Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 385
- +2 vs. Q1 2024
- Portfolio value
- $913.1M
- +$42.8M (+4.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 164,646 | $82.3M | 9.0% | −3,314−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 259,576 | $47.4M | 5.2% | −11,152−4.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 445,693 | $41.7M | 4.6% | −1,297−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 135,742 | $28.6M | 3.1% | −1,922−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,575 | $25.2M | 2.8% | +9,418+6.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 211,490 | $21.3M | 2.3% | +3,658+1.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 46,975 | $20.5M | 2.2% | −100−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 361,349 | $18.3M | 2.0% | +46,175+14.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 338,171 | $17.2M | 1.9% | +137,732+68.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,802 | $16.9M | 1.9% | +2,549+7.2% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 644,439 | $16.4M | 1.8% | +13,667+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 249,950 | $16.0M | 1.8% | +36,584+17.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,737 | $15.2M | 1.7% | +435+1.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 337,156 | $15.1M | 1.7% | +12,519+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 119,451 | $14.8M | 1.6% | −14,629−10.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,375 | $14.5M | 1.6% | +2,860+5.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 159,287 | $14.3M | 1.6% | −2,767−1.7% | Reduced | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 13,032,440 | $13.0M | 1.4% | +13,032,440 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,565 | $11.8M | 1.3% | +19,001+8.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,063 | $11.5M | 1.3% | +1,067+5.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 219,523 | $11.1M | 1.2% | +44,358+25.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 255,269 | $9.88M | 1.1% | −18,141−6.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,520 | $8.80M | 1.0% | +2,314+5.4% | Added | History |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,743 | $8.10M | 0.9% | +466,743 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 176,579 | $7.33M | 0.8% | +5,805+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,227 | $6.61M | 0.7% | +1,174+4.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 73,774 | $6.32M | 0.7% | +2,632+3.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 128,222 | $6.07M | 0.7% | +10,956+9.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 33,281 | $6.06M | 0.7% | +1,065+3.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,700 | $5.94M | 0.7% | +1,824+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,351 | $5.75M | 0.6% | +3,944+17.6% | Added | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 206,423 | $5.46M | 0.6% | −7,779−3.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,138 | $5.39M | 0.6% | −7,091−6.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 47,486 | $5.16M | 0.6% | −5,195−9.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,002 | $5.06M | 0.6% | +123,002 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 101,064 | $4.61M | 0.5% | −1,630−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 77,127 | $4.60M | 0.5% | +13,001+20.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,690 | $4.25M | 0.5% | +159+3.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,195 | $4.10M | 0.4% | −1,519−2.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,639 | $3.92M | 0.4% | +2,207+29.7% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 55,491 | $3.88M | 0.4% | +36,577+193.4% | Added | History |
| DHRDanaher Corp | Stock | 14,031 | $3.51M | 0.4% | +195+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,176 | $3.47M | 0.4% | −1,291−7.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 16,564 | $3.42M | 0.4% | +2,207+15.4% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 46,850 | $3.37M | 0.4% | −2,999−6.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 64,778 | $3.32M | 0.4% | +977+1.5% | Added | – |
| VVisa Inc. | Stock | 12,460 | $3.27M | 0.4% | −375−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 19,721 | $3.25M | 0.4% | +1,664+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,405 | $3.23M | 0.4% | +361+6.0% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,676 | $3.21M | 0.4% | +1,795+2.3% | Added | – |
| CACICACI International Inc | CL A | 7,373 | $3.17M | 0.3% | −1,082−12.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,943 | $3.08M | 0.3% | +140+0.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 24,829 | $3.07M | 0.3% | +220+0.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 172,420 | $3.05M | 0.3% | −9,870−5.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,762 | $3.01M | 0.3% | +26,762 | New | – |
| APGAPi Group Corp | COM STK | 78,544 | $2.96M | 0.3% | +1,867+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,084 | $2.95M | 0.3% | −47−0.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 44,006 | $2.92M | 0.3% | −847−1.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 32,285 | $2.80M | 0.3% | +11,106+52.4% | Added | – |
| CLHClean Harbors Inc | COM | 12,026 | $2.72M | 0.3% | −1,238−9.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,580 | $2.67M | 0.3% | +806+16.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,495 | $2.67M | 0.3% | +1,327+18.5% | Added | – |
| JNJJohnson & Johnson | Stock | 17,626 | $2.58M | 0.3% | −184−1.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 25,366 | $2.56M | 0.3% | +1,345+5.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,417 | $2.47M | 0.3% | +215+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,570 | $2.46M | 0.3% | +15+0.2% | Added | – |
| SBACSba Communications Corp | CL A | 12,461 | $2.45M | 0.3% | +364+3.0% | Added | History |
| KKellanova | Stock | 42,156 | $2.43M | 0.3% | +1,135+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,973 | $2.40M | 0.3% | −318−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,461 | $2.40M | 0.3% | −1,183−1.7% | Reduced | – |
| CCKCrown Holdings, Inc. | COM | 31,936 | $2.38M | 0.3% | +964+3.1% | Added | History |
| JBLJabil Inc | Stock | 21,255 | $2.31M | 0.3% | +6,354+42.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,412 | $2.31M | 0.3% | +13,240+38.7% | Added | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,341 | $2.30M | 0.3% | +4,177+18.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,399 | $2.26M | 0.2% | +1,728+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,163 | $2.25M | 0.2% | −21−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,632 | $2.24M | 0.2% | +86+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 8,636 | $2.20M | 0.2% | −175−2.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,263 | $2.19M | 0.2% | +482+3.8% | Added | History |
| INTUIntuit Inc. | Stock | 3,296 | $2.17M | 0.2% | +116+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 43,880 | $2.14M | 0.2% | +14,784+50.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,708 | $2.13M | 0.2% | +194+7.7% | Added | History |
| CBRECbre Group, Inc. | CL A | 23,854 | $2.13M | 0.2% | +1,234+5.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,461 | $2.10M | 0.2% | −1,617−6.2% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,859 | $2.10M | 0.2% | −3,523−7.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,381 | $2.07M | 0.2% | +521+2.0% | Added | – |
| NVONovo Nordisk A S | ADR | 13,972 | $1.99M | 0.2% | +82+0.6% | Added | History |
| RTXRTX Corp | Stock | 19,366 | $1.94M | 0.2% | −1,884−8.9% | Reduced | History |
| KOCoca Cola Co | Stock | 30,297 | $1.93M | 0.2% | +3,735+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,423 | $1.89M | 0.2% | +939+6.1% | Added | History |
| BACBank of America Corp | Stock | 46,578 | $1.85M | 0.2% | +2,309+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 27,263 | $1.85M | 0.2% | −19−0.1% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 33,294 | $1.79M | 0.2% | +3,501+11.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,770 | $1.78M | 0.2% | +17+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,106 | $1.78M | 0.2% | +55+5.2% | Added | History |
| AMEAmetek Inc | COM | 10,226 | $1.70M | 0.2% | +10,226 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,067 | $1.70M | 0.2% | −153−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,885 | $1.68M | 0.2% | −154−3.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,470 | $1.66M | 0.2% | −1,701−3.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 64,510 | $1.66M | 0.2% | +8,074+14.3% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 47,194 | $1.56M | 0.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 72,681 | $1.37M | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 5,484 | $1.08M | 0.1% | History |
| HUBBHubbell Inc | COM | 2,563 | $1.06M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,440 | $457.4K | 0.1% | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 6,991 | $401.1K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 6,679 | $362.2K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,368 | $358.5K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 1,207 | $308.4K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,083 | $295.8K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,506 | $286.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,013 | $282.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 1,987 | $277.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,203 | $277.6K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,698 | $258.7K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,386 | $244.8K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,414 | $236.4K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,696 | $233.5K | <0.1% | History |
| FFord Motor Co | Stock | 17,558 | $233.2K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,872 | $229.1K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,950 | $221.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,500 | $212.7K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,117 | $212.5K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,770 | $211.9K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,679 | $202.5K | <0.1% | History |