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 |
|---|---|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 18,188 | $813.7K | 0.1% | +981+5.7% | Added | History |
| VLTOVeralto Corp | Stock | 8,549 | $816.2K | 0.1% | +402+4.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 3,652 | $816.4K | 0.1% | +1,851+102.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,623 | $835.0K | 0.1% | +56+0.9% | Added | History |
| ITGartner Inc | COM | 1,864 | $837.0K | 0.1% | −371−16.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 7,158 | $845.8K | 0.1% | +29+0.4% | Added | History |
| CHEChemed Corp | COM | 1,561 | $846.9K | 0.1% | −3,237−67.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,362 | $848.5K | 0.1% | +364+9.1% | Added | History |
| LINLinde PLC | Stock | 1,942 | $852.2K | 0.1% | −168−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,732 | $853.5K | 0.1% | −350−11.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,485 | $854.5K | 0.1% | +379+1.3% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 7,803 | $859.0K | 0.1% | +18+0.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 29,362 | $863.3K | 0.1% | +1,199+4.3% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,391 | $902.5K | 0.1% | +92+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,249 | $903.1K | 0.1% | −822−3.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,873 | $937.5K | 0.1% | +90+2.4% | Added | – |
| AZPNAspen Technology, Inc. | COM | 4,754 | $944.3K | 0.1% | +48+1.0% | Added | History |
| WMWaste Management Inc | Stock | 4,467 | $952.9K | 0.1% | +991+28.5% | Added | History |
| ECLEcolab Inc. | Stock | 4,023 | $957.4K | 0.1% | +49+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,029 | $971.4K | 0.1% | +2,367+50.8% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 9,940 | $976.1K | 0.1% | +89+0.9% | Added | History |
| SAIASaia Inc | COM | 2,068 | $980.8K | 0.1% | −33−1.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,018 | $994.0K | 0.1% | +221+7.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,693 | $1.01M | 0.1% | +71+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,563 | $1.02M | 0.1% | −2,325−9.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,113 | $1.03M | 0.1% | −37−1.7% | Reduced | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,012 | $1.04M | 0.1% | −927−3.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 3,896 | $1.05M | 0.1% | +106+2.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,156 | $1.05M | 0.1% | +13+0.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 7,044 | $1.07M | 0.1% | +3,369+91.7% | Added | History |
| KLACKLA Corp | COM NEW | 1,311 | $1.08M | 0.1% | +61+4.9% | Added | History |
| BXBlackstone Inc. | COM | 8,735 | $1.08M | 0.1% | −733−7.7% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 20,485 | $1.08M | 0.1% | +30.0% | Added | – |
| JKHYJack Henry & Associates Inc | Stock | 6,624 | $1.10M | 0.1% | +65+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 11,005 | $1.10M | 0.1% | +1,588+16.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,597 | $1.10M | 0.1% | −7−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,517 | $1.11M | 0.1% | +83+3.4% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 3,598 | $1.11M | 0.1% | −22−0.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 16,219 | $1.11M | 0.1% | −134−0.8% | Reduced | History |
| SOSouthern Co | Stock | 14,432 | $1.12M | 0.1% | +2,364+19.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,361 | $1.12M | 0.1% | −154−4.4% | Reduced | History |
| FTVFortive Corp | Stock | 15,151 | $1.12M | 0.1% | +1,207+8.7% | Added | History |
| OKEONEOK Inc | COM | 13,897 | $1.13M | 0.1% | +54+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,672 | $1.13M | 0.1% | −28−0.2% | Reduced | – |
| ROLRollins Inc | COM | 23,306 | $1.14M | 0.1% | +454+2.0% | Added | History |
| POOLPool Corp | COM | 3,717 | $1.14M | 0.1% | +40+1.1% | Added | History |
| EFXEquifax Inc | COM | 4,731 | $1.15M | 0.1% | +18+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 777 | $1.16M | 0.1% | −17−2.1% | Reduced | History |
| TGTTarget Corp | Stock | 7,830 | $1.16M | 0.1% | +3,649+87.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,498 | $1.16M | 0.1% | +434+10.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,683 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 2,489 | $1.16M | 0.1% | +379+18.0% | Added | History |
| MSCIMSCI Inc. | Stock | 2,415 | $1.16M | 0.1% | +58+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,808 | $1.18M | 0.1% | −1,575−18.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,977 | $1.18M | 0.1% | +15+0.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,477 | $1.20M | 0.1% | −107,346−79.0% | Reduced | – |
| TEAMAtlassian Corp | CL A | 6,831 | $1.21M | 0.1% | +217+3.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 29,737 | $1.21M | 0.1% | −33,772−53.2% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,681 | $1.21M | 0.1% | −3,059−28.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,660 | $1.23M | 0.1% | −225−1.4% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,914 | $1.24M | 0.1% | +201+1.1% | Added | – |
| NDSNNordson Corp | COM | 5,396 | $1.25M | 0.1% | +6+0.1% | Added | History |
| COOCooper Companies, Inc. | COM | 14,508 | $1.27M | 0.1% | +274+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,262 | $1.29M | 0.1% | −201−13.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,609 | $1.30M | 0.1% | −14−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 47,162 | $1.32M | 0.1% | +6,448+15.8% | Added | History |
| DGDollar General Corp | COM | 10,030 | $1.33M | 0.1% | +1,570+18.6% | Added | History |
| WSOWatsco Inc | COM | 2,863 | $1.33M | 0.1% | −39−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,143 | $1.33M | 0.1% | +458+9.8% | Added | History |
| PGRProgressive Corp | Stock | 6,541 | $1.36M | 0.1% | +1,163+21.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 15,102 | $1.39M | 0.2% | −216−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,108 | $1.41M | 0.2% | +2,470+43.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,143 | $1.44M | 0.2% | −26−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 6,400 | $1.44M | 0.2% | +124+2.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,744 | $1.46M | 0.2% | +499+11.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,069 | $1.48M | 0.2% | +3,086+28.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,853 | $1.52M | 0.2% | −55−2.9% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 30,983 | $1.53M | 0.2% | +226+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 21,324 | $1.55M | 0.2% | +2,226+11.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 25,044 | $1.57M | 0.2% | −356−1.4% | ReducedConverted for a 50-for-1 split | History |
| TERTeradyne, Inc | Stock | 10,626 | $1.58M | 0.2% | +84+0.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,971 | $1.60M | 0.2% | −1,882−11.2% | Reduced | – |
| LIILennox International Inc | COM | 3,041 | $1.63M | 0.2% | −26−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,012 | $1.65M | 0.2% | +72+2.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,246 | $1.65M | 0.2% | −149−4.4% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 64,510 | $1.66M | 0.2% | +8,074+14.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,470 | $1.66M | 0.2% | −1,701−3.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,885 | $1.68M | 0.2% | −154−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,067 | $1.70M | 0.2% | −153−4.8% | Reduced | History |
| AMEAmetek Inc | COM | 10,226 | $1.70M | 0.2% | +10,226 | New | History |
| AVGOBroadcom Inc. | Stock | 1,106 | $1.78M | 0.2% | +55+5.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,770 | $1.78M | 0.2% | +17+0.2% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 33,294 | $1.79M | 0.2% | +3,501+11.8% | Added | – |
| WMTWalmart Inc. | Stock | 27,263 | $1.85M | 0.2% | −19−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 46,578 | $1.85M | 0.2% | +2,309+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,423 | $1.89M | 0.2% | +939+6.1% | Added | History |
| KOCoca Cola Co | Stock | 30,297 | $1.93M | 0.2% | +3,735+14.1% | Added | History |
| RTXRTX Corp | Stock | 19,366 | $1.94M | 0.2% | −1,884−8.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,972 | $1.99M | 0.2% | +82+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,381 | $2.07M | 0.2% | +521+2.0% | 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 |