOVANGUARD INDEX FDS | 3,820 | $1.0B | 0.12% | |
| 119 | QCOMQUALCOMM INC | 6,563 | $1.0B | 0.12% | |
| 120 | CMCSACOMCAST CORP NEW | 26,599 | $998.3M | 0.12% | |
| 121 | CPSNCALAMOS ETF TR | 39,426 | $997.2M | 0.12% | |
| 122 | CLXCLOROX CO DEL | 6,137 | $996.8M | 0.12% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,009 | $989.2M | 0.11% | |
| 124 | UBERUBER TECHNOLOGIES INC | 16,243 | $979.8M | 0.11% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 1,876 | $976.2M | 0.11% | |
| 126 | TFISPDR SER TR | 21,131 | $964.0M | 0.11% | |
| 127 | ARESARES MANAGEMENT CORPORATION | 5,393 | $954.7M | 0.11% | |
| 128 | ETENERGY TRANSFER L P | 48,590 | $951.9M | 0.11% | |
| 129 | CAHCARDINAL HEALTH INC | 8,043 | $951.3M | 0.11% | |
| 130 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,405 | $943.3M | 0.11% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 13,813 | $942.9M | 0.11% | |
| 132 | MDTMEDTRONIC PLC | 11,800 | $942.6M | 0.11% | |
| 133 | DISDISNEY WALT CO | 8,436 | $939.3M | 0.11% | |
| 134 | EPDENTERPRISE PRODS PARTNERS L | 29,780 | $933.9M | 0.11% | |
| 135 | SYYSYSCO CORP | 12,030 | $919.8M | 0.11% | |
| 136 | LNTALLIANT ENERGY CORP | 15,239 | $901.2M | 0.10% | |
| 137 | NFLXNETFLIX INC | 1,007 | $897.6M | 0.10% | |
| 138 | IBKRINTERACTIVE BROKERS GROUP IN | 5,054 | $893.0M | 0.10% | |
| 139 | ACNACCENTURE PLC IRELAND | 2,508 | $882.3M | 0.10% | |
| 140 | SRESEMPRA | 10,052 | $881.8M | 0.10% | |
| 141 | RSGREPUBLIC SVCS INC | 4,309 | $866.9M | 0.10% | |
| 142 | MSCIMSCI INC | 1,437 | $862.0M | 0.10% | |
| 143 | CMICUMMINS INC | 2,470 | $861.0M | 0.10% | |
| 144 | FLTRVANECK ETF TRUST | 33,633 | $856.0M | 0.10% | |
| 145 | MDLZMONDELEZ INTL INC | 14,103 | $842.4M | 0.10% | |
| 146 | TAT&T INC | 35,795 | $815.1M | 0.09% | |
| 147 | CASYCASEYS GEN STORES INC | 2,031 | $804.7M | 0.09% | |
| 148 | PWRQUANTA SVCS INC | 2,526 | $798.3M | 0.09% | |
| 149 | HRLHORMEL FOODS CORP | 25,439 | $798.0M | 0.09% | |
| 150 | KDPKEURIG DR PEPPER INC | 24,630 | $791.1M | 0.09% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 1,326 | $784.7M | 0.09% | |
| 152 | TMSLT ROWE PRICE ETF INC | 24,111 | $777.5M | 0.09% | |
| 153 | NVONOVO-NORDISK A S | 8,986 | $772.9M | 0.09% | |
| 154 | FLEXFLEX LTD | 19,775 | $759.2M | 0.09% | |
| 155 | CRMSALESFORCE INC | 2,266 | $757.8M | 0.09% | |
| 156 | DTDYNATRACE INC | 13,869 | $753.8M | 0.09% | |
| 157 | WSTWEST PHARMACEUTICAL SVSC INC | 2,278 | $746.3M | 0.09% | |
| 158 | TXNTEXAS INSTRS INC | 3,979 | $746.1M | 0.09% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 1,423 | $742.7M | 0.09% | |
| 160 | OMCOMNICOM GROUP INC | 8,559 | $736.4M | 0.09% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 6,107 | $735.0M | 0.09% | |
| 162 | DELLDELL TECHNOLOGIES INC | 6,246 | $719.8M | 0.08% | |
| 163 | CVXCHEVRON CORP NEW | 4,966 | $719.3M | 0.08% | |
| 164 | LIILENNOX INTL INC | 1,178 | $717.8M | 0.08% | |
| 165 | UNPUNION PAC CORP | 3,134 | $714.6M | 0.08% | |
| 166 | WDAYWORKDAY INC | 2,769 | $714.5M | 0.08% | |
| 167 | PANWPALO ALTO NETWORKS INC | 3,887 | $707.3M | 0.08% | |
| 168 | CITCINTAS CORP | 3,865 | $706.2M | 0.08% | |
| 169 | ABNBAIRBNB INC | 5,369 | $705.5M | 0.08% | |
| 170 | EBAEBAY INC. | 11,100 | $687.6M | 0.08% | |
| 171 | GENGEN DIGITAL INC | 25,096 | $687.1M | 0.08% | |
| 172 | BLKBLACKROCK INC | 666 | $682.5M | 0.08% | |
| 173 | BONDPIMCO ETF TR | 7,447 | $673.4M | 0.08% | |
| 174 | VLTOVERALTO CORP | 6,600 | $672.2M | 0.08% | |
| 175 | KLACKLA CORP | 1,066 | $671.8M | 0.08% | |
| 176 | MANHMANHATTAN ASSOCIATES INC | 2,461 | $665.1M | 0.08% | |
| 177 | IWDISHARES TR | 3,518 | $651.3M | 0.08% | |
| 178 | ASMLASML HOLDING N V | 936 | $648.7M | 0.08% | |
| 179 | SHVISHARES TR | 5,881 | $647.5M | 0.07% | |
| 180 | ETNEATON CORP PLC | 1,934 | $641.8M | 0.07% | |
| 181 | LPLALPL FINL HLDGS INC | 1,946 | $635.5M | 0.07% | |
| 182 | CDWCDW CORP | 3,649 | $635.1M | 0.07% | |
| 183 | ECLECOLAB INC | 2,698 | $632.1M | 0.07% | |
| 184 | DEODIAGEO PLC | 4,965 | $631.2M | 0.07% | |
| 185 | SPEMSPDR INDEX SHS FDS | 16,401 | $629.3M | 0.07% | |
| 186 | RBARB GLOBAL INC | 6,972 | $628.9M | 0.07% | |
| 187 | VIOOVANGUARD ADMIRAL FDS INC | 5,894 | $625.0M | 0.07% | |
| 188 | DDOGDATADOG INC | 4,344 | $620.7M | 0.07% | |
| 189 | ADPAUTOMATIC DATA PROCESSING IN | 2,120 | $620.7M | 0.07% | |
| 190 | PPGPPG INDS INC | 5,146 | $614.7M | 0.07% | |
| 191 | SLYVSPDR SER TR | 7,035 | $613.8M | 0.07% | |
| 192 | ORCLORACLE CORP | 3,678 | $613.0M | 0.07% | |
| 193 | AEPAMERICAN ELEC PWR CO INC | 6,547 | $603.9M | 0.07% | |
| 194 | IRTINDEPENDENCE RLTY TR INC | 30,164 | $598.5M | 0.07% | |
| 195 | GWXSPDR INDEX SHS FDS | 19,216 | $595.4M | 0.07% | |
| 196 | RIVRIVERNORTH OPPORTUNITIES FD | 51,796 | $595.1M | 0.07% | |
| 197 | IWOISHARES TR | 2,047 | $589.2M | 0.07% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 14,710 | $588.2M | 0.07% | |
| 199 | MIGAMICROSTRATEGY INC | 2,015 | $583.6M | 0.07% | |
| 200 | CBCHUBB LIMITED | 2,103 | $581.1M | 0.07% |