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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,988 | $2.43M | 0.6% | +27,899+548.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,545 | $2.49M | 0.6% | +45,545 | New | – |
| VVisa Inc. | Stock | 11,169 | $2.52M | 0.6% | +677+6.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,845 | $2.54M | 0.6% | +444+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 16,501 | $2.56M | 0.6% | −540−3.2% | Reduced | History |
| KKellanova | Stock | 39,134 | $2.62M | 0.6% | +347+0.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,626 | $2.69M | 0.6% | +74,660+832.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,190 | $2.71M | 0.6% | +8,886+51.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,142 | $2.82M | 0.7% | +1,871+22.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,975 | $2.86M | 0.7% | −168−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,447 | $2.91M | 0.7% | +90,447 | New | – |
| MCDMcDonalds Corp | Stock | 10,941 | $3.06M | 0.7% | −264−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,718 | $3.15M | 0.8% | +24,460+238.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,371 | $3.18M | 0.8% | +39,371 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,587 | $3.18M | 0.8% | +83,587 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,619 | $3.20M | 0.8% | +3,002+8.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,899 | $3.23M | 0.8% | +31,899 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,128 | $3.38M | 0.8% | +13,833+24.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,879 | $3.98M | 1.0% | +62,976+707.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,553 | $4.09M | 1.0% | −127−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,570 | $4.18M | 1.0% | −297−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 134,869 | $5.09M | 1.2% | −946−0.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 125,272 | $5.22M | 1.3% | +107,801+617.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,582 | $5.51M | 1.3% | +39,310+241.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,792 | $5.56M | 1.3% | +1,067+7.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 104,649 | $5.60M | 1.3% | +12,448+13.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,751 | $6.04M | 1.4% | −215−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,597 | $6.19M | 1.5% | −277−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 391,802 | $6.25M | 1.5% | −5,049−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 83,727 | $6.38M | 1.5% | +42,565+103.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,497 | $6.49M | 1.6% | +1,907+9.3% | Added | History |
| AAPLApple Inc. | Stock | 39,983 | $6.59M | 1.6% | +4,250+11.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,118 | $7.36M | 1.8% | +62,759+67.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 190,051 | $7.63M | 1.8% | −4,214−2.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 61,118 | $9.41M | 2.3% | +34,063+125.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 198,333 | $9.97M | 2.4% | +51,681+35.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 530,853 | $13.3M | 3.2% | +284,565+115.5% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,653 | $21.5M | 5.2% | −109−0.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 229,964 | $22.8M | 5.5% | −8,830−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 221,487 | $32.0M | 7.7% | +58,434+35.8% | Added | – |
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 |