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.
- Positions
- 197
- −42 vs. Q4 2021
- Portfolio value
- $345.3M
- −$144.8M (−29.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 1,942 | $858.0K | 0.2% | +401+26.0% | Added | History |
| NDSNNordson Corp | COM | 3,890 | $882.0K | 0.3% | +277+7.7% | Added | History |
| TERTeradyne, Inc | Stock | 7,524 | $888.0K | 0.3% | +768+11.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,858 | $888.0K | 0.3% | +488+11.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,256 | $892.0K | 0.3% | +1,523+26.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,595 | $899.0K | 0.3% | −571−8.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,575 | $901.0K | 0.3% | +670+13.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,182 | $910.0K | 0.3% | +246+12.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,428 | $918.0K | 0.3% | +112+0.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,282 | $918.0K | 0.3% | −1,312−23.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,763 | $922.0K | 0.3% | +1,687+33.2% | Added | History |
| BXBlackstone Inc. | COM | 7,306 | $928.0K | 0.3% | +7,306 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,459 | $944.0K | 0.3% | −9,482−31.7% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $970.0K | 0.3% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 5,502 | $984.0K | 0.3% | +705+14.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,312 | $996.0K | 0.3% | +13,312 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,546 | $1.00M | 0.3% | +389+12.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,454 | $1.01M | 0.3% | −46,496−56.1% | Reduced | – |
| DTDynatrace, Inc. | Stock | 21,726 | $1.02M | 0.3% | −5,760−21.0% | Reduced | History |
| POOLPool Corp | COM | 2,453 | $1.04M | 0.3% | +315+14.7% | Added | History |
| WRBBerkley W R Corp | COM | 15,904 | $1.06M | 0.3% | +6,546+70.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 6,505 | $1.07M | 0.3% | −2,073−24.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,487 | $1.12M | 0.3% | −3,118−24.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,795 | $1.13M | 0.3% | −28,431−80.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,039 | $1.14M | 0.3% | −904−30.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,764 | $1.14M | 0.3% | −330−10.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,463 | $1.15M | 0.3% | −23,977−56.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 16,040 | $1.15M | 0.3% | −11,776−42.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,560 | $1.17M | 0.3% | −1,590−38.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,714 | $1.18M | 0.3% | −37,857−66.9% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.21M | 0.3% | +10,676+88.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,939 | $1.23M | 0.4% | +1,514+11.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,552 | $1.24M | 0.4% | −1,202−32.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,074 | $1.26M | 0.4% | −1,851−37.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,157 | $1.34M | 0.4% | −3,463−29.8% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 11,323 | $1.34M | 0.4% | +3,909+52.7% | Added | – |
| NKENIKE, Inc. | Stock | 10,078 | $1.35M | 0.4% | −5,374−34.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,536 | $1.39M | 0.4% | −1,098−30.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,838 | $1.43M | 0.4% | −1,820−39.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,664 | $1.43M | 0.4% | +6,977+59.7% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,257 | $1.43M | 0.4% | +27,257 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,281 | $1.44M | 0.4% | −1,578−17.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,265 | $1.47M | 0.4% | +3,063+49.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,657 | $1.49M | 0.4% | +19,657 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 6,957 | $1.49M | 0.4% | −2,848−29.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,585 | $1.53M | 0.4% | −4,060−61.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,222 | $1.54M | 0.4% | +9,570+579.3% | Added | – |
| INTUIntuit Inc. | Stock | 3,232 | $1.55M | 0.5% | −1,467−31.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,215 | $1.56M | 0.5% | −2,465−28.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,459 | $1.60M | 0.5% | +1,113+11.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,696 | $1.62M | 0.5% | −421−4.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,762 | $1.67M | 0.5% | +661+10.8% | Added | History |
| HDHome Depot, Inc. | Stock | 5,647 | $1.69M | 0.5% | −1,261−18.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,358 | $1.72M | 0.5% | +15+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,284 | $1.74M | 0.5% | +255+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,316 | $1.75M | 0.5% | +3,572+28.0% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 59,421 | $1.79M | 0.5% | +30,232+103.6% | Added | – |
| DHRDanaher Corp | Stock | 6,216 | $1.82M | 0.5% | −2,831−31.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,665 | $1.89M | 0.5% | +50+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,860 | $1.90M | 0.6% | +2,888+12.6% | Added | – |
| PFEPfizer Inc | Stock | 39,747 | $2.06M | 0.6% | −166−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,165 | $2.11M | 0.6% | −83−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,189 | $2.14M | 0.6% | −2,073−33.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,033 | $2.19M | 0.6% | −1,050−11.6% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,335 | $2.20M | 0.6% | −1,615−14.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 800 | $2.23M | 0.6% | −540−40.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,194 | $2.30M | 0.7% | −1,044−6.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 49,557 | $2.35M | 0.7% | +1,293+2.7% | Added | – |
| VVisa Inc. | Stock | 10,610 | $2.35M | 0.7% | −3,254−23.5% | Reduced | History |
| KKellanova | Stock | 37,831 | $2.44M | 0.7% | +350+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 774 | $2.52M | 0.7% | −159−17.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 40,703 | $2.96M | 0.9% | +40,703 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,515 | $3.07M | 0.9% | −912−1.0% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 37,081 | $3.11M | 0.9% | +7,320+24.6% | Added | – |
| AAPLApple Inc. | Stock | 18,882 | $3.30M | 1.0% | −25,704−57.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,822 | $3.71M | 1.1% | +69,822 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 35,542 | $3.71M | 1.1% | +35,542 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,370 | $3.93M | 1.1% | −15,566−14.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,521 | $3.96M | 1.1% | +21,297+40.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 67,384 | $4.46M | 1.3% | −4,756−6.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,578 | $4.80M | 1.4% | −46,248−61.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,161 | $4.92M | 1.4% | −33,945−59.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 132,826 | $5.59M | 1.6% | +73,629+124.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 312,649 | $5.95M | 1.7% | −70,178−18.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,547 | $6.04M | 1.7% | −19,778−57.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,853 | $6.74M | 2.0% | −9,034−29.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 139,630 | $6.77M | 2.0% | +58,295+71.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,580 | $6.92M | 2.0% | +30,619+52.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,607 | $7.50M | 2.2% | −14,099−45.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 167,068 | $8.38M | 2.4% | +167,068 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 250,248 | $10.6M | 3.1% | −45,566−15.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,457 | $10.6M | 3.1% | +17,520+10.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 263,331 | $12.4M | 3.6% | +195,362+287.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,304 | $19.3M | 5.6% | −12,352−9.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 46,642 | $20.9M | 6.0% | −40−0.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 249,558 | $25.0M | 7.2% | −207,774−45.4% | Reduced | – |
Sold out since Q4 2021 (57)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A321 | DISTILLATE US | 149,906 | $6.94M | 1.4% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 120,726 | $6.03M | 1.2% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 152,370 | $5.38M | 1.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 138,419 | $4.43M | 0.9% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 141,248 | $4.41M | 0.9% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71,227 | $4.26M | 0.9% | – |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 124,793 | $3.89M | 0.8% | – |
| MAMastercard Inc | Stock | 4,064 | $1.46M | 0.3% | History |
| APHAmphenol Corp | CL A | 16,684 | $1.46M | 0.3% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,594 | $1.43M | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,995 | $1.16M | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 1,721 | $1.15M | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 15,234 | $1.03M | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,448 | $1.03M | 0.2% | – |
| SHOPShopify Inc. | Stock | 742 | $1.02M | 0.2% | History |
| BLKBlackRock, Inc. | COM | 952 | $871.0K | 0.2% | History |
| GLDSPDR Gold Trust | ETF | 4,950 | $847.0K | 0.2% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,050 | $808.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,498 | $688.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 2,725 | $673.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,174 | $593.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,910 | $591.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,454 | $579.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,522 | $512.0K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,271 | $486.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,373 | $485.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,230 | $481.0K | 0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,245 | $477.0K | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 2,954 | $477.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 5,160 | $450.0K | 0.1% | History |
| GLOBGlobant S.A. | COM | 1,377 | $433.0K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,183 | $424.0K | 0.1% | History |
| SIVBSVB Financial Group | COM | 609 | $413.0K | 0.1% | History |
| SAPSAP SE | ADR | 2,900 | $406.0K | 0.1% | History |
| FFord Motor Co | Stock | 19,137 | $398.0K | 0.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 7,257 | $392.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 522 | $376.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 5,871 | $341.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,260 | $337.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,335 | $337.0K | 0.1% | History |
| GEFGreif, Inc | CL A | 5,048 | $305.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,358 | $296.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,450 | $274.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,481 | $256.0K | 0.1% | History |
| NUENucor Corp | COM | 2,223 | $253.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,322 | $252.0K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,768 | $249.0K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 5,736 | $242.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,590 | $230.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,981 | $228.0K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,594 | $226.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,249 | $217.0K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 890 | $215.0K | <0.1% | – |
| DECKDeckers Outdoor Corp | COM | 583 | $213.0K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 6,717 | $211.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 588 | $210.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 3,977 | $201.0K | <0.1% | History |