Operose Advisors LLC
- SEC CIK
- 0001909750
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 358
- +14 vs. Q1 2023
- Portfolio value
- $220.6M
- +$19.3M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 318 | $57.0K | <0.1% | −49−13.4% | Reduced | History |
| HPQHP Inc | Stock | 1,891 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 235 | $58.8K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 124 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 380 | $59.7K | <0.1% | +380 | New | History |
| WECWec Energy Group, Inc. | Stock | 681 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 600 | $60.1K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 298 | $61.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 889 | $64.6K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 1,800 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 1,000 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,084 | $69.3K | <0.1% | −187−14.7% | Reduced | History |
| OPKOpko Health, Inc. | COM | 32,000 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,755 | $70.4K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 2,900 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 600 | $73.5K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 171 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,061 | $75.4K | <0.1% | +4+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 349 | $76.9K | <0.1% | +277+384.7% | Added | – |
| SOSouthern Co | Stock | 1,139 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 801 | $80.2K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,087 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 6,000 | $83.9K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 1,400 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 7,527 | $84.8K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 414 | $87.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,184 | $88.8K | <0.1% | +259+13.5% | Added | – |
| TJXTJX Companies Inc | Stock | 1,124 | $95.3K | <0.1% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 7,000 | $96.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 901 | $96.6K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 870 | $97.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 500 | $97.4K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 893 | $98.1K | <0.1% | +147+19.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 245 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,070 | $98.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 2,779 | $98.7K | <0.1% | +8+0.3% | Added | – |
| APHAmphenol Corp | CL A | 1,180 | $100.2K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $102.3K | <0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 16,222 | $103.5K | <0.1% | 00.0% | Unchanged | – |
| CRBGCorebridge Financial, Inc. | COM | 6,000 | $106.0K | <0.1% | +3,000+100.0% | Added | History |
| ETNEaton Corp plc | Stock | 550 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 2,000 | $113.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,292 | $113.6K | 0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 2,700 | $114.7K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 7,647 | $115.7K | 0.1% | +3,977+108.4% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 741 | $115.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 630 | $116.7K | 0.1% | −400−38.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 3,637 | $120.2K | 0.1% | +411+12.7% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 4,000 | $122.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 430 | $123.4K | 0.1% | +26+6.4% | Added | History |
| ADBEAdobe Inc. | Stock | 276 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,668 | $135.4K | 0.1% | +248+17.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 529 | $138.2K | 0.1% | +2+0.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,614 | $139.7K | 0.1% | −2,111−56.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,953 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,557 | $150.9K | 0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 2,777 | $151.9K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,000 | $153.2K | 0.1% | 00.0% | Unchanged | History |
| BMOBank of Montreal | COM | 1,759 | $158.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,628 | $165.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,208 | $166.0K | 0.1% | −310−8.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,465 | $166.9K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,518 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,192 | $169.4K | 0.1% | −1,068−47.3% | Reduced | – |
| MAMastercard Inc | Stock | 435 | $171.1K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 953 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,250 | $181.8K | 0.1% | +321+34.6% | Added | History |
| CORCencora, Inc. | Stock | 950 | $182.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,390 | $187.0K | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 1,237 | $187.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 804 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,411 | $195.7K | 0.1% | +100+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 423 | $198.4K | 0.1% | −22−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $201.4K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,225 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,650 | $204.4K | 0.1% | +1,517+36.7% | Added | – |
| WMWaste Management Inc | Stock | 1,185 | $205.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,586 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,372 | $215.2K | 0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 3,925 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,091 | $224.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,662 | $225.0K | 0.1% | +149+2.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,400 | $231.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,667 | $233.9K | 0.1% | +3,000+25.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $234.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,330 | $249.1K | 0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 11,568 | $250.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,204 | $267.9K | 0.1% | +1,240+20.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,065 | $269.2K | 0.1% | +245+13.5% | Added | History |
| NVDANVIDIA Corp | Stock | 640 | $270.7K | 0.1% | −200−23.8% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,900 | $286.2K | 0.1% | +2,000+29.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 44,465 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,296 | $290.8K | 0.1% | 00.0% | Unchanged | History |
| TPGTPG Inc. | COM CL A | 10,000 | $292.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,801 | $297.9K | 0.1% | +9+0.5% | Added | – |
| MSMorgan Stanley | Stock | 3,511 | $299.8K | 0.1% | +254+7.8% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 38,146 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,277 | $330.3K | 0.1% | +3,277 | New | – |
| DHIHorton D R Inc | COM | 2,760 | $335.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 123 | $19.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 364 | $13.7K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 600 | $6.32K | <0.1% | History |
| Functionx Inc New Com New36077T207 | COMMON | 100 | $1 | <0.1% | – |