Advisor OS, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$870.3T
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 167,960 | $80.7T | 9.28% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 270,728 | $49.4T | 5.68% | |
| 3 | IEFISHARES TR | 446,990 | $42.3T | 4.86% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 144,157 | $24.4T | 2.81% | |
| 5 | AAPLAPPLE INC | 151,164 | $23.6T | 2.72% | Put |
| 6 | NOCNORTHROP GRUMMAN CORP | 47,075 | $22.5T | 2.59% | |
| 7 | MINTPIMCO ETF TR | 207,832 | $20.9T | 2.40% | |
| 8 | FLTRVANECK ETF TRUST | 630,772 | $16.1T | 1.85% | |
| 9 | JMSTJ P MORGAN EXCHANGE TRADED F | 315,174 | $16.0T | 1.84% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 162,054 | $15.2T | 1.74% | |
| 11 | MSFTMICROSOFT CORP | 35,253 | $14.8T | 1.70% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 324,637 | $14.7T | 1.69% | |
| 13 | IWFISHARES TR | 41,302 | $13.9T | 1.60% | |
| 14 | VTIVANGUARD INDEX FDS | 51,515 | $13.4T | 1.54% | |
| 15 | SPYMSPDR SER TR | 213,366 | $13.1T | 1.51% | |
| 16 | NVDANVIDIA CORPORATION | 13,408 | $12.1T | 1.39% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 220,564 | $11.1T | 1.27% | |
| 18 | SPYSPDR S&P 500 ETF TR | 19,996 | $10.5T | 1.20% | |
| 19 | JAAAJANUS DETROIT STR TR | 200,439 | $10.2T | 1.17% | |
| 20 | TMEDT ROWE PRICE ETF INC | 273,410 | $9.7T | 1.11% | |
| 21 | XFEBFIRST TR EXCH TRADED FD III | 518,894 | $9.0T | 1.03% | |
| 22 | ICSHISHARES TR | 175,165 | $8.9T | 1.02% | |
| 23 | AMZNAMAZON COM INC | 43,206 | $7.8T | 0.90% | |
| 24 | SPSMSPDR SER TR | 170,774 | $7.4T | 0.84% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,229 | $5.9T | 0.68% | |
| 26 | XLISELECT SECTOR SPDR TR | 46,876 | $5.9T | 0.68% | |
| 27 | XLKSELECT SECTOR SPDR TR | 28,053 | $5.8T | 0.67% | |
| 28 | XLCSELECT SECTOR SPDR TR | 71,142 | $5.8T | 0.67% | |
| 29 | HDVISHARES TR | 52,681 | $5.8T | 0.67% | |
| 30 | SHYGISHARES TR | 135,823 | $5.8T | 0.66% | |
| 31 | ISTBISHARES TR | 117,266 | $5.6T | 0.64% | |
| 32 | XLYSELECT SECTOR SPDR TR | 29,748 | $5.5T | 0.63% | |
| 33 | EAGL2023 ETF SERIES TRUST | 214,202 | $5.4T | 0.62% | |
| 34 | VBVANGUARD INDEX FDS | 22,407 | $5.1T | 0.59% | |
| 35 | GOOGLALPHABET INC | 32,216 | $4.9T | 0.56% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 102,694 | $4.7T | 0.54% | |
| 37 | CRLCHARLES RIV LABS INTL INC | 14,357 | $3.9T | 0.45% | |
| 38 | SPYGSPDR SER TR | 52,714 | $3.9T | 0.44% | |
| 39 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,126 | $3.8T | 0.44% | |
| 40 | JPMJPMORGAN CHASE & CO | 18,467 | $3.7T | 0.43% | |
| 41 | VVISA INC | 12,835 | $3.6T | 0.41% | |
| 42 | LLYELI LILLY & CO | 4,531 | $3.5T | 0.41% | |
| 43 | DHRDANAHER CORPORATION | 13,836 | $3.5T | 0.40% | |
| 44 | SPMDSPDR SER TR | 63,801 | $3.4T | 0.39% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 49,849 | $3.3T | 0.38% | |
| 46 | QYLDGLOBAL X FDS | 182,290 | $3.3T | 0.38% | |
| 47 | MRKMERCK & CO INC | 24,609 | $3.2T | 0.37% | |
| 48 | CA8ACACI INTL INC | 8,455 | $3.2T | 0.37% | |
| 49 | SPYDSPDR SER TR | 77,881 | $3.2T | 0.36% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,432 | $3.1T | 0.36% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 25,803 | $3.1T | 0.36% | |
| 52 | CHECHEMED CORP NEW | 4,798 | $3.1T | 0.35% | |
| 53 | APGAPI GROUP CORP | 76,677 | $3.0T | 0.35% | |
| 54 | METAMETA PLATFORMS INC | 6,044 | $2.9T | 0.34% | |
| 55 | PGPROCTER AND GAMBLE CO | 18,057 | $2.9T | 0.34% | |
| 56 | SPTMSPDR SER TR | 44,853 | $2.9T | 0.33% | |
| 57 | JNJJOHNSON & JOHNSON | 17,810 | $2.8T | 0.32% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 63,509 | $2.7T | 0.31% | |
| 59 | XHBSPDR SER TR | 24,021 | $2.7T | 0.31% | |
| 60 | CLHCLEAN HARBORS INC | 13,264 | $2.7T | 0.31% | |
| 61 | SBACSBA COMMUNICATIONS CORP NEW | 12,097 | $2.6T | 0.30% | |
| 62 | ABBVABBVIE INC | 14,202 | $2.6T | 0.30% | |
| 63 | SPDWSPDR INDEX SHS FDS | 69,644 | $2.5T | 0.29% | |
| 64 | MCDMCDONALDS CORP | 8,811 | $2.5T | 0.29% | |
| 65 | LWLAMB WESTON HLDGS INC | 23,164 | $2.5T | 0.28% | |
| 66 | GOOGALPHABET INC | 16,131 | $2.5T | 0.28% | |
| 67 | CCKCROWN HLDGS INC | 30,972 | $2.5T | 0.28% | |
| 68 | VEUVANGUARD INTL EQUITY INDEX F | 41,291 | $2.4T | 0.28% | |
| 69 | KELKELLANOVA | 41,021 | $2.4T | 0.27% | |
| 70 | TFISPDR SER TR | 49,382 | $2.3T | 0.26% | |
| 71 | SLYGSPDR SER TR | 26,078 | $2.3T | 0.26% | |
| 72 | AGGISHARES TR | 23,184 | $2.3T | 0.26% | |
| 73 | VUGVANGUARD INDEX FDS | 6,555 | $2.3T | 0.26% | |
| 74 | PEPPEPSICO INC | 12,781 | $2.2T | 0.26% | |
| 75 | CBRECBRE GROUP INC | 22,620 | $2.2T | 0.25% | |
| 76 | NDQINVESCO QQQ TR | 4,774 | $2.1T | 0.24% | |
| 77 | RTXRTX CORPORATION | 21,250 | $2.1T | 0.24% | |
| 78 | INTUINTUIT | 3,180 | $2.1T | 0.24% | |
| 79 | EFAISHARES TR | 25,860 | $2.1T | 0.24% | |
| 80 | MGKVANGUARD WORLD FD | 7,168 | $2.1T | 0.24% | |
| 81 | VXFVANGUARD INDEX FDS | 11,671 | $2.0T | 0.24% | |
| 82 | JBLJABIL INC | 14,901 | $2.0T | 0.23% | |
| 83 | HDHOME DEPOT INC | 5,039 | $1.9T | 0.22% | |
| 84 | NOWSERVICENOW INC | 2,514 | $1.9T | 0.22% | |
| 85 | MOATVANECK ETF TRUST | 21,179 | $1.9T | 0.22% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 3,220 | $1.9T | 0.22% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,546 | $1.9T | 0.21% | |
| 88 | IJRISHARES TR | 16,853 | $1.9T | 0.21% | |
| 89 | IWMISHARES TR | 8,753 | $1.8T | 0.21% | |
| 90 | XOMEXXON MOBIL CORP | 15,484 | $1.8T | 0.21% | |
| 91 | NVONOVO-NORDISK A S | 13,890 | $1.8T | 0.20% | |
| 92 | SPYVSPDR SER TR | 34,172 | $1.7T | 0.20% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 53,171 | $1.7T | 0.20% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 3,395 | $1.7T | 0.19% | |
| 95 | BACBANK AMERICA CORP | 44,269 | $1.7T | 0.19% | |
| 96 | WMTWALMART INC | 27,282 | $1.6T | 0.19% | |
| 97 | DWMWISDOMTREE TR | 29,793 | $1.6T | 0.19% | |
| 98 | KOCOCA COLA CO | 26,562 | $1.6T | 0.19% | |
| 99 | BSYBENTLEY SYS INC | 30,757 | $1.6T | 0.18% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 8,383 | $1.6T | 0.18% |
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