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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 3,329 | $574.0M | 0.07% | |
| 202 | NFJVIRTUS DIVIDEND INTEREST & P | 45,270 | $571.8M | 0.07% | |
| 203 | NTAPNETAPP INC | 4,883 | $566.8M | 0.07% | |
| 204 | BROBROWN & BROWN INC | 5,501 | $561.2M | 0.06% | |
| 205 | LWLAMB WESTON HLDGS INC | 8,323 | $556.2M | 0.06% | |
| 206 | WSOWATSCO INC | 1,171 | $554.9M | 0.06% | |
| 207 | ITWOPROSHARES TR | 13,955 | $553.4M | 0.06% | |
| 208 | WABWABTEC | 2,904 | $550.6M | 0.06% | |
| 209 | PHPARKER-HANNIFIN CORP | 864 | $549.2M | 0.06% | |
| 210 | MOALTRIA GROUP INC | 10,400 | $543.8M | 0.06% | |
| 211 | TMUST-MOBILE US INC | 2,441 | $538.7M | 0.06% | |
| 212 | WFCWELLS FARGO CO NEW | 7,628 | $535.8M | 0.06% | |
| 213 | WRBBERKLEY W R CORP | 9,150 | $535.4M | 0.06% | |
| 214 | A4SAMERIPRISE FINL INC | 1,005 | $535.1M | 0.06% | |
| 215 | QUALISHARES TR | 2,997 | $533.7M | 0.06% | |
| 216 | CRLCHARLES RIV LABS INTL INC | 2,885 | $532.6M | 0.06% | |
| 217 | APHAMPHENOL CORP NEW | 7,583 | $526.7M | 0.06% | |
| 218 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,358 | $524.5M | 0.06% | |
| 219 | ACGLARCH CAP GROUP LTD | 5,676 | $524.2M | 0.06% | |
| 220 | SPYVSPDR SER TR | 10,216 | $522.5M | 0.06% | |
| 221 | BSYBENTLEY SYS INC | 11,004 | $513.9M | 0.06% | |
| 222 | ABGCENCORA INC | 2,243 | $504.0M | 0.06% | |
| 223 | SCHGSCHWAB STRATEGIC TR | 18,059 | $503.3M | 0.06% | |
| 224 | RPGINVESCO EXCHANGE TRADED FD T | 12,171 | $502.2M | 0.06% | |
| 225 | BDXBECTON DICKINSON & CO | 2,198 | $498.6M | 0.06% | |
| 226 | CGBLCAPITAL GROUP CORE BALANCED | 15,790 | $493.8M | 0.06% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 3,673 | $493.4M | 0.06% | |
| 228 | ANETARISTA NETWORKS INC | 4,427 | $489.3M | 0.06% | |
| 229 | HUBBHUBBELL INC | 1,168 | $489.1M | 0.06% | |
| 230 | CPBTHE CAMPBELLS COMPANY | 11,619 | $486.6M | 0.06% | |
| 231 | ALCALCON AG | 5,711 | $484.8M | 0.06% | |
| 232 | COOCOOPER COS INC | 5,185 | $476.7M | 0.06% | |
| 233 | GILDGILEAD SCIENCES INC | 5,137 | $474.5M | 0.05% | |
| 234 | AQLTISHARES TR | 6,584 | $462.7M | 0.05% | |
| 235 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,211 | $462.0M | 0.05% | |
| 236 | FICOFAIR ISAAC CORP | 230 | $457.9M | 0.05% | |
| 237 | LINLINDE PLC | 1,093 | $457.7M | 0.05% | |
| 238 | WSMWILLIAMS SONOMA INC | 2,449 | $453.6M | 0.05% | |
| 239 | POOLPOOL CORP | 1,323 | $451.0M | 0.05% | |
| 240 | PSXPHILLIPS 66 | 3,955 | $450.6M | 0.05% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC | 1,312 | $448.9M | 0.05% | |
| 242 | GEVGE VERNOVA INC | 1,362 | $448.0M | 0.05% | |
| 243 | SCHBSCHWAB STRATEGIC TR | 19,518 | $443.0M | 0.05% | |
| 244 | FTVFORTIVE CORP | 5,899 | $442.4M | 0.05% | |
| 245 | EFXEQUIFAX INC | 1,732 | $441.3M | 0.05% | |
| 246 | DEDEERE & CO | 1,029 | $435.8M | 0.05% | |
| 247 | BIIBBIOGEN INC | 2,819 | $431.1M | 0.05% | |
| 248 | PRUPRUDENTIAL FINL INC | 3,626 | $429.8M | 0.05% | |
| 249 | IPGINTERPUBLIC GROUP COS INC | 15,338 | $429.8M | 0.05% | |
| 250 | TTDTHE TRADE DESK INC | 3,644 | $428.3M | 0.05% | |
| 251 | JKHYHENRY JACK & ASSOC INC | 2,440 | $427.7M | 0.05% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 5,651 | $427.4M | 0.05% | |
| 253 | NEENEXTERA ENERGY INC | 5,914 | $424.0M | 0.05% | |
| 254 | SEICSEI INVTS CO | 5,103 | $420.9M | 0.05% | |
| 255 | ROLROLLINS INC | 9,062 | $420.0M | 0.05% | |
| 256 | SMHVANECK ETF TRUST | 1,714 | $415.2M | 0.05% | |
| 257 | SBUXSTARBUCKS CORP | 4,548 | $415.0M | 0.05% | |
| 258 | GENMSPINNAKER ETF SERIES | 40,785 | $411.1M | 0.05% | |
| 259 | AZPN1USDASPEN TECHNOLOGY INC | 1,645 | $410.6M | 0.05% | |
| 260 | NDSNNORDSON CORP | 1,955 | $409.0M | 0.05% | |
| 261 | COPCONOCOPHILLIPS | 4,123 | $408.9M | 0.05% | |
| 262 | VTVVANGUARD INDEX FDS | 2,406 | $407.5M | 0.05% | |
| 263 | DECKDECKERS OUTDOOR CORP | 2,004 | $407.0M | 0.05% | |
| 264 | TERTERADYNE INC | 3,220 | $405.4M | 0.05% | |
| 265 | HDBHDFC BANK LTD | 6,315 | $403.3M | 0.05% | |
| 266 | BABOEING CO | 2,277 | $403.0M | 0.05% | |
| 267 | ITOTISHARES TR | 3,060 | $393.6M | 0.05% | |
| 268 | FLTBFIDELITY MERRIMACK STR TR | 7,893 | $391.7M | 0.05% | |
| 269 | SCHFSCHWAB STRATEGIC TR | 21,126 | $390.8M | 0.05% | |
| 270 | CLHCLEAN HARBORS INC | 1,684 | $387.6M | 0.04% | |
| 271 | ESGUISHARES TR | 2,972 | $382.9M | 0.04% | |
| 272 | SPGIS&P GLOBAL INC | 766 | $381.3M | 0.04% | |
| 273 | AZOAUTOZONE INC | 118 | $377.8M | 0.04% | |
| 274 | GVIISHARES TR | 3,610 | $376.3M | 0.04% | |
| 275 | ADBEADOBE INC | 843 | $374.9M | 0.04% | |
| 276 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $374.8M | 0.04% | |
| 277 | KNSLKINSALE CAP GROUP INC | 801 | $372.6M | 0.04% | |
| 278 | HYSPIMCO ETF TR | 3,974 | $372.3M | 0.04% | |
| 279 | MPLXMPLX LP | 7,748 | $370.8M | 0.04% | |
| 280 | ZWSZURN ELKAY WATER SOLNS CORP | 9,883 | $368.6M | 0.04% | |
| 281 | MASMASCO CORP | 5,052 | $366.7M | 0.04% | |
| 282 | TJXTJX COS INC NEW | 3,019 | $364.7M | 0.04% | |
| 283 | HOGHARLEY DAVIDSON INC | 11,988 | $361.2M | 0.04% | |
| 284 | CBOECBOE GLOBAL MKTS INC | 1,827 | $356.9M | 0.04% | |
| 285 | METMETLIFE INC | 4,340 | $355.4M | 0.04% | |
| 286 | PAYXPAYCHEX INC | 2,516 | $352.8M | 0.04% | |
| 287 | SAIASAIA INC | 774 | $352.7M | 0.04% | |
| 288 | AQLTISHARES TR | 15,262 | $350.7M | 0.04% | |
| 289 | XEMDXWESTERN ASSET EMERGING MKTS | 36,164 | $347.9M | 0.04% | |
| 290 | ALLEALLEGION PLC | 2,653 | $346.7M | 0.04% | |
| 291 | APGAPI GROUP CORP | 9,615 | $345.9M | 0.04% | |
| 292 | CBRECBRE GROUP INC | 2,616 | $343.5M | 0.04% | |
| 293 | BCSFBAIN CAP SPECIALTY FIN INC | 19,499 | $341.6M | 0.04% | |
| 294 | SUSAISHARES TR | 2,790 | $339.2M | 0.04% | |
| 295 | DWDMORGAN STANLEY | 2,689 | $338.1M | 0.04% | |
| 296 | CHHCHOICE HOTELS INTL INC | 2,379 | $337.8M | 0.04% | |
| 297 | EOGEOG RES INC | 2,751 | $337.3M | 0.04% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 12,341 | $337.1M | 0.04% | |
| 299 | FWONALIBERTY MEDIA CORP DEL | 3,601 | $333.7M | 0.04% | |
| 300 | FNDXSCHWAB STRATEGIC TR | 13,955 | $330.4M | 0.04% |