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 |
|---|---|---|---|---|---|
| 301 | NKENIKE INC | 4,333 | $327.9M | 0.04% | |
| 302 | AMDADVANCED MICRO DEVICES INC | 2,705 | $326.7M | 0.04% | |
| 303 | LOWLOWES COS INC | 1,323 | $326.4M | 0.04% | |
| 304 | TDYTELEDYNE TECHNOLOGIES INC | 702 | $325.8M | 0.04% | |
| 305 | AQLTISHARES TR | 2,430 | $319.0M | 0.04% | |
| 306 | DKSDICKS SPORTING GOODS INC | 1,390 | $318.1M | 0.04% | |
| 307 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,864 | $317.5M | 0.04% | |
| 308 | HCAHCA HEALTHCARE INC | 1,050 | $315.2M | 0.04% | |
| 309 | VRTVERTIV HOLDINGS CO | 2,766 | $314.2M | 0.04% | |
| 310 | RSPTINVESCO EXCHANGE TRADED FD T | 8,393 | $314.1M | 0.04% | |
| 311 | ESEVERSOURCE ENERGY | 5,462 | $313.7M | 0.04% | |
| 312 | TRVTRAVELERS COMPANIES INC | 1,287 | $310.2M | 0.04% | |
| 313 | AWCAMERICAN WTR WKS CO INC NEW | 2,486 | $309.4M | 0.04% | |
| 314 | MMM3M CO | 2,396 | $309.3M | 0.04% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO | 5,457 | $308.7M | 0.04% | |
| 316 | NSCNORFOLK SOUTHN CORP | 1,305 | $306.2M | 0.04% | |
| 317 | IXUSISHARES TR | 4,626 | $305.9M | 0.04% | |
| 318 | USBUS BANCORP DEL | 6,385 | $305.4M | 0.04% | |
| 319 | BNDVANGUARD BD INDEX FDS | 4,226 | $303.9M | 0.04% | |
| 320 | IJHISHARES TR | 4,863 | $303.0M | 0.04% | |
| 321 | WECWEC ENERGY GROUP INC | 3,222 | $303.0M | 0.04% | |
| 322 | CRPTFIRST TR EXCHNG TRADED FD VI | 18,142 | $303.0M | 0.04% | |
| 323 | GWWGRAINGER W W INC | 287 | $302.7M | 0.04% | |
| 324 | AMEAMETEK INC | 1,677 | $302.3M | 0.04% | |
| 325 | MCKMCKESSON CORP | 530 | $302.1M | 0.03% | |
| 326 | ZTSZOETIS INC | 1,854 | $302.0M | 0.03% | |
| 327 | HONHONEYWELL INTL INC | 1,328 | $300.1M | 0.03% | |
| 328 | XEFRXEATON VANCE SR FLTNG RTE TR | 22,996 | $294.3M | 0.03% | |
| 329 | OTISOTIS WORLDWIDE CORP | 3,172 | $293.7M | 0.03% | |
| 330 | RSPEINVESCO EXCH TRADED FD TR II | 11,034 | $291.9M | 0.03% | |
| 331 | AONAON PLC | 811 | $291.3M | 0.03% | |
| 332 | CHECHEMED CORP NEW | 542 | $287.2M | 0.03% | |
| 333 | SKYYFIRST TR EXCHANGE TRADED FD | 2,411 | $287.1M | 0.03% | |
| 334 | RCLROYAL CARIBBEAN GROUP | 1,235 | $284.9M | 0.03% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 770 | $284.5M | 0.03% | |
| 336 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,150 | $284.4M | 0.03% | |
| 337 | CPRJCALAMOS ETF TR | 11,082 | $282.5M | 0.03% | |
| 338 | GNTXGENTEX CORP | 9,787 | $281.2M | 0.03% | |
| 339 | CSXCSX CORP | 8,658 | $279.4M | 0.03% | |
| 340 | CGCARLYLE GROUP INC | 5,519 | $278.6M | 0.03% | |
| 341 | CA8ACACI INTL INC | 689 | $278.4M | 0.03% | |
| 342 | SCHMSCHWAB STRATEGIC TR | 10,009 | $277.4M | 0.03% | |
| 343 | EXPOEXPONENT INC | 3,104 | $276.5M | 0.03% | |
| 344 | DJIAGLOBAL X FDS | 12,243 | $274.5M | 0.03% | |
| 345 | WINGWINGSTOP INC | 960 | $272.8M | 0.03% | |
| 346 | ICEINTERCONTINENTAL EXCHANGE IN | 1,804 | $268.9M | 0.03% | |
| 347 | SPABSPDR SER TR | 10,586 | $264.5M | 0.03% | |
| 348 | BILSPDR SER TR | 2,861 | $261.6M | 0.03% | |
| 349 | REITALPS ETF TR | 9,526 | $259.7M | 0.03% | |
| 350 | CPCANADIAN PACIFIC KANSAS CITY | 3,584 | $259.4M | 0.03% | |
| 351 | SITESITEONE LANDSCAPE SUPPLY INC | 1,968 | $259.3M | 0.03% | |
| 352 | PIIPOLARIS INC | 4,497 | $259.1M | 0.03% | |
| 353 | GSGOLDMAN SACHS GROUP INC | 449 | $257.1M | 0.03% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 1,134 | $256.4M | 0.03% | |
| 355 | DRIDARDEN RESTAURANTS INC | 1,373 | $256.2M | 0.03% | |
| 356 | AKXANSYS INC | 759 | $256.0M | 0.03% | |
| 357 | RSPGINVESCO EXCHANGE TRADED FD T | 3,353 | $256.0M | 0.03% | |
| 358 | BSXBOSTON SCIENTIFIC CORP | 2,814 | $251.3M | 0.03% | |
| 359 | SHMSPDR SER TR | 5,300 | $251.2M | 0.03% | |
| 360 | THOTHOR INDS INC | 2,616 | $250.3M | 0.03% | |
| 361 | PYPLPAYPAL HLDGS INC | 2,896 | $247.2M | 0.03% | |
| 362 | GBTCGRAYSCALE BITCOIN TRUST ETF | 3,310 | $245.0M | 0.03% | |
| 363 | OLEDUNIVERSAL DISPLAY CORP | 1,662 | $243.0M | 0.03% | |
| 364 | DFUSDIMENSIONAL ETF TRUST | 3,775 | $240.7M | 0.03% | |
| 365 | FLSFLOWSERVE CORP | 4,179 | $240.4M | 0.03% | |
| 366 | SBACSBA COMMUNICATIONS CORP NEW | 1,176 | $239.6M | 0.03% | |
| 367 | ADIANALOG DEVICES INC | 1,126 | $239.2M | 0.03% | |
| 368 | WCMIFIRST TR EXCHANGE-TRADED FD | 18,011 | $237.0M | 0.03% | |
| 369 | SYKSTRYKER CORPORATION | 658 | $236.8M | 0.03% | |
| 370 | SMGSCOTTS MIRACLE-GRO CO | 3,563 | $236.4M | 0.03% | |
| 371 | HGERHARBOR ETF TRUST | 10,436 | $231.0M | 0.03% | |
| 372 | ADMARCHER DANIELS MIDLAND CO | 4,565 | $230.6M | 0.03% | |
| 373 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,299 | $230.3M | 0.03% | |
| 374 | JBLJABIL INC | 1,598 | $230.0M | 0.03% | |
| 375 | ROKROCKWELL AUTOMATION INC | 803 | $229.6M | 0.03% | |
| 376 | SWKSTANLEY BLACK & DECKER INC | 2,804 | $225.1M | 0.03% | |
| 377 | VHTVANGUARD WORLD FD | 883 | $224.0M | 0.03% | |
| 378 | IYWISHARES TR | 1,393 | $222.2M | 0.03% | |
| 379 | AMTAMERICAN TOWER CORP NEW | 1,194 | $219.0M | 0.03% | |
| 380 | CSLCARLISLE COS INC | 593 | $218.8M | 0.03% | |
| 381 | MPCMARATHON PETE CORP | 1,553 | $216.8M | 0.03% | |
| 382 | LECOLINCOLN ELEC HLDGS INC | 1,155 | $216.6M | 0.03% | |
| 383 | BJBJS WHSL CLUB HLDGS INC | 2,407 | $215.1M | 0.02% | |
| 384 | RCREADY CAPITAL CORP | 31,511 | $214.9M | 0.02% | |
| 385 | AMANTERO MIDSTREAM CORP | 14,234 | $214.8M | 0.02% | |
| 386 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,943 | $213.2M | 0.02% | |
| 387 | FITBFIFTH THIRD BANCORP | 5,025 | $212.5M | 0.02% | |
| 388 | FISVFISERV INC | 1,034 | $212.4M | 0.02% | |
| 389 | DFAXDIMENSIONAL ETF TRUST | 8,515 | $211.7M | 0.02% | |
| 390 | XVVISHARES TR | 4,650 | $210.6M | 0.02% | |
| 391 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,490 | $210.4M | 0.02% | |
| 392 | INTCINTEL CORP | 10,474 | $210.0M | 0.02% | |
| 393 | CLCOLGATE PALMOLIVE CO | 2,304 | $209.5M | 0.02% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC | 520 | $209.4M | 0.02% | |
| 395 | DALDELTA AIR LINES INC DEL | 3,392 | $205.2M | 0.02% | |
| 396 | SPOTSPOTIFY TECHNOLOGY S A | 457 | $204.5M | 0.02% | |
| 397 | IDV*ISHARES TR | 7,404 | $202.7M | 0.02% | |
| 398 | UNMUNUM GROUP | 2,750 | $200.8M | 0.02% | |
| 399 | ROPROPER TECHNOLOGIES INC | 386 | $200.7M | 0.02% | |
| 400 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,952 | $146.2M | 0.02% |