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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 8,194 | $1.34M | 0.2% | −45−0.5% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 16,011 | $1.33M | 0.2% | +16,011 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,337 | $1.33M | 0.2% | +281+1.1% | Added | – |
| ANSSAnsys Inc | COM | 3,653 | $1.33M | 0.2% | +87+2.4% | Added | History |
| NDSNNordson Corp | COM | 4,987 | $1.32M | 0.2% | −295−5.6% | Reduced | History |
| POOLPool Corp | COM | 3,300 | $1.32M | 0.2% | −167−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,147 | $1.31M | 0.2% | −3,794−22.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,431 | $1.29M | 0.2% | −535−18.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,680 | $1.29M | 0.2% | +776+7.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 5,921 | $1.28M | 0.2% | −1,972−25.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 5,366 | $1.28M | 0.2% | −420−7.3% | Reduced | History |
| BXBlackstone Inc. | COM | 9,619 | $1.26M | 0.2% | −1,713−15.1% | Reduced | History |
| LIILennox International Inc | COM | 2,791 | $1.25M | 0.2% | −180−6.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 26,311 | $1.25M | 0.2% | +2,355+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,571 | $1.24M | 0.2% | −2,123−37.3% | Reduced | History |
| COOCooper Companies, Inc. | COM NEW | 3,265 | $1.24M | 0.2% | −137−4.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,169 | $1.23M | 0.2% | −423−16.3% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 21,131 | $1.23M | 0.2% | +4,392+26.2% | Added | – |
| WMTWalmart Inc. | Stock | 7,735 | $1.22M | 0.2% | +3,834+98.3% | Added | History |
| KOCoca Cola Co | Stock | 20,571 | $1.21M | 0.2% | +3,392+19.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 50,586 | $1.21M | 0.2% | +977+2.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 4,426 | $1.21M | 0.2% | −958−17.8% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 10,722 | $1.19M | 0.2% | −8,414−44.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,849 | $1.18M | 0.2% | −1,148−9.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.16M | 0.2% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 10,650 | $1.15M | 0.1% | +10,650 | New | History |
| TSLATesla, Inc. | Stock | 4,621 | $1.15M | 0.1% | +566+14.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,797 | $1.13M | 0.1% | −511−22.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 22,233 | $1.12M | 0.1% | +3,920+21.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 481 | $1.10M | 0.1% | −70−12.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,964 | $1.09M | 0.1% | −554−22.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,657 | $1.09M | 0.1% | +2,657 | New | – |
| WSOWatsco Inc | COM | 2,521 | $1.08M | 0.1% | −172−6.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 4,730 | $1.08M | 0.1% | −252−5.1% | Reduced | History |
| EFXEquifax Inc | COM | 4,333 | $1.07M | 0.1% | −215−4.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 17,287 | $1.06M | 0.1% | −2,374−12.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 13,628 | $1.04M | 0.1% | −472−3.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,214 | $1.04M | 0.1% | −2,038−10.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 9,564 | $1.04M | 0.1% | −393−3.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 14,472 | $1.02M | 0.1% | −829−5.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,540 | $1.02M | 0.1% | −17−0.1% | Reduced | – |
| PFEPfizer Inc | Stock | 35,202 | $1.01M | 0.1% | +365+1.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 6,011 | $982.3K | 0.1% | −268−4.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,691 | $963.4K | 0.1% | +16+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 8,702 | $957.8K | 0.1% | +1,681+23.9% | Added | History |
| ACNAccenture plc | Stock | 2,725 | $955.9K | 0.1% | +810+42.3% | Added | History |
| OKEONEOK Inc | COM | 13,573 | $953.1K | 0.1% | +252+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,502 | $947.2K | 0.1% | +1,392+27.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,944 | $942.2K | 0.1% | −2,190−35.7% | Reduced | History |
| AZPNAspen Technology, Inc. | COM | 4,238 | $933.0K | 0.1% | −268−5.9% | Reduced | History |
| ITGartner Inc | COM | 2,068 | $932.9K | 0.1% | −470−18.5% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 3,353 | $916.3K | 0.1% | −124−3.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,207 | $913.7K | 0.1% | +98+8.8% | Added | History |
| SBACSba Communications Corp | CL A | 3,585 | $909.4K | 0.1% | +3,585 | New | History |
| ADIAnalog Devices Inc | Stock | 4,501 | $893.7K | 0.1% | −254−5.3% | Reduced | History |
| FTVFortive Corp | Stock | 12,125 | $892.8K | 0.1% | −1,983−14.1% | Reduced | History |
| ROLRollins Inc | COM | 20,262 | $884.8K | 0.1% | −224−1.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 10,207 | $879.7K | 0.1% | −307−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,776 | $878.3K | 0.1% | +49+1.3% | Added | – |
| FICOFair Isaac Corp | COM | 750 | $873.0K | 0.1% | −40−5.1% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 6,600 | $836.2K | 0.1% | −412−5.9% | Reduced | History |
| HUBBHubbell Inc | COM | 2,537 | $834.5K | 0.1% | +130+5.4% | Added | History |
| SAIASaia Inc | COM | 1,904 | $834.4K | 0.1% | −89−4.5% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,097 | $828.3K | 0.1% | −324−6.0% | Reduced | History |
| THOThor Industries Inc | COM | 6,992 | $826.9K | 0.1% | −373−5.1% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,344 | $825.2K | 0.1% | −628−21.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,802 | $804.2K | 0.1% | −104−5.5% | Reduced | History |
| DTDynatrace, Inc. | Stock | 14,428 | $789.0K | 0.1% | −4,132−22.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,411 | $780.2K | 0.1% | −545−5.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,928 | $779.1K | 0.1% | −856−17.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $766.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 685 | $764.6K | 0.1% | +7+1.0% | Added | History |
| CVXChevron Corp | Stock | 4,731 | $705.7K | 0.1% | +448+10.5% | Added | History |
| MROMarathon Oil Corp | COM | 28,655 | $692.3K | 0.1% | +28,655 | New | History |
| LINLinde PLC | Stock | 1,675 | $688.0K | 0.1% | +611+57.4% | Added | History |
| EXPOExponent Inc | COM | 7,779 | $684.9K | 0.1% | −1,394−15.2% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,160 | $674.8K | 0.1% | −419−5.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,920 | $672.2K | 0.1% | +7,920 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,167 | $645.7K | 0.1% | +310+3.9% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,931 | $645.0K | 0.1% | +21,931 | New | History |
| CATCaterpillar Inc | Stock | 2,166 | $640.5K | 0.1% | +842+63.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,127 | $637.2K | 0.1% | +2,009+48.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,587 | $635.3K | 0.1% | +1,209+87.7% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,394 | $634.2K | 0.1% | +243+4.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 17,982 | $626.3K | 0.1% | +594+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,263 | $622.0K | 0.1% | +2,868+8.9% | Added | History |
| MAMastercard Inc | Stock | 1,455 | $620.8K | 0.1% | +353+32.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,495 | $619.2K | 0.1% | −2,380−10.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,000 | $607.2K | 0.1% | −952−2.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,696 | $606.3K | 0.1% | +2,696 | New | History |
| CHHChoice Hotels International Inc | COM | 5,334 | $604.4K | 0.1% | −278−5.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,907 | $598.7K | 0.1% | −2,372−12.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,045 | $596.3K | 0.1% | +2,043+102.0% | Added | History |
| DISWalt Disney Co | Stock | 6,580 | $594.2K | 0.1% | +1,041+18.8% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,156 | $587.5K | 0.1% | −191−1.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,439 | $586.0K | 0.1% | +1,130+48.9% | Added | History |
| RACEFerrari N.V. | COM | 1,729 | $585.1K | 0.1% | +50+3.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,004 | $581.1K | 0.1% | +433+6.6% | Added | – |
| AMGNAmgen Inc | Stock | 2,014 | $580.2K | 0.1% | +780+63.2% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 9,076 | $578.6K | 0.1% | −532−5.5% | 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% | – |