Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 200
- +3 vs. Q1 2022
- Portfolio value
- $342.8M
- −$2.58M (−0.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 13,256 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 16,228 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 22,034 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,219 | $214.0K | 0.1% | −6,188−59.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 809 | $221.0K | 0.1% | −69−7.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 197 | $226.0K | 0.1% | −20−9.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,117 | $235.0K | 0.1% | +67+1.7% | Added | – |
| RTXRTX Corp | Stock | 2,433 | $235.0K | 0.1% | +6+0.2% | Added | History |
| STESTERIS plc | SHS USD | 1,195 | $247.0K | 0.1% | −119−9.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,114 | $248.0K | 0.1% | +1,114 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,478 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 1,370 | $252.0K | 0.1% | −108−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 933 | $256.0K | 0.1% | −25−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,346 | $256.0K | 0.1% | +96+2.3% | Added | – |
| ICLRIcon PLC | COM | 1,205 | $261.0K | 0.1% | −85−6.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,106 | $262.0K | 0.1% | −2,416−25.4% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 830 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 3,911 | $273.0K | 0.1% | −294−7.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,632 | $280.0K | 0.1% | +235+6.9% | Added | History |
| AONAon plc | CL A | 1,040 | $280.0K | 0.1% | −52−4.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,285 | $283.0K | 0.1% | +6,285 | New | – |
| WMTWalmart Inc. | Stock | 2,373 | $288.0K | 0.1% | +30+1.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 134 | $293.0K | 0.1% | −6−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,928 | $303.0K | 0.1% | +1,441+57.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,763 | $308.0K | 0.1% | +208+5.9% | Added | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| GEFGreif, Inc | CL A | 5,122 | $319.0K | 0.1% | +5,122 | New | History |
| RMDResmed Inc | COM | 1,538 | $322.0K | 0.1% | −122−7.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,362 | $331.0K | 0.1% | −10.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,742 | $331.0K | 0.1% | +8,742 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 2,105 | $338.0K | 0.1% | −138−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 510 | $344.0K | 0.1% | +12+2.4% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 39,639 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 917 | $368.0K | 0.1% | +59+6.9% | Added | History |
| ELANElanco Animal Health Inc | COM | 19,372 | $381.0K | 0.1% | +890+4.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,528 | $386.0K | 0.1% | −402−6.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,420 | $388.0K | 0.1% | −59,964−89.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,382 | $388.0K | 0.1% | −81−1.8% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 6,998 | $392.0K | 0.1% | +6,998 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 4,633 | $393.0K | 0.1% | +178+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $398.0K | 0.1% | +3+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,502 | $417.0K | 0.1% | −97−6.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $418.0K | 0.1% | +2,425 | New | – |
| ANSSAnsys Inc | COM | 1,770 | $423.0K | 0.1% | +210+13.5% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,008 | $431.0K | 0.1% | +6,008 | New | History |
| AZPNAspen Technology, Inc. | COM | 2,396 | $441.0K | 0.1% | +2,396 | New | History |
| WMBWilliams Companies, Inc. | COM | 14,447 | $451.0K | 0.1% | +66+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 958 | $456.0K | 0.1% | −24−2.4% | Reduced | History |
| FTVFortive Corp | Stock | 8,498 | $462.0K | 0.1% | −738−8.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,714 | $464.0K | 0.1% | −209−1.9% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,779 | $471.0K | 0.1% | −725−13.2% | Reduced | – |
| ROLRollins Inc | COM | 13,558 | $473.0K | 0.1% | +1,124+9.0% | Added | History |
| LIILennox International Inc | COM | 2,393 | $493.0K | 0.1% | +118+5.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,498 | $494.0K | 0.1% | +60.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,260 | $517.0K | 0.2% | +10+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 4,768 | $519.0K | 0.2% | +13+0.3% | Added | History |
| TEAMAtlassian Corp | CL A | 2,814 | $527.0K | 0.2% | +2,134+313.8% | Added | History |
| KOCoca Cola Co | Stock | 8,497 | $535.0K | 0.2% | +572+7.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,817 | $542.0K | 0.2% | −24,467−67.4% | Reduced | – |
| WSOWatsco Inc | COM | 2,277 | $543.0K | 0.2% | +2,277 | New | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 22,062 | $545.0K | 0.2% | +10,983+99.1% | Added | – |
| THOThor Industries Inc | COM | 7,400 | $554.0K | 0.2% | +173+2.4% | Added | History |
| NVONovo Nordisk A S | ADR | 5,021 | $561.0K | 0.2% | +698+16.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,986 | $563.0K | 0.2% | −29,095−78.5% | Reduced | – |
| CHEChemed Corp | COM | 1,201 | $564.0K | 0.2% | +108+9.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,562 | $581.0K | 0.2% | +923+9.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,557 | $585.0K | 0.2% | +744+91.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,810 | $586.0K | 0.2% | −554−12.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 6,056 | $593.0K | 0.2% | +528+9.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,587 | $599.0K | 0.2% | +331+4.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 462 | $604.0K | 0.2% | +56+13.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,096 | $609.0K | 0.2% | +12,096 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,734 | $620.0K | 0.2% | −2,061−30.3% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 3,647 | $627.0K | 0.2% | −635−14.8% | Reduced | History |
| PSXPhillips 66 | Stock | 7,781 | $638.0K | 0.2% | +7,781 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,166 | $642.0K | 0.2% | −6,297−34.1% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,232 | $658.0K | 0.2% | −1,337−7.6% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,331 | $659.0K | 0.2% | −6−0.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15,405 | $670.0K | 0.2% | −635−4.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,418 | $677.0K | 0.2% | +112+1.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,790 | $682.0K | 0.2% | +434+12.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,983 | $694.0K | 0.2% | +77+2.0% | Added | History |
| EXPOExponent Inc | COM | 7,783 | $712.0K | 0.2% | +3,199+69.8% | Added | History |
| EFXEquifax Inc | COM | 3,902 | $713.0K | 0.2% | +408+11.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,961 | $718.0K | 0.2% | −599−23.4% | Reduced | History |
| CMICummins Inc | Stock | 3,730 | $722.0K | 0.2% | +1,380+58.7% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,238 | $742.0K | 0.2% | +663+11.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,860 | $754.0K | 0.2% | −93−2.4% | Reduced | History |
| DTDynatrace, Inc. | Stock | 19,106 | $754.0K | 0.2% | −2,620−12.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 8,443 | $758.0K | 0.2% | +919+12.2% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,430 | $761.0K | 0.2% | +248+11.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,334 | $773.0K | 0.2% | +22+0.2% | Added | – |
| CPRTCopart Inc | COM | 7,184 | $781.0K | 0.2% | +1,221+20.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,350 | $800.0K | 0.2% | +5,977+177.2% | Added | History |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 89,370 | $3.93M | 1.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,515 | $3.07M | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,265 | $1.47M | 0.4% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,454 | $1.01M | 0.3% | – |
| CDWCDW Corp | COM | 5,502 | $984.0K | 0.3% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 24,168 | $850.0K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,693 | $838.0K | 0.2% | – |
| AZPNASPENTECH Corp | COM | 4,212 | $696.0K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,911 | $597.0K | 0.2% | – |
| ETSYEtsy Inc | COM | 4,413 | $549.0K | 0.2% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,806 | $446.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,314 | $246.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,639 | $240.0K | 0.1% | History |
| DCTDuck Creek Technologies, Inc. | SHS | 9,749 | $216.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 3,868 | $202.0K | 0.1% | History |