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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,998 | $696.4K | 0.1% | +559+16.3% | Added | History |
| EXPOExponent Inc | COM | 8,285 | $685.1K | 0.1% | +506+6.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,324 | $668.1K | 0.1% | −1,106−45.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,686 | $660.5K | 0.1% | +99+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,657 | $660.1K | 0.1% | −388−9.6% | Reduced | History |
| PSXPhillips 66 | Stock | 3,893 | $635.8K | 0.1% | +700+21.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 34,603 | $634.6K | 0.1% | −660−1.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 2,890 | $631.3K | 0.1% | +11+0.4% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,417 | $630.7K | 0.1% | −78−0.4% | Reduced | – |
| RBARB Global Inc. | COM | 8,196 | $624.3K | 0.1% | +982+13.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,126 | $621.8K | 0.1% | −268−4.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $611.3K | 0.1% | −8,643−54.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,673 | $608.6K | 0.1% | +193+7.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,675 | $606.2K | 0.1% | +3,675 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,737 | $605.7K | 0.1% | −170−1.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,662 | $603.1K | 0.1% | +2,479+113.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,572 | $600.0K | 0.1% | +2,955+52.6% | Added | History |
| CTASCintas Corp | Stock | 873 | $600.0K | 0.1% | +518+145.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,330 | $596.3K | 0.1% | +9,330 | New | History |
| NFLXNetflix Inc | Stock | 963 | $584.9K | 0.1% | −177−15.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,359 | $568.7K | 0.1% | +654+24.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 5,998 | $554.5K | 0.1% | +302+5.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,129 | $549.3K | 0.1% | −678−17.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,013 | $545.2K | 0.1% | −2−0.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 9,272 | $539.0K | 0.1% | −232−2.4% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 41,907 | $535.6K | 0.1% | +15,125+56.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,772 | $533.7K | 0.1% | +423+31.4% | Added | History |
| TAT&T Inc. | Stock | 30,203 | $531.6K | 0.1% | +3,160+11.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,801 | $530.7K | 0.1% | −6,879−58.9% | Reduced | – |
| SYYSysco Corp | Stock | 6,463 | $524.6K | 0.1% | +3,207+98.5% | Added | History |
| CAHCardinal Health Inc | Stock | 4,643 | $519.6K | 0.1% | +2,282+96.7% | Added | History |
| ALCAlcon Inc | Stock | 6,206 | $516.9K | 0.1% | +862+16.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,897 | $509.2K | 0.1% | +1,739+55.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,541 | $507.7K | 0.1% | −10,976−66.5% | Reduced | History |
| AONAon plc | CL A | 1,507 | $503.0K | 0.1% | −285−15.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,604 | $501.5K | 0.1% | +637+65.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,576 | $493.2K | 0.1% | +1,318+104.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,801 | $491.2K | 0.1% | +1,801 | New | History |
| PHParker-Hannifin Corp | Stock | 879 | $488.3K | 0.1% | +338+62.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,524 | $475.6K | 0.1% | +2,547+85.6% | Added | History |
| CLXClorox Co | Stock | 3,101 | $474.8K | 0.1% | +3,101 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,897 | $473.7K | 0.1% | +155+8.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,469 | $470.9K | 0.1% | +138+10.4% | Added | History |
| INTCIntel Corp | Stock | 10,658 | $470.8K | 0.1% | −736−6.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,658 | $469.1K | 0.1% | +4,658 | New | – |
| CMECME Group Inc. | COM | 2,164 | $465.9K | 0.1% | +736+51.5% | Added | History |
| SRESempra | Stock | 6,486 | $465.9K | 0.1% | +6,486 | New | History |
| CMCSAComcast Corp | Stock | 10,726 | $465.0K | 0.1% | −1,571−12.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,907 | $461.1K | 0.1% | −5,942−54.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,952 | $459.2K | 0.1% | −2,052−29.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $457.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,146 | $446.0K | 0.1% | −460−3.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 8,697 | $438.3K | 0.1% | +4,746+120.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,729 | $437.8K | 0.1% | +330+9.7% | Added | History |
| APHAmphenol Corp | CL A | 3,783 | $436.4K | 0.1% | +3,783 | New | History |
| BABoeing Co | Stock | 2,230 | $430.3K | <0.1% | +56+2.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,213 | $428.1K | <0.1% | +419+8.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,664 | $420.3K | <0.1% | +625+12.4% | Added | – |
| CMICummins Inc | Stock | 1,426 | $420.3K | <0.1% | +130+10.0% | Added | History |
| HRLHormel Foods Corp | COM | 11,844 | $413.2K | <0.1% | +11,844 | New | History |
| WCNWaste Connections, Inc. | COM | 2,397 | $412.3K | <0.1% | +59+2.5% | Added | 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 | – |
| COPConocoPhillips | Stock | 3,224 | $410.3K | <0.1% | −1,626−33.5% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,302 | $408.0K | <0.1% | +13,302 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,010 | $405.2K | <0.1% | +2,010 | New | History |
| MOAltria Group, Inc. | Stock | 9,230 | $402.6K | <0.1% | +2,033+28.2% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,991 | $401.1K | <0.1% | −4,165−37.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,198 | $399.6K | <0.1% | +1,198 | New | History |
| DOXAmdocs Ltd | SHS | 4,403 | $397.9K | <0.1% | +4,403 | New | History |
| EOGEOG Resources Inc | Stock | 3,110 | $397.5K | <0.1% | +3,110 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,253 | $397.5K | <0.1% | +3,253 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,201 | $392.7K | <0.1% | −115−2.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 256 | $387.1K | <0.1% | −8−3.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,794 | $380.3K | <0.1% | +915+15.6% | Added | History |
| GEFGreif, Inc | CL A | 5,403 | $373.1K | <0.1% | +42+0.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,817 | $369.3K | <0.1% | +465+13.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,391 | $365.3K | <0.1% | +276+5.4% | Added | History |
| MDTMedtronic plc | Stock | 4,181 | $364.4K | <0.1% | +1,129+37.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,679 | $362.2K | <0.1% | +763+12.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 13,591 | $358.9K | <0.1% | +456+3.5% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,368 | $358.5K | <0.1% | +1,633+43.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,265 | $356.5K | <0.1% | −160−4.7% | Reduced | – |
| METMetlife Inc | Stock | 4,803 | $356.0K | <0.1% | +4,803 | New | History |
| DEDeere & Co | Stock | 863 | $354.6K | <0.1% | +210+32.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,974 | $353.6K | <0.1% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,556 | $349.8K | <0.1% | +66+4.4% | Added | History |
| ORCLOracle Corp | Stock | 2,739 | $344.1K | <0.1% | −47−1.7% | Reduced | History |
| RCReady Capital Corp | COM | 37,614 | $343.4K | <0.1% | +8,285+28.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,026 | $341.0K | <0.1% | −238−4.5% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,633 | $336.6K | <0.1% | +1,633 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,461 | $336.3K | <0.1% | +67+4.8% | Added | History |
| AZOAutoZone Inc | COM | 106 | $334.1K | <0.1% | +106 | New | History |
| SPGIS&P Global Inc. | Stock | 771 | $328.0K | <0.1% | +771 | New | History |
| PAYXPaychex Inc | Stock | 2,661 | $326.8K | <0.1% | +235+9.7% | Added | History |
| CSXCSX Corp | Stock | 8,802 | $326.3K | <0.1% | +1,678+23.6% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,653 | $326.3K | <0.1% | +1,236+22.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,275 | $324.9K | <0.1% | +67+5.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $322.0K | <0.1% | 00.0% | Unchanged | 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 |