Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 299
- +59 vs. Q1 2023
- Portfolio value
- $611.2M
- +$194.6M (+46.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 32,888 | $1.22M | 0.2% | +9,746+42.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,661 | $1.22M | 0.2% | −1,379−34.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,395 | $1.23M | 0.2% | +13,395 | New | – |
| NKENIKE, Inc. | Stock | 11,160 | $1.23M | 0.2% | +502+4.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 3,291 | $1.23M | 0.2% | +138+4.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,225 | $1.24M | 0.2% | +111+3.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 5,295 | $1.24M | 0.2% | −663−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,446 | $1.25M | 0.2% | +1,043+258.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,334 | $1.26M | 0.2% | −143−5.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 21,327 | $1.27M | 0.2% | +473+2.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 13,480 | $1.28M | 0.2% | −8,012−37.3% | Reduced | History |
| NDSNNordson Corp | COM | 5,189 | $1.29M | 0.2% | +253+5.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,502 | $1.32M | 0.2% | +48,502 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,982 | $1.34M | 0.2% | −98−1.1% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,416 | $1.36M | 0.2% | +161+7.1% | Added | History |
| RTXRTX Corp | Stock | 14,360 | $1.41M | 0.2% | +11,366+379.6% | Added | History |
| CHEChemed Corp | COM | 2,601 | $1.41M | 0.2% | +1,246+92.0% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,992 | $1.42M | 0.2% | +1,715+5.3% | Added | – |
| AMTAmerican Tower Corp | REIT | 7,520 | $1.46M | 0.2% | +1,173+18.5% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,520 | $1.47M | 0.2% | −22−0.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 32,469 | $1.47M | 0.2% | +32,469 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,871 | $1.50M | 0.2% | +30+1.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,148 | $1.50M | 0.2% | −6,827−38.0% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 28,309 | $1.54M | 0.3% | +396+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 3,394 | $1.56M | 0.3% | +125+3.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,772 | $1.64M | 0.3% | +114+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,801 | $1.67M | 0.3% | +3,950+40.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,605 | $1.67M | 0.3% | +3,721+31.3% | Added | History |
| BACBank of America Corp | Stock | 58,930 | $1.69M | 0.3% | +15,262+35.0% | Added | History |
| DHRDanaher Corp | Stock | 7,084 | $1.70M | 0.3% | +646+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,579 | $1.74M | 0.3% | −4,147−11.0% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,641 | $1.80M | 0.3% | −54−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,864 | $1.80M | 0.3% | +308+1.3% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 8,744 | $1.84M | 0.3% | +4,392+100.9% | Added | History |
| PFEPfizer Inc | Stock | 51,057 | $1.87M | 0.3% | −625−1.2% | Reduced | History |
| NVRNVR Inc | COM | 295 | $1.87M | 0.3% | +2+0.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,107 | $1.91M | 0.3% | +25,872+280.2% | Added | – |
| PEPPepsiCo Inc | Stock | 10,604 | $1.96M | 0.3% | −1,913−15.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,884 | $1.98M | 0.3% | +36+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,161 | $1.99M | 0.3% | +2,755+6.3% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,880 | $2.00M | 0.3% | +1,293+5.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 90,858 | $2.07M | 0.3% | +90,858 | New | – |
| HDHome Depot, Inc. | Stock | 6,970 | $2.17M | 0.4% | −904−11.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 122,700 | $2.18M | 0.4% | +85,532+230.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,713 | $2.18M | 0.4% | +5,613+267.3% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 45,339 | $2.27M | 0.4% | +3,193+7.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,695 | $2.36M | 0.4% | −2,293−7.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,050 | $2.43M | 0.4% | +1,004+24.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 17,981 | $2.48M | 0.4% | +162+0.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,473 | $2.55M | 0.4% | −5,153−6.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,489 | $2.58M | 0.4% | −57,160−54.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,524 | $2.60M | 0.4% | +7,166+41.3% | Added | – |
| KKellanova | Stock | 39,502 | $2.66M | 0.4% | +368+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 17,559 | $2.66M | 0.4% | +1,662+10.5% | Added | History |
| MCDMcDonalds Corp | Stock | 9,284 | $2.77M | 0.5% | −1,657−15.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,776 | $2.78M | 0.5% | +275+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,470 | $2.83M | 0.5% | +4,868+33.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,292 | $2.87M | 0.5% | −6,295−7.5% | Reduced | – |
| VVisa Inc. | Stock | 12,171 | $2.89M | 0.5% | +1,002+9.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 47,280 | $3.08M | 0.5% | +47,280 | New | – |
| GOOGLAlphabet Inc. | Stock | 26,360 | $3.16M | 0.5% | +8,537+47.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 27,904 | $3.22M | 0.5% | +4,059+17.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,679 | $3.34M | 0.5% | +19,679 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,730 | $3.43M | 0.6% | +19,730 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,453 | $3.44M | 0.6% | −38,274−45.7% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 75,599 | $3.49M | 0.6% | +48,378+177.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,633 | $3.61M | 0.6% | +1,734+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,096 | $3.81M | 0.6% | −37,501−40.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,443 | $3.98M | 0.7% | +39,443 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,388 | $3.99M | 0.7% | −6,491−9.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,276 | $4.12M | 0.7% | −67,842−43.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,889 | $4.42M | 0.7% | +7,699+29.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 160,084 | $4.46M | 0.7% | +115,566+259.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,391 | $4.65M | 0.8% | +1,838+8.5% | Added | – |
| NVDANVIDIA Corp | Stock | 11,921 | $5.04M | 0.8% | +1,779+17.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,517 | $5.53M | 0.9% | +8,245+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 118,386 | $6.00M | 1.0% | +95,061+407.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,058 | $6.23M | 1.0% | −693−4.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 175,496 | $7.04M | 1.2% | −14,555−7.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,874 | $7.04M | 1.2% | +61,364+583.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 459,270 | $7.33M | 1.2% | +67,468+17.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 192,374 | $7.47M | 1.2% | +57,505+42.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,853 | $7.66M | 1.3% | +25,020+883.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,624 | $8.06M | 1.3% | +84,496+120.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,364 | $9.99M | 1.6% | +40,309+797.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 30,174 | $10.3M | 1.7% | +7,677+34.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 221,414 | $11.1M | 1.8% | +23,081+11.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,679 | $11.3M | 1.9% | +153,109+165.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 132,697 | $13.2M | 2.2% | −97,267−42.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 246,625 | $13.6M | 2.2% | +201,080+441.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 579,838 | $14.6M | 2.4% | +48,985+9.2% | Added | – |
| AAPLApple Inc. | Stock | 83,068 | $16.1M | 2.6% | +43,085+107.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 46,656 | $21.3M | 3.5% | +30.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 61,246 | $24.9M | 4.1% | +46,454+314.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 327,710 | $31.7M | 5.2% | +272,128+489.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 233,240 | $37.9M | 6.2% | +172,122+281.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 319,593 | $47.8M | 7.8% | +98,106+44.3% | Added | – |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,619 | $3.20M | 0.8% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 39,371 | $3.18M | 0.8% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,718 | $3.15M | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,447 | $2.91M | 0.7% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,188 | $864.1K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,509 | $583.7K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 7,052 | $265.6K | 0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,626 | $239.6K | 0.1% | – |
| TRIThomson Reuters Corp | COM NEW | 1,637 | $213.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 987 | $209.2K | 0.1% | History |
| RMDResmed Inc | COM | 944 | $206.7K | <0.1% | History |