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 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 6,647 | $709.4K | 0.2% | +266+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,856 | $715.2K | 0.2% | −560−23.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,624 | $715.5K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 23,384 | $724.2K | 0.2% | +23,384 | New | – |
| CHEChemed Corp | COM | 1,355 | $728.9K | 0.2% | +83+6.5% | Added | History |
| FICOFair Isaac Corp | COM | 1,065 | $748.4K | 0.2% | +64+6.4% | Added | History |
| BXBlackstone Inc. | COM | 8,666 | $761.2K | 0.2% | +568+7.0% | Added | History |
| NVONovo Nordisk A S | ADR | 4,840 | $770.3K | 0.2% | −1,355−21.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,897 | $771.0K | 0.2% | +21,476+255.0% | Added | – |
| FTVFortive Corp | Stock | 11,668 | $795.4K | 0.2% | +479+4.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,404 | $798.0K | 0.2% | −79−1.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 9,771 | $808.3K | 0.2% | +284+3.0% | Added | History |
| WSOWatsco Inc | COM | 2,543 | $809.2K | 0.2% | +103+4.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,809 | $809.3K | 0.2% | +70+4.0% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 9,796 | $836.8K | 0.2% | +619+6.7% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,785 | $855.1K | 0.2% | +16+0.9% | Added | History |
| TEAMAtlassian Corp | CL A | 5,009 | $857.4K | 0.2% | +304+6.5% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $864.1K | 0.2% | −4,730−21.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 4,170 | $868.0K | 0.2% | +8+0.2% | Added | History |
| WRBBerkley W R Corp | COM | 14,028 | $873.4K | 0.2% | −4,209−23.1% | Reduced | History |
| EXPOExponent Inc | COM | 8,765 | $873.8K | 0.2% | +360+4.3% | Added | History |
| EFXEquifax Inc | COM | 4,308 | $873.9K | 0.2% | +173+4.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,352 | $878.3K | 0.2% | +186+4.5% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 5,842 | $880.5K | 0.2% | +1,939+49.7% | Added | History |
| VZVerizon Communications Inc | Stock | 23,142 | $900.0K | 0.2% | +134+0.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 20,854 | $903.0K | 0.2% | +2,097+11.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 538 | $919.1K | 0.2% | +17+3.3% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 6,888 | $942.8K | 0.2% | +285+4.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,690 | $949.2K | 0.2% | +398+9.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,825 | $951.6K | 0.2% | −294−5.7% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,160 | $952.1K | 0.2% | +1,483+55.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,829 | $980.2K | 0.2% | +114+4.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,978 | $988.9K | 0.2% | +552+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,730 | $1.00M | 0.2% | +2,110+10.2% | Added | – |
| TERTeradyne, Inc | Stock | 9,403 | $1.01M | 0.2% | +385+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,851 | $1.02M | 0.2% | +7,060+253.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,055 | $1.03M | 0.2% | +1,888+59.6% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 3,288 | $1.05M | 0.3% | +128+4.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,510 | $1.05M | 0.3% | −46,507−81.6% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,255 | $1.05M | 0.3% | +60+2.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 44,518 | $1.07M | 0.3% | +44,518 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 3,153 | $1.08M | 0.3% | +174+5.8% | Added | History |
| NDSNNordson Corp | COM | 4,936 | $1.10M | 0.3% | +208+4.4% | 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 | – |
| ANSSAnsys Inc | COM | 3,386 | $1.13M | 0.3% | +129+4.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,580 | $1.14M | 0.3% | −330−3.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 3,114 | $1.16M | 0.3% | +183+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,325 | $1.18M | 0.3% | +8,994+62.8% | Added | – |
| BSYBentley Systems Inc | COM CL B | 27,913 | $1.20M | 0.3% | +1,174+4.4% | Added | History |
| DUKDuke Energy CORP | Stock | 12,490 | $1.20M | 0.3% | −619−4.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,445 | $1.22M | 0.3% | +101+4.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,477 | $1.24M | 0.3% | +34+1.4% | Added | History |
| BACBank of America Corp | Stock | 43,668 | $1.25M | 0.3% | +5,014+13.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,958 | $1.25M | 0.3% | −289−4.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 15,137 | $1.25M | 0.3% | +483+3.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,542 | $1.26M | 0.3% | +63+1.0% | Added | History |
| CMICummins Inc | Stock | 5,321 | $1.27M | 0.3% | +327+6.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,080 | $1.27M | 0.3% | +3,516+63.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 27,221 | $1.27M | 0.3% | +942+3.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,347 | $1.30M | 0.3% | +134+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,884 | $1.30M | 0.3% | +370+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 10,658 | $1.31M | 0.3% | +51+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 32,277 | $1.31M | 0.3% | +1,188+3.8% | Added | – |
| MSCIMSCI Inc. | Stock | 2,375 | $1.33M | 0.3% | +66+2.9% | Added | History |
| PSXPhillips 66 | Stock | 13,796 | $1.40M | 0.3% | −46−0.3% | Reduced | History |
| SOSouthern Co | Stock | 20,307 | $1.41M | 0.3% | −499−2.4% | Reduced | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.43M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,269 | $1.46M | 0.3% | +32+1.0% | Added | History |
| GISGeneral Mills Inc | Stock | 17,187 | $1.47M | 0.4% | −613−3.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,253 | $1.50M | 0.4% | −246,961−88.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,900 | $1.53M | 0.4% | −224−2.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,658 | $1.54M | 0.4% | +229+2.7% | Added | – |
| PAYXPaychex Inc | Stock | 13,481 | $1.54M | 0.4% | −369−2.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 10,095 | $1.57M | 0.4% | +555+5.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,695 | $1.57M | 0.4% | −499−6.1% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,587 | $1.60M | 0.4% | +507+2.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 19,374 | $1.61M | 0.4% | −604−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,438 | $1.62M | 0.4% | +103+1.6% | Added | History |
| NVRNVR Inc | COM | 293 | $1.63M | 0.4% | −8−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,841 | $1.64M | 0.4% | +124+4.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 18,153 | $1.65M | 0.4% | +678+3.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,556 | $1.76M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,406 | $1.77M | 0.4% | −2,774−6.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,358 | $1.83M | 0.4% | +17,358 | New | – |
| GOOGLAlphabet Inc. | Stock | 17,823 | $1.85M | 0.4% | +147+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,602 | $1.90M | 0.5% | +799+5.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,040 | $1.91M | 0.5% | −64−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,046 | $1.91M | 0.5% | +32+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,848 | $1.92M | 0.5% | +1,998+11.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 37,726 | $1.97M | 0.5% | +3,692+10.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 21,492 | $2.03M | 0.5% | −59−0.3% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 42,146 | $2.10M | 0.5% | +42,146 | New | – |
| PFEPfizer Inc | Stock | 51,682 | $2.11M | 0.5% | −1,195−2.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,152 | $2.15M | 0.5% | +2,909+6.9% | Added | – |
| PEPPepsiCo Inc | Stock | 12,517 | $2.28M | 0.5% | +38+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,874 | $2.32M | 0.6% | −314−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,897 | $2.36M | 0.6% | −117−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,819 | $2.39M | 0.6% | +138+0.8% | Added | History |
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 |