Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
407
+1 vs. Q3 2024
Portfolio value
$863.5M
−$140.9M (−14.0%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Advisor OS, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMBWilliams Companies, Inc.COM24,328$1.32M0.2%+2,404+11.0%AddedHistory
SOSouthern CoStock15,979$1.32M0.2%−245−1.5%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS25,082$1.30M0.2%+2,399+10.6%Added–
AJGArthur J. Gallagher & Co.COM4,473$1.27M0.1%−604−11.9%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF46,326$1.20M0.1%+1,928+4.3%AddedConverted for a 2-for-1 split–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD15,339$1.20M0.1%−50−0.3%Reduced–
Vanguard World FD921910873MEGA CAP INDEX5,623$1.20M0.1%+7+0.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF63,092$1.12M0.1%−439,880−87.5%Reduced–
VRSKVerisk Analytics, Inc.COM3,999$1.10M0.1%+13+0.3%AddedHistory
ABTAbbott LaboratoriesStock9,683$1.10M0.1%−38−0.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM18,007$1.09M0.1%−3,061−14.5%ReducedHistory
CDNSCadence Design Systems IncStock3,569$1.07M0.1%−735−17.1%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF9,986$1.06M0.1%+9,986New–
WMWaste Management IncStock5,205$1.05M0.1%+630+13.8%AddedHistory
AMGNAmgen IncStock3,997$1.04M0.1%+1,031+34.8%AddedHistory
GEGeneral Electric CoStock6,142$1.02M0.1%+1,286+26.5%AddedHistory
KMIKinder Morgan, Inc.Stock37,333$1.02M0.1%+1,792+5.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,820$1.01M0.1%−38−1.0%Reduced–
QCOMQualcomm IncStock6,563$1.01M0.1%+2,228+51.4%AddedHistory
CMCSAComcast CorpStock26,599$998.3K0.1%+14,374+117.6%AddedHistory
Calamos ETF Tr12811T811S&P 500 STRCTURD39,426$997.2K0.1%+39,426New–
CLXClorox CoStock6,137$996.8K0.1%+762+14.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,009$989.2K0.1%−2,436−32.7%ReducedHistory
UBERUber Technologies, IncStock16,243$979.8K0.1%−4,376−21.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,876$976.2K0.1%−1,083−36.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD21,131$964.0K0.1%−22,988−52.1%Reduced–
ARESAres Management CorpCL A COM STK5,393$954.7K0.1%−181−3.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,590$951.9K0.1%+2,580+5.6%AddedHistory
CAHCardinal Health IncStock8,043$951.3K0.1%+1,080+15.5%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM25,405$943.3K0.1%−628−2.4%ReducedHistory
CARRCarrier Global CorpStock13,813$942.9K0.1%+2,825+25.7%AddedHistory
MDTMedtronic plcStock11,800$942.6K0.1%+7,118+152.0%AddedHistory
DISWalt Disney CoStock8,436$939.3K0.1%+687+8.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock29,780$933.9K0.1%+261+0.9%AddedHistory
SYYSysco CorpStock12,030$919.8K0.1%+2,087+21.0%AddedHistory
LNTAlliant Energy CorpStock15,239$901.2K0.1%+2,149+16.4%AddedHistory
NFLXNetflix IncStock1,007$897.6K0.1%−16−1.6%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,054$893.0K0.1%−2,574−33.7%ReducedHistory
ACNAccenture plcStock2,508$882.3K0.1%−16−0.6%ReducedHistory
SRESempraStock10,052$881.8K0.1%+3,917+63.8%AddedHistory
RSGRepublic Services, Inc.COM4,309$866.9K0.1%+600+16.2%AddedHistory
MSCIMSCI Inc.Stock1,437$862.0K0.1%−709−33.0%ReducedHistory
CMICummins IncStock2,470$861.0K0.1%+1,008+68.9%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF33,633$856.0K0.1%−593,279−94.6%Reduced–
MDLZMondelez International, Inc.Stock14,103$842.4K0.1%+1,988+16.4%AddedHistory
TAT&T Inc.Stock35,795$815.1K0.1%+2,674+8.1%AddedHistory
CASYCaseys General Stores IncCOM2,031$804.7K0.1%+317+18.5%AddedHistory
PWRQuanta Services, Inc.COM2,526$798.3K0.1%−15−0.6%ReducedHistory
HRLHormel Foods CorpCOM25,439$798.0K0.1%+4,524+21.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM24,630$791.1K0.1%+4,410+21.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,326$784.7K0.1%−443−25.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP24,111$777.5K0.1%+24,111New–
NVONovo Nordisk A SADR8,986$772.9K0.1%−4,647−34.1%ReducedHistory
FLEXFlex Ltd.Stock19,775$759.2K0.1%+11,021+125.9%AddedHistory
CRMSalesforce, Inc.Stock2,266$757.8K0.1%+734+47.9%AddedHistory
DTDynatrace, Inc.Stock13,869$753.8K0.1%−4,648−25.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM2,278$746.3K0.1%−569−20.0%ReducedHistory
TXNTexas Instruments IncStock3,979$746.1K0.1%−442−10.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,423$742.7K0.1%+96+7.2%AddedHistory
OMCOmnicom Group Inc.COM8,559$736.4K0.1%+4,567+114.4%AddedHistory
PMPhilip Morris International Inc.Stock6,107$735.0K0.1%+345+6.0%AddedHistory
DELLDell Technologies Inc.Stock6,246$719.8K0.1%+2,567+69.8%AddedHistory
CVXChevron CorpStock4,966$719.3K0.1%+945+23.5%AddedHistory
LIILennox International IncCOM1,178$717.8K0.1%−888−43.0%ReducedHistory
UNPUnion Pacific CorpStock3,134$714.6K0.1%+298+10.5%AddedHistory
WDAYWorkday, Inc.CL A2,769$714.5K0.1%−800−22.4%ReducedHistory
PANWPalo Alto Networks IncStock3,887$707.3K0.1%−547−12.3%ReducedConverted for a 2-for-1 splitHistory
CTASCintas CorpStock3,865$706.2K0.1%+483+14.3%AddedHistory
ABNBAirbnb, Inc.Stock5,369$705.5K0.1%−1,752−24.6%ReducedHistory
EBAYeBay IncCOM11,100$687.6K0.1%+11,100NewHistory
GENGen Digital Inc.Stock25,096$687.1K0.1%+25,096NewHistory
BLKBlackRock, Inc.Stock666$682.5K0.1%+310+87.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,447$673.4K0.1%+659+9.7%Added–
VLTOVeralto CorpStock6,600$672.2K0.1%−1,474−18.3%ReducedHistory
KLACKLA CorpCOM NEW1,066$671.8K0.1%−301−22.0%ReducedHistory
MANHManhattan Associates IncStock2,461$665.1K0.1%+1,161+89.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF3,518$651.3K0.1%−150−4.1%Reduced–
ASMLASML Holding NVADR936$648.7K0.1%−90−8.8%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF5,881$647.5K0.1%−491−7.7%Reduced–
ETNEaton Corp plcStock1,934$641.8K0.1%+21+1.1%AddedHistory
LPLALPL Financial Holdings Inc.COM1,946$635.5K0.1%−1,527−44.0%ReducedHistory
CDWCDW CorpCOM3,649$635.1K0.1%+2,196+151.1%AddedHistory
ECLEcolab Inc.Stock2,698$632.1K0.1%−1,086−28.7%ReducedHistory
DEODiageo PLCSPON ADR NEW4,965$631.2K0.1%−975−16.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,401$629.3K0.1%−334−2.0%Reduced–
RBARB Global Inc.COM6,972$628.9K0.1%+527+8.2%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,894$625.0K0.1%+105+1.8%Added–
DDOGDatadog, Inc.CL A COM4,344$620.7K0.1%+4,344NewHistory
ADPAutomatic Data Processing IncStock2,120$620.7K0.1%+23+1.1%AddedHistory
PPGPPG Industries IncStock5,146$614.7K0.1%+5,146NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF7,035$613.8K0.1%−333−4.5%Reduced–
ORCLOracle CorpStock3,678$613.0K0.1%+612+20.0%AddedHistory
AEPAmerican Electric Power Co IncStock6,547$603.9K0.1%+346+5.6%AddedHistory
IRTIndependence Realty Trust, Inc.COM30,164$598.5K0.1%+111+0.4%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF19,216$595.4K0.1%+28+0.1%Added–
RIVRivernorth Opportunities Fund, Inc.COM51,796$595.1K0.1%+51,796NewHistory
iShares Russell 2000 Growth ETF464287648ETF2,047$589.2K0.1%+61+3.1%Added–
VZVerizon Communications IncStock14,710$588.2K0.1%+401+2.8%AddedHistory
MSTRStrategy IncStock2,015$583.6K0.1%+2,015NewHistory
CBChubb LtdStock2,103$581.1K0.1%+1,371+187.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor OS, LLC in Q4 2024
SecurityClassPutsCalls
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.

Positions of Advisor OS, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Schwab Charles Family FD808515530AMT TAX FREE MNY16,544,067$16.5M1.6%–
CCKCrown Holdings, Inc.COM31,062$2.98M0.3%History
Vanguard World FD921910816MEGA GRWTH IND8,173$2.63M0.3%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS42,423$2.21M0.2%–
WisdomTree Tr97717W703INTL EQUITY FD37,087$2.13M0.2%–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT75,450$2.03M0.2%–
MLMMartin Marietta Materials IncCOM2,811$1.51M0.2%History
TGTTarget CorpStock9,048$1.41M0.1%History
APDAir Products & Chemicals, Inc.Stock4,178$1.24M0.1%History
First Tr Exchange-Traded FD33734H106SHS26,065$1.19M0.1%–
WDWalker & Dunlop, Inc.COM8,320$945.0K0.1%History
ITGartner IncCOM1,754$888.9K0.1%History
IDXXIDEXX Laboratories IncCOM1,733$875.5K0.1%History
DGDollar General CorpCOM8,922$754.5K0.1%History
iShares Tr46436E7180-3 MTH TREASURY7,305$735.8K0.1%–
RACEFerrari N.V.COM1,420$667.6K0.1%History
ICLRIcon PLCCOM1,881$540.4K0.1%History
IGRCbre Global Real Estate Income FundCOM77,260$507.6K0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,457$487.9K<0.1%History
VSTVistra Corp.Stock3,851$456.5K<0.1%History
MELIMercadolibre IncCOM220$451.4K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR5,260$409.8K<0.1%History
WCNWaste Connections, Inc.COM2,034$363.7K<0.1%History
SESea LtdSPONSORD ADS3,646$343.7K<0.1%History
IBNIcici Bank LtdADR11,299$337.3K<0.1%History
STESTERIS plcSHS USD1,321$320.4K<0.1%History
ETREntergy CorpCOM2,408$316.9K<0.1%History
AMATApplied Materials IncStock1,523$307.7K<0.1%History
CPNGCoupang, Inc.CL A12,168$298.7K<0.1%History
TEAMAtlassian CorpCL A1,818$288.7K<0.1%History
PLDPrologis, Inc.REIT2,263$285.7K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF2,270$282.8K<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP5,556$268.7K<0.1%–
TRGPTarga Resources Corp.COM1,724$255.2K<0.1%History
MNDYmonday.com Ltd.SHS899$249.7K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH4,599$244.4K<0.1%History
CICigna GroupStock688$238.4K<0.1%History
NUNu Holdings Ltd.ORD SHS CL A17,454$238.2K<0.1%History
NRGNRG Energy, Inc.Stock2,550$232.3K<0.1%History
UBSUBS Group AGStock7,146$220.9K<0.1%History
EIXEdison InternationalStock2,515$219.1K<0.1%History
CMSCMS Energy CorpCOM3,052$215.6K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM8,060$209.8K<0.1%History
GDGeneral Dynamics CorpStock685$207.0K<0.1%History
PHMPultegroup IncCOM1,442$206.9K<0.1%History
CNQCanadian Natural Resources LtdCOM6,183$205.3K<0.1%History
iShares Tr46435U184IBONDS 24 TRM HG8,774$204.3K<0.1%–
SNPSSynopsys IncCOM401$203.1K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM193$202.9K<0.1%History
FFord Motor CoStock11,436$120.8K<0.1%History
HLNHaleon plcADR10,065$106.5K<0.1%History