Advisor OS, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$441.1B
Holdings
196
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONVVANGUARD SCOTTSDALE FDS | 5,806 | $772.0M | 0.18% | |
| 102 | VAWVANGUARD WORLD FDS | 4,153 | $718.0M | 0.16% | |
| 103 | SMGSCOTTS MIRACLE-GRO CO | 2,830 | $693.0M | 0.16% | |
| 104 | PFEPFIZER INC | 18,644 | $677.0M | 0.15% | |
| 105 | SCHASCHWAB STRATEGIC TR | 6,572 | $655.0M | 0.15% | |
| 106 | JPMJPMORGAN CHASE & CO | 4,131 | $630.0M | 0.14% | |
| 107 | HYSPIMCO ETF TR | 6,144 | $609.0M | 0.14% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $608.0M | 0.14% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 7,313 | $603.0M | 0.14% | |
| 110 | ITWILLINOIS TOOL WKS INC | 2,699 | $598.0M | 0.14% | |
| 111 | ITOTISHARES TR | 6,465 | $592.0M | 0.13% | |
| 112 | RACEFERRARI N V | 2,737 | $572.0M | 0.13% | |
| 113 | ALCALCON AG | 7,996 | $561.0M | 0.13% | |
| 114 | STIPISHARES TR | 5,151 | $545.0M | 0.12% | |
| 115 | DEODIAGEO PLC | 3,249 | $533.0M | 0.12% | |
| 116 | SHOPSHOPIFY INC | 478 | $528.0M | 0.12% | |
| 117 | XEMDXWESTERN ASSET EMERGING MKTS | 39,639 | $524.0M | 0.12% | |
| 118 | LULULULULEMON ATHLETICA INC | 1,698 | $520.0M | 0.12% | |
| 119 | CHGGCHEGG INC | 5,763 | $493.0M | 0.11% | |
| 120 | KMIKINDER MORGAN INC DEL | 29,242 | $486.0M | 0.11% | |
| 121 | IWFISHARES TR | 1,990 | $484.0M | 0.11% | |
| 122 | WMTWALMART INC | 3,513 | $478.0M | 0.11% | |
| 123 | STESTERIS PLC | 2,496 | $476.0M | 0.11% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL | 405 | $467.0M | 0.11% | |
| 125 | SNNSMITH & NEPHEW PLC | 11,237 | $426.0M | 0.10% | |
| 126 | CSCOCISCO SYS INC | 8,128 | $421.0M | 0.10% | |
| 127 | SITESITEONE LANDSCAPE SUPPLY INC | 2,452 | $419.0M | 0.09% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 1,271 | $416.0M | 0.09% | |
| 129 | NVRNVR INC | 88 | $415.0M | 0.09% | |
| 130 | WMBWILLIAMS COS INC | 17,485 | $414.0M | 0.09% | |
| 131 | KOCOCA COLA CO | 7,784 | $410.0M | 0.09% | |
| 132 | CRLCHARLES RIV LABS INTL INC | 1,407 | $408.0M | 0.09% | |
| 133 | THOTHOR INDS INC | 3,032 | $407.0M | 0.09% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 7,266 | $399.0M | 0.09% | |
| 135 | SPYVSPDR SER TR | 10,465 | $397.0M | 0.09% | |
| 136 | METAFACEBOOK INC | 1,319 | $389.0M | 0.09% | |
| 137 | SPSMSPDR SER TR | 9,110 | $385.0M | 0.09% | |
| 138 | TERTERADYNE INC | 3,079 | $376.0M | 0.09% | |
| 139 | AONAON PLC | 1,629 | $374.0M | 0.08% | |
| 140 | MDTMEDTRONIC PLC | 3,144 | $371.0M | 0.08% | |
| 141 | TSLATESLA INC | 543 | $362.0M | 0.08% | |
| 142 | SAPSAP SE | 2,942 | $362.0M | 0.08% | |
| 143 | ORCLORACLE CORP | 4,903 | $344.0M | 0.08% | |
| 144 | CPRTCOPART INC | 3,143 | $342.0M | 0.08% | |
| 145 | CDWCDW CORP | 2,067 | $342.0M | 0.08% | |
| 146 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $341.0M | 0.08% | |
| 147 | XLKSELECT SECTOR SPDR TR | 2,535 | $337.0M | 0.08% | |
| 148 | COOCOOPER COS INC | 875 | $336.0M | 0.08% | |
| 149 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $335.0M | 0.08% | |
| 150 | REMXVANECK VECTORS ETF TR | 4,399 | $330.0M | 0.07% | |
| 151 | NDSNNORDSON CORP | 1,652 | $328.0M | 0.07% | |
| 152 | POOLPOOL CORP | 940 | $325.0M | 0.07% | |
| 153 | ETENERGY TRANSFER LP | 41,334 | $317.0M | 0.07% | |
| 154 | WRBBERKLEY W R CORP | 4,168 | $315.0M | 0.07% | |
| 155 | NFJVIRTUS DIVIDEND INTEREST & P | 22,370 | $308.0M | 0.07% | |
| 156 | DHID R HORTON INC | 3,379 | $301.0M | 0.07% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,741 | $297.0M | 0.07% | |
| 158 | AKXANSYS INC | 859 | $292.0M | 0.07% | |
| 159 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $290.0M | 0.07% | |
| 160 | LRCXEURLAM RESEARCH CORP | 479 | $285.0M | 0.06% | |
| 161 | BALLBALL CORP | 3,316 | $281.0M | 0.06% | |
| 162 | GEFGREIF INC | 4,937 | $281.0M | 0.06% | |
| 163 | CATCATERPILLAR INC | 1,208 | $280.0M | 0.06% | |
| 164 | ICLRICON PLC | 1,407 | $278.0M | 0.06% | |
| 165 | IBKRINTERACTIVE BROKERS GROUP IN | 3,809 | $277.0M | 0.06% | |
| 166 | QRVOQORVO INC | 1,502 | $275.0M | 0.06% | |
| 167 | DEDEERE & CO | 736 | $275.0M | 0.06% | |
| 168 | LIILENNOX INTL INC | 884 | $275.0M | 0.06% | |
| 169 | ALLEALLEGION PLC | 2,145 | $270.0M | 0.06% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 1,757 | $267.0M | 0.06% | |
| 171 | EXASEXACT SCIENCES CORP | 2,000 | $264.0M | 0.06% | |
| 172 | LPLALPL FINL HLDGS INC | 1,861 | $264.0M | 0.06% | |
| 173 | EFXEQUIFAX INC | 1,447 | $262.0M | 0.06% | |
| 174 | FLTRVANECK VECTORS ETF TR | 10,148 | $258.0M | 0.06% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 4,363 | $253.0M | 0.06% | |
| 176 | TWLOTWILIO INC | 737 | $251.0M | 0.06% | |
| 177 | CRSPCRISPR THERAPEUTICS AG | 2,012 | $245.0M | 0.06% | |
| 178 | FLIRFLIR SYS INC | 4,310 | $244.0M | 0.06% | |
| 179 | BACBK OF AMERICA CORP | 6,281 | $242.0M | 0.05% | |
| 180 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $239.0M | 0.05% | |
| 181 | AZPNUSDASPEN TECHNOLOGY INC | 1,661 | $239.0M | 0.05% | |
| 182 | TXNTEXAS INSTRS INC | 1,256 | $237.0M | 0.05% | |
| 183 | XOMEXXON MOBIL CORP | 4,148 | $232.0M | 0.05% | |
| 184 | LMTLOCKHEED MARTIN CORP | 624 | $230.0M | 0.05% | |
| 185 | QCOMQUALCOMM INC | 1,639 | $218.0M | 0.05% | |
| 186 | DFSEURDISCOVER FINL SVCS | 2,282 | $217.0M | 0.05% | |
| 187 | BSYBENTLEY SYS INC | 4,584 | $214.0M | 0.05% | |
| 188 | ELANELANCO ANIMAL HEALTH INC | 7,154 | $213.0M | 0.05% | |
| 189 | CVSCVS HEALTH CORP | 2,782 | $210.0M | 0.05% | |
| 190 | DUKDUKE ENERGY CORP NEW | 2,170 | $208.0M | 0.05% | |
| 191 | LLYLILLY ELI & CO | 1,097 | $205.0M | 0.05% | |
| 192 | SHMSPDR SER TR | 4,074 | $203.0M | 0.05% | |
| 193 | DECKDECKERS OUTDOOR CORP | 608 | $201.0M | 0.05% | |
| 194 | MOALTRIA GROUP INC | 3,938 | $201.0M | 0.05% | |
| 195 | AMANTERO MIDSTREAM CORP | 13,256 | $120.0M | 0.03% | |
| 196 | DSMBNY MELLON STRATEGIC MUN BD | 11,899 | $93.0M | 0.02% |
PreviousPage 2 of 2