Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 8, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 340
- +56 vs. Q3 2023
- Portfolio value
- $768.3M
- +$101.1M (+15.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEFGreif, Inc | CL A | 5,361 | $351.6K | <0.1% | +41+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 7,146 | $351.8K | <0.1% | +845+13.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,399 | $352.5K | <0.1% | +38+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,039 | $354.5K | <0.1% | −145−2.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,349 | $355.0K | <0.1% | +328+32.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,603 | $355.5K | <0.1% | +1,963+42.3% | Added | – |
| QCOMQualcomm Inc | Stock | 2,705 | $391.1K | 0.1% | +639+30.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,879 | $394.5K | 0.1% | +727+14.1% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,316 | $401.7K | 0.1% | −3−0.1% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 4,794 | $403.5K | 0.1% | +2,108+78.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,742 | $405.8K | 0.1% | +236+15.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,606 | $406.7K | 0.1% | −189−1.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,617 | $406.9K | 0.1% | +2,327+70.7% | Added | History |
| MELIMercadolibre Inc | COM | 264 | $414.9K | 0.1% | +264 | New | History |
| ALCAlcon Inc | Stock | 5,344 | $417.5K | 0.1% | +1,041+24.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $422.9K | 0.1% | −296−5.2% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 5,696 | $423.0K | 0.1% | +506+9.7% | Added | History |
| PSXPhillips 66 | Stock | 3,193 | $425.1K | 0.1% | +115+3.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 3,165 | $440.0K | 0.1% | +3,165 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,937 | $446.1K | 0.1% | +3,937 | New | History |
| TAT&T Inc. | Stock | 27,043 | $453.8K | 0.1% | +1,689+6.7% | Added | History |
| VZVerizon Communications Inc | Stock | 12,161 | $458.5K | 0.1% | +398+3.4% | Added | History |
| AXPAmerican Express Co | Stock | 2,480 | $464.5K | 0.1% | +338+15.8% | Added | History |
| VLTOVeralto Corp | Stock | 5,704 | $469.2K | 0.1% | +5,704 | New | History |
| RBARB Global Inc. | COM | 7,214 | $482.5K | 0.1% | +1,163+19.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,033 | $483.2K | 0.1% | +1,628+47.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,807 | $485.8K | 0.1% | −217−5.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,164 | $501.1K | 0.1% | +1,204+30.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,015 | $508.3K | 0.1% | +2,015 | New | – |
| AONAon plc | CL A | 1,792 | $521.6K | 0.1% | +212+13.4% | Added | History |
| CMCSAComcast Corp | Stock | 12,297 | $539.2K | 0.1% | +4,193+51.7% | Added | History |
| CARRCarrier Global Corp | Stock | 9,504 | $546.0K | 0.1% | +743+8.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,140 | $555.0K | 0.1% | +393+52.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,879 | $555.9K | 0.1% | −189−6.2% | Reduced | History |
| COPConocoPhillips | Stock | 4,850 | $563.0K | 0.1% | +735+17.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,250 | $566.5K | 0.1% | +296+31.0% | Added | History |
| BABoeing Co | Stock | 2,174 | $566.5K | 0.1% | +226+11.6% | Added | History |
| ICLRIcon PLC | COM | 2,006 | $567.8K | 0.1% | +200+11.1% | Added | History |
| INTCIntel Corp | Stock | 11,394 | $572.6K | 0.1% | +4,538+66.2% | Added | History |
| SOSouthern Co | Stock | 8,239 | $577.7K | 0.1% | +2,078+33.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 9,076 | $578.6K | 0.1% | −532−5.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,014 | $580.2K | 0.1% | +780+63.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,004 | $581.1K | 0.1% | +433+6.6% | Added | – |
| RACEFerrari N.V. | COM | 1,729 | $585.1K | 0.1% | +50+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,439 | $586.0K | 0.1% | +1,130+48.9% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,156 | $587.5K | 0.1% | −191−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 6,580 | $594.2K | 0.1% | +1,041+18.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $596.3K | 0.1% | +2,043+102.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,907 | $598.7K | 0.1% | −2,372−12.3% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 5,334 | $604.4K | 0.1% | −278−5.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,696 | $606.3K | 0.1% | +2,696 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,000 | $607.2K | 0.1% | −952−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,495 | $619.2K | 0.1% | −2,380−10.9% | Reduced | – |
| MAMastercard Inc | Stock | 1,455 | $620.8K | 0.1% | +353+32.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,263 | $622.0K | 0.1% | +2,868+8.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 17,982 | $626.3K | 0.1% | +594+3.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,394 | $634.2K | 0.1% | +243+4.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,587 | $635.3K | 0.1% | +1,209+87.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,127 | $637.2K | 0.1% | +2,009+48.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,166 | $640.5K | 0.1% | +842+63.6% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,931 | $645.0K | 0.1% | +21,931 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,167 | $645.7K | 0.1% | +310+3.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,920 | $672.2K | 0.1% | +7,920 | New | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,160 | $674.8K | 0.1% | −419−5.5% | Reduced | History |
| EXPOExponent Inc | COM | 7,779 | $684.9K | 0.1% | −1,394−15.2% | Reduced | History |
| LINLinde PLC | Stock | 1,675 | $688.0K | 0.1% | +611+57.4% | Added | History |
| MROMarathon Oil Corp | COM | 28,655 | $692.3K | 0.1% | +28,655 | New | History |
| CVXChevron Corp | Stock | 4,731 | $705.7K | 0.1% | +448+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 685 | $764.6K | 0.1% | +7+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $766.9K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,928 | $779.1K | 0.1% | −856−17.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,411 | $780.2K | 0.1% | −545−5.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 14,428 | $789.0K | 0.1% | −4,132−22.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,802 | $804.2K | 0.1% | −104−5.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,344 | $825.2K | 0.1% | −628−21.1% | Reduced | History |
| THOThor Industries Inc | COM | 6,992 | $826.9K | 0.1% | −373−5.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,097 | $828.3K | 0.1% | −324−6.0% | Reduced | History |
| SAIASaia Inc | COM | 1,904 | $834.4K | 0.1% | −89−4.5% | Reduced | History |
| HUBBHubbell Inc | COM | 2,537 | $834.5K | 0.1% | +130+5.4% | Added | History |
| ALLEAllegion plc | ORD SHS | 6,600 | $836.2K | 0.1% | −412−5.9% | Reduced | History |
| FICOFair Isaac Corp | COM | 750 | $873.0K | 0.1% | −40−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,776 | $878.3K | 0.1% | +49+1.3% | Added | – |
| DLBDolby Laboratories, Inc. | COM CL A | 10,207 | $879.7K | 0.1% | −307−2.9% | Reduced | History |
| ROLRollins Inc | COM | 20,262 | $884.8K | 0.1% | −224−1.1% | Reduced | History |
| FTVFortive Corp | Stock | 12,125 | $892.8K | 0.1% | −1,983−14.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,501 | $893.7K | 0.1% | −254−5.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 3,585 | $909.4K | 0.1% | +3,585 | New | History |
| ASMLASML Holding NV | ADR | 1,207 | $913.7K | 0.1% | +98+8.8% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,353 | $916.3K | 0.1% | −124−3.6% | Reduced | History |
| ITGartner Inc | COM | 2,068 | $932.9K | 0.1% | −470−18.5% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,238 | $933.0K | 0.1% | −268−5.9% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,944 | $942.2K | 0.1% | −2,190−35.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,502 | $947.2K | 0.1% | +1,392+27.2% | Added | History |
| OKEONEOK Inc | COM | 13,573 | $953.1K | 0.1% | +252+1.9% | Added | History |
| ACNAccenture plc | Stock | 2,725 | $955.9K | 0.1% | +810+42.3% | Added | History |
| ABTAbbott Laboratories | Stock | 8,702 | $957.8K | 0.1% | +1,681+23.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,691 | $963.4K | 0.1% | +16+0.3% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 6,011 | $982.3K | 0.1% | −268−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 35,202 | $1.01M | 0.1% | +365+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,540 | $1.02M | 0.1% | −17−0.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $34.7K | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 54,995 | $3.67M | 0.5% | – |
| FLEXFlex Ltd. | Stock | 65,787 | $1.77M | 0.3% | History |
| NVRNVR Inc | COM | 291 | $1.74M | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,493 | $870.9K | 0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,020 | $724.1K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,425 | $474.5K | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,480 | $341.5K | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,904 | $272.9K | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,882 | $263.6K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,525 | $263.1K | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,550 | $260.7K | <0.1% | History |
| UBSIUnited Bankshares Inc | COM | 8,838 | $243.8K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,602 | $164.1K | <0.1% | – |