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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 11,332 | $1.21M | 0.2% | +540+5.0% | Added | History |
| NVONovo Nordisk A S | ADR | 13,334 | $1.21M | 0.2% | +2,964+28.6% | AddedConverted for a 2-for-1 split | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,056 | $1.21M | 0.2% | −20,283−44.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,904 | $1.20M | 0.2% | +758+7.5% | Added | – |
| LPLALPL Financial Holdings Inc. | COM | 4,982 | $1.18M | 0.2% | +181+3.8% | Added | History |
| NDSNNordson Corp | COM | 5,282 | $1.18M | 0.2% | +93+1.8% | Added | History |
| BACBank of America Corp | Stock | 42,942 | $1.18M | 0.2% | −15,988−27.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,786 | $1.17M | 0.2% | +84+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,853 | $1.16M | 0.2% | +580+17.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,239 | $1.16M | 0.2% | +860+11.7% | Added | History |
| PFEPfizer Inc | Stock | 34,837 | $1.16M | 0.2% | −16,220−31.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,997 | $1.15M | 0.2% | +837+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,651 | $1.14M | 0.2% | +21+0.8% | Added | – |
| ADBEAdobe Inc. | Stock | 2,230 | $1.14M | 0.2% | +128+6.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,972 | $1.12M | 0.2% | +114+4.0% | Added | History |
| LIILennox International Inc | COM | 2,971 | $1.11M | 0.2% | +109+3.8% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,518 | $1.10M | 0.2% | +112+4.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,402 | $1.08M | 0.2% | +177+5.5% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 49,609 | $1.08M | 0.2% | +49,609 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 2,308 | $1.07M | 0.2% | −26−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,541 | $1.06M | 0.2% | +3,455+318.1% | Added | History |
| ANSSAnsys Inc | COM | 3,566 | $1.06M | 0.2% | +129+3.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 14,252 | $1.05M | 0.2% | +6,756+90.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,981 | $1.05M | 0.2% | +2,813+13.3% | Added | – |
| FTVFortive Corp | Stock | 14,108 | $1.05M | 0.2% | +899+6.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 23,956 | $1.04M | 0.2% | +681+2.9% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 19,252 | $1.04M | 0.2% | −2,075−9.7% | Reduced | History |
| WSOWatsco Inc | COM | 2,693 | $1.02M | 0.2% | +28+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,055 | $1.01M | 0.2% | +279+7.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 551 | $1.01M | 0.2% | +13+2.4% | Added | History |
| TERTeradyne, Inc | Stock | 9,957 | $1.00M | 0.1% | +387+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,313 | $984.5K | 0.1% | −15,266−45.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 14,100 | $976.8K | 0.1% | +1,574+12.6% | Added | History |
| WRBBerkley W R Corp | COM | 15,301 | $971.4K | 0.1% | +911+6.3% | Added | History |
| KOCoca Cola Co | Stock | 17,179 | $961.6K | 0.1% | +748+4.6% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,279 | $949.0K | 0.1% | +319+5.4% | Added | History |
| AZPNAspen Technology, Inc. | COM | 4,506 | $920.4K | 0.1% | +217+5.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,661 | $904.2K | 0.1% | +19,661 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,557 | $892.9K | 0.1% | +353+1.7% | Added | – |
| SITESiteOne Landscape Supply, Inc. | COM | 5,421 | $886.1K | 0.1% | +179+3.4% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 16,739 | $875.4K | 0.1% | +4,824+40.5% | Added | – |
| ITGartner Inc | COM | 2,538 | $872.1K | 0.1% | +578+29.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,493 | $870.9K | 0.1% | +275+3.3% | Added | – |
| DTDynatrace, Inc. | Stock | 18,560 | $867.3K | 0.1% | +1,171+6.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,675 | $861.9K | 0.1% | +339+6.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,956 | $861.8K | 0.1% | −2,794−21.9% | Reduced | History |
| OKEONEOK Inc | COM | 13,321 | $844.9K | 0.1% | +13,321 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,514 | $833.4K | 0.1% | +496+5.0% | Added | History |
| EFXEquifax Inc | COM | 4,548 | $833.1K | 0.1% | +188+4.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 4,755 | $832.6K | 0.1% | −34−0.7% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,477 | $822.4K | 0.1% | +120+3.6% | Added | History |
| ECLEcolab Inc. | Stock | 4,784 | $810.3K | 0.1% | +305+6.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $796.6K | 0.1% | −553−1.9% | Reduced | History |
| SAIASaia Inc | COM | 1,993 | $794.5K | 0.1% | +121+6.5% | Added | History |
| EXPOExponent Inc | COM | 9,173 | $785.2K | 0.1% | +344+3.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,387 | $783.9K | 0.1% | +238+20.7% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,906 | $778.8K | 0.1% | +73+4.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,727 | $776.1K | 0.1% | +7+0.2% | Added | – |
| ROLRollins Inc | COM | 20,486 | $764.7K | 0.1% | +5,524+36.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,110 | $762.3K | 0.1% | +508+11.0% | Added | History |
| HUBBHubbell Inc | COM | 2,407 | $754.4K | 0.1% | +2+0.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 7,012 | $730.7K | 0.1% | +267+4.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 29,790 | $725.1K | 0.1% | −46−0.2% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,020 | $724.1K | 0.1% | +115+6.0% | Added | History |
| CVXChevron Corp | Stock | 4,283 | $722.1K | 0.1% | +158+3.8% | Added | History |
| THOThor Industries Inc | COM | 7,365 | $700.6K | 0.1% | +301+4.3% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,612 | $687.6K | 0.1% | +338+6.4% | Added | History |
| FICOFair Isaac Corp | COM | 790 | $686.1K | 0.1% | −6−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,021 | $680.0K | 0.1% | +1,327+23.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,969 | $657.1K | 0.1% | +1,668+16.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,109 | $652.9K | 0.1% | +81+7.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,279 | $647.2K | 0.1% | +38+0.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 21,875 | $637.4K | 0.1% | +67+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,952 | $630.7K | 0.1% | +1,090+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 3,901 | $623.9K | 0.1% | +125+3.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,579 | $617.4K | 0.1% | +332+4.6% | Added | History |
| ACNAccenture plc | Stock | 1,915 | $588.3K | 0.1% | +324+20.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,388 | $585.8K | 0.1% | +202+1.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 7,857 | $584.6K | 0.1% | +1,261+19.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 678 | $563.0K | 0.1% | −768−53.1% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,151 | $537.6K | 0.1% | −66−1.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 32,395 | $537.1K | 0.1% | +41+0.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,347 | $536.9K | 0.1% | −953−7.7% | Reduced | – |
| AONAon plc | CL A | 1,580 | $512.3K | 0.1% | +78+5.2% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 3,068 | $504.6K | 0.1% | +488+18.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 9,608 | $496.5K | 0.1% | +410+4.5% | Added | History |
| RACEFerrari N.V. | COM | 1,679 | $496.2K | 0.1% | +89+5.6% | Added | History |
| COPConocoPhillips | Stock | 4,115 | $493.0K | 0.1% | +1,151+38.8% | Added | History |
| CARRCarrier Global Corp | Stock | 8,761 | $483.6K | 0.1% | +287+3.4% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,493 | $479.9K | 0.1% | −458−4.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,571 | $477.9K | 0.1% | −175−2.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $474.5K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,043 | $466.8K | 0.1% | −2,758−25.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,539 | $449.0K | 0.1% | +123+2.3% | Added | History |
| GEGeneral Electric Co | Stock | 4,024 | $444.8K | 0.1% | −273−6.4% | Reduced | History |
| ICLRIcon PLC | COM | 1,806 | $444.7K | 0.1% | +426+30.9% | Added | History |
| MAMastercard Inc | Stock | 1,102 | $436.1K | 0.1% | +212+23.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,190 | $413.7K | 0.1% | +682+15.1% | Added | History |
| SOSouthern Co | Stock | 6,161 | $398.7K | 0.1% | −7,504−54.9% | Reduced | 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 |