Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 406
- +21 vs. Q2 2024
- Portfolio value
- $1.00B
- +$91.3M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,639 | $331.5K | <0.1% | +2+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,459 | $332.1K | <0.1% | +2,459 | New | – |
| BABoeing Co | Stock | 2,209 | $335.8K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 915 | $337.2K | <0.1% | −62−6.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 11,299 | $337.3K | <0.1% | −1,524−11.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 356 | $337.8K | <0.1% | +31+9.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,424 | $339.3K | <0.1% | −1,464−21.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,541 | $340.9K | <0.1% | +51+2.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,646 | $343.7K | <0.1% | +3,646 | New | History |
| ESEversource Energy | Stock | 5,055 | $344.0K | <0.1% | +5,055 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,748 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,754 | $345.3K | <0.1% | −277−5.5% | Reduced | – |
| MMM3M Co | Stock | 2,563 | $350.4K | <0.1% | −85−3.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,796 | $350.8K | <0.1% | +301+20.1% | Added | History |
| METMetlife Inc | Stock | 4,300 | $354.7K | <0.1% | +151+3.6% | Added | History |
| AZOAutoZone Inc | COM | 113 | $356.0K | <0.1% | −4−3.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 7,090 | $357.1K | <0.1% | +853+13.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,280 | $359.0K | <0.1% | −141−9.9% | Reduced | History |
| AONAon plc | CL A | 1,043 | $360.9K | <0.1% | −179−14.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 2,034 | $363.7K | <0.1% | −302−12.9% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 1,300 | $365.8K | <0.1% | +1,300 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,077 | $370.4K | <0.1% | +51+1.7% | Added | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 36,675 | $373.4K | <0.1% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 7,504 | $380.1K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,571 | $383.2K | <0.1% | +672+17.2% | Added | History |
| COPConocoPhillips | Stock | 3,646 | $383.8K | <0.1% | +129+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,159 | $387.1K | <0.1% | −97−4.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 750 | $387.3K | <0.1% | +100+15.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,579 | $387.5K | <0.1% | +47+3.1% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,124 | $393.8K | <0.1% | −77−1.8% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,780 | $406.5K | <0.1% | +107+4.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,260 | $409.8K | <0.1% | −357−6.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,075 | $412.6K | <0.1% | +37+3.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 3,992 | $412.7K | <0.1% | +190+5.0% | Added | History |
| NKENIKE, Inc. | Stock | 4,704 | $415.8K | <0.1% | −457−8.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,532 | $419.4K | <0.1% | −101−6.2% | Reduced | History |
| MDTMedtronic plc | Stock | 4,682 | $421.5K | <0.1% | +276+6.3% | Added | History |
| DEDeere & Co | Stock | 1,014 | $422.9K | <0.1% | +128+14.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,409 | $429.8K | <0.1% | −6,009−57.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,138 | $431.0K | <0.1% | −42−1.0% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 3,679 | $436.1K | <0.1% | +1,045+39.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,080 | $448.4K | <0.1% | +3,040+30.3% | Added | – |
| MELIMercadolibre Inc | COM | 220 | $451.4K | <0.1% | −20−8.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,761 | $455.5K | <0.1% | +201+5.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,121 | $455.7K | <0.1% | +108+10.7% | Added | History |
| VSTVistra Corp. | Stock | 3,851 | $456.5K | <0.1% | +390+11.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,093 | $467.6K | <0.1% | +2,679+111.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 15,178 | $471.3K | <0.1% | +15,178 | New | – |
| CMICummins Inc | Stock | 1,462 | $473.2K | <0.1% | +90+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,069 | $473.7K | <0.1% | +404+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,156 | $477.3K | <0.1% | +60.0% | Added | – |
| BXBlackstone Inc. | COM | 3,124 | $478.4K | <0.1% | −5,611−64.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,330 | $480.8K | <0.1% | +295+14.5% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,457 | $487.9K | <0.1% | −197−7.4% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 77,260 | $507.6K | 0.1% | +36,611+90.1% | Added | History |
| CMCSAComcast Corp | Stock | 12,225 | $510.6K | 0.1% | +1,694+16.1% | Added | History |
| SRESempra | Stock | 6,135 | $513.0K | 0.1% | −3,865−38.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,136 | $517.3K | 0.1% | +793+8.5% | Added | History |
| RBARB Global Inc. | COM | 6,445 | $518.8K | 0.1% | −1,907−22.8% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,105 | $522.2K | 0.1% | −736−10.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,066 | $522.5K | 0.1% | +330+12.1% | Added | History |
| ALCAlcon Inc | Stock | 5,255 | $525.9K | 0.1% | −1,109−17.4% | Reduced | History |
| APHAmphenol Corp | CL A | 8,112 | $528.6K | 0.1% | +77+1.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 845 | $533.6K | 0.1% | +20+2.4% | Added | History |
| OLEDUniversal Display Corp | COM | 2,543 | $533.8K | 0.1% | +2,543 | New | History |
| PSXPhillips 66 | Stock | 4,095 | $538.3K | 0.1% | +144+3.6% | Added | History |
| ICLRIcon PLC | COM | 1,881 | $540.4K | 0.1% | −104−5.2% | Reduced | History |
| THOThor Industries Inc | COM | 4,992 | $548.6K | 0.1% | −2,567−34.0% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,681 | $555.5K | 0.1% | −1,919−34.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,498 | $563.4K | 0.1% | −3,408−34.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,986 | $564.1K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 1,289 | $564.1K | 0.1% | −679−34.5% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 4,439 | $578.5K | 0.1% | −1,554−25.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,097 | $580.3K | 0.1% | +23+1.1% | Added | History |
| CVXChevron Corp | Stock | 4,021 | $592.1K | 0.1% | −800−16.6% | Reduced | History |
| SAIASaia Inc | COM | 1,389 | $607.4K | 0.1% | −679−32.8% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,053 | $616.1K | 0.1% | +30,053 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,804 | $624.2K | 0.1% | +260+7.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,789 | $626.3K | 0.1% | −33−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,913 | $634.0K | 0.1% | +131+7.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,201 | $636.3K | 0.1% | +1,156+22.9% | Added | History |
| EXPOExponent Inc | COM | 5,548 | $639.6K | 0.1% | −2,809−33.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,368 | $639.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,788 | $642.2K | 0.1% | +268+4.1% | Added | – |
| VZVerizon Communications Inc | Stock | 14,309 | $642.6K | 0.1% | +1,641+13.0% | Added | History |
| CHEChemed Corp | COM | 1,070 | $643.1K | 0.1% | −491−31.5% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,714 | $644.0K | 0.1% | +1,714 | New | History |
| NEENextera Energy Inc | Stock | 7,706 | $651.4K | 0.1% | −159−2.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,327 | $651.9K | 0.1% | +704+113.0% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 19,188 | $654.9K | 0.1% | +47+0.2% | Added | – |
| HRLHormel Foods Corp | COM | 20,915 | $663.0K | 0.1% | +2,803+15.5% | Added | History |
| RACEFerrari N.V. | COM | 1,420 | $667.6K | 0.1% | −129−8.3% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 18,593 | $668.2K | 0.1% | −10,769−36.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,735 | $690.8K | 0.1% | +310+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,668 | $696.2K | 0.1% | +1,607+78.0% | Added | – |
| CTASCintas Corp | Stock | 3,382 | $696.4K | 0.1% | +266+8.5% | AddedConverted for a 4-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 2,836 | $698.9K | 0.1% | +170+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,762 | $699.5K | 0.1% | +260+4.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,372 | $704.9K | 0.1% | +1,699+36.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 4,842 | $705.7K | 0.1% | −2,316−32.4% | Reduced | 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 Q2 2024 (21)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 466,743 | $8.10M | 0.9% | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,341 | $2.30M | 0.3% | History |
| EWEdwards Lifesciences Corp | Stock | 15,102 | $1.39M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 16,219 | $1.11M | 0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 11,391 | $902.5K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,056 | $557.4K | 0.1% | – |
| CMECME Group Inc. | COM | 1,934 | $380.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,937 | $326.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,190 | $326.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,374 | $324.0K | <0.1% | – |
| GEFGreif, Inc | CL A | 5,453 | $313.4K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,616 | $264.4K | <0.1% | – |
| LRCXLam Research Corp | COM | 239 | $254.1K | <0.1% | History |
| LCIILci Industries | COM | 2,328 | $240.7K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,334 | $240.2K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,011 | $221.9K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,009 | $216.9K | <0.1% | History |
| XYLXylem Inc. | COM | 1,530 | $207.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 380 | $205.9K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,608 | $200.2K | <0.1% | – |
| PUKPrudential PLC | ADR | 10,906 | $199.8K | <0.1% | History |