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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G516 | ESG S&P 500 EQL | 9,584 | $232.4K | <0.1% | −384−3.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,194 | $230.3K | <0.1% | +2,194 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,735 | $228.4K | <0.1% | −1,570−29.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,017 | $226.2K | <0.1% | +1,017 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,176 | $224.8K | <0.1% | +4,176 | New | – |
| Timothy Plan887432334 | INTL ETF | 8,441 | $223.2K | <0.1% | +8,441 | New | – |
| ZTSZoetis Inc. | Stock | 1,130 | $223.1K | <0.1% | +1,130 | New | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 10,578 | $221.5K | <0.1% | +10,578 | New | – |
| SNPSSynopsys Inc | COM | 428 | $220.4K | <0.1% | +428 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 8,610 | $218.2K | <0.1% | −285−3.2% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,834 | $215.9K | <0.1% | +2,834 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,447 | $215.8K | <0.1% | +3,447 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,441 | $215.3K | <0.1% | +1,441 | New | – |
| MARMarriott International Inc | Stock | 954 | $215.1K | <0.1% | +954 | New | History |
| CTASCintas Corp | Stock | 355 | $213.7K | <0.1% | +355 | New | History |
| OTISOtis Worldwide Corp | Stock | 2,352 | $210.5K | <0.1% | +2,352 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 16,623 | $210.4K | <0.1% | +16,623 | New | History |
| PUKPrudential PLC | ADR | 9,370 | $210.4K | <0.1% | +9,370 | New | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 9,000 | $208.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,995 | $208.9K | <0.1% | +1,995 | New | – |
| RSGRepublic Services, Inc. | COM | 1,258 | $207.5K | <0.1% | +1,258 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,969 | $204.3K | <0.1% | −21,821−73.2% | Reduced | – |
| ETREntergy Corp | COM | 2,011 | $203.5K | <0.1% | +2,011 | New | History |
| EPAMEPAM Systems, Inc. | COM | 682 | $202.8K | <0.1% | +682 | New | History |
| LNTAlliant Energy Corp | Stock | 3,951 | $202.7K | <0.1% | +3,951 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,034 | $202.6K | <0.1% | +4,034 | New | – |
| TJXTJX Companies Inc | Stock | 2,146 | $201.3K | <0.1% | +2,146 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,949 | $200.1K | <0.1% | +6,949 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 28,924 | $195.5K | <0.1% | +28,924 | New | History |
| AMAntero Midstream Corp | Stock | 14,433 | $180.8K | <0.1% | +1,177+8.9% | Added | History |
| ASCArdmore Shipping Corp | COM | 10,000 | $140.9K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 11,260 | $137.3K | <0.1% | +11,260 | New | History |
| GLQClough Global Equity Fund | COM | 21,952 | $130.1K | <0.1% | −82−0.4% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,806 | $113.1K | <0.1% | +883+8.1% | Added | History |
| CRMDCorMedix Inc. | COM | 30,000 | $112.8K | <0.1% | +5,000+20.0% | Added | History |
| RITMRithm Capital Corp. | REIT | 10,538 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,541 | $105.9K | <0.1% | +115+0.6% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 30,023 | $102.7K | <0.1% | +30,023 | New | History |
| USEAUnited Maritime Corp | COM | 22,238 | $54.9K | <0.1% | +22,238 | New | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 21,875 | $40.3K | <0.1% | +21,875 | 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% | – |