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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
197
−42 vs. Q4 2021
Portfolio value
$345.3M
−$144.8M (−29.5%) vs. Q4 2021
Filed
May 11, 2022
SEC
Holdings of Advisor OS, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMAntero Midstream CorpStock13,256$144.0K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A680$200.0K0.1%−1,223−64.3%ReducedHistory
MOAltria Group, Inc.Stock3,868$202.0K0.1%−345−8.2%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM24,599$207.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock2,487$210.0K0.1%−215−8.0%ReducedHistory
DCTDuck Creek Technologies, Inc.SHS9,749$216.0K0.1%+1,610+19.8%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM16,228$234.0K0.1%−3,809−19.0%ReducedHistory
LLYEli Lilly & CoStock830$237.0K0.1%−305−26.9%ReducedHistory
SBUXStarbucks CorpStock2,639$240.0K0.1%−10,690−80.2%ReducedHistory
RTXRTX CorpStock2,427$242.0K0.1%−1,774−42.2%ReducedHistory
AXPAmerican Express CoStock1,314$246.0K0.1%−761−36.7%ReducedHistory
BMYBristol Myers Squibb CoStock3,397$248.0K0.1%−1,805−34.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD7,748$257.0K0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM22,034$258.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,050$270.0K0.1%+4,050New–
IVTInvenTrust Properties Corp.COM NEW8,895$274.0K0.1%−2,030−18.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,373$278.0K0.1%−1,202−26.3%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF11,079$278.0K0.1%+962+9.5%Added–
iShares Russell 1000 Growth ETF464287614ETF1,040$289.0K0.1%−1,017−49.4%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,478$290.0K0.1%+3,478New–
iShares Core MSCI Eafe ETF46432F842ETF4,250$295.0K0.1%+4,250New–
MTDMettler Toledo International IncCOM217$297.0K0.1%−403−65.0%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,386$301.0K0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM8,838$308.0K0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1,290$313.0K0.1%−2,468−65.7%ReducedHistory
STESTERIS plcSHS USD1,314$318.0K0.1%−2,503−65.6%ReducedHistory
LULUlululemon athletica inc.Stock878$321.0K0.1%−1,711−66.1%ReducedHistory
RACEFerrari N.V.COM1,478$322.0K0.1%−2,856−65.9%ReducedHistory
ALCAlcon IncStock4,205$334.0K0.1%−8,004−65.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock958$338.0K0.1%−3,027−76.0%ReducedHistory
WMTWalmart Inc.Stock2,343$348.0K0.1%−1,195−33.8%ReducedHistory
AONAon plcCL A1,092$355.0K0.1%−1,427−56.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,555$371.0K0.1%−23,319−86.8%ReducedHistory
NVRNVR IncCOM84$375.0K0.1%−4−4.5%ReducedHistory
TDYTeledyne Technologies IncCOM813$385.0K0.1%+143+21.3%AddedHistory
GOOGAlphabet Inc.Stock140$391.0K0.1%−666−82.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,522$398.0K0.1%+10+0.1%Added–
FICOFair Isaac CorpCOM858$400.0K0.1%+204+31.2%AddedHistory
RMDResmed IncCOM1,660$403.0K0.1%−4,558−73.3%ReducedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM39,639$425.0K0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,463$430.0K0.1%−1,681−27.4%Reduced–
Vanguard Materials ETF92204A801ETF2,243$435.0K0.1%−67−2.9%Reduced–
ROLRollins IncCOM12,434$435.0K0.1%+2,116+20.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER9,806$446.0K0.1%−342−3.4%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN41,334$463.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,046$475.0K0.1%−2,658−71.8%Reduced–
NVONovo Nordisk A SADR4,323$480.0K0.1%+4,323NewHistory
WMBWilliams Companies, Inc.COM14,381$481.0K0.1%−3,009−17.3%ReducedHistory
CMICummins IncStock2,350$483.0K0.1%+524+28.7%AddedHistory
ELANElanco Animal Health IncCOM18,482$483.0K0.1%−577−3.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,930$489.0K0.1%−11,783−66.5%ReducedHistory
KOCoca Cola CoStock7,925$492.0K0.1%−13−0.2%ReducedHistory
EXPOExponent IncCOM4,584$495.0K0.1%+521+12.8%AddedHistory
ANSSAnsys IncCOM1,560$495.0K0.1%−129−7.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL10,407$527.0K0.2%+10,407New–
iShares Core S&P Small Cap ETF464287804ETF4,923$531.0K0.2%+4,923New–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,923$532.0K0.2%−39,331−78.3%Reduced–
TSLATesla, Inc.Stock498$537.0K0.2%−170−25.4%ReducedHistory
ACNAccenture plcStock1,599$539.0K0.2%−6,066−79.1%ReducedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT5,504$546.0K0.2%+5,504New–
ETSYEtsy IncCOM4,413$549.0K0.2%−1,601−26.6%ReducedHistory
GILDGilead Sciences, Inc.Stock9,288$552.0K0.2%+2,729+41.6%AddedHistory
CHEChemed CorpCOM1,093$554.0K0.2%+134+14.0%AddedHistory
KMIKinder Morgan, Inc.Stock29,492$558.0K0.2%−64−0.2%ReducedHistory
FTVFortive CorpStock9,236$563.0K0.2%−13,868−60.0%ReducedHistory
ABTAbbott LaboratoriesStock4,755$563.0K0.2%−681−12.5%ReducedHistory
THOThor Industries IncCOM7,227$569.0K0.2%+485+7.2%AddedHistory
VZVerizon Communications IncStock11,231$573.0K0.2%+2,246+25.0%AddedHistory
LIILennox International IncCOM2,275$586.0K0.2%+287+14.4%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM4,455$591.0K0.2%+901+25.4%AddedHistory
GISGeneral Mills IncStock8,766$594.0K0.2%+1,944+28.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,911$597.0K0.2%−554−8.6%Reduced–
ALLEAllegion plcORD SHS5,528$607.0K0.2%+706+14.6%AddedHistory
OMCOmnicom Group Inc.COM7,229$614.0K0.2%+2,035+39.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,250$627.0K0.2%+108+0.8%AddedConverted for a 2-for-1 split–
IBKRInteractive Brokers Group, Inc.Stock9,639$636.0K0.2%+1,070+12.5%AddedHistory
QCOMQualcomm IncStock4,174$639.0K0.2%+973+30.4%AddedHistory
CMGChipotle Mexican Grill IncCOM406$642.0K0.2%+287+241.2%AddedHistory
ASMLASML Holding NVADR982$656.0K0.2%−1,333−57.6%ReducedHistory
JKHYJack Henry & Associates IncStock3,356$660.0K0.2%+37+1.1%AddedHistory
PRUPrudential Financial IncStock5,645$668.0K0.2%+1,364+31.9%AddedHistory
AZPNASPENTECH CorpCOM4,212$696.0K0.2%+517+14.0%AddedHistory
BSYBentley Systems IncCOM CL B16,035$709.0K0.2%+5,618+53.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock27,624$713.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,477$724.0K0.2%+1,450+28.8%AddedHistory
BACBank of America CorpStock17,589$725.0K0.2%+2,854+19.4%AddedHistory
XYZBlock, Inc.CL A5,363$727.0K0.2%−562−9.5%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,713$732.0K0.2%+1,279+89.2%Added–
CPRTCopart IncCOM5,963$747.0K0.2%+111+1.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,337$753.0K0.2%−620−31.7%ReducedHistory
ECLEcolab Inc.Stock4,364$771.0K0.2%−1,060−19.5%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP17,569$772.0K0.2%−37,169−67.9%Reduced–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF16,032$782.0K0.2%−3,179−16.5%Reduced–
SOSouthern CoStock10,883$790.0K0.2%+3,325+44.0%AddedHistory
DEODiageo PLCSPON ADR NEW3,906$793.0K0.2%+499+14.6%AddedHistory
TRVTravelers Companies, Inc.Stock4,345$794.0K0.2%+1,121+34.8%AddedHistory
ENPHEnphase Energy, Inc.Stock3,953$796.0K0.2%+46+1.2%AddedHistory
EFXEquifax IncCOM3,494$828.0K0.2%+342+10.9%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,693$838.0K0.2%+882+4.2%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF24,168$850.0K0.2%−50−0.2%Reduced–

Sold out since Q4 2021 (57)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
ETF Ser Solutions26922A321DISTILLATE US149,906$6.94M1.4%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF120,726$6.03M1.2%–
Global X FDS37954Y293GLB X MLP ENRG I152,370$5.38M1.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF138,419$4.43M0.9%–
Listed FDS Tr53656F623HORI KI INFL ETF141,248$4.41M0.9%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71,227$4.26M0.9%–
Alps ETF Tr00162Q445ACTIVE REIT ETF124,793$3.89M0.8%–
MAMastercard IncStock4,064$1.46M0.3%History
APHAmphenol CorpCL A16,684$1.46M0.3%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF39,594$1.43M0.3%–
iShares Tr464288752US HOME CONS ETF13,995$1.16M0.2%–
EPAMEPAM Systems, Inc.COM1,721$1.15M0.2%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF15,234$1.03M0.2%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX11,448$1.03M0.2%–
SHOPShopify Inc.Stock742$1.02M0.2%History
BLKBlackRock, Inc.COM952$871.0K0.2%History
GLDSPDR Gold TrustETF4,950$847.0K0.2%History
Schwab U.S. Mid-Cap ETF808524508ETF10,050$808.0K0.2%–
iShares Tr46429B7470-5 YR TIPS ETF6,498$688.0K0.1%–
ITWIllinois Tool Works IncStock2,725$673.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF15,174$593.0K0.1%–
Vanguard Industrials ETF92204A603ETF2,910$591.0K0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,454$579.0K0.1%–
METAMeta Platforms, Inc.Stock1,522$512.0K0.1%History
GSGoldman Sachs Group IncStock1,271$486.0K0.1%History
AMDAdvanced Micro Devices IncStock3,373$485.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM9,230$481.0K0.1%History
iShares U.S. Medical Devices ETF464288810ETF7,245$477.0K0.1%–
TELTE Connectivity plcREG SHS2,954$477.0K0.1%History
ORCLOracle CorpStock5,160$450.0K0.1%History
GLOBGlobant S.A.COM1,377$433.0K0.1%History
LNGCheniere Energy, Inc.COM NEW4,183$424.0K0.1%History
SIVBSVB Financial GroupCOM609$413.0K0.1%History
SAPSAP SEADR2,900$406.0K0.1%History
FFord Motor CoStock19,137$398.0K0.1%History
TASKTaskUs, Inc.CLASS A COM7,257$392.0K0.1%History
LRCXLam Research CorpCOM522$376.0K0.1%History
BNYBank of New York Mellon CorpStock5,871$341.0K0.1%History
MDTMedtronic plcStock3,260$337.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,335$337.0K0.1%History
GEFGreif, IncCL A5,048$305.0K0.1%History
ONOn Semiconductor CorpStock4,358$296.0K0.1%History
TXNTexas Instruments IncStock1,450$274.0K0.1%History
CVSCVS Health CorpStock2,481$256.0K0.1%History
NUENucor CorpCOM2,223$253.0K0.1%History
DHIHorton D R IncCOM2,322$252.0K0.1%History
KDPKeurig Dr Pepper Inc.COM6,768$249.0K0.1%History
AVTRAvantor, Inc.COM5,736$242.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A2,590$230.0K<0.1%History
DFSDiscover Financial ServicesCOM1,981$228.0K<0.1%History
OTISOtis Worldwide CorpStock2,594$226.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,249$217.0K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF890$215.0K<0.1%–
DECKDeckers Outdoor CorpCOM583$213.0K<0.1%History
iShares Tr464287374NORTH AMERN NAT6,717$211.0K<0.1%–
FTNTFortinet, Inc.Stock588$210.0K<0.1%History
CMCSAComcast CorpStock3,977$201.0K<0.1%History