Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 284
- −15 vs. Q2 2023
- Portfolio value
- $667.2M
- +$56.0M (+9.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,426 | $91.6K | <0.1% | +6,663+56.6% | Added | History |
| CRMDCorMedix Inc. | COM | 25,000 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| RITMRithm Capital Corp. | REIT | 10,538 | $97.9K | <0.1% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 10,923 | $98.7K | <0.1% | −773−6.6% | Reduced | History |
| GLQClough Global Equity Fund | COM | 22,034 | $120.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 29,442 | $145.4K | <0.1% | +8,580+41.1% | Added | – |
| AMAntero Midstream Corp | Stock | 13,256 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,602 | $164.1K | <0.1% | −257−1.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,002 | $205.8K | <0.1% | +177+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,021 | $207.0K | <0.1% | +1,021 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,311 | $207.1K | <0.1% | +64+0.7% | Added | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $208.8K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $210.8K | <0.1% | −4,134−76.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,640 | $210.8K | <0.1% | −1,013−17.9% | Reduced | – |
| TRIThomson Reuters Corp | COM NO PAR | 1,730 | $211.6K | <0.1% | +86+5.2% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,895 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 2,570 | $214.8K | <0.1% | +23+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,686 | $216.4K | <0.1% | −10−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,968 | $217.0K | <0.1% | +253+2.6% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $217.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,130 | $222.5K | <0.1% | +1,130 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,959 | $222.6K | <0.1% | −7,193−70.9% | Reduced | History |
| CMECME Group Inc. | COM | 1,139 | $228.1K | <0.1% | +13+1.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,290 | $228.3K | <0.1% | +408+14.2% | Added | History |
| QCOMQualcomm Inc | Stock | 2,066 | $229.4K | <0.1% | +2,066 | New | History |
| ORCLOracle Corp | Stock | 2,218 | $235.0K | <0.1% | +307+16.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,519 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,602 | $243.2K | <0.1% | +9+0.6% | Added | – |
| INTCIntel Corp | Stock | 6,856 | $243.7K | <0.1% | +358+5.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,152 | $249.1K | <0.1% | 00.0% | Unchanged | – |
| LCIILci Industries | COM | 2,167 | $254.5K | <0.1% | +105+5.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,446 | $256.6K | <0.1% | −10,034−74.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,301 | $257.5K | <0.1% | +862+15.8% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,404 | $258.3K | <0.1% | +721+15.4% | Added | – |
| NEENextera Energy Inc | Stock | 4,550 | $260.7K | <0.1% | −409−8.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,275 | $262.4K | <0.1% | −6,301−73.5% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,525 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,882 | $263.6K | <0.1% | +1,044+15.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,555 | $266.4K | <0.1% | −8,466−70.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,904 | $272.9K | <0.1% | +66+1.1% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $275.6K | <0.1% | −1,730−18.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,573 | $276.4K | <0.1% | +908+16.0% | Added | History |
| SPLKSplunk Inc | COM | 1,908 | $279.0K | <0.1% | +1+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,378 | $280.6K | <0.1% | +1,378 | New | History |
| NFLXNetflix Inc | Stock | 747 | $282.1K | <0.1% | −26−3.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,770 | $284.3K | <0.1% | +22+0.6% | Added | History |
| SHELShell plc | ADR | 4,450 | $286.5K | <0.1% | +176+4.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,189 | $294.0K | <0.1% | +459+26.5% | Added | History |
| CSXCSX Corp | Stock | 9,561 | $294.0K | <0.1% | +3,645+61.6% | Added | History |
| RCReady Capital Corp | COM | 29,113 | $294.3K | <0.1% | +29,113 | New | History |
| CMICummins Inc | Stock | 1,291 | $294.9K | <0.1% | −3,292−71.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 12,855 | $297.2K | <0.1% | +787+6.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,305 | $301.9K | <0.1% | −751−12.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,152 | $304.0K | <0.1% | +1,179+29.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,405 | $310.8K | <0.1% | +34+1.0% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 27,673 | $313.5K | <0.1% | +1,997+7.8% | Added | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 37,899 | $314.6K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,450 | $318.2K | <0.1% | +78+5.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,361 | $318.9K | <0.1% | −7,446−68.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,142 | $319.6K | <0.1% | −47−2.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,806 | $325.5K | <0.1% | +423+9.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,234 | $331.6K | <0.1% | +193+18.5% | Added | History |
| ALCAlcon Inc | Stock | 4,303 | $331.6K | <0.1% | +693+19.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,184 | $333.6K | <0.1% | +421+8.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,480 | $341.5K | 0.1% | −879−20.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,960 | $349.5K | 0.1% | −4,871−55.2% | Reduced | History |
| GEFGreif, Inc | CL A | 5,320 | $355.4K | 0.1% | +38+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,118 | $357.9K | 0.1% | +346+9.2% | Added | History |
| CMCSAComcast Corp | Stock | 8,104 | $359.3K | 0.1% | −127−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,324 | $361.4K | 0.1% | +183+16.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,506 | $362.3K | 0.1% | +284+23.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,309 | $367.2K | 0.1% | −3−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,078 | $369.8K | 0.1% | −6,089−66.4% | Reduced | History |
| BABoeing Co | Stock | 1,948 | $373.4K | 0.1% | +68+3.6% | Added | History |
| RBARB Global Inc. | COM | 6,051 | $378.2K | 0.1% | +2,086+52.6% | Added | History |
| TAT&T Inc. | Stock | 25,354 | $380.8K | 0.1% | +9,820+63.2% | Added | History |
| VZVerizon Communications Inc | Stock | 11,763 | $381.3K | 0.1% | −21,125−64.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,795 | $385.8K | 0.1% | +12,795 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,295 | $386.4K | 0.1% | +210+5.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,319 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 954 | $390.0K | 0.1% | −1,707−64.1% | Reduced | History |
| LINLinde PLC | Stock | 1,064 | $396.2K | 0.1% | +185+21.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,736 | $397.2K | 0.1% | +15+0.3% | Added | – |
| SOSouthern Co | Stock | 6,161 | $398.7K | 0.1% | −7,504−54.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,190 | $413.7K | 0.1% | +682+15.1% | Added | History |
| MAMastercard Inc | Stock | 1,102 | $436.1K | 0.1% | +212+23.8% | Added | History |
| ICLRIcon PLC | COM | 1,806 | $444.7K | 0.1% | +426+30.9% | Added | History |
| GEGeneral Electric Co | Stock | 4,024 | $444.8K | 0.1% | −273−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 5,539 | $449.0K | 0.1% | +123+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,043 | $466.8K | 0.1% | −2,758−25.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,571 | $477.9K | 0.1% | −175−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,493 | $479.9K | 0.1% | −458−4.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 8,761 | $483.6K | 0.1% | +287+3.4% | Added | History |
| COPConocoPhillips | Stock | 4,115 | $493.0K | 0.1% | +1,151+38.8% | Added | History |
| RACEFerrari N.V. | COM | 1,679 | $496.2K | 0.1% | +89+5.6% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 9,608 | $496.5K | 0.1% | +410+4.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,068 | $504.6K | 0.1% | +488+18.9% | Added | History |
| AONAon plc | CL A | 1,580 | $512.3K | 0.1% | +78+5.2% | Added | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 459,270 | $7.33M | 1.2% | – |
| KMBKimberly Clark Corp | Stock | 17,981 | $2.48M | 0.4% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 90,858 | $2.07M | 0.3% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,769 | $1.23M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 6,102 | $1.02M | 0.2% | History |
| AVTRAvantor, Inc. | COM | 43,593 | $895.4K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,036 | $825.8K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 10,509 | $806.1K | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6,667 | $723.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 15,410 | $605.0K | 0.1% | – |
| XYZBlock, Inc. | CL A | 8,808 | $586.3K | 0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,407 | $387.7K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,707 | $386.4K | 0.1% | – |
| CPRTCopart Inc | COM | 3,271 | $298.3K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,626 | $271.3K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,700 | $269.3K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 4,528 | $264.5K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,385 | $232.8K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,843 | $232.3K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 168 | $220.4K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,412 | $218.0K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,997 | $209.9K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,315 | $206.1K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,996 | $205.9K | <0.1% | – |
| DEDeere & Co | Stock | 508 | $205.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,963 | $204.8K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 10,150 | $54.9K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 11,626 | $12.0K | <0.1% | History |