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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,301 | $806.0K | 0.2% | −235−9.3% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,667 | $806.0K | 0.2% | −407−13.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 24,459 | $815.0K | 0.2% | +8,424+52.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,844 | $822.0K | 0.2% | +298+8.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,529 | $834.0K | 0.2% | +2,355+56.4% | Added | History |
| BACBank of America Corp | Stock | 27,241 | $848.0K | 0.2% | +9,652+54.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,418 | $852.0K | 0.2% | +959+4.7% | Added | – |
| VZVerizon Communications Inc | Stock | 16,986 | $862.0K | 0.3% | +5,755+51.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 9,150 | $875.0K | 0.3% | +3,505+62.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,861 | $891.0K | 0.3% | −30,696−61.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,377 | $892.0K | 0.3% | +1,664+61.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 9,443 | $898.0K | 0.3% | −44−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 14,599 | $902.0K | 0.3% | +5,311+57.2% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,092 | $909.0K | 0.3% | +328+11.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,644 | $925.0K | 0.3% | +9,644 | New | History |
| NDSNNordson Corp | COM | 4,574 | $926.0K | 0.3% | +684+17.6% | Added | History |
| MSCIMSCI Inc. | Stock | 2,248 | $927.0K | 0.3% | −590−20.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 6,354 | $928.0K | 0.3% | −151−2.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 14,627 | $930.0K | 0.3% | +7,398+102.3% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 25,657 | $930.0K | 0.3% | +9,625+60.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,428 | $933.0K | 0.3% | −124−4.9% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $944.0K | 0.3% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 2,715 | $953.0K | 0.3% | +262+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 9,393 | $961.0K | 0.3% | −685−6.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,027 | $964.0K | 0.3% | −12−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,790 | $971.0K | 0.3% | +6,362+38.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,394 | $995.0K | 0.3% | +536+11.0% | Added | History |
| GISGeneral Mills Inc | Stock | 13,493 | $1.02M | 0.3% | +4,727+53.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,789 | $1.03M | 0.3% | +75+0.4% | Added | – |
| DUKDuke Energy CORP | Stock | 9,997 | $1.07M | 0.3% | +3,520+54.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,190 | $1.07M | 0.3% | −767−11.0% | Reduced | History |
| SOSouthern Co | Stock | 15,233 | $1.09M | 0.3% | +4,350+40.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,891 | $1.12M | 0.3% | +13,891 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,666 | $1.13M | 0.3% | −615−8.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 10,234 | $1.15M | 0.3% | +3,639+55.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 7,685 | $1.15M | 0.3% | −472−5.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 6,871 | $1.16M | 0.3% | +2,526+58.1% | Added | History |
| NVDANVIDIA Corp | Stock | 7,823 | $1.19M | 0.3% | −210−2.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 17,411 | $1.19M | 0.3% | +1,507+9.5% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,776 | $1.20M | 0.3% | +28,776 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,187 | $1.20M | 0.4% | −70−0.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 10,673 | $1.22M | 0.4% | +3,910+57.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,591 | $1.22M | 0.4% | +4,551+437.6% | Added | – |
| INTUIntuit Inc. | Stock | 3,188 | $1.23M | 0.4% | −44−1.4% | Reduced | History |
| NVRNVR Inc | COM | 309 | $1.24M | 0.4% | +225+267.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,045 | $1.31M | 0.4% | +1,103+56.8% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,114 | $1.31M | 0.4% | +3,791+33.5% | Added | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,374 | $1.42M | 0.4% | +16+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,922 | $1.48M | 0.4% | −1,558−10.1% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,732 | $1.49M | 0.4% | +147+5.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,471 | $1.53M | 0.4% | −1,389−5.4% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 6,079 | $1.55M | 0.5% | −136−2.2% | Reduced | History |
| DHRDanaher Corp | Stock | 6,253 | $1.58M | 0.5% | +37+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,047 | $1.64M | 0.5% | −288−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 780 | $1.70M | 0.5% | −20−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,748 | $1.71M | 0.5% | +3,809+25.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,896 | $1.89M | 0.6% | +1,249+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 13,428 | $1.93M | 0.6% | +2,969+28.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,547 | $2.00M | 0.6% | +28,547 | New | – |
| UNHUnitedHealth Group Inc | Stock | 3,917 | $2.01M | 0.6% | −272−6.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,624 | $2.05M | 0.6% | +9,960+53.4% | Added | – |
| VVisa Inc. | Stock | 10,547 | $2.08M | 0.6% | −63−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,155 | $2.18M | 0.6% | +10,498+53.4% | Added | – |
| PEPPepsiCo Inc | Stock | 13,409 | $2.23M | 0.7% | +3,713+38.3% | Added | History |
| MCDMcDonalds Corp | Stock | 9,107 | $2.25M | 0.7% | +2,345+34.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,806 | $2.27M | 0.7% | +612+4.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,321 | $2.34M | 0.7% | +156+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 13,691 | $2.43M | 0.7% | +3,026+28.4% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 91,846 | $2.45M | 0.7% | +32,425+54.6% | Added | – |
| AAPLApple Inc. | Stock | 18,125 | $2.48M | 0.7% | −757−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 49,126 | $2.58M | 0.8% | +9,379+23.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,959 | $2.58M | 0.8% | +23,036+467.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,520 | $2.69M | 0.8% | +18,520 | New | – |
| KKellanova | Stock | 38,146 | $2.72M | 0.8% | +315+0.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,999 | $2.82M | 0.8% | +10,777+96.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,831 | $3.10M | 0.9% | −4,690−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,443 | $3.21M | 0.9% | +9,740+23.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,007 | $3.44M | 1.0% | −5,571−18.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 97,011 | $3.49M | 1.0% | −35,815−27.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,132 | $3.52M | 1.0% | −42,448−47.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,991 | $3.90M | 1.1% | +27,169+38.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,781 | $3.91M | 1.1% | +36,781 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 47,152 | $4.08M | 1.2% | +11,610+32.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,700 | $4.17M | 1.2% | +539+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,521 | $4.69M | 1.4% | −1,026−7.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 114,323 | $5.42M | 1.6% | −25,307−18.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,011 | $5.66M | 1.7% | −1,596−9.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,238 | $6.02M | 1.8% | +42,922+263.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,503 | $6.04M | 1.8% | +1,650+7.6% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 365,735 | $6.30M | 1.8% | +53,086+17.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 162,001 | $8.09M | 2.4% | −22,456−12.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 161,793 | $8.10M | 2.4% | −5,275−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 222,569 | $8.64M | 2.5% | −27,679−11.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 289,358 | $12.8M | 3.7% | +26,027+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,565 | $17.4M | 5.1% | +7,261+5.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 398,276 | $19.1M | 5.6% | +398,276 | New | – |
| NOCNorthrop Grumman Corp | Stock | 46,645 | $22.3M | 6.5% | +30.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 259,715 | $25.7M | 7.5% | +10,157+4.1% | Added | – |
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 |