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Livermore
Livermore
ZHEN

Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 4, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
199
−1 vs. Q2 2022
Portfolio value
$331.7M
−$11.1M (−3.2%) vs. Q2 2022
Filed
Nov 4, 2022
SEC
Holdings of Advisor OS, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,359$64.0K<0.1%+11,359NewHistory
AMAntero Midstream CorpStock13,256$122.0K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM22,034$151.0K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM24,599$162.0K<0.1%00.0%Unchanged–
RTXRTX CorpStock2,463$201.0K0.1%+30+1.2%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM19,097$204.0K0.1%+2,869+17.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,737$206.0K0.1%+3,737NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,298$207.0K0.1%+8,298New–
iShares Core MSCI Total International Stock ETF46432F834ETF4,117$210.0K0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,181$210.0K0.1%−38−0.9%Reduced–
LNTAlliant Energy CorpStock3,991$212.0K0.1%+3,991NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG6,485$212.0K0.1%+6,485NewHistory
SBUXStarbucks CorpStock2,543$214.0K0.1%+2,543NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,204$215.0K0.1%−274−7.9%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,974$215.0K0.1%+2,974NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,027$216.0K0.1%−4,564−81.6%Reduced–
ICLRIcon PLCCOM1,205$222.0K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,670$224.0K0.1%+8,670New–
LULUlululemon athletica inc.Stock808$226.0K0.1%−1−0.1%ReducedHistory
ALCAlcon IncStock3,911$227.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,346$229.0K0.1%00.0%Unchanged–
NRGNRG Energy, Inc.Stock6,054$231.0K0.1%+6,054NewHistory
MPLXMPLX LPCOM UNIT REP LTD7,748$233.0K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock2,627$235.0K0.1%+2,627NewHistory
BFAMBright Horizons Family Solutions Inc.COM4,119$236.0K0.1%−514−11.1%ReducedHistory
EPAMEPAM Systems, Inc.COM661$239.0K0.1%+661NewHistory
UTFCohen & Steers Infrastructure Fund IncCOM10,386$241.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock933$249.0K0.1%00.0%UnchangedHistory
RMDResmed IncCOM1,151$251.0K0.1%−387−25.2%ReducedHistory
RACEFerrari N.V.COM1,367$253.0K0.1%−3−0.2%ReducedHistory
BMYBristol Myers Squibb CoStock3,695$262.0K0.1%+63+1.7%AddedHistory
GOOGAlphabet Inc.Stock2,755$265.0K0.1%+75+2.8%AddedConverted for a 20-for-1 splitHistory
XYZBlock, Inc.CL A4,963$273.0K0.1%−399−7.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM8,825$277.0K0.1%+83+0.9%AddedHistory
AONAon plcCL A1,040$279.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock871$282.0K0.1%+41+4.9%AddedHistory
SMGScotts Miracle-Gro CoStock6,773$290.0K0.1%−814−10.7%ReducedHistory
GEFGreif, IncCL A5,159$307.0K0.1%+37+0.7%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM38,762$309.0K0.1%−877−2.2%ReducedHistory
Vanguard Materials ETF92204A801ETF2,130$316.0K0.1%+25+1.2%Added–
UBSIUnited Bankshares IncCOM8,838$316.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,061$318.0K0.1%+133+3.4%AddedHistory
WMTWalmart Inc.Stock2,578$335.0K0.1%+205+8.6%AddedHistory
NVRNVR IncCOM84$335.0K0.1%−225−72.8%ReducedHistory
ANSSAnsys IncCOM1,606$355.0K0.1%−164−9.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,511$368.0K0.1%−17−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,306$376.0K0.1%−5,044−53.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,054$378.0K0.1%+5+0.5%Added–
THOThor Industries IncCOM5,394$378.0K0.1%−2,006−27.1%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,382$382.0K0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM948$391.0K0.1%+31+3.4%AddedHistory
DLBDolby Laboratories, Inc.COM CL A6,061$394.0K0.1%+53+0.9%AddedHistory
GMEDGlobus Medical IncStock6,707$400.0K0.1%−291−4.2%ReducedHistory
WMBWilliams Companies, Inc.COM14,381$412.0K0.1%−66−0.5%ReducedHistory
TSLATesla, Inc.Stock1,643$435.0K0.1%+113+7.4%AddedConverted for a 3-for-1 splitHistory
ACNAccenture plcStock1,700$436.0K0.1%+198+13.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,792$440.0K0.1%+1,372+18.5%Added–
ASMLASML Holding NVADR1,064$442.0K0.1%+106+11.1%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN41,334$456.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP12,831$458.0K0.1%+2,117+19.8%Added–
ADBEAdobe Inc.Stock1,678$463.0K0.1%−283−14.4%ReducedHistory
ALLEAllegion plcORD SHS5,170$464.0K0.1%−886−14.6%ReducedHistory
ABTAbbott LaboratoriesStock4,867$471.0K0.1%+99+2.1%AddedHistory
TDYTeledyne Technologies IncCOM1,394$471.0K0.1%−163−10.5%ReducedHistory
KOCoca Cola CoStock8,416$472.0K0.1%−81−1.0%ReducedHistory
KMIKinder Morgan, Inc.Stock29,704$494.0K0.1%+206+0.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,260$502.0K0.2%00.0%Unchanged–
ROLRollins IncCOM14,556$504.0K0.2%+998+7.4%AddedHistory
LIILennox International IncCOM2,313$516.0K0.2%−80−3.3%ReducedHistory
CHEChemed CorpCOM1,204$526.0K0.2%+3+0.2%AddedHistory
VZVerizon Communications IncStock13,989$531.0K0.2%−2,997−17.6%ReducedHistory
TERTeradyne, IncStock7,134$535.0K0.2%−1,309−15.5%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM5,143$535.0K0.2%−1,095−17.6%ReducedHistory
NVONovo Nordisk A SADR5,387$537.0K0.2%+366+7.3%AddedHistory
COOCooper Companies, Inc.COM NEW2,035$537.0K0.2%−395−16.3%ReducedHistory
ECLEcolab Inc.Stock3,718$538.0K0.2%−92−2.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,227$549.0K0.2%−440−16.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO8,073$550.0K0.2%+87+1.1%Added–
MRVLMarvell Technology, Inc.COM12,945$554.0K0.2%−2,460−16.0%ReducedHistory
EFXEquifax IncCOM3,291$564.0K0.2%−611−15.7%ReducedHistory
WSOWatsco IncCOM2,204$567.0K0.2%−73−3.2%ReducedHistory
PSXPhillips 66Stock7,051$568.0K0.2%−730−9.4%ReducedHistory
FTVFortive CorpStock9,760$569.0K0.2%+1,262+14.9%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A1,390$580.0K0.2%+59+4.4%AddedHistory
BXBlackstone Inc.COM6,997$587.0K0.2%−421−5.7%ReducedHistory
QCOMQualcomm IncStock5,377$607.0K0.2%−1,152−17.6%ReducedHistory
DTDynatrace, Inc.Stock17,433$608.0K0.2%−1,673−8.8%ReducedHistory
AZPNAspen Technology, Inc.COM2,638$628.0K0.2%+242+10.1%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,235$637.0K0.2%−609−15.8%ReducedHistory
EXPOExponent IncCOM7,250$637.0K0.2%−533−6.8%ReducedHistory
BSYBentley Systems IncCOM CL B20,925$640.0K0.2%−3,534−14.4%ReducedHistory
EWEdwards Lifesciences CorpStock7,821$645.0K0.2%−1,622−17.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,976$645.0K0.2%−325−14.1%ReducedHistory
ADSKAutodesk, Inc.COM3,502$654.0K0.2%−145−4.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,624$657.0K0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,369$657.0K0.2%−1,491−38.6%ReducedHistory
ZBRAZebra Technologies CorpCL A2,506$658.0K0.2%−586−19.0%ReducedHistory
BACBank of America CorpStock22,022$664.0K0.2%−5,219−19.2%ReducedHistory
PRUPrudential Financial IncStock7,801$669.0K0.2%−1,349−14.7%ReducedHistory
CPRTCopart IncCOM6,380$680.0K0.2%−804−11.2%ReducedHistory

Sold out since Q2 2022 (14)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 1000 Value ETF464287598ETF18,520$2.69M0.8%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF91,846$2.45M0.7%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,776$1.20M0.3%–
iShares Tr464288885EAFE GRWTH ETF13,891$1.12M0.3%–
VanEck Semiconductor ETF92189F676ETF4,377$892.0K0.3%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF12,166$642.0K0.2%–
Vanguard Index FDS922908652EXTEND MKT ETF4,734$620.0K0.2%–
Vanguard Morningstar Large-Cap ETF922908637ETF2,425$418.0K0.1%–
ELANElanco Animal Health IncCOM19,372$381.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,763$308.0K0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,285$283.0K0.1%–
STESTERIS plcSHS USD1,195$247.0K0.1%History
IVTInvenTrust Properties Corp.COM NEW8,895$229.0K0.1%History
MTDMettler Toledo International IncCOM197$226.0K0.1%History