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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 50,254 | $2.90M | 0.6% | +1,745+3.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,440 | $2.90M | 0.6% | −215,501−83.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,224 | $2.97M | 0.6% | +53,224 | New | – |
| DHRDanaher Corp | Stock | 9,047 | $2.98M | 0.6% | +552+6.5% | Added | History |
| VVisa Inc. | Stock | 13,864 | $3.01M | 0.6% | +1,115+8.7% | Added | History |
| INTUIntuit Inc. | Stock | 4,699 | $3.02M | 0.6% | +145+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 933 | $3.11M | 0.6% | +85+10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,262 | $3.14M | 0.6% | +497+8.6% | Added | History |
| ACNAccenture plc | Stock | 7,665 | $3.18M | 0.6% | −243−3.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,874 | $3.23M | 0.7% | +2,839+11.8% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 67,969 | $3.26M | 0.7% | +11,801+21.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 90,427 | $3.30M | 0.7% | +2,950+3.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,340 | $3.88M | 0.8% | +50+3.9% | Added | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 124,793 | $3.89M | 0.8% | −36,289−22.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 81,335 | $4.10M | 0.8% | −1,901−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,227 | $4.26M | 0.9% | −1,701−2.3% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 141,248 | $4.41M | 0.9% | +141,248 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 104,936 | $4.41M | 0.9% | +2,547+2.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,645 | $4.43M | 0.9% | +315+5.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 138,419 | $4.43M | 0.9% | +138,419 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,961 | $4.71M | 1.0% | +4,373+8.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 56,571 | $4.85M | 1.0% | −37,483−39.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,140 | $5.23M | 1.1% | +311+0.4% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 152,370 | $5.38M | 1.1% | +152,370 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,726 | $6.03M | 1.2% | +120,726 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 35,226 | $6.44M | 1.3% | −27,451−43.8% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,906 | $6.94M | 1.4% | +149,906 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 382,827 | $7.78M | 1.6% | +35,039+10.1% | Added | – |
| AAPLApple Inc. | Stock | 44,586 | $7.92M | 1.6% | +5,190+13.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 166,937 | $10.2M | 2.1% | +7,621+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,887 | $10.4M | 2.1% | +2,851+10.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 295,814 | $12.7M | 2.6% | +7,093+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,106 | $12.9M | 2.6% | +6,232+12.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,826 | $13.0M | 2.7% | −1,015−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,706 | $14.6M | 3.0% | −17,693−36.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,325 | $15.0M | 3.1% | −12,458−26.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 46,682 | $18.1M | 3.7% | −31−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 134,656 | $21.9M | 4.5% | +3,614+2.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 457,332 | $46.4M | 9.5% | +6,044+1.3% | Added | – |
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 |