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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 390 | $218.0K | 0.1% | +390 | New | History |
| MOAltria Group, Inc. | Stock | 4,681 | $214.0K | 0.1% | +4,681 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,421 | $211.6K | 0.1% | +123+1.5% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $210.5K | 0.1% | +8,895 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 1,625 | $206.3K | 0.1% | +1,625 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 18,155 | $204.8K | 0.1% | −942−4.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 636 | $203.8K | 0.1% | −172−21.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,978 | $200.2K | 0.1% | +1,978 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,599 | $167.3K | <0.1% | 00.0% | Unchanged | – |
| GLQClough Global Equity Fund | COM | 22,034 | $143.4K | <0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 13,256 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| CRMDCorMedix Inc. | COM | 25,000 | $105.5K | <0.1% | +25,000 | New | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 11,536 | $66.7K | <0.1% | +177+1.6% | 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 |