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.
- Positions
- 199
- −1 vs. Q2 2022
- Portfolio value
- $331.7M
- −$11.1M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 1,826 | $689.0K | 0.2% | −201−9.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,524 | $700.0K | 0.2% | +1,292+8.0% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,121 | $711.0K | 0.2% | +559+5.3% | Added | History |
| POOLPool Corp | COM | 2,233 | $711.0K | 0.2% | −482−17.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,210 | $716.0K | 0.2% | +227+5.7% | Added | History |
| TEAMAtlassian Corp | CL A | 3,417 | $719.0K | 0.2% | +603+21.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,986 | $727.0K | 0.2% | +196+5.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,364 | $746.0K | 0.2% | +30+0.2% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 496 | $746.0K | 0.2% | +34+7.4% | Added | History |
| NKENIKE, Inc. | Stock | 8,995 | $747.0K | 0.2% | −398−4.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,951 | $752.0K | 0.2% | +2,855+23.6% | Added | – |
| CMICummins Inc | Stock | 3,746 | $762.0K | 0.2% | +16+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,803 | $765.0K | 0.2% | +385+1.8% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,509 | $768.0K | 0.2% | −845−13.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,169 | $788.0K | 0.2% | −259−10.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,303 | $812.0K | 0.2% | −2,487−10.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 13,012 | $820.0K | 0.2% | −1,615−11.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,781 | $823.0K | 0.2% | −1,042−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,051 | $842.0K | 0.3% | −2,183−21.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,033 | $857.0K | 0.3% | −215−9.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 5,861 | $898.0K | 0.3% | −1,010−14.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,672 | $900.0K | 0.3% | −325−3.3% | Reduced | History |
| NDSNNordson Corp | COM | 4,317 | $916.0K | 0.3% | −257−5.6% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $939.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 27,325 | $947.0K | 0.3% | +1,668+6.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 15,714 | $970.0K | 0.3% | +1,115+7.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,228 | $982.0K | 0.3% | +10,228 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 5,977 | $1.02M | 0.3% | −213−3.4% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,949 | $1.03M | 0.3% | +2,305+23.9% | Added | History |
| PAYXPaychex Inc | Stock | 9,233 | $1.04M | 0.3% | −1,440−13.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,725 | $1.06M | 0.3% | −463−14.5% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,644 | $1.07M | 0.3% | −22−0.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 6,631 | $1.08M | 0.3% | −1,054−13.7% | Reduced | History |
| SOSouthern Co | Stock | 16,054 | $1.09M | 0.3% | +821+5.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,275 | $1.11M | 0.3% | +13,458+113.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,955 | $1.12M | 0.3% | −25,826−70.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,269 | $1.13M | 0.3% | −810−13.3% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,100 | $1.15M | 0.3% | +2,311+12.3% | Added | – |
| WRBBerkley W R Corp | COM | 17,984 | $1.16M | 0.3% | +573+3.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 27,732 | $1.18M | 0.4% | +545+2.0% | Added | – |
| GISGeneral Mills Inc | Stock | 15,409 | $1.18M | 0.4% | +1,916+14.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,124 | $1.21M | 0.4% | +79+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,505 | $1.27M | 0.4% | −227−8.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 5,887 | $1.29M | 0.4% | +493+9.1% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,214 | $1.30M | 0.4% | +8,435+176.5% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,783 | $1.31M | 0.4% | +669+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,471 | $1.37M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,402 | $1.39M | 0.4% | +28+0.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,533 | $1.49M | 0.4% | −514−5.7% | Reduced | – |
| DHRDanaher Corp | Stock | 5,863 | $1.51M | 0.5% | −390−6.2% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 33,347 | $1.54M | 0.5% | +14,486+76.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,073 | $1.54M | 0.5% | +473+3.0% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,568 | $1.54M | 0.5% | +37,462+527.2% | Added | – |
| PGProcter & Gamble Co | Stock | 12,449 | $1.57M | 0.5% | −979−7.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,749 | $1.59M | 0.5% | −1,147−16.6% | Reduced | History |
| VVisa Inc. | Stock | 9,016 | $1.60M | 0.5% | −1,531−14.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,319 | $1.62M | 0.5% | +397+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,772 | $1.70M | 0.5% | +1,024+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 8,442 | $1.95M | 0.6% | −665−7.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,541 | $1.95M | 0.6% | −265−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 44,674 | $1.96M | 0.6% | −4,452−9.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,479 | $1.97M | 0.6% | +158+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,913 | $1.98M | 0.6% | −4−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,256 | $2.05M | 0.6% | +2,709+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,159 | $2.11M | 0.6% | −19,672−28.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,460 | $2.20M | 0.7% | −231−1.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,546 | $2.20M | 0.7% | +1,922+6.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,348 | $2.23M | 0.7% | +3,193+10.6% | Added | – |
| AAPLApple Inc. | Stock | 16,122 | $2.23M | 0.7% | −2,003−11.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,148 | $2.31M | 0.7% | +739+5.5% | Added | History |
| KKellanova | Stock | 38,480 | $2.68M | 0.8% | +334+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,994 | $2.73M | 0.8% | +74,994 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,575 | $2.85M | 0.9% | +1,576+7.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,486 | $3.08M | 0.9% | −4,646−10.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,458 | $3.09M | 0.9% | +13,344+1,197.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 132,895 | $3.30M | 1.0% | +110,833+502.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 103,555 | $3.99M | 1.2% | +6,564+6.8% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 49,987 | $4.03M | 1.2% | +2,835+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,879 | $4.08M | 1.2% | −70,122−43.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,864 | $4.08M | 1.2% | +164+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,499 | $4.32M | 1.3% | +21,540+77.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,615 | $4.47M | 1.3% | +94+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,332 | $4.50M | 1.4% | −4,171−17.7% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 106,104 | $4.89M | 1.5% | −8,219−7.2% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 143,947 | $4.90M | 1.5% | +46,936+48.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,052 | $5.38M | 1.6% | +41+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,235 | $5.42M | 1.6% | −3,003−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,985 | $5.85M | 1.8% | +47,542+94.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 381,923 | $6.38M | 1.9% | +16,188+4.4% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 226,183 | $8.10M | 2.4% | +3,614+1.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 162,228 | $8.11M | 2.4% | +435+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,739 | $8.62M | 2.6% | +39,732+165.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 328,447 | $14.5M | 4.4% | +39,089+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 133,125 | $16.9M | 5.1% | +3,560+2.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 400,170 | $18.1M | 5.5% | +1,894+0.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,658 | $21.9M | 6.6% | +130.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 264,548 | $26.2M | 7.9% | +4,833+1.9% | Added | – |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 18,520 | $2.69M | 0.8% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 91,846 | $2.45M | 0.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,776 | $1.20M | 0.3% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,891 | $1.12M | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,377 | $892.0K | 0.3% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,166 | $642.0K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,734 | $620.0K | 0.2% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $418.0K | 0.1% | – |
| ELANElanco Animal Health Inc | COM | 19,372 | $381.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,763 | $308.0K | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,285 | $283.0K | 0.1% | – |
| STESTERIS plc | SHS USD | 1,195 | $247.0K | 0.1% | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $229.0K | 0.1% | History |
| MTDMettler Toledo International Inc | COM | 197 | $226.0K | 0.1% | History |