Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 383
- +43 vs. Q4 2023
- Portfolio value
- $870.2M
- +$101.9M (+13.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 167,960 | $80.7M | 9.3% | +35,181+26.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 270,728 | $49.4M | 5.7% | −35,309−11.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 446,990 | $42.3M | 4.9% | +20,978+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 144,157 | $24.4M | 2.8% | +16,180+12.6% | Added | – |
| AAPLApple Inc. | Stock | 137,664 | $23.6M | 2.7% | −14,536−9.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 47,075 | $22.5M | 2.6% | +347+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 207,832 | $20.9M | 2.4% | −350,038−62.7% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 630,772 | $16.1M | 1.8% | +39,308+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 315,174 | $16.0M | 1.8% | +23,512+8.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 162,054 | $15.2M | 1.7% | +162,054 | New | – |
| MSFTMicrosoft Corp | Stock | 35,253 | $14.8M | 1.7% | +2,351+7.1% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 324,637 | $14.7M | 1.7% | +168,960+108.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,302 | $13.9M | 1.6% | +2,688+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,515 | $13.4M | 1.5% | −692−1.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 213,366 | $13.1M | 1.5% | +49,650+30.3% | Added | – |
| NVDANVIDIA Corp | Stock | 13,408 | $12.1M | 1.4% | +728+5.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,564 | $11.1M | 1.3% | +10,124+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,996 | $10.5M | 1.2% | +3,590+21.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 200,439 | $10.2M | 1.2% | −6,662−3.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 273,410 | $9.65M | 1.1% | −1,312−0.5% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 518,894 | $8.99M | 1.0% | +518,894 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 175,165 | $8.86M | 1.0% | +50,297+40.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 43,206 | $7.79M | 0.9% | +3,980+10.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 170,774 | $7.35M | 0.8% | +59,972+54.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,229 | $5.91M | 0.7% | −212,109−67.5% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,876 | $5.90M | 0.7% | +8,051+20.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,053 | $5.84M | 0.7% | +4,547+19.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,142 | $5.81M | 0.7% | +12,541+21.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 52,681 | $5.81M | 0.7% | +3,335+6.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,823 | $5.78M | 0.7% | +4,784+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 117,266 | $5.56M | 0.6% | +78,648+203.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 29,748 | $5.47M | 0.6% | +5,363+22.0% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 214,202 | $5.40M | 0.6% | +214,202 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,407 | $5.12M | 0.6% | +284+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 32,216 | $4.86M | 0.6% | +3,444+12.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 102,694 | $4.72M | 0.5% | +368+0.4% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 14,357 | $3.89M | 0.4% | −20.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,714 | $3.86M | 0.4% | −2,315−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,126 | $3.82M | 0.4% | +37,834+143.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,467 | $3.70M | 0.4% | +2,564+16.1% | Added | History |
| VVisa Inc. | Stock | 12,835 | $3.58M | 0.4% | +1,919+17.6% | Added | History |
| LLYEli Lilly & Co | Stock | 4,531 | $3.53M | 0.4% | +492+12.2% | Added | History |
| DHRDanaher Corp | Stock | 13,836 | $3.46M | 0.4% | +83+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,801 | $3.40M | 0.4% | +33,968+113.9% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 49,849 | $3.27M | 0.4% | +8,720+21.2% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 182,290 | $3.26M | 0.4% | +12,793+7.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,609 | $3.25M | 0.4% | +1,461+6.3% | Added | History |
| CACICACI International Inc | CL A | 8,455 | $3.20M | 0.4% | +967+12.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,881 | $3.17M | 0.4% | −2,680−3.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,432 | $3.13M | 0.4% | +560+8.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,803 | $3.12M | 0.4% | +2,914+12.7% | Added | – |
| CHEChemed Corp | COM | 4,798 | $3.08M | 0.4% | −18−0.4% | Reduced | History |
| APGAPi Group Corp | COM STK | 76,677 | $3.01M | 0.3% | +4,055+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,044 | $2.94M | 0.3% | +106+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 18,057 | $2.93M | 0.3% | +2,732+17.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,853 | $2.88M | 0.3% | +187+0.4% | Added | – |
| JNJJohnson & Johnson | Stock | 17,810 | $2.82M | 0.3% | +1,835+11.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,509 | $2.68M | 0.3% | −39,096−38.1% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 24,021 | $2.68M | 0.3% | +201+0.8% | Added | – |
| CLHClean Harbors Inc | COM | 13,264 | $2.67M | 0.3% | +934+7.6% | Added | History |
| SBACSba Communications Corp | CL A | 12,097 | $2.62M | 0.3% | +8,512+237.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,202 | $2.59M | 0.3% | +1,024+7.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,644 | $2.50M | 0.3% | −1,760−2.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 8,811 | $2.48M | 0.3% | +1,919+27.8% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 23,164 | $2.47M | 0.3% | +12,514+117.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,131 | $2.46M | 0.3% | −1,317−7.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 30,972 | $2.45M | 0.3% | +30,972 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,291 | $2.42M | 0.3% | +725+1.8% | Added | – |
| KKellanova | Stock | 41,021 | $2.35M | 0.3% | +624+1.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,382 | $2.30M | 0.3% | +1,162+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,078 | $2.27M | 0.3% | −1,335−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,184 | $2.27M | 0.3% | −596−2.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,555 | $2.26M | 0.3% | −1,246−16.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,781 | $2.24M | 0.3% | +3,712+40.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 22,620 | $2.20M | 0.3% | +4,104+22.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,774 | $2.12M | 0.2% | +2,117+79.7% | Added | – |
| RTXRTX Corp | Stock | 21,250 | $2.07M | 0.2% | −100.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,180 | $2.07M | 0.2% | +253+8.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,860 | $2.07M | 0.2% | −172−0.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,168 | $2.05M | 0.2% | +442+6.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 11,671 | $2.05M | 0.2% | +2,102+22.0% | Added | – |
| JBLJabil Inc | Stock | 14,901 | $2.00M | 0.2% | +2,259+17.9% | Added | History |
| HDHome Depot, Inc. | Stock | 5,039 | $1.93M | 0.2% | +1,468+41.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,514 | $1.92M | 0.2% | +260+11.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,179 | $1.90M | 0.2% | +13,259+167.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,220 | $1.87M | 0.2% | +789+32.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,546 | $1.87M | 0.2% | +510+25.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,853 | $1.86M | 0.2% | −5,870−25.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,753 | $1.84M | 0.2% | −102−1.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,484 | $1.80M | 0.2% | +2,337+17.8% | Added | History |
| NVONovo Nordisk A S | ADR | 13,890 | $1.78M | 0.2% | +758+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 34,172 | $1.71M | 0.2% | −16,582−32.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 53,171 | $1.70M | 0.2% | +4,464+9.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,395 | $1.68M | 0.2% | −2,016−37.3% | Reduced | History |
| BACBank of America Corp | Stock | 44,269 | $1.68M | 0.2% | −424−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 27,282 | $1.64M | 0.2% | +4,077+17.6% | AddedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,793 | $1.63M | 0.2% | +4,456+17.6% | Added | – |
| KOCoca Cola Co | Stock | 26,562 | $1.63M | 0.2% | +5,991+29.1% | Added | History |
| BSYBentley Systems Inc | COM CL B | 30,757 | $1.61M | 0.2% | +2,770+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,383 | $1.60M | 0.2% | +189+2.3% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 492,331 | $8.30M | 1.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 29,490 | $2.41M | 0.3% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 33,494 | $1.40M | 0.2% | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 22,791 | $1.40M | 0.2% | History |
| ADIAnalog Devices Inc | Stock | 4,501 | $893.7K | 0.1% | History |
| MROMarathon Oil Corp | COM | 28,655 | $692.3K | 0.1% | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,937 | $446.1K | 0.1% | History |
| SHELShell plc | ADR | 4,829 | $317.8K | <0.1% | History |
| SPLKSplunk Inc | COM | 1,948 | $296.8K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $279.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 551 | $259.7K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 101,000 | $238.4K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,176 | $224.8K | <0.1% | – |
| Timothy Plan887432334 | INTL ETF | 8,441 | $223.2K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 8,610 | $218.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 2,834 | $215.9K | <0.1% | – |
| MARMarriott International Inc | Stock | 954 | $215.1K | <0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 1,995 | $208.9K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 682 | $202.8K | <0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,034 | $202.6K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,949 | $200.1K | <0.1% | History |
| ASCArdmore Shipping Corp | COM | 10,000 | $140.9K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,806 | $113.1K | <0.1% | History |
| CRMDCorMedix Inc. | COM | 30,000 | $112.8K | <0.1% | History |
| USEAUnited Maritime Corp | COM | 22,238 | $54.9K | <0.1% | History |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 21,875 | $40.3K | <0.1% | History |