Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 213
- +14 vs. Q3 2022
- Portfolio value
- $376.6M
- +$44.9M (+13.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,536 | $66.7K | <0.1% | +177+1.6% | Added | History |
| CRMDCorMedix Inc. | COM | 25,000 | $105.5K | <0.1% | +25,000 | New | History |
| AMAntero Midstream Corp | Stock | 13,256 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 22,034 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $167.3K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,978 | $200.2K | 0.1% | +1,978 | New | History |
| LULUlululemon athletica inc. | Stock | 636 | $203.8K | 0.1% | −172−21.3% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 18,155 | $204.8K | 0.1% | −942−4.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 1,625 | $206.3K | 0.1% | +1,625 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $210.5K | 0.1% | +8,895 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,421 | $211.6K | 0.1% | +123+1.5% | Added | – |
| MOAltria Group, Inc. | Stock | 4,681 | $214.0K | 0.1% | +4,681 | New | History |
| AVGOBroadcom Inc. | Stock | 390 | $218.0K | 0.1% | +390 | New | History |
| EVRGEvergy, Inc. | Stock | 3,585 | $225.6K | 0.1% | +3,585 | New | History |
| MTDMettler Toledo International Inc | COM | 159 | $229.8K | 0.1% | +159 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,161 | $235.5K | 0.1% | +3,161 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $240.3K | 0.1% | +35+0.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,713 | $241.3K | 0.1% | +1,713 | New | History |
| EPAMEPAM Systems, Inc. | COM | 748 | $245.2K | 0.1% | +87+13.2% | Added | History |
| STESTERIS plc | SHS USD | 1,332 | $246.0K | 0.1% | +1,332 | New | History |
| GOOGAlphabet Inc. | Stock | 2,791 | $247.6K | 0.1% | +36+1.3% | Added | History |
| LINLinde PLC | SHS | 760 | $247.9K | 0.1% | +760 | New | History |
| SBUXStarbucks Corp | Stock | 2,546 | $252.6K | 0.1% | +3+0.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,702 | $253.3K | 0.1% | +3,702 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $254.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,763 | $260.5K | 0.1% | +1,763 | New | History |
| ICLRIcon PLC | COM | 1,345 | $261.3K | 0.1% | +140+11.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,966 | $266.2K | 0.1% | +296+3.4% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $266.9K | 0.1% | +741+7.1% | Added | History |
| RMDResmed Inc | COM | 1,290 | $268.5K | 0.1% | +139+12.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,370 | $269.3K | 0.1% | +24+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 608 | $277.6K | 0.1% | +608 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,348 | $281.4K | 0.1% | +4,348 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,224 | $286.4K | 0.1% | +487+13.0% | Added | History |
| RTXRTX Corp | Stock | 2,941 | $296.9K | 0.1% | +478+19.4% | Added | History |
| ALCAlcon Inc | Stock | 4,364 | $299.2K | 0.1% | +453+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 975 | $301.2K | 0.1% | +42+4.5% | Added | History |
| NEENextera Energy Inc | Stock | 3,696 | $309.0K | 0.1% | −365−9.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,526 | $326.9K | 0.1% | +159+11.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,562 | $328.3K | 0.1% | +867+23.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,899 | $332.5K | 0.1% | +74+0.8% | Added | History |
| CVXChevron Corp | Stock | 1,909 | $342.7K | 0.1% | +1,909 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $345.3K | 0.1% | −863−2.2% | Reduced | History |
| GEFGreif, Inc | CL A | 5,202 | $348.8K | 0.1% | +43+0.8% | Added | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $357.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 2,121 | $361.0K | 0.1% | −9−0.4% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,089 | $367.6K | 0.1% | −2,984−37.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,019 | $372.9K | 0.1% | +148+17.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,800 | $383.7K | 0.1% | −12,658−87.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,015 | $389.2K | 0.1% | −2,816−21.9% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,382 | $391.1K | 0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,352 | $405.8K | 0.1% | +312+30.0% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 8,664 | $421.0K | 0.1% | +1,891+27.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $422.4K | 0.1% | +2,425 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,113 | $427.5K | 0.1% | +59+5.6% | Added | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,786 | $428.2K | 0.1% | +2,667+64.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,903 | $451.1K | 0.1% | +111+1.3% | Added | – |
| XYZBlock, Inc. | CL A | 7,221 | $453.7K | 0.1% | +2,258+45.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,212 | $456.3K | 0.1% | −5,152−38.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,135 | $457.5K | 0.1% | +1,108+107.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,156 | $459.2K | 0.1% | +645+11.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,334 | $490.6K | 0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 6,646 | $501.7K | 0.1% | +1,252+23.2% | Added | History |
| ACNAccenture plc | Stock | 1,887 | $503.4K | 0.1% | +187+11.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,757 | $518.4K | 0.1% | +1,376+9.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,164 | $533.3K | 0.1% | −96−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,769 | $534.4K | 0.1% | +1,191+46.2% | Added | History |
| ROLRollins Inc | COM | 14,763 | $539.4K | 0.1% | +207+1.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 2,677 | $549.9K | 0.1% | +39+1.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,184 | $578.7K | 0.2% | −185−7.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,101 | $578.9K | 0.2% | +685+8.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,074 | $586.8K | 0.2% | +10+0.9% | Added | History |
| ECLEcolab Inc. | Stock | 4,034 | $587.2K | 0.2% | +316+8.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 32,503 | $587.7K | 0.2% | +2,799+9.4% | Added | History |
| FICOFair Isaac Corp | COM | 1,001 | $599.2K | 0.2% | +53+5.6% | Added | History |
| BXBlackstone Inc. | COM | 8,098 | $600.8K | 0.2% | +1,101+15.7% | Added | History |
| TEAMAtlassian Corp | CL A | 4,705 | $605.4K | 0.2% | +1,288+37.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,167 | $605.5K | 0.2% | +3,167 | New | – |
| WSOWatsco Inc | COM | 2,440 | $608.4K | 0.2% | +236+10.7% | Added | History |
| ABTAbbott Laboratories | Stock | 5,595 | $614.3K | 0.2% | +728+15.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,715 | $639.0K | 0.2% | +488+21.9% | Added | History |
| LIILennox International Inc | COM | 2,691 | $643.9K | 0.2% | +378+16.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,177 | $647.3K | 0.2% | +3,116+51.4% | Added | History |
| CHEChemed Corp | COM | 1,272 | $649.4K | 0.2% | +68+5.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $666.3K | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 6,381 | $671.7K | 0.2% | +1,211+23.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 3,903 | $685.1K | 0.2% | −83−2.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,757 | $694.8K | 0.2% | +5,812+44.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,739 | $695.4K | 0.2% | +345+24.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,074 | $701.5K | 0.2% | −12,658−45.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,487 | $707.8K | 0.2% | +1,666+21.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,471 | $714.4K | 0.2% | −53−0.3% | Reduced | – |
| FTVFortive Corp | Stock | 11,189 | $718.9K | 0.2% | +1,429+14.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 521 | $722.9K | 0.2% | +25+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,331 | $724.2K | 0.2% | +10,150+242.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,564 | $739.2K | 0.2% | +5,564 | New | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,769 | $743.8K | 0.2% | +379+27.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,603 | $774.7K | 0.2% | +1,460+28.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,162 | $777.8K | 0.2% | +660+18.8% | Added | History |
| ANSSAnsys Inc | COM | 3,257 | $786.9K | 0.2% | +1,651+102.8% | Added | History |
Sold out since Q3 2022 (9)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,214 | $1.30M | 0.4% | – |
| QCOMQualcomm Inc | Stock | 5,377 | $607.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,643 | $435.0K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,627 | $235.0K | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,054 | $231.0K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,204 | $215.0K | 0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,974 | $215.0K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,991 | $212.0K | 0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,485 | $212.0K | 0.1% | History |