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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 4,803 | $356.0K | <0.1% | +4,803 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,265 | $356.5K | <0.1% | −160−4.7% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 5,368 | $358.5K | <0.1% | +1,633+43.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 13,591 | $358.9K | <0.1% | +456+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,679 | $362.2K | <0.1% | +763+12.9% | Added | History |
| MDTMedtronic plc | Stock | 4,181 | $364.4K | <0.1% | +1,129+37.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,391 | $365.3K | <0.1% | +276+5.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,817 | $369.3K | <0.1% | +465+13.9% | Added | History |
| GEFGreif, Inc | CL A | 5,403 | $373.1K | <0.1% | +42+0.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,794 | $380.3K | <0.1% | +915+15.6% | Added | History |
| MELIMercadolibre Inc | COM | 256 | $387.1K | <0.1% | −8−3.0% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,201 | $392.7K | <0.1% | −115−2.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,253 | $397.5K | <0.1% | +3,253 | New | History |
| EOGEOG Resources Inc | Stock | 3,110 | $397.5K | <0.1% | +3,110 | New | History |
| DOXAmdocs Ltd | SHS | 4,403 | $397.9K | <0.1% | +4,403 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,198 | $399.6K | <0.1% | +1,198 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,991 | $401.1K | <0.1% | −4,165−37.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,230 | $402.6K | <0.1% | +2,033+28.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,010 | $405.2K | <0.1% | +2,010 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,302 | $408.0K | <0.1% | +13,302 | New | History |
| COPConocoPhillips | Stock | 3,224 | $410.3K | <0.1% | −1,626−33.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,757 | $410.4K | <0.1% | +497+7.9% | AddedConverted for a 5-for-1 split | – |
| WCNWaste Connections, Inc. | COM | 2,397 | $412.3K | <0.1% | +59+2.5% | Added | History |
| HRLHormel Foods Corp | COM | 11,844 | $413.2K | <0.1% | +11,844 | New | History |
| CMICummins Inc | Stock | 1,426 | $420.3K | <0.1% | +130+10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $420.3K | <0.1% | +625+12.4% | Added | – |
| WECWec Energy Group, Inc. | Stock | 5,213 | $428.1K | <0.1% | +419+8.7% | Added | History |
| BABoeing Co | Stock | 2,230 | $430.3K | <0.1% | +56+2.6% | Added | History |
| APHAmphenol Corp | CL A | 3,783 | $436.4K | 0.1% | +3,783 | New | History |
| PRUPrudential Financial Inc | Stock | 3,729 | $437.8K | 0.1% | +330+9.7% | Added | History |
| LNTAlliant Energy Corp | Stock | 8,697 | $438.3K | 0.1% | +4,746+120.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,146 | $446.0K | 0.1% | −460−3.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $457.4K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,952 | $459.2K | 0.1% | −2,052−29.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,907 | $461.1K | 0.1% | −5,942−54.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,726 | $465.0K | 0.1% | −1,571−12.8% | Reduced | History |
| SRESempra | Stock | 6,486 | $465.9K | 0.1% | +6,486 | New | History |
| CMECME Group Inc. | COM | 2,164 | $465.9K | 0.1% | +736+51.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,658 | $469.1K | 0.1% | +4,658 | New | – |
| INTCIntel Corp | Stock | 10,658 | $470.8K | 0.1% | −736−6.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469 | $470.9K | 0.1% | +138+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,897 | $473.7K | 0.1% | +155+8.9% | Added | History |
| CLXClorox Co | Stock | 3,101 | $474.8K | 0.1% | +3,101 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,524 | $475.6K | 0.1% | +2,547+85.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 879 | $488.3K | 0.1% | +338+62.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,801 | $491.2K | 0.1% | +1,801 | New | History |
| RSGRepublic Services, Inc. | COM | 2,576 | $493.2K | 0.1% | +1,318+104.8% | Added | History |
| ETNEaton Corp plc | Stock | 1,604 | $501.5K | 0.1% | +637+65.9% | Added | History |
| AONAon plc | CL A | 1,507 | $503.0K | 0.1% | −285−15.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,541 | $507.7K | 0.1% | −10,976−66.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,897 | $509.2K | 0.1% | +1,739+55.1% | Added | – |
| ALCAlcon Inc | Stock | 6,206 | $516.9K | 0.1% | +862+16.1% | Added | History |
| CAHCardinal Health Inc | Stock | 4,643 | $519.6K | 0.1% | +2,282+96.7% | Added | History |
| SYYSysco Corp | Stock | 6,463 | $524.6K | 0.1% | +3,207+98.5% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,801 | $530.7K | 0.1% | −6,879−58.9% | Reduced | – |
| TAT&T Inc. | Stock | 30,203 | $531.6K | 0.1% | +3,160+11.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,772 | $533.7K | 0.1% | +423+31.4% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 41,907 | $535.6K | 0.1% | +15,125+56.5% | Added | History |
| CARRCarrier Global Corp | Stock | 9,272 | $539.0K | 0.1% | −232−2.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,013 | $545.2K | 0.1% | −2−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,129 | $549.3K | 0.1% | −678−17.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 5,998 | $554.5K | 0.1% | +302+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,359 | $568.7K | 0.1% | +654+24.2% | Added | History |
| NFLXNetflix Inc | Stock | 963 | $584.9K | 0.1% | −177−15.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,330 | $596.3K | 0.1% | +9,330 | New | History |
| CTASCintas Corp | Stock | 873 | $600.0K | 0.1% | +518+145.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,572 | $600.0K | 0.1% | +2,955+52.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,662 | $603.1K | 0.1% | +2,479+113.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,737 | $605.7K | 0.1% | −170−1.0% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 3,675 | $606.2K | 0.1% | +3,675 | New | History |
| AXPAmerican Express Co | Stock | 2,673 | $608.6K | 0.1% | +193+7.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $611.3K | 0.1% | −8,643−54.0% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,126 | $621.8K | 0.1% | −268−4.2% | Reduced | – |
| RBARB Global Inc. | COM | 8,196 | $624.3K | 0.1% | +982+13.6% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,417 | $630.7K | 0.1% | −78−0.4% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 2,890 | $631.3K | 0.1% | +11+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 34,603 | $634.6K | 0.1% | −660−1.9% | Reduced | History |
| PSXPhillips 66 | Stock | 3,893 | $635.8K | 0.1% | +700+21.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,657 | $660.1K | 0.1% | −388−9.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,686 | $660.5K | 0.1% | +99+3.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,324 | $668.1K | 0.1% | −1,106−45.5% | Reduced | History |
| EXPOExponent Inc | COM | 8,285 | $685.1K | 0.1% | +506+6.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,998 | $696.4K | 0.1% | +559+16.3% | Added | History |
| AAgilent Technologies, Inc. | COM | 4,809 | $699.7K | 0.1% | +1,644+51.9% | Added | History |
| ICLRIcon PLC | COM | 2,086 | $700.8K | 0.1% | +80+4.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,948 | $707.0K | 0.1% | +948+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,936 | $710.6K | 0.1% | +4,775+39.3% | Added | History |
| VLTOVeralto Corp | Stock | 8,147 | $722.3K | 0.1% | +2,443+42.8% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 9,920 | $739.9K | 0.1% | +844+9.3% | Added | History |
| TGTTarget Corp | Stock | 4,181 | $740.8K | 0.1% | +4,181 | New | History |
| WMWaste Management Inc | Stock | 3,476 | $740.9K | 0.1% | +1,735+99.7% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,937 | $750.1K | 0.1% | +603+11.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,509 | $750.2K | 0.1% | +342+4.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,638 | $767.0K | 0.1% | −489−8.0% | Reduced | History |
| RACEFerrari N.V. | COM | 1,771 | $772.0K | 0.1% | +42+2.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,637 | $789.4K | 0.1% | +3,604+71.6% | Added | History |
| DTDynatrace, Inc. | Stock | 17,207 | $799.1K | 0.1% | +2,779+19.3% | Added | History |
| CVXChevron Corp | Stock | 5,371 | $847.3K | 0.1% | +640+13.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,106 | $849.3K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 1,987 | $853.1K | 0.1% | +185+10.3% | 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 |