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.
- Positions
- 239
- +18 vs. Q3 2021
- Portfolio value
- $490.2M
- +$30.2M (+6.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 6,465 | $692.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 5,076 | $693.0K | 0.1% | +405+8.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,370 | $699.0K | 0.1% | +442+11.3% | Added | History |
| THOThor Industries Inc | COM | 6,742 | $700.0K | 0.1% | +622+10.2% | Added | History |
| TSLATesla, Inc. | Stock | 668 | $706.0K | 0.1% | +125+23.0% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,907 | $715.0K | 0.1% | +1,098+39.1% | Added | History |
| TEAMAtlassian Corp | CL A | 1,903 | $726.0K | 0.1% | +409+27.4% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 12,115 | $735.0K | 0.1% | +7,915+188.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,407 | $751.0K | 0.2% | +207+6.5% | Added | History |
| AONAon plc | CL A | 2,519 | $756.0K | 0.2% | +91+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,436 | $766.0K | 0.2% | +243+4.7% | Added | History |
| WRBBerkley W R Corp | COM | 9,358 | $771.0K | 0.2% | +887+10.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,050 | $808.0K | 0.2% | −828−7.6% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 1,936 | $809.0K | 0.2% | +183+10.4% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 7,414 | $832.0K | 0.2% | +1,340+22.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,950 | $847.0K | 0.2% | −6,749−57.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,811 | $863.0K | 0.2% | +731+3.6% | Added | – |
| BLKBlackRock, Inc. | COM | 952 | $871.0K | 0.2% | +16+1.7% | Added | History |
| CPRTCopart Inc | COM | 5,852 | $887.0K | 0.2% | +543+10.2% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 29,189 | $910.0K | 0.2% | +11,226+62.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,218 | $915.0K | 0.2% | +719+3.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $918.0K | 0.2% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 3,613 | $922.0K | 0.2% | +418+13.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 5,733 | $923.0K | 0.2% | +11+0.2% | Added | History |
| EFXEquifax Inc | COM | 3,152 | $923.0K | 0.2% | +322+11.4% | Added | History |
| STESTERIS plc | SHS USD | 3,817 | $929.0K | 0.2% | +794+26.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 19,211 | $941.0K | 0.2% | −55,617−74.3% | Reduced | – |
| XYZBlock, Inc. | CL A | 5,925 | $957.0K | 0.2% | +733+14.1% | Added | History |
| CDWCDW Corp | COM | 4,797 | $983.0K | 0.2% | +623+14.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,589 | $1.01M | 0.2% | +546+26.7% | Added | History |
| SHOPShopify Inc. | Stock | 742 | $1.02M | 0.2% | +176+31.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,448 | $1.03M | 0.2% | +371+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,425 | $1.03M | 0.2% | +698+5.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,316 | $1.03M | 0.2% | +468+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,234 | $1.03M | 0.2% | +4,581+43.0% | Added | – |
| MTDMettler Toledo International Inc | COM | 620 | $1.05M | 0.2% | +146+30.8% | Added | History |
| ALCAlcon Inc | Stock | 12,209 | $1.06M | 0.2% | +2,069+20.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,202 | $1.08M | 0.2% | +2,035+48.8% | Added | – |
| TERTeradyne, Inc | Stock | 6,756 | $1.10M | 0.2% | +682+11.2% | Added | History |
| RACEFerrari N.V. | COM | 4,334 | $1.12M | 0.2% | +917+26.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,166 | $1.14M | 0.2% | +580+8.8% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,721 | $1.15M | 0.2% | +588+51.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,995 | $1.16M | 0.2% | −142−1.0% | Reduced | – |
| ICLRIcon PLC | COM | 3,758 | $1.16M | 0.2% | +833+28.5% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 4,905 | $1.19M | 0.2% | +510+11.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,157 | $1.19M | 0.2% | +347+12.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,985 | $1.19M | 0.2% | +178+4.7% | Added | History |
| POOLPool Corp | COM | 2,138 | $1.21M | 0.2% | +245+12.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 5,424 | $1.27M | 0.3% | +1,162+27.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 17,713 | $1.27M | 0.3% | +3,831+27.6% | Added | History |
| ETSYEtsy Inc | COM | 6,014 | $1.32M | 0.3% | +167+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,941 | $1.42M | 0.3% | +2,738+10.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,594 | $1.43M | 0.3% | +1,388+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,744 | $1.45M | 0.3% | +239+1.9% | Added | – |
| APHAmphenol Corp | CL A | 16,684 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,064 | $1.46M | 0.3% | +80+2.0% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,957 | $1.48M | 0.3% | −131−6.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 8,578 | $1.51M | 0.3% | +584+7.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,346 | $1.53M | 0.3% | +679+7.8% | Added | History |
| SBUXStarbucks Corp | Stock | 13,329 | $1.56M | 0.3% | +1,257+10.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,594 | $1.57M | 0.3% | +513+10.1% | Added | History |
| RMDResmed Inc | COM | 6,218 | $1.62M | 0.3% | +1,093+21.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,605 | $1.63M | 0.3% | +570+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 6,101 | $1.64M | 0.3% | +318+5.5% | Added | History |
| DTDynatrace, Inc. | Stock | 27,486 | $1.66M | 0.3% | +468+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 10,117 | $1.76M | 0.4% | +478+5.0% | Added | History |
| FTVFortive Corp | Stock | 23,104 | $1.76M | 0.4% | +2,125+10.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,704 | $1.77M | 0.4% | +3,704 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,972 | $1.81M | 0.4% | −912−3.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,615 | $1.81M | 0.4% | −240−2.2% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,094 | $1.84M | 0.4% | +298+10.7% | Added | History |
| ASMLASML Holding NV | ADR | 2,315 | $1.84M | 0.4% | +551+31.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,754 | $1.85M | 0.4% | +147+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,343 | $1.86M | 0.4% | +17+0.2% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,859 | $1.86M | 0.4% | −266−2.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,029 | $1.86M | 0.4% | −1,695−4.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,943 | $1.91M | 0.4% | +112+4.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,238 | $2.06M | 0.4% | +910+6.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 11,620 | $2.17M | 0.4% | +780+7.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 9,805 | $2.24M | 0.5% | +899+10.1% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 4,925 | $2.31M | 0.5% | +220+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 806 | $2.33M | 0.5% | +34+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,150 | $2.35M | 0.5% | +229+5.8% | Added | History |
| PFEPfizer Inc | Stock | 39,913 | $2.36M | 0.5% | +11,293+39.5% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 48,264 | $2.37M | 0.5% | −453−0.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 3,634 | $2.39M | 0.5% | +217+6.4% | Added | History |
| KKellanova | Stock | 37,481 | $2.42M | 0.5% | −21,668−36.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 27,816 | $2.43M | 0.5% | −407−1.4% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 82,950 | $2.46M | 0.5% | +3,413+4.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,248 | $2.46M | 0.5% | −1,948−10.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 54,738 | $2.48M | 0.5% | +16,565+43.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 8,680 | $2.54M | 0.5% | +951+12.3% | Added | History |
| NKENIKE, Inc. | Stock | 15,452 | $2.58M | 0.5% | +721+4.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 59,197 | $2.65M | 0.5% | +50,928+615.9% | Added | – |
| NVDANVIDIA Corp | Stock | 9,083 | $2.67M | 0.5% | +479+5.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,761 | $2.76M | 0.6% | +745+2.6% | Added | – |
| MSCIMSCI Inc. | Stock | 4,658 | $2.85M | 0.6% | +257+5.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,950 | $2.85M | 0.6% | +2,137+24.2% | Added | – |
| HDHome Depot, Inc. | Stock | 6,908 | $2.87M | 0.6% | +456+7.1% | Added | History |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46435U135 | CYBERSECURITY | 92,264 | $4.01M | 0.9% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 53,112 | $1.45M | 0.3% | – |
| MELIMercadolibre Inc | COM | 637 | $1.07M | 0.2% | History |
| CHGGChegg, Inc | COM | 11,719 | $797.0K | 0.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,739 | $712.0K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,209 | $232.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 919 | $226.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,012 | $225.0K | <0.1% | History |
| DEDeere & Co | Stock | 651 | $218.0K | <0.1% | History |
| INTCIntel Corp | Stock | 3,988 | $213.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 665 | $212.0K | <0.1% | History |