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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
240
+27 vs. Q4 2022
Portfolio value
$416.6M
+$40.0M (+10.6%) vs. Q4 2022
Filed
Apr 25, 2023
SEC
Holdings of Advisor OS, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM11,584$69.6K<0.1%+48+0.4%AddedHistory
CRMDCorMedix Inc.COM25,000$103.5K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM22,034$133.5K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock13,256$139.1K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM24,599$158.9K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock4,537$202.4K<0.1%−144−3.1%ReducedHistory
DISWalt Disney CoStock2,026$202.9K<0.1%+2,026NewHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,309$203.6K<0.1%−846−4.7%ReducedHistory
RMDResmed IncCOM944$206.7K<0.1%−346−26.8%ReducedHistory
CMECME Group Inc.COM1,082$207.2K<0.1%+1,082NewHistory
iShares Tr464287150CORE S&P TTL STK2,291$207.4K<0.1%+2,291New–
IVTInvenTrust Properties Corp.COM NEW8,895$208.1K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock987$209.2K0.1%+987NewHistory
TRIThomson Reuters CorpCOM NEW1,637$213.0K0.1%+1,637NewHistory
FERGFerguson Enterprises Inc.SHS1,598$213.7K0.1%−27−1.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC4,283$215.0K0.1%+4,283New–
iShares Russell 1000 Value ETF464287598ETF1,414$215.3K0.1%+1,414New–
LCIILci IndustriesCOM1,961$215.5K0.1%+1,961NewHistory
CATCaterpillar IncStock986$225.6K0.1%+986NewHistory
WFCWells Fargo & CompanyStock6,061$226.6K0.1%+6,061NewHistory
CVSCVS Health CorpStock3,100$230.3K0.1%+3,100NewHistory
COSTCostco Wholesale CorpStock470$233.6K0.1%−138−22.7%ReducedHistory
COPConocoPhillipsStock2,400$238.1K0.1%+2,400NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,571$238.1K0.1%−131−3.5%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,626$239.6K0.1%−722−16.6%Reduced–
WCNWaste Connections, Inc.COM1,724$239.8K0.1%+1,724NewHistory
CMCSAComcast CorpStock6,343$240.5K0.1%+6,343NewHistory
IBNIcici Bank LtdADR11,517$248.5K0.1%+11,517NewHistory
AXPAmerican Express CoStock1,513$249.6K0.1%−250−14.2%ReducedHistory
STESTERIS plcSHS USD1,322$252.9K0.1%−10−0.8%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF4,152$257.2K0.1%00.0%Unchanged–
BABoeing CoStock1,214$257.9K0.1%+1,214NewHistory
AVGOBroadcom Inc.Stock403$258.5K0.1%+13+3.3%AddedHistory
OGEOGE Energy Corp.COM7,052$265.6K0.1%+7,052NewHistory
GEGeneral Electric CoStock2,780$265.8K0.1%+2,780NewHistory
MPLXMPLX LPCOM UNIT REP LTD7,748$266.9K0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM11,127$271.5K0.1%00.0%UnchangedHistory
LINLinde PLCStock773$274.8K0.1%+13+1.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,537$279.5K0.1%−56,550−89.6%Reduced–
NFLXNetflix IncStock818$282.6K0.1%+818NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,044$283.2K0.1%−117−3.7%ReducedHistory
ICLRIcon PLCCOM1,332$284.5K0.1%−13−1.0%ReducedHistory
MTDMettler Toledo International IncCOM187$286.1K0.1%+28+17.6%AddedHistory
ACGLArch Capital Group Ltd.Stock4,254$288.7K0.1%+4,254NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,206$291.9K0.1%−18−0.4%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,370$292.1K0.1%00.0%Unchanged–
RTXRTX CorpStock2,994$293.2K0.1%+53+1.8%AddedHistory
iShares Tr46435U184IBONDS 24 TRM HG13,000$300.7K0.1%+13,000New–
CVXChevron CorpStock1,848$301.5K0.1%−61−3.2%ReducedHistory
ALCAlcon IncStock4,279$301.8K0.1%−85−1.9%ReducedHistory
BMYBristol Myers Squibb CoStock4,387$304.1K0.1%−175−3.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM8,890$307.4K0.1%−9−0.1%ReducedHistory
IBMInternational Business Machines CorpStock2,363$309.7K0.1%+650+37.9%AddedHistory
UBSIUnited Bankshares IncCOM8,838$311.1K0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock5,115$312.6K0.1%+1,530+42.7%AddedHistory
Vanguard Materials ETF92204A801ETF1,776$315.7K0.1%−345−16.3%Reduced–
SBUXStarbucks CorpStock3,034$315.9K0.1%+488+19.2%AddedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM37,899$325.6K0.1%00.0%UnchangedHistory
GEFGreif, IncCL A5,240$332.1K0.1%+38+0.7%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG9,628$336.5K0.1%+9,628NewHistory
NEENextera Energy IncStock4,827$372.1K0.1%+1,131+30.6%AddedHistory
LLYEli Lilly & CoStock1,088$373.7K0.1%+69+6.8%AddedHistory
iShares Russell Midcap ETF464287499ETF5,405$377.9K0.1%+5,405New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,319$394.4K0.1%−63−1.4%Reduced–
RACEFerrari N.V.COM1,539$417.0K0.1%+13+0.9%AddedHistory
ACNAccenture plcStock1,512$432.0K0.1%−375−19.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,656$433.8K0.1%−1,556−18.9%Reduced–
WMBWilliams Companies, Inc.COM14,937$446.0K0.1%−820−5.2%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,425$453.0K0.1%00.0%Unchanged–
AONAon plcCL A1,451$457.5K0.1%+99+7.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15009,235$465.7K0.1%+9,235New–
CPCanadian Pacific Kansas City LtdCOM6,119$470.8K0.1%−37−0.6%ReducedHistory
ITGartner IncCOM1,468$478.2K0.1%+1,468NewHistory
SAIASaia IncCOM1,793$487.8K0.1%+1,793NewHistory
iShares Core S&P 500 ETF464287200ETF1,205$495.5K0.1%+92+8.3%Added–
ETEnergy Transfer LPCOM UT LTD PTN41,334$515.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,100$523.7K0.1%+300+16.7%Added–
METAMeta Platforms, Inc.Stock2,506$531.1K0.1%+2,506NewHistory
BFAMBright Horizons Family Solutions Inc.COM7,091$545.9K0.1%+305+4.5%AddedHistory
THOThor Industries IncCOM6,928$551.8K0.1%+282+4.2%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,164$552.0K0.1%00.0%Unchanged–
XYZBlock, Inc.CL A8,070$554.0K0.1%+849+11.8%AddedHistory
WMTWalmart Inc.Stock3,790$558.8K0.1%+21+0.6%AddedHistory
ROLRollins IncCOM14,919$559.9K0.1%+156+1.1%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,725$561.4K0.1%−3,349−22.2%Reduced–
KMIKinder Morgan, Inc.Stock32,314$565.8K0.1%−189−0.6%ReducedHistory
ABTAbbott LaboratoriesStock5,704$577.6K0.1%+109+1.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,509$583.7K0.1%−22,161−83.1%Reduced–
BRK.BBerkshire Hathaway IncStock1,952$602.7K0.1%+977+100.2%AddedHistory
SMGScotts Miracle-Gro CoStock9,028$629.6K0.2%+364+4.2%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER37,168$637.4K0.2%+37,168New–
KOCoca Cola CoStock10,415$646.0K0.2%+1,314+14.4%AddedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP16,028$653.6K0.2%+6,013+60.0%Added–
ASMLASML Holding NVADR982$668.4K0.2%−92−8.6%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,769$674.7K0.2%−26,513−77.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,833$692.1K0.2%+698+32.7%Added–
ECLEcolab Inc.Stock4,194$694.2K0.2%+160+4.0%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,526$700.6K0.2%+20,526New–
DTDynatrace, Inc.Stock16,620$703.0K0.2%−4,627−21.8%ReducedHistory
LIILennox International IncCOM2,809$705.9K0.2%+118+4.4%AddedHistory

Sold out since Q4 2022 (11)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Advisor OS, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Schwab US Aggregate Bond ETF808524839ETF387,096$17.7M4.7%–
Vanguard Long-Term Treasury ETF92206C847ETF65,809$4.06M1.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF38,905$2.90M0.8%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,561$2.58M0.7%–
VanEck ETF Trust92189H805RARE EARTH AND S13,668$1.04M0.3%–
CPRTCopart IncCOM15,216$926.5K0.2%History
GMEDGlobus Medical IncStock11,132$826.8K0.2%History
ENPHEnphase Energy, Inc.Stock2,184$578.7K0.2%History
EPAMEPAM Systems, Inc.COM748$245.2K0.1%History
LULUlululemon athletica inc.Stock636$203.8K0.1%History
PMPhilip Morris International Inc.Stock1,978$200.2K0.1%History