Advisor OS, LLC
- SEC CIK
- 0001767580
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 407
- +1 vs. Q3 2024
- Portfolio value
- $863.5M
- −$140.9M (−14.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,623 | $1.20M | 0.1% | +7+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,339 | $1.20M | 0.1% | −50−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,326 | $1.20M | 0.1% | +1,928+4.3% | AddedConverted for a 2-for-1 split | – |
| AJGArthur J. Gallagher & Co. | COM | 4,473 | $1.27M | 0.1% | −604−11.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,082 | $1.30M | 0.2% | +2,399+10.6% | Added | – |
| SOSouthern Co | Stock | 15,979 | $1.32M | 0.2% | −245−1.5% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 24,328 | $1.32M | 0.2% | +2,404+11.0% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 18,627 | $1.32M | 0.2% | +1,167+6.7% | Added | – |
| KKellanova | Stock | 16,380 | $1.33M | 0.2% | +1,493+10.0% | Added | History |
| DHRDanaher Corp | Stock | 5,883 | $1.35M | 0.2% | −6,240−51.5% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 25,870 | $1.37M | 0.2% | +1,274+5.2% | Added | – |
| DOXAmdocs Ltd | SHS | 16,359 | $1.39M | 0.2% | +7,940+94.3% | Added | History |
| DUKDuke Energy CORP | Stock | 13,017 | $1.40M | 0.2% | +1,299+11.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,171 | $1.41M | 0.2% | −3,378−9.2% | Reduced | – |
| OKEONEOK Inc | COM | 14,092 | $1.41M | 0.2% | +161+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,913 | $1.42M | 0.2% | +396+15.7% | Added | History |
| RTXRTX Corp | Stock | 12,263 | $1.42M | 0.2% | +289+2.4% | Added | History |
| PGRProgressive Corp | Stock | 5,923 | $1.42M | 0.2% | −690−10.4% | Reduced | History |
| PFEPfizer Inc | Stock | 53,542 | $1.42M | 0.2% | +4,140+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 3,962 | $1.44M | 0.2% | +494+14.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,151 | $1.49M | 0.2% | +1,045+4.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,227 | $1.52M | 0.2% | −1,503−10.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,788 | $1.55M | 0.2% | −40,714−77.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,499 | $1.57M | 0.2% | −687−21.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,323 | $1.58M | 0.2% | +2,094+64.8% | Added | History |
| MAMastercard Inc | Stock | 3,099 | $1.63M | 0.2% | +394+14.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 12,491 | $1.64M | 0.2% | +5,120+69.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,249 | $1.64M | 0.2% | −275−7.8% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,346 | $1.68M | 0.2% | −61,978−78.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,482 | $1.71M | 0.2% | −111,911−75.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,843 | $1.73M | 0.2% | +3,081+15.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,923 | $1.74M | 0.2% | −392−4.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,563 | $1.76M | 0.2% | −23,879−75.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,362 | $1.76M | 0.2% | −870−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 40,222 | $1.77M | 0.2% | −10,391−20.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12,015 | $1.78M | 0.2% | −2,531−17.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,575 | $1.78M | 0.2% | +27+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,664 | $1.91M | 0.2% | −20−0.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,873 | $1.99M | 0.2% | −677−26.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,283 | $2.05M | 0.2% | +147+2.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 18,680 | $2.06M | 0.2% | −33,111−63.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,615 | $2.07M | 0.2% | +865+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,517 | $2.07M | 0.2% | +566+19.2% | Added | – |
| KOCoca Cola Co | Stock | 33,780 | $2.10M | 0.2% | +2,142+6.8% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 24,225 | $2.19M | 0.3% | −61−0.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,700 | $2.34M | 0.3% | +217+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,806 | $2.57M | 0.3% | +19+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,068 | $2.68M | 0.3% | −419−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,613 | $2.69M | 0.3% | −695−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 9,392 | $2.72M | 0.3% | +330+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,504 | $2.81M | 0.3% | +344+6.7% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 188,803 | $2.86M | 0.3% | −86,087−31.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,703 | $2.86M | 0.3% | +662+2.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,731 | $2.88M | 0.3% | +2,533+9.3% | Added | – |
| TSLATesla, Inc. | Stock | 7,230 | $2.92M | 0.3% | +1,097+17.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,514 | $2.95M | 0.3% | +280+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 15,572 | $2.97M | 0.3% | −89−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,654 | $3.04M | 0.4% | −12,803−50.3% | Reduced | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 111,714 | $3.11M | 0.4% | −59,184−34.6% | Reduced | – |
| RDDTReddit, Inc. | Stock | 19,121 | $3.13M | 0.4% | −5,927−23.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,672 | $3.15M | 0.4% | +1,153+17.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,265 | $3.21M | 0.4% | +7,272+29.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,138 | $3.24M | 0.4% | −1,668−18.9% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 45,868 | $3.28M | 0.4% | +1,769+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,348 | $3.36M | 0.4% | +357+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,850 | $3.41M | 0.4% | −498−0.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 189,571 | $3.45M | 0.4% | +12,466+7.0% | Added | – |
| VVisa Inc. | Stock | 10,992 | $3.47M | 0.4% | −739−6.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 29,858 | $3.51M | 0.4% | +2,399+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 15,806 | $3.66M | 0.4% | +1,763+12.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,316 | $3.84M | 0.4% | −10,319−13.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 23,050 | $3.86M | 0.4% | +1,214+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,343 | $4.12M | 0.5% | +240+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 72,152 | $4.14M | 0.5% | +30,588+73.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,341 | $4.30M | 0.5% | +312+4.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46,540 | $4.32M | 0.5% | +8,146+21.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,475 | $4.35M | 0.5% | −1,268−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,042 | $4.38M | 0.5% | +5,392+7.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 202,482 | $4.60M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 19,249 | $4.61M | 0.5% | +800+4.3% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 111,208 | $4.93M | 0.6% | +44,494+66.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 51,228 | $5.75M | 0.7% | +2,391+4.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 125,209 | $6.31M | 0.7% | −118,752−48.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 35,178 | $6.66M | 0.8% | +1,660+5.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 118,728 | $6.83M | 0.8% | +18,019+17.9% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 144,075 | $6.88M | 0.8% | +6,315+4.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 199,299 | $9.53M | 1.1% | −100,333−33.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 43,860 | $9.62M | 1.1% | −2,063−4.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 217,319 | $9.76M | 1.1% | +24,793+12.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 142,442 | $9.82M | 1.1% | −128,778−47.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 260,132 | $11.0M | 1.3% | +2,698+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,238 | $11.9M | 1.4% | −181−0.9% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 292,330 | $13.1M | 1.5% | −76,633−20.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,414 | $16.1M | 1.9% | −110.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,870 | $16.4M | 1.9% | +88+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 125,171 | $16.8M | 1.9% | −581−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 101,585 | $17.8M | 2.1% | −52,775−34.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 357,769 | $18.1M | 2.1% | −21,869−5.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 369,964 | $18.8M | 2.2% | −31,509−7.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,140 | $20.9M | 2.4% | +2,956+6.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $25.6K | – |
Sold out since Q3 2024 (51)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 16,544,067 | $16.5M | 1.6% | – |
| CCKCrown Holdings, Inc. | COM | 31,062 | $2.98M | 0.3% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,173 | $2.63M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 42,423 | $2.21M | 0.2% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 37,087 | $2.13M | 0.2% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,450 | $2.03M | 0.2% | – |
| MLMMartin Marietta Materials Inc | COM | 2,811 | $1.51M | 0.2% | History |
| TGTTarget Corp | Stock | 9,048 | $1.41M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,178 | $1.24M | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 26,065 | $1.19M | 0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 8,320 | $945.0K | 0.1% | History |
| ITGartner Inc | COM | 1,754 | $888.9K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,733 | $875.5K | 0.1% | History |
| DGDollar General Corp | COM | 8,922 | $754.5K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,305 | $735.8K | 0.1% | – |
| RACEFerrari N.V. | COM | 1,420 | $667.6K | 0.1% | History |
| ICLRIcon PLC | COM | 1,881 | $540.4K | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 77,260 | $507.6K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,457 | $487.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 3,851 | $456.5K | <0.1% | History |
| MELIMercadolibre Inc | COM | 220 | $451.4K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,260 | $409.8K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,034 | $363.7K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 3,646 | $343.7K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 11,299 | $337.3K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,321 | $320.4K | <0.1% | History |
| ETREntergy Corp | COM | 2,408 | $316.9K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,523 | $307.7K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 12,168 | $298.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,818 | $288.7K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,263 | $285.7K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,270 | $282.8K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 5,556 | $268.7K | <0.1% | – |
| TRGPTarga Resources Corp. | COM | 1,724 | $255.2K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 899 | $249.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,599 | $244.4K | <0.1% | History |
| CICigna Group | Stock | 688 | $238.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,454 | $238.2K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,550 | $232.3K | <0.1% | History |
| UBSUBS Group AG | Stock | 7,146 | $220.9K | <0.1% | History |
| EIXEdison International | Stock | 2,515 | $219.1K | <0.1% | History |
| CMSCMS Energy Corp | COM | 3,052 | $215.6K | <0.1% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 8,060 | $209.8K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 685 | $207.0K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,442 | $206.9K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 6,183 | $205.3K | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 8,774 | $204.3K | <0.1% | – |
| SNPSSynopsys Inc | COM | 401 | $203.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 193 | $202.9K | <0.1% | History |
| FFord Motor Co | Stock | 11,436 | $120.8K | <0.1% | History |
| HLNHaleon plc | ADR | 10,065 | $106.5K | <0.1% | History |