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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 15,978 | $1.48M | 0.2% | +11,799+282.3% | Added | History |
| RTXRTX Corp | Stock | 20,857 | $1.50M | 0.2% | +6,497+45.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,966 | $1.50M | 0.2% | +95+3.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,850 | $1.55M | 0.2% | +3,455+25.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,774 | $1.55M | 0.2% | +20.0% | Added | – |
| ONOn Semiconductor Corp | Stock | 16,888 | $1.57M | 0.2% | +13,244+363.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 132,146 | $1.71M | 0.3% | +70,672+115.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 54,645 | $1.72M | 0.3% | +54,645 | New | History |
| HDHome Depot, Inc. | Stock | 5,694 | $1.72M | 0.3% | −1,276−18.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,039 | $1.73M | 0.3% | +175+0.7% | Added | – |
| NVRNVR Inc | COM | 291 | $1.74M | 0.3% | −4−1.4% | Reduced | History |
| CLHClean Harbors Inc | COM | 10,434 | $1.75M | 0.3% | +6,163+144.3% | Added | History |
| CACICACI International Inc | CL A | 5,582 | $1.75M | 0.3% | +2,052+58.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,731 | $1.77M | 0.3% | −2,553−27.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 65,787 | $1.77M | 0.3% | +46,967+249.6% | Added | History |
| CORCencora, Inc. | Stock | 9,954 | $1.79M | 0.3% | +4,427+80.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16,918 | $1.80M | 0.3% | +14,424+578.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,569 | $1.82M | 0.3% | +175+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,007 | $1.85M | 0.3% | +206+1.5% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,430 | $1.87M | 0.3% | −450−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,662 | $1.89M | 0.3% | +1,514+13.6% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 22,611 | $1.90M | 0.3% | +22,611 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,392 | $1.92M | 0.3% | +508+2.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,037 | $1.96M | 0.3% | +39,037 | New | – |
| XOMExxonMobil Holdings Corp | COM | 16,941 | $1.99M | 0.3% | +1,336+8.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,796 | $2.01M | 0.3% | −3,763−21.4% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 40,490 | $2.13M | 0.3% | +5,383+15.3% | Added | – |
| JNJJohnson & Johnson | Stock | 13,888 | $2.16M | 0.3% | −2,888−17.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,053 | $2.18M | 0.3% | −4,417−22.7% | Reduced | History |
| APGAPi Group Corp | COM STK | 84,309 | $2.19M | 0.3% | +43,778+108.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,522 | $2.24M | 0.3% | −173−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 22,442 | $2.31M | 0.3% | −5,462−19.6% | Reduced | History |
| KKellanova | Stock | 39,478 | $2.35M | 0.4% | −24−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 78,538 | $2.44M | 0.4% | +65+0.1% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 39,123 | $2.44M | 0.4% | +26,305+205.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,047 | $2.46M | 0.4% | +1,334+17.3% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 147,248 | $2.47M | 0.4% | +24,548+20.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,801 | $2.53M | 0.4% | +1,312+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,865 | $2.57M | 0.4% | +341+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,233 | $2.73M | 0.4% | +20,072+43.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,945 | $2.73M | 0.4% | +653+0.8% | Added | – |
| CHEChemed Corp | COM | 5,312 | $2.76M | 0.4% | +2,711+104.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,550 | $2.80M | 0.4% | +500+9.9% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,538 | $2.85M | 0.4% | +5,794+66.3% | Added | History |
| VVisa Inc. | Stock | 12,587 | $2.90M | 0.4% | +416+3.4% | Added | History |
| DHRDanaher Corp | Stock | 12,148 | $3.01M | 0.5% | +5,064+71.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51,141 | $3.35M | 0.5% | +3,861+8.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,800 | $3.41M | 0.5% | +1,070+5.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,780 | $3.44M | 0.5% | +327+0.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,379 | $3.44M | 0.5% | +1,700+8.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,487 | $3.50M | 0.5% | +854+2.5% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 80,238 | $3.51M | 0.5% | +4,639+6.1% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 54,995 | $3.67M | 0.5% | −101−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,087 | $3.68M | 0.6% | +1,727+6.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,577 | $3.83M | 0.6% | −811−1.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,812 | $3.84M | 0.6% | −5,464−6.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,332 | $4.16M | 0.6% | −64,164−36.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,684 | $4.29M | 0.6% | −707−3.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 44,184 | $4.37M | 0.7% | +4,741+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 36,701 | $4.67M | 0.7% | +2,812+8.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 129,921 | $5.33M | 0.8% | −3,596−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,223 | $5.75M | 0.9% | +1,302+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,934 | $5.96M | 0.9% | −124−0.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 140,692 | $6.13M | 0.9% | +108,223+333.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 247,377 | $6.72M | 1.0% | +87,293+54.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,690 | $7.02M | 1.1% | +2,816+3.9% | Added | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,013 | $7.44M | 1.1% | +466,013 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 205,664 | $7.59M | 1.1% | +13,290+6.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,718 | $8.44M | 1.3% | +3,865+13.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 176,287 | $8.86M | 1.3% | +21,663+14.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,206 | $10.2M | 1.5% | +2,032+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,006 | $10.8M | 1.6% | +5,642+12.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 229,659 | $11.6M | 1.7% | +111,273+94.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 232,148 | $11.7M | 1.8% | +10,734+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 278,198 | $12.2M | 1.8% | +32,519+13.2% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 587,108 | $14.8M | 2.2% | +7,270+1.3% | Added | – |
| AAPLApple Inc. | Stock | 91,927 | $15.7M | 2.4% | +8,859+10.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 294,019 | $15.7M | 2.4% | +47,394+19.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,640 | $20.5M | 3.1% | −160.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 156,238 | $22.1M | 3.3% | −163,355−51.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 370,101 | $33.9M | 5.1% | +42,391+12.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,321 | $42.0M | 6.3% | +37,081+15.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 126,193 | $49.6M | 7.4% | +64,947+106.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 506,983 | $50.8M | 7.6% | +374,286+282.1% | Added | – |
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 |