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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,411 | $2.85M | 0.4% | −139−2.5% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 169,497 | $2.94M | 0.4% | +22,249+15.1% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 80,561 | $3.16M | 0.4% | +2,616+3.4% | Added | – |
| DHRDanaher Corp | Stock | 13,753 | $3.18M | 0.4% | +1,605+13.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 14,359 | $3.39M | 0.4% | −179−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,029 | $3.58M | 0.5% | −9,548−14.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 28,772 | $4.02M | 0.5% | +685+2.4% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,605 | $4.16M | 0.5% | −8,727−7.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,601 | $4.26M | 0.6% | +7,460+14.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,385 | $4.36M | 0.6% | +3,006+14.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,825 | $4.43M | 0.6% | +4,338+12.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,506 | $4.52M | 0.6% | +2,706+13.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 110,802 | $4.67M | 0.6% | −94,862−46.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,123 | $4.72M | 0.6% | −561−2.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,326 | $4.77M | 0.6% | +102,326 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 49,346 | $5.03M | 0.7% | +5,162+11.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,039 | $5.53M | 0.7% | +1,118+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 39,226 | $5.96M | 0.8% | +2,525+6.9% | Added | History |
| NVDANVIDIA Corp | Stock | 12,680 | $6.28M | 0.8% | −543−4.1% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,868 | $6.29M | 0.8% | −107,280−46.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,677 | $7.17M | 0.9% | +14,985+10.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,406 | $7.80M | 1.0% | +2,472+17.7% | Added | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 492,331 | $8.30M | 1.1% | +26,318+5.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 274,722 | $8.50M | 1.1% | +27,345+11.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 163,716 | $9.15M | 1.2% | −12,571−7.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 210,440 | $10.1M | 1.3% | −67,758−24.4% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 207,101 | $10.4M | 1.4% | +168,064+430.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,614 | $11.7M | 1.5% | +6,896+21.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,902 | $12.4M | 1.6% | +696+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,207 | $12.4M | 1.6% | +1,201+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 291,662 | $14.8M | 1.9% | +62,003+27.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 591,464 | $14.9M | 1.9% | +4,356+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 314,338 | $17.3M | 2.2% | +20,319+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 127,977 | $20.2M | 2.6% | −28,261−18.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 46,728 | $21.9M | 2.8% | +88+0.2% | Added | History |
| AAPLApple Inc. | Stock | 152,200 | $29.3M | 3.8% | +60,273+65.6% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 426,012 | $41.1M | 5.3% | +55,911+15.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 306,037 | $52.1M | 6.8% | +35,716+13.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 557,870 | $55.7M | 7.2% | +50,887+10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 132,779 | $58.0M | 7.5% | +6,586+5.2% | Added | – |
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% | – |