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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
239
+18 vs. Q3 2021
Portfolio value
$490.2M
+$30.2M (+6.6%) vs. Q3 2021
Filed
Feb 4, 2022
SEC
Holdings of Advisor OS, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMAntero Midstream CorpStock13,256$128.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,213$200.0K<0.1%+4,213NewHistory
CMCSAComcast CorpStock3,977$201.0K<0.1%−2,303−36.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM119$208.0K<0.1%+119NewHistory
FTNTFortinet, Inc.Stock588$210.0K<0.1%+588NewHistory
iShares Tr464287374NORTH AMERN NAT6,717$211.0K<0.1%+6,717New–
DECKDeckers Outdoor CorpCOM583$213.0K<0.1%+583NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF890$215.0K<0.1%+890New–
Vanguard Financials ETF92204A405ETF2,249$217.0K<0.1%+2,249New–
OTISOtis Worldwide CorpStock2,594$226.0K<0.1%+3+0.1%AddedHistory
DFSDiscover Financial ServicesCOM1,981$228.0K<0.1%−28−1.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,748$229.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A2,590$230.0K<0.1%+2,590NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,652$233.0K<0.1%−30,777−94.9%Reduced–
Nuveen PFD & Incm Securties67072C105COM24,599$239.0K<0.1%00.0%Unchanged–
AVTRAvantor, Inc.COM5,736$242.0K<0.1%+832+17.0%AddedHistory
DCTDuck Creek Technologies, Inc.SHS8,139$246.0K0.1%−27−0.3%ReducedHistory
KDPKeurig Dr Pepper Inc.COM6,768$249.0K0.1%−714−9.5%ReducedHistory
NEENextera Energy IncStock2,702$251.0K0.1%+2,702NewHistory
DHIHorton D R IncCOM2,322$252.0K0.1%+2,322NewHistory
NUENucor CorpCOM2,223$253.0K0.1%+195+9.6%AddedHistory
CVSCVS Health CorpStock2,481$256.0K0.1%+2,481NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF10,117$256.0K0.1%00.0%Unchanged–
TXNTexas Instruments IncStock1,450$274.0K0.1%−98−6.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,575$280.0K0.1%+456+11.1%AddedHistory
FICOFair Isaac CorpCOM654$284.0K0.1%−13−1.9%ReducedHistory
GLQClough Global Equity FundCOM22,034$290.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM670$293.0K0.1%+72+12.0%AddedHistory
ONOn Semiconductor CorpStock4,358$296.0K0.1%+4,358NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,386$296.0K0.1%00.0%UnchangedHistory
IVTInvenTrust Properties Corp.COM NEW10,925$297.0K0.1%+10,925NewHistory
GEFGreif, IncCL A5,048$305.0K0.1%+36+0.7%AddedHistory
LLYEli Lilly & CoStock1,135$314.0K0.1%+38+3.5%AddedHistory
UBSIUnited Bankshares IncCOM8,838$321.0K0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM20,037$321.0K0.1%−1,218−5.7%ReducedHistory
BMYBristol Myers Squibb CoStock5,202$323.0K0.1%−52−1.0%ReducedHistory
MDTMedtronic plcStock3,260$337.0K0.1%+7+0.2%AddedHistory
COINCoinbase Global, Inc.COM CL A1,335$337.0K0.1%+1,335NewHistory
AXPAmerican Express CoStock2,075$339.0K0.1%−201−8.8%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,334$340.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,871$341.0K0.1%−103−1.7%ReducedHistory
ROLRollins IncCOM10,318$352.0K0.1%+562+5.8%AddedHistory
RTXRTX CorpStock4,201$361.0K0.1%−255−5.7%ReducedHistory
Global X FDS37954Y830GLOBAL X COPPER10,148$375.0K0.1%−11,530−53.2%Reduced–
LRCXLam Research CorpCOM522$376.0K0.1%+69+15.2%AddedHistory
OMCOmnicom Group Inc.COM5,194$380.0K0.1%+657+14.5%AddedHistory
TASKTaskUs, Inc.CLASS A COM7,257$392.0K0.1%+7,257NewHistory
FFord Motor CoStock19,137$398.0K0.1%+19,137NewHistory
CMICummins IncStock1,826$399.0K0.1%+227+14.2%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,512$400.0K0.1%+130+1.4%Added–
SAPSAP SEADR2,900$406.0K0.1%+127+4.6%AddedHistory
SIVBSVB Financial GroupCOM609$413.0K0.1%+609NewHistory
LNGCheniere Energy, Inc.COM NEW4,183$424.0K0.1%+4,183NewHistory
GLOBGlobant S.A.COM1,377$433.0K0.1%+1,377NewHistory
VanEck Semiconductor ETF92189F676ETF1,434$444.0K0.1%−10,371−87.9%Reduced–
BFAMBright Horizons Family Solutions Inc.COM3,554$446.0K0.1%+11+0.3%AddedHistory
ORCLOracle CorpStock5,160$450.0K0.1%+307+6.3%AddedHistory
WMBWilliams Companies, Inc.COM17,390$453.0K0.1%+417+2.5%AddedHistory
Vanguard Materials ETF92204A801ETF2,310$455.0K0.1%−2,145−48.1%Reduced–
GISGeneral Mills IncStock6,822$459.0K0.1%+760+12.5%AddedHistory
PRUPrudential Financial IncStock4,281$463.0K0.1%+374+9.6%AddedHistory
VZVerizon Communications IncStock8,985$466.0K0.1%+890+11.0%AddedHistory
KOCoca Cola CoStock7,938$469.0K0.1%+300+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock29,556$469.0K0.1%+276+0.9%AddedHistory
EXPOExponent IncCOM4,063$475.0K0.1%+425+11.7%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF7,245$477.0K0.1%−57,489−88.8%Reduced–
GILDGilead Sciences, Inc.Stock6,559$477.0K0.1%+6,559NewHistory
TELTE Connectivity plcREG SHS2,954$477.0K0.1%+2,954NewHistory
WBAWalgreens Boots Alliance, Inc.COM9,230$481.0K0.1%+58+0.6%AddedHistory
AMDAdvanced Micro Devices IncStock3,373$485.0K0.1%+3,373NewHistory
GSGoldman Sachs Group IncStock1,271$486.0K0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B10,417$503.0K0.1%+1,033+11.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,224$504.0K0.1%+395+14.0%AddedHistory
CHEChemed CorpCOM959$507.0K0.1%+103+12.0%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,639$507.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,522$512.0K0.1%+245+19.2%AddedHistory
WMTWalmart Inc.Stock3,538$512.0K0.1%+232+7.0%AddedHistory
SOSouthern CoStock7,558$519.0K0.1%+886+13.3%AddedHistory
NVRNVR IncCOM88$520.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,027$528.0K0.1%+589+13.3%AddedHistory
ELANElanco Animal Health IncCOM19,059$541.0K0.1%+4,538+31.3%AddedHistory
LMTLockheed Martin CorpStock1,541$546.0K0.1%+174+12.7%AddedHistory
JKHYJack Henry & Associates IncStock3,319$554.0K0.1%+545+19.6%AddedHistory
AZPNASPENTECH CorpCOM3,695$563.0K0.1%+371+11.2%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,454$579.0K0.1%+3,809+104.5%Added–
QCOMQualcomm IncStock3,201$585.0K0.1%+418+15.0%AddedHistory
Vanguard Industrials ETF92204A603ETF2,910$591.0K0.1%−1,756−37.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,174$593.0K0.1%+8,466+126.2%Added–
EPDEnterprise Products Partners L.P.Stock27,624$607.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,144$609.0K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,057$629.0K0.1%+200+10.8%Added–
ALLEAllegion plcORD SHS4,822$638.0K0.1%+457+10.5%AddedHistory
LIILennox International IncCOM1,988$645.0K0.1%+188+10.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,687$649.0K0.1%+6,620+130.6%Added–
BACBank of America CorpStock14,735$656.0K0.1%+799+5.7%AddedHistory
ITWIllinois Tool Works IncStock2,725$673.0K0.1%−38−1.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF6,571$673.0K0.1%−10.0%Reduced–
ANSSAnsys IncCOM1,689$678.0K0.1%+276+19.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,569$682.0K0.1%+804+10.4%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF6,498$688.0K0.1%+257+4.1%Added–

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr46435U135CYBERSECURITY92,264$4.01M0.9%–
SPDR Series Trust78468R408ST TERM HIGH ETF53,112$1.45M0.3%–
MELIMercadolibre IncCOM637$1.07M0.2%History
CHGGChegg, IncCOM11,719$797.0K0.2%History
HDBHDFC Bank LtdSPONSORED ADS9,739$712.0K0.2%History
CATCaterpillar IncStock1,209$232.0K0.1%History
BDXBecton Dickinson & CoStock919$226.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT2,012$225.0K<0.1%History
DEDeere & CoStock651$218.0K<0.1%History
INTCIntel CorpStock3,988$213.0K<0.1%History
TWLOTwilio IncCL A665$212.0K<0.1%History