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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,075 | $339.0K | 0.1% | −201−8.8% | Reduced | History |
| MDTMedtronic plc | Stock | 3,260 | $337.0K | 0.1% | +7+0.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,335 | $337.0K | 0.1% | +1,335 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,202 | $323.0K | 0.1% | −52−1.0% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 20,037 | $321.0K | 0.1% | −1,218−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,135 | $314.0K | 0.1% | +38+3.5% | Added | History |
| GEFGreif, Inc | CL A | 5,048 | $305.0K | 0.1% | +36+0.7% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 10,925 | $297.0K | 0.1% | +10,925 | New | History |
| ONOn Semiconductor Corp | Stock | 4,358 | $296.0K | 0.1% | +4,358 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 670 | $293.0K | 0.1% | +72+12.0% | Added | History |
| GLQClough Global Equity Fund | COM | 22,034 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 654 | $284.0K | 0.1% | −13−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,575 | $280.0K | 0.1% | +456+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,450 | $274.0K | 0.1% | −98−6.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,481 | $256.0K | 0.1% | +2,481 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,117 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,223 | $253.0K | 0.1% | +195+9.6% | Added | History |
| DHIHorton D R Inc | COM | 2,322 | $252.0K | 0.1% | +2,322 | New | History |
| NEENextera Energy Inc | Stock | 2,702 | $251.0K | 0.1% | +2,702 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,768 | $249.0K | 0.1% | −714−9.5% | Reduced | History |
| DCTDuck Creek Technologies, Inc. | SHS | 8,139 | $246.0K | 0.1% | −27−0.3% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,736 | $242.0K | <0.1% | +832+17.0% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,652 | $233.0K | <0.1% | −30,777−94.9% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 2,590 | $230.0K | <0.1% | +2,590 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 1,981 | $228.0K | <0.1% | −28−1.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,594 | $226.0K | <0.1% | +3+0.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 2,249 | $217.0K | <0.1% | +2,249 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $215.0K | <0.1% | +890 | New | – |
| DECKDeckers Outdoor Corp | COM | 583 | $213.0K | <0.1% | +583 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,717 | $211.0K | <0.1% | +6,717 | New | – |
| FTNTFortinet, Inc. | Stock | 588 | $210.0K | <0.1% | +588 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 119 | $208.0K | <0.1% | +119 | New | History |
| CMCSAComcast Corp | Stock | 3,977 | $201.0K | <0.1% | −2,303−36.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,213 | $200.0K | <0.1% | +4,213 | New | History |
| AMAntero Midstream Corp | Stock | 13,256 | $128.0K | <0.1% | 00.0% | Unchanged | 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 |