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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 9,018 | $787.7K | 0.2% | +1,884+26.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,483 | $798.8K | 0.2% | +273+6.5% | Added | History |
| EFXEquifax Inc | COM | 4,135 | $803.7K | 0.2% | +844+25.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,160 | $810.3K | 0.2% | +654+26.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,416 | $813.1K | 0.2% | +738+44.0% | Added | History |
| DTDynatrace, Inc. | Stock | 21,247 | $813.7K | 0.2% | +3,814+21.9% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,426 | $826.7K | 0.2% | +305+2.7% | Added | History |
| GMEDGlobus Medical Inc | Stock | 11,132 | $826.8K | 0.2% | +4,425+66.0% | Added | History |
| EXPOExponent Inc | COM | 8,405 | $832.8K | 0.2% | +1,155+15.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,195 | $838.4K | 0.2% | +808+15.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,119 | $839.7K | 0.2% | −390−7.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,195 | $852.3K | 0.2% | +369+20.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 20,620 | $856.6K | 0.2% | −1,183−5.4% | Reduced | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,443 | $863.7K | 0.2% | +274+12.6% | Added | History |
| POOLPool Corp | COM | 2,979 | $900.6K | 0.2% | +746+33.4% | Added | History |
| VZVerizon Communications Inc | Stock | 23,008 | $906.5K | 0.2% | +9,019+64.5% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 10,258 | $906.6K | 0.2% | +10,258 | New | – |
| CRLCharles River Laboratories International, Inc. | COM | 4,166 | $907.8K | 0.2% | +931+28.8% | Added | History |
| CPRTCopart Inc | COM | 15,216 | $926.5K | 0.2% | +2,456+19.2% | AddedConverted for a 2-for-1 split | History |
| LPLALPL Financial Holdings Inc. | COM | 4,292 | $927.8K | 0.2% | −1,595−27.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,344 | $956.3K | 0.3% | +368+18.6% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 2,931 | $969.2K | 0.3% | +896+44.0% | Added | History |
| BSYBentley Systems Inc | COM CL B | 26,739 | $988.3K | 0.3% | +5,814+27.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $992.6K | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 6,247 | $1.00M | 0.3% | −384−5.8% | Reduced | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,668 | $1.04M | 0.3% | −2,115−13.4% | Reduced | – |
| MSCIMSCI Inc. | Stock | 2,309 | $1.07M | 0.3% | +276+13.6% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,918 | $1.10M | 0.3% | +6,967+46.6% | Added | – |
| NDSNNordson Corp | COM | 4,728 | $1.12M | 0.3% | +411+9.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.13M | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 31,089 | $1.13M | 0.3% | +3,764+13.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,542 | $1.13M | 0.3% | −102−1.5% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 6,479 | $1.14M | 0.3% | +502+8.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,910 | $1.15M | 0.3% | −45−0.4% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,279 | $1.20M | 0.3% | +1,004+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 8,271 | $1.21M | 0.3% | +1,490+22.0% | Added | History |
| CMICummins Inc | Stock | 4,994 | $1.21M | 0.3% | +1,248+33.3% | Added | History |
| NKENIKE, Inc. | Stock | 10,607 | $1.24M | 0.3% | +1,612+17.9% | Added | History |
| INTUIntuit Inc. | Stock | 3,237 | $1.26M | 0.3% | +512+18.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,514 | $1.27M | 0.3% | +7,208+167.4% | Added | History |
| BACBank of America Corp | Stock | 38,654 | $1.28M | 0.3% | +16,632+75.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,213 | $1.32M | 0.3% | +944+17.9% | Added | History |
| DRIDarden Restaurants Inc | COM | 9,540 | $1.32M | 0.4% | +9,540 | New | History |
| WRBBerkley W R Corp | COM | 18,237 | $1.32M | 0.4% | +253+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 13,109 | $1.35M | 0.4% | +3,437+35.5% | Added | History |
| NVRNVR Inc | COM | 301 | $1.39M | 0.4% | +217+258.3% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,080 | $1.39M | 0.4% | +1,980+9.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,194 | $1.41M | 0.4% | −339−4.0% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 13,842 | $1.44M | 0.4% | +6,791+96.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,304 | $1.45M | 0.4% | +2,985+20.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 14,654 | $1.46M | 0.4% | +6,853+87.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,429 | $1.47M | 0.4% | +27+0.3% | Added | – |
| SOSouthern Co | Stock | 20,806 | $1.49M | 0.4% | +4,752+29.6% | Added | History |
| GISGeneral Mills Inc | Stock | 17,800 | $1.49M | 0.4% | +2,391+15.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,717 | $1.50M | 0.4% | +212+8.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,272 | $1.56M | 0.4% | +6,044+59.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,676 | $1.56M | 0.4% | +1,603+10.0% | Added | History |
| PAYXPaychex Inc | Stock | 13,850 | $1.60M | 0.4% | +4,617+50.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,556 | $1.61M | 0.4% | +85+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 34,034 | $1.62M | 0.4% | +13,731+67.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 17,475 | $1.66M | 0.4% | +5,526+46.2% | Added | History |
| DHRDanaher Corp | Stock | 6,335 | $1.68M | 0.4% | +472+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,850 | $1.69M | 0.4% | −31,649−63.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 9,124 | $1.71M | 0.5% | +3,263+55.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,978 | $1.72M | 0.5% | +4,264+27.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 21,551 | $1.76M | 0.5% | +8,539+65.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,180 | $1.80M | 0.5% | +1,612+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,803 | $1.85M | 0.5% | +5,752+71.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 42,243 | $1.98M | 0.5% | +8,896+26.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,104 | $2.00M | 0.5% | +980+31.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,014 | $2.13M | 0.6% | +101+2.6% | Added | History |
| VVisa Inc. | Stock | 10,492 | $2.18M | 0.6% | +1,476+16.4% | Added | History |
| PEPPepsiCo Inc | Stock | 12,479 | $2.25M | 0.6% | −1,669−11.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,681 | $2.40M | 0.6% | +202+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 16,014 | $2.43M | 0.6% | +3,565+28.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,087 | $2.44M | 0.6% | −40,468−39.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 56,295 | $2.53M | 0.7% | +6,136+12.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,561 | $2.58M | 0.7% | +5,305+17.0% | Added | – |
| HDHome Depot, Inc. | Stock | 8,188 | $2.59M | 0.7% | +2,439+42.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,401 | $2.60M | 0.7% | +3,629+18.4% | Added | History |
| PFEPfizer Inc | Stock | 52,877 | $2.71M | 0.7% | +8,203+18.4% | Added | History |
| KKellanova | Stock | 38,787 | $2.76M | 0.7% | +307+0.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,905 | $2.90M | 0.8% | +5,557+16.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 18,143 | $2.93M | 0.8% | +3,602+24.8% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 34,282 | $2.94M | 0.8% | −15,705−31.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 11,205 | $2.95M | 0.8% | +2,763+32.7% | Added | History |
| JNJJohnson & Johnson | Stock | 17,041 | $3.01M | 0.8% | +3,581+26.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,162 | $3.09M | 0.8% | −324−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,617 | $3.12M | 0.8% | +5,071+16.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,670 | $3.62M | 1.0% | +3,095+13.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,867 | $3.90M | 1.0% | +17,873+23.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,680 | $3.98M | 1.1% | −2,184−9.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,809 | $4.06M | 1.1% | +65,809 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,055 | $4.11M | 1.1% | −36,684−57.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 93,359 | $4.34M | 1.2% | −12,745−12.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 92,201 | $4.62M | 1.2% | +322+0.4% | Added | – |
| AAPLApple Inc. | Stock | 35,733 | $4.64M | 1.2% | +19,611+121.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,725 | $4.82M | 1.3% | +110+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,590 | $4.94M | 1.3% | +1,258+6.5% | 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 |