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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 14,472 | $1.02M | 0.1% | −829−5.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 9,564 | $1.04M | 0.1% | −393−3.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,214 | $1.04M | 0.1% | −2,038−10.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 13,628 | $1.04M | 0.1% | −472−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,287 | $1.06M | 0.1% | −2,374−12.1% | Reduced | History |
| EFXEquifax Inc | COM | 4,333 | $1.07M | 0.1% | −215−4.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 4,730 | $1.08M | 0.1% | −252−5.1% | Reduced | History |
| WSOWatsco Inc | COM | 2,521 | $1.08M | 0.1% | −172−6.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,657 | $1.09M | 0.1% | +2,657 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 1,964 | $1.09M | 0.1% | −554−22.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 481 | $1.10M | 0.1% | −70−12.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,233 | $1.12M | 0.1% | +3,920+21.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,797 | $1.13M | 0.1% | −511−22.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,621 | $1.15M | 0.1% | +566+14.0% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 10,650 | $1.15M | 0.1% | +10,650 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,849 | $1.18M | 0.2% | −1,148−9.6% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 10,722 | $1.19M | 0.2% | −8,414−44.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,426 | $1.21M | 0.2% | −958−17.8% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 50,586 | $1.21M | 0.2% | +977+2.0% | Added | – |
| KOCoca Cola Co | Stock | 20,571 | $1.21M | 0.2% | +3,392+19.7% | Added | History |
| WMTWalmart Inc. | Stock | 7,735 | $1.22M | 0.2% | +3,834+98.3% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,131 | $1.23M | 0.2% | +4,392+26.2% | Added | – |
| MSCIMSCI Inc. | Stock | 2,169 | $1.23M | 0.2% | −423−16.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,265 | $1.24M | 0.2% | −137−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,571 | $1.24M | 0.2% | −2,123−37.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,311 | $1.25M | 0.2% | +2,355+9.8% | Added | – |
| LIILennox International Inc | COM | 2,791 | $1.25M | 0.2% | −180−6.1% | Reduced | History |
| BXBlackstone Inc. | COM | 9,619 | $1.26M | 0.2% | −1,713−15.1% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,366 | $1.28M | 0.2% | −420−7.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 5,921 | $1.28M | 0.2% | −1,972−25.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,680 | $1.29M | 0.2% | +776+7.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,431 | $1.29M | 0.2% | −535−18.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,147 | $1.31M | 0.2% | −3,794−22.4% | Reduced | History |
| POOLPool Corp | COM | 3,300 | $1.32M | 0.2% | −167−4.8% | Reduced | History |
| NDSNNordson Corp | COM | 4,987 | $1.32M | 0.2% | −295−5.6% | Reduced | History |
| ANSSAnsys Inc | COM | 3,653 | $1.33M | 0.2% | +87+2.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,337 | $1.33M | 0.2% | +281+1.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,011 | $1.33M | 0.2% | +16,011 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,194 | $1.34M | 0.2% | −45−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,036 | $1.34M | 0.2% | +649+46.8% | Added | History |
| NVONovo Nordisk A S | ADR | 13,132 | $1.36M | 0.2% | −202−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,803 | $1.38M | 0.2% | −27,977−61.1% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,494 | $1.40M | 0.2% | −360−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,707 | $1.42M | 0.2% | +110+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,985 | $1.43M | 0.2% | +334+12.6% | Added | – |
| ADBEAdobe Inc. | Stock | 2,430 | $1.45M | 0.2% | +200+9.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,833 | $1.45M | 0.2% | +5,852+24.4% | Added | – |
| BSYBentley Systems Inc | COM CL B | 27,987 | $1.46M | 0.2% | −1,493−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 44,693 | $1.50M | 0.2% | +1,751+4.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,150 | $1.52M | 0.2% | +609+13.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 18,322 | $1.53M | 0.2% | +1,434+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,069 | $1.54M | 0.2% | +1,401+18.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,517 | $1.55M | 0.2% | +539+3.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,292 | $1.57M | 0.2% | +26,292 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,569 | $1.57M | 0.2% | +689+7.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,254 | $1.59M | 0.2% | −333−12.9% | Reduced | History |
| JBLJabil Inc | Stock | 12,642 | $1.61M | 0.2% | +12,642 | New | History |
| CORCencora, Inc. | Stock | 8,090 | $1.66M | 0.2% | −1,864−18.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 18,516 | $1.72M | 0.2% | +4,264+29.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,726 | $1.75M | 0.2% | +363+5.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,855 | $1.78M | 0.2% | +81+0.9% | Added | – |
| RTXRTX Corp | Stock | 21,260 | $1.79M | 0.2% | +403+1.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 120,237 | $1.79M | 0.2% | −11,909−9.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,927 | $1.83M | 0.2% | −642−18.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,618 | $1.84M | 0.2% | −44,194−53.4% | Reduced | – |
| WMGWarner Music Group Corp. | COM CL A | 54,621 | $1.95M | 0.3% | −240.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,032 | $1.96M | 0.3% | +993+4.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,178 | $2.04M | 0.3% | +516+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 6,892 | $2.04M | 0.3% | +161+2.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,938 | $2.10M | 0.3% | +2,085+54.1% | Added | History |
| CLHClean Harbors Inc | COM | 12,330 | $2.15M | 0.3% | +1,896+18.2% | Added | History |
| PGProcter & Gamble Co | Stock | 15,325 | $2.25M | 0.3% | +1,529+11.1% | Added | History |
| KKellanova | Stock | 40,397 | $2.26M | 0.3% | +919+2.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 48,220 | $2.27M | 0.3% | −32,018−39.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,566 | $2.28M | 0.3% | −8,235−16.9% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,820 | $2.28M | 0.3% | −610−2.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,413 | $2.29M | 0.3% | −3,109−10.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,039 | $2.35M | 0.3% | +1,377+51.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,560 | $2.36M | 0.3% | +1,642+9.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,780 | $2.36M | 0.3% | −50,910−68.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,754 | $2.37M | 0.3% | −15,479−23.4% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 29,490 | $2.41M | 0.3% | +6,879+30.4% | Added | History |
| CACICACI International Inc | CL A | 7,488 | $2.43M | 0.3% | +1,906+34.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,801 | $2.43M | 0.3% | −1,246−13.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 71,404 | $2.43M | 0.3% | −7,134−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,872 | $2.45M | 0.3% | +3,136+83.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,448 | $2.46M | 0.3% | +3,441+24.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,723 | $2.46M | 0.3% | +2,331+11.4% | Added | – |
| JNJJohnson & Johnson | Stock | 15,975 | $2.50M | 0.3% | +2,087+15.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 27,411 | $2.51M | 0.3% | +10,561+62.7% | Added | – |
| APGAPi Group Corp | COM STK | 72,622 | $2.51M | 0.3% | −11,687−13.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,148 | $2.52M | 0.3% | +706+3.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,889 | $2.56M | 0.3% | −1,976−7.9% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,129 | $2.60M | 0.3% | +2,006+5.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,666 | $2.61M | 0.3% | +4,176+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,903 | $2.71M | 0.4% | +850+5.6% | Added | History |
| CHEChemed Corp | COM | 4,816 | $2.82M | 0.4% | −496−9.3% | Reduced | History |
| VVisa Inc. | Stock | 10,916 | $2.84M | 0.4% | −1,671−13.3% | Reduced | History |
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% | – |