Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 240
- +27 vs. Q4 2022
- Portfolio value
- $416.6M
- +$40.0M (+10.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221,487 | $32.0M | 7.7% | +58,434+35.8% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 229,964 | $22.8M | 5.5% | −8,830−3.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 46,653 | $21.5M | 5.2% | −109−0.2% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 530,853 | $13.3M | 3.2% | +284,565+115.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198,333 | $9.97M | 2.4% | +51,681+35.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,118 | $9.41M | 2.3% | +34,063+125.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 190,051 | $7.63M | 1.8% | −4,214−2.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,118 | $7.36M | 1.8% | +62,759+67.2% | Added | – |
| AAPLApple Inc. | Stock | 39,983 | $6.59M | 1.6% | +4,250+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,497 | $6.49M | 1.6% | +1,907+9.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,727 | $6.38M | 1.5% | +42,565+103.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 391,802 | $6.25M | 1.5% | −5,049−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,597 | $6.19M | 1.5% | −277−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,751 | $6.04M | 1.4% | −215−1.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,649 | $5.60M | 1.3% | +12,448+13.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,792 | $5.56M | 1.3% | +1,067+7.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,582 | $5.51M | 1.3% | +39,310+241.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,272 | $5.22M | 1.3% | +107,801+617.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 134,869 | $5.09M | 1.2% | −946−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,570 | $4.18M | 1.0% | −297−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,553 | $4.09M | 1.0% | −127−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,879 | $3.98M | 1.0% | +62,976+707.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,128 | $3.38M | 0.8% | +13,833+24.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,899 | $3.23M | 0.8% | +31,899 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,619 | $3.20M | 0.8% | +3,002+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,587 | $3.18M | 0.8% | +83,587 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,371 | $3.18M | 0.8% | +39,371 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,718 | $3.15M | 0.8% | +24,460+238.4% | Added | – |
| MCDMcDonalds Corp | Stock | 10,941 | $3.06M | 0.7% | −264−2.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,447 | $2.91M | 0.7% | +90,447 | New | – |
| ABBVAbbVie Inc. | Stock | 17,975 | $2.86M | 0.7% | −168−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,142 | $2.82M | 0.7% | +1,871+22.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,190 | $2.71M | 0.6% | +8,886+51.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,626 | $2.69M | 0.6% | +74,660+832.7% | Added | – |
| KKellanova | Stock | 39,134 | $2.62M | 0.6% | +347+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,501 | $2.56M | 0.6% | −540−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,845 | $2.54M | 0.6% | +444+1.9% | Added | History |
| VVisa Inc. | Stock | 11,169 | $2.52M | 0.6% | +677+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,545 | $2.49M | 0.6% | +45,545 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,988 | $2.43M | 0.6% | +27,899+548.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 17,819 | $2.39M | 0.6% | +138+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 15,897 | $2.36M | 0.6% | −117−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,874 | $2.32M | 0.6% | −314−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,517 | $2.28M | 0.5% | +38+0.3% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,152 | $2.15M | 0.5% | +2,909+6.9% | Added | – |
| PFEPfizer Inc | Stock | 51,682 | $2.11M | 0.5% | −1,195−2.3% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 42,146 | $2.10M | 0.5% | +42,146 | New | – |
| OMCOmnicom Group Inc. | COM | 21,492 | $2.03M | 0.5% | −59−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 37,726 | $1.97M | 0.5% | +3,692+10.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,848 | $1.92M | 0.5% | +1,998+11.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,046 | $1.91M | 0.5% | +32+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,040 | $1.91M | 0.5% | −64−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,602 | $1.90M | 0.5% | +799+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,823 | $1.85M | 0.4% | +147+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,358 | $1.83M | 0.4% | +17,358 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,406 | $1.77M | 0.4% | −2,774−6.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,556 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 18,153 | $1.65M | 0.4% | +678+3.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,841 | $1.64M | 0.4% | +124+4.6% | Added | History |
| NVRNVR Inc | COM | 293 | $1.63M | 0.4% | −8−2.7% | Reduced | History |
| DHRDanaher Corp | Stock | 6,438 | $1.62M | 0.4% | +103+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,374 | $1.61M | 0.4% | −604−3.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,587 | $1.60M | 0.4% | +507+2.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,695 | $1.57M | 0.4% | −499−6.1% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 10,095 | $1.57M | 0.4% | +555+5.8% | Added | History |
| PAYXPaychex Inc | Stock | 13,481 | $1.54M | 0.4% | −369−2.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,658 | $1.54M | 0.4% | +229+2.7% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 8,900 | $1.53M | 0.4% | −224−2.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,253 | $1.50M | 0.4% | −246,961−88.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 17,187 | $1.47M | 0.4% | −613−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,269 | $1.46M | 0.3% | +32+1.0% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 20,307 | $1.41M | 0.3% | −499−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 13,796 | $1.40M | 0.3% | −46−0.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,375 | $1.33M | 0.3% | +66+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 32,277 | $1.31M | 0.3% | +1,188+3.8% | Added | – |
| NKENIKE, Inc. | Stock | 10,658 | $1.31M | 0.3% | +51+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,884 | $1.30M | 0.3% | +370+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,347 | $1.30M | 0.3% | +134+2.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,221 | $1.27M | 0.3% | +942+3.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,080 | $1.27M | 0.3% | +3,516+63.2% | Added | – |
| CMICummins Inc | Stock | 5,321 | $1.27M | 0.3% | +327+6.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,542 | $1.26M | 0.3% | +63+1.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 15,137 | $1.25M | 0.3% | +483+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,958 | $1.25M | 0.3% | −289−4.6% | Reduced | History |
| BACBank of America Corp | Stock | 43,668 | $1.25M | 0.3% | +5,014+13.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,477 | $1.24M | 0.3% | +34+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,445 | $1.22M | 0.3% | +101+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 12,490 | $1.20M | 0.3% | −619−4.7% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 27,913 | $1.20M | 0.3% | +1,174+4.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,325 | $1.18M | 0.3% | +8,994+62.8% | Added | – |
| COOCooper Companies, Inc. | COM NEW | 3,114 | $1.16M | 0.3% | +183+6.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,580 | $1.14M | 0.3% | −330−3.0% | Reduced | – |
| ANSSAnsys Inc | COM | 3,386 | $1.13M | 0.3% | +129+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,607 | $1.12M | 0.3% | −477−3.6% | ReducedConverted for a 2-for-1 split | – |
| NDSNNordson Corp | COM | 4,936 | $1.10M | 0.3% | +208+4.4% | Added | History |
| POOLPool Corp | COM | 3,153 | $1.08M | 0.3% | +174+5.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 44,518 | $1.07M | 0.3% | +44,518 | New | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 387,096 | $17.7M | 4.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 65,809 | $4.06M | 1.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,905 | $2.90M | 0.8% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,561 | $2.58M | 0.7% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,668 | $1.04M | 0.3% | – |
| CPRTCopart Inc | COM | 15,216 | $926.5K | 0.2% | History |
| GMEDGlobus Medical Inc | Stock | 11,132 | $826.8K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,184 | $578.7K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 748 | $245.2K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 636 | $203.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,978 | $200.2K | 0.1% | History |