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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 8,239 | $577.7K | 0.1% | +2,078+33.7% | Added | History |
| INTCIntel Corp | Stock | 11,394 | $572.6K | 0.1% | +4,538+66.2% | Added | History |
| ICLRIcon PLC | COM | 2,006 | $567.8K | 0.1% | +200+11.1% | Added | History |
| BABoeing Co | Stock | 2,174 | $566.5K | 0.1% | +226+11.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,250 | $566.5K | 0.1% | +296+31.0% | Added | History |
| COPConocoPhillips | Stock | 4,850 | $563.0K | 0.1% | +735+17.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,879 | $555.9K | 0.1% | −189−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,140 | $555.0K | 0.1% | +393+52.6% | Added | History |
| CARRCarrier Global Corp | Stock | 9,504 | $546.0K | 0.1% | +743+8.5% | Added | History |
| CMCSAComcast Corp | Stock | 12,297 | $539.2K | 0.1% | +4,193+51.7% | Added | History |
| AONAon plc | CL A | 1,792 | $521.6K | 0.1% | +212+13.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,015 | $508.3K | 0.1% | +2,015 | New | – |
| DUKDuke Energy CORP | Stock | 5,164 | $501.1K | 0.1% | +1,204+30.4% | Added | History |
| GEGeneral Electric Co | Stock | 3,807 | $485.8K | 0.1% | −217−5.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,033 | $483.2K | 0.1% | +1,628+47.8% | Added | History |
| RBARB Global Inc. | COM | 7,214 | $482.5K | 0.1% | +1,163+19.2% | Added | History |
| VLTOVeralto Corp | Stock | 5,704 | $469.2K | 0.1% | +5,704 | New | History |
| AXPAmerican Express Co | Stock | 2,480 | $464.5K | 0.1% | +338+15.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,161 | $458.5K | 0.1% | +398+3.4% | Added | History |
| TAT&T Inc. | Stock | 27,043 | $453.8K | 0.1% | +1,689+6.7% | Added | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,937 | $446.1K | 0.1% | +3,937 | New | History |
| AAgilent Technologies, Inc. | COM | 3,165 | $440.0K | 0.1% | +3,165 | New | History |
| PSXPhillips 66 | Stock | 3,193 | $425.1K | 0.1% | +115+3.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,696 | $423.0K | 0.1% | +506+9.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $422.9K | 0.1% | −296−5.2% | Reduced | – |
| ALCAlcon Inc | Stock | 5,344 | $417.5K | 0.1% | +1,041+24.2% | Added | History |
| MELIMercadolibre Inc | COM | 264 | $414.9K | 0.1% | +264 | New | History |
| MDLZMondelez International, Inc. | Stock | 5,617 | $406.9K | 0.1% | +2,327+70.7% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,606 | $406.7K | 0.1% | −189−1.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,742 | $405.8K | 0.1% | +236+15.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,794 | $403.5K | 0.1% | +2,108+78.5% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,316 | $401.7K | 0.1% | −3−0.1% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,879 | $394.5K | 0.1% | +727+14.1% | Added | History |
| QCOMQualcomm Inc | Stock | 2,705 | $391.1K | 0.1% | +639+30.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,603 | $355.5K | <0.1% | +1,963+42.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,349 | $355.0K | <0.1% | +328+32.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,039 | $354.5K | <0.1% | −145−2.8% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 3,399 | $352.5K | <0.1% | +38+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,146 | $351.8K | <0.1% | +845+13.4% | Added | History |
| GEFGreif, Inc | CL A | 5,361 | $351.6K | <0.1% | +41+0.8% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,338 | $349.0K | <0.1% | +149+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,252 | $346.9K | <0.1% | +1,252 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,115 | $344.5K | <0.1% | +309+6.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,425 | $344.2K | <0.1% | −870−20.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,264 | $341.8K | <0.1% | +1,112+26.8% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,331 | $339.8K | <0.1% | +1,331 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $337.8K | <0.1% | −1,224−3.2% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 26,782 | $337.5K | <0.1% | −891−3.2% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,158 | $330.9K | <0.1% | +3,158 | New | – |
| STESTERIS plc | SHS USD | 1,490 | $327.6K | <0.1% | +40+2.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,974 | $326.2K | <0.1% | +372+23.2% | Added | – |
| SHELShell plc | ADR | 4,829 | $317.8K | <0.1% | +379+8.5% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $317.3K | <0.1% | +7,504 | New | – |
| IBNIcici Bank Ltd | ADR | 13,135 | $313.1K | <0.1% | +280+2.2% | Added | History |
| WMWaste Management Inc | Stock | 1,741 | $311.8K | <0.1% | +1,741 | New | History |
| CMICummins Inc | Stock | 1,296 | $310.5K | <0.1% | +5+0.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,916 | $303.6K | <0.1% | −2,127−26.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,729 | $302.1K | <0.1% | +174+4.9% | Added | History |
| CMECME Group Inc. | COM | 1,428 | $300.7K | <0.1% | +289+25.4% | Added | History |
| RCReady Capital Corp | COM | 29,329 | $300.6K | <0.1% | +216+0.7% | Added | History |
| SPLKSplunk Inc | COM | 1,948 | $296.8K | <0.1% | +40+2.1% | Added | History |
| ORCLOracle Corp | Stock | 2,786 | $293.7K | <0.1% | +568+25.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,040 | $291.8K | <0.1% | +270+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 7,197 | $290.3K | <0.1% | +624+9.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,352 | $289.9K | <0.1% | −94−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,426 | $289.0K | <0.1% | +151+6.6% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,971 | $288.2K | <0.1% | +241+13.9% | Added | History |
| HONHoneywell International Inc | COM | 1,362 | $285.6K | <0.1% | +1,362 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,208 | $285.5K | <0.1% | +78+6.9% | Added | History |
| CVSCVS Health Corp | Stock | 3,607 | $284.9K | <0.1% | +3,607 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $284.5K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $279.5K | <0.1% | +724 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 28,827 | $278.8K | <0.1% | −615−2.1% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,602 | $268.8K | <0.1% | +9,602 | New | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,417 | $266.5K | <0.1% | +13+0.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $265.6K | <0.1% | +103+8.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,522 | $265.3K | <0.1% | +3+0.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,183 | $265.2K | <0.1% | +2,183 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,405 | $263.2K | <0.1% | +6,405 | New | – |
| DEDeere & Co | Stock | 653 | $261.2K | <0.1% | +653 | New | History |
| ELVElevance Health, Inc. | Stock | 551 | $259.7K | <0.1% | +551 | New | History |
| LCIILci Industries | COM | 2,064 | $259.5K | <0.1% | −103−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,544 | $255.4K | <0.1% | −4,949−47.2% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 2,597 | $254.7K | <0.1% | +27+1.1% | Added | History |
| MDTMedtronic plc | Stock | 3,052 | $251.4K | <0.1% | +3,052 | New | History |
| PHParker-Hannifin Corp | Stock | 541 | $249.0K | <0.1% | +541 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,496 | $247.9K | <0.1% | +185+2.0% | Added | History |
| CSXCSX Corp | Stock | 7,124 | $247.0K | <0.1% | −2,437−25.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,630 | $243.2K | <0.1% | +2,630 | New | – |
| CNQCanadian Natural Resources Ltd | COM | 3,708 | $242.9K | <0.1% | +3,708 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,763 | $242.2K | <0.1% | +2,763 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,977 | $241.8K | <0.1% | +18+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,624 | $238.9K | <0.1% | +1,624 | New | – |
| SCHWSchwab Charles Corp | Stock | 3,469 | $238.6K | <0.1% | −8,500−71.0% | Reduced | History |
| CBIOCrescent Biopharma, Inc. | COM | 101,000 | $238.4K | <0.1% | +101,000 | New | History |
| SYYSysco Corp | Stock | 3,256 | $238.1K | <0.1% | +3,256 | New | History |
| UBSUBS Group AG | Stock | 7,703 | $238.0K | <0.1% | +7,703 | New | History |
| CAHCardinal Health Inc | Stock | 2,361 | $238.0K | <0.1% | +2,361 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,127 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 967 | $232.9K | <0.1% | +967 | New | 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% | – |