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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
TERTeradyne, IncStock6,756$1.10M0.2%+682+11.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,202$1.08M0.2%+2,035+48.8%Added–
ALCAlcon IncStock12,209$1.06M0.2%+2,069+20.4%AddedHistory
MTDMettler Toledo International IncCOM620$1.05M0.2%+146+30.8%AddedHistory
CSCOCisco Systems, Inc.Stock16,316$1.03M0.2%+468+3.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF15,234$1.03M0.2%+4,581+43.0%Added–
MRKMerck & Co., Inc.Stock13,425$1.03M0.2%+698+5.5%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,448$1.03M0.2%+371+3.3%Added–
SHOPShopify Inc.Stock742$1.02M0.2%+176+31.1%AddedHistory
LULUlululemon athletica inc.Stock2,589$1.01M0.2%+546+26.7%AddedHistory
CDWCDW CorpCOM4,797$983.0K0.2%+623+14.9%AddedHistory
XYZBlock, Inc.CL A5,925$957.0K0.2%+733+14.1%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF19,211$941.0K0.2%−55,617−74.3%Reduced–
STESTERIS plcSHS USD3,817$929.0K0.2%+794+26.3%AddedHistory
SMGScotts Miracle-Gro CoStock5,733$923.0K0.2%+11+0.2%AddedHistory
EFXEquifax IncCOM3,152$923.0K0.2%+322+11.4%AddedHistory
NDSNNordson CorpCOM3,613$922.0K0.2%+418+13.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP19,769$918.0K0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,218$915.0K0.2%+719+3.1%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF29,189$910.0K0.2%+11,226+62.5%Added–
CPRTCopart IncCOM5,852$887.0K0.2%+543+10.2%AddedHistory
BLKBlackRock, Inc.COM952$871.0K0.2%+16+1.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,811$863.0K0.2%+731+3.6%Added–
GLDSPDR Gold TrustETF4,950$847.0K0.2%−6,749−57.7%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S7,414$832.0K0.2%+1,340+22.1%Added–
COOCooper Companies, Inc.COM NEW1,936$809.0K0.2%+183+10.4%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,050$808.0K0.2%−828−7.6%Reduced–
WRBBerkley W R CorpCOM9,358$771.0K0.2%+887+10.5%AddedHistory
ABTAbbott LaboratoriesStock5,436$766.0K0.2%+243+4.7%AddedHistory
AONAon plcCL A2,519$756.0K0.2%+91+3.7%AddedHistory
DEODiageo PLCSPON ADR NEW3,407$751.0K0.2%+207+6.5%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM12,115$735.0K0.1%+7,915+188.5%AddedHistory
TEAMAtlassian CorpCL A1,903$726.0K0.1%+409+27.4%AddedHistory
ENPHEnphase Energy, Inc.Stock3,907$715.0K0.1%+1,098+39.1%AddedHistory
TSLATesla, Inc.Stock668$706.0K0.1%+125+23.0%AddedHistory
THOThor Industries IncCOM6,742$700.0K0.1%+622+10.2%AddedHistory
LPLALPL Financial Holdings Inc.COM4,370$699.0K0.1%+442+11.3%AddedHistory
PAYXPaychex IncStock5,076$693.0K0.1%+405+8.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK6,465$692.0K0.1%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF6,498$688.0K0.1%+257+4.1%Added–
IBKRInteractive Brokers Group, Inc.Stock8,569$682.0K0.1%+804+10.4%AddedHistory
ANSSAnsys IncCOM1,689$678.0K0.1%+276+19.5%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–
BACBank of America CorpStock14,735$656.0K0.1%+799+5.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,687$649.0K0.1%+6,620+130.6%Added–
LIILennox International IncCOM1,988$645.0K0.1%+188+10.4%AddedHistory
ALLEAllegion plcORD SHS4,822$638.0K0.1%+457+10.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF2,057$629.0K0.1%+200+10.8%Added–
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,144$609.0K0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock27,624$607.0K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,174$593.0K0.1%+8,466+126.2%Added–
Vanguard Industrials ETF92204A603ETF2,910$591.0K0.1%−1,756−37.6%Reduced–
QCOMQualcomm IncStock3,201$585.0K0.1%+418+15.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,454$579.0K0.1%+3,809+104.5%Added–
AZPNASPENTECH CorpCOM3,695$563.0K0.1%+371+11.2%AddedHistory
JKHYJack Henry & Associates IncStock3,319$554.0K0.1%+545+19.6%AddedHistory
LMTLockheed Martin CorpStock1,541$546.0K0.1%+174+12.7%AddedHistory
ELANElanco Animal Health IncCOM19,059$541.0K0.1%+4,538+31.3%AddedHistory
DUKDuke Energy CORPStock5,027$528.0K0.1%+589+13.3%AddedHistory
NVRNVR IncCOM88$520.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,558$519.0K0.1%+886+13.3%AddedHistory
METAMeta Platforms, Inc.Stock1,522$512.0K0.1%+245+19.2%AddedHistory
WMTWalmart Inc.Stock3,538$512.0K0.1%+232+7.0%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
TRVTravelers Companies, Inc.Stock3,224$504.0K0.1%+395+14.0%AddedHistory
BSYBentley Systems IncCOM CL B10,417$503.0K0.1%+1,033+11.0%AddedHistory
GSGoldman Sachs Group IncStock1,271$486.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock3,373$485.0K0.1%+3,373NewHistory
WBAWalgreens Boots Alliance, Inc.COM9,230$481.0K0.1%+58+0.6%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
EXPOExponent IncCOM4,063$475.0K0.1%+425+11.7%AddedHistory
KOCoca Cola CoStock7,938$469.0K0.1%+300+3.9%AddedHistory
KMIKinder Morgan, Inc.Stock29,556$469.0K0.1%+276+0.9%AddedHistory
VZVerizon Communications IncStock8,985$466.0K0.1%+890+11.0%AddedHistory
PRUPrudential Financial IncStock4,281$463.0K0.1%+374+9.6%AddedHistory
GISGeneral Mills IncStock6,822$459.0K0.1%+760+12.5%AddedHistory
Vanguard Materials ETF92204A801ETF2,310$455.0K0.1%−2,145−48.1%Reduced–
WMBWilliams Companies, Inc.COM17,390$453.0K0.1%+417+2.5%AddedHistory
ORCLOracle CorpStock5,160$450.0K0.1%+307+6.3%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM3,554$446.0K0.1%+11+0.3%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,434$444.0K0.1%−10,371−87.9%Reduced–
GLOBGlobant S.A.COM1,377$433.0K0.1%+1,377NewHistory
LNGCheniere Energy, Inc.COM NEW4,183$424.0K0.1%+4,183NewHistory
SIVBSVB Financial GroupCOM609$413.0K0.1%+609NewHistory
SAPSAP SEADR2,900$406.0K0.1%+127+4.6%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,512$400.0K0.1%+130+1.4%Added–
CMICummins IncStock1,826$399.0K0.1%+227+14.2%AddedHistory
FFord Motor CoStock19,137$398.0K0.1%+19,137NewHistory
TASKTaskUs, Inc.CLASS A COM7,257$392.0K0.1%+7,257NewHistory
OMCOmnicom Group Inc.COM5,194$380.0K0.1%+657+14.5%AddedHistory
LRCXLam Research CorpCOM522$376.0K0.1%+69+15.2%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER10,148$375.0K0.1%−11,530−53.2%Reduced–
RTXRTX CorpStock4,201$361.0K0.1%−255−5.7%ReducedHistory
ROLRollins IncCOM10,318$352.0K0.1%+562+5.8%AddedHistory
BNYBank of New York Mellon CorpStock5,871$341.0K0.1%−103−1.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,334$340.0K0.1%00.0%UnchangedHistory

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