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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,031 | $339.9K | <0.1% | +5+0.1% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,026 | $340.0K | <0.1% | −239−7.3% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 3,802 | $341.1K | <0.1% | −15−0.4% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,673 | $345.1K | <0.1% | −580−17.8% | Reduced | History |
| AZOAutoZone Inc | COM | 117 | $346.8K | <0.1% | +11+10.4% | Added | History |
| MDTMedtronic plc | Stock | 4,406 | $346.8K | <0.1% | +225+5.4% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $351.0K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,035 | $358.6K | <0.1% | +74+3.8% | Added | History |
| AONAon plc | CL A | 1,222 | $358.8K | <0.1% | −285−18.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,061 | $359.6K | <0.1% | +87+4.4% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,634 | $363.2K | <0.1% | +2,634 | New | History |
| ANETArista Networks, Inc. | COM | 1,038 | $363.6K | <0.1% | +74+7.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 12,823 | $369.4K | <0.1% | −768−5.7% | Reduced | History |
| CMICummins Inc | Stock | 1,372 | $380.0K | <0.1% | −54−3.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,934 | $380.3K | <0.1% | −230−10.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,256 | $385.2K | <0.1% | +318+16.4% | Added | – |
| ORCLOracle Corp | Stock | 2,736 | $386.4K | <0.1% | −3−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,161 | $389.0K | <0.1% | +254+5.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,201 | $389.4K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,670 | $394.2K | <0.1% | +37+2.3% | Added | History |
| MELIMercadolibre Inc | COM | 240 | $394.4K | <0.1% | −16−6.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,532 | $399.3K | <0.1% | +225+17.2% | Added | – |
| BABoeing Co | Stock | 2,209 | $402.0K | <0.1% | −21−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,517 | $402.2K | <0.1% | +293+9.1% | Added | History |
| WCNWaste Connections, Inc. | COM | 2,336 | $409.6K | <0.1% | −61−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,665 | $411.5K | <0.1% | +10.0% | Added | – |
| CMCSAComcast Corp | Stock | 10,531 | $412.4K | <0.1% | −195−1.8% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 825 | $417.1K | <0.1% | −54−6.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,560 | $417.3K | <0.1% | −169−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,633 | $419.9K | <0.1% | −139−7.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,180 | $421.5K | <0.1% | −772−15.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,343 | $425.6K | <0.1% | +113+1.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,577 | $437.6K | <0.1% | +364+7.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,617 | $438.1K | <0.1% | +226+4.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,045 | $442.7K | <0.1% | −479−8.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,888 | $443.1K | <0.1% | +94+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,150 | $452.7K | <0.1% | +40.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,074 | $495.0K | 0.1% | +177+9.3% | Added | History |
| GEGeneral Electric Co | Stock | 3,171 | $504.2K | 0.1% | +42+1.3% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 2,654 | $514.0K | 0.1% | −236−8.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,673 | $516.4K | 0.1% | −128−2.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,986 | $521.4K | 0.1% | −27−1.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,668 | $522.4K | 0.1% | −4,268−25.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,841 | $538.6K | 0.1% | −1,668−19.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,035 | $541.3K | 0.1% | +469+6.2% | AddedConverted for a 2-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,421 | $544.5K | 0.1% | −48−3.3% | Reduced | History |
| CTASCintas Corp | Stock | 779 | $545.8K | 0.1% | −94−10.8% | Reduced | History |
| HRLHormel Foods Corp | COM | 18,112 | $552.2K | 0.1% | +6,268+52.9% | Added | History |
| NEENextera Energy Inc | Stock | 7,865 | $556.9K | 0.1% | −1,465−15.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,056 | $557.4K | 0.1% | −26,692−89.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 5,502 | $557.6K | 0.1% | −39−0.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,951 | $557.8K | 0.1% | +58+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,782 | $558.7K | 0.1% | +178+11.1% | Added | History |
| ALCAlcon Inc | Stock | 6,364 | $566.9K | 0.1% | +158+2.5% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,822 | $571.8K | 0.1% | −304−5.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,544 | $574.9K | 0.1% | −113−3.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 47,274 | $580.5K | 0.1% | +5,367+12.8% | Added | History |
| DOXAmdocs Ltd | SHS | 7,502 | $592.0K | 0.1% | +3,099+70.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,520 | $593.9K | 0.1% | +3,020+86.3% | Added | – |
| CARRCarrier Global Corp | Stock | 9,524 | $600.8K | 0.1% | +252+2.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,666 | $603.0K | 0.1% | −20−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 31,663 | $605.1K | 0.1% | +1,460+4.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,141 | $607.5K | 0.1% | −276−1.4% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,011 | $615.8K | 0.1% | +7,011 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,425 | $618.7K | 0.1% | −312−1.9% | Reduced | – |
| CAHCardinal Health Inc | Stock | 6,293 | $618.7K | 0.1% | +1,650+35.5% | Added | History |
| ICLRIcon PLC | COM | 1,985 | $622.2K | 0.1% | −101−4.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 6,195 | $625.0K | 0.1% | +197+3.3% | Added | History |
| CLXClorox Co | Stock | 4,594 | $627.0K | 0.1% | +1,493+48.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,487 | $631.9K | 0.1% | +1,615+185.2% | Added | History |
| RACEFerrari N.V. | COM | 1,549 | $632.6K | 0.1% | −222−12.5% | Reduced | History |
| RBARB Global Inc. | COM | 8,352 | $637.8K | 0.1% | +156+1.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 9,906 | $644.5K | 0.1% | −14−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,444 | $649.0K | 0.1% | +1,786+38.3% | Added | – |
| KDPKeurig Dr Pepper Inc. | COM | 19,526 | $652.2K | 0.1% | +6,224+46.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 12,952 | $659.2K | 0.1% | +4,255+48.9% | Added | History |
| SYYSysco Corp | Stock | 9,237 | $659.5K | 0.1% | +2,774+42.9% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 5,600 | $679.9K | 0.1% | −11−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,028 | $693.8K | 0.1% | +65+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 3,016 | $698.4K | 0.1% | +343+12.8% | Added | History |
| RSGRepublic Services, Inc. | COM | 3,595 | $698.6K | 0.1% | +1,019+39.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 35,327 | $701.9K | 0.1% | +724+2.1% | Added | History |
| THOThor Industries Inc | COM | 7,559 | $706.4K | 0.1% | +18+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,891 | $712.7K | 0.1% | +2,319+27.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 5,993 | $713.2K | 0.1% | +56+0.9% | Added | History |
| AAgilent Technologies, Inc. | COM | 5,584 | $723.7K | 0.1% | +775+16.1% | Added | History |
| ACNAccenture plc | Stock | 2,422 | $734.8K | 0.1% | −1,180−32.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,352 | $735.2K | 0.1% | −476,542−91.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,979 | $745.8K | 0.1% | +1,031+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 3,758 | $748.5K | 0.1% | +399+11.9% | Added | History |
| CVXChevron Corp | Stock | 4,821 | $754.2K | 0.1% | −550−10.2% | Reduced | History |
| SRESempra | Stock | 10,000 | $760.6K | 0.1% | +3,514+54.2% | Added | History |
| ADBEAdobe Inc. | Stock | 1,374 | $763.3K | 0.1% | +50+3.8% | Added | History |
| TDYTeledyne Technologies Inc | COM | 1,968 | $763.5K | 0.1% | −19−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,728 | $767.4K | 0.1% | −79−1.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,265 | $767.9K | 0.1% | −2,523−52.7% | Reduced | History |
| EXPOExponent Inc | COM | 8,357 | $794.9K | 0.1% | +72+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 10,418 | $811.0K | 0.1% | +1,781+20.6% | Added | History |
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 |