Advisor OS, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$870.3B
Holdings
383
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RTXRTX CORPORATION | 21,250 | $1.1M | 0.00% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 5,541 | $916K | 0.00% | |
| 3 | PLDPROLOGIS INC. | 2,248 | $912K | 0.00% | |
| 4 | IWDISHARES TR | 1,974 | $896K | 0.00% | |
| 5 | WABWABTEC | 10,740 | $874K | 0.00% | |
| 6 | WMBWILLIAMS COS INC | 22,071 | $857K | 0.00% | |
| 7 | WECWEC ENERGY GROUP INC | 5,213 | $821K | 0.00% | |
| 8 | KOCOCA COLA CO | 26,562 | $795K | 0.00% | |
| 9 | JNJJOHNSON & JOHNSON | 17,810 | $792K | 0.00% | |
| 10 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,386 | $786K | 0.00% | |
| 11 | DUKDUKE ENERGY CORP NEW | 9,417 | $774K | 0.00% | |
| 12 | ZWSZURN ELKAY WATER SOLNS CORP | 28,563 | $770K | 0.00% | Call |
| 13 | FITBFIFTH THIRD BANCORP | 5,950 | $744K | 0.00% | |
| 14 | PFEPFIZER INC | 40,714 | $722K | 0.00% | |
| 15 | XHBSPDR SER TR | 24,021 | $672K | 0.00% | |
| 16 | HCAHCA HEALTHCARE INC | 1,198 | $667K | 0.00% | |
| 17 | AMTAMERICAN TOWER CORP NEW | 5,484 | $593K | 0.00% | |
| 18 | AMGNAMGEN INC | 3,082 | $569K | 0.00% | |
| 19 | GISGENERAL MLS INC | 3,698 | $560K | 0.00% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 16,936 | $545K | 0.00% | |
| 21 | LWLAMB WESTON HLDGS INC | 23,164 | $534K | 0.00% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,368 | $534K | 0.00% | |
| 23 | TXNTEXAS INSTRS INC | 3,998 | $523K | 0.00% | |
| 24 | TMUST-MOBILE US INC | 1,961 | $490K | 0.00% | |
| 25 | SKYYFIRST TR EXCHANGE TRADED FD | 2,548 | $478K | 0.00% | |
| 26 | SBACSBA COMMUNICATIONS CORP NEW | 12,097 | $434K | 0.00% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 9,272 | $349K | 0.00% | |
| 28 | MCDMCDONALDS CORP | 8,811 | $282K | 0.00% | |
| 29 | SBUXSTARBUCKS CORP | 8,637 | $274K | 0.00% | |
| 30 | MOALTRIA GROUP INC | 9,230 | $218K | 0.00% | |
| 31 | DISDISNEY WALT CO | 7,807 | $90K | 0.00% | |
| 32 | VOOVANGUARD INDEX FDS | 167,960 | $78K | 0.00% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 270,728 | $48K | 0.00% | |
| 34 | IEFISHARES TR | 446,990 | $41K | 0.00% | |
| 35 | VHTVANGUARD WORLD FD | 849 | $41K | 0.00% | |
| 36 | AAPLAPPLE INC | 151,164 | $22K | 0.00% | Put |
| 37 | NOCNORTHROP GRUMMAN CORP | 47,075 | $22K | 0.00% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 144,157 | $21K | 0.00% | |
| 39 | MINTPIMCO ETF TR | 207,832 | $19K | 0.00% | |
| 40 | FLTRVANECK ETF TRUST | 630,772 | $15K | 0.00% | |
| 41 | AVUVAMERICAN CENTY ETF TR | 162,054 | $15K | 0.00% | |
| 42 | JMSTJ P MORGAN EXCHANGE TRADED F | 315,174 | $15K | 0.00% | |
| 43 | FBNDFIDELITY MERRIMACK STR TR | 324,637 | $13K | 0.00% | |
| 44 | VTIVANGUARD INDEX FDS | 51,515 | $13K | 0.00% | |
| 45 | MSFTMICROSOFT CORP | 35,253 | $12K | 0.00% | |
| 46 | IWFISHARES TR | 41,302 | $12K | 0.00% | |
| 47 | NVDANVIDIA CORPORATION | 13,408 | $10K | 0.00% | |
| 48 | SPYMSPDR SER TR | 213,366 | $10K | 0.00% | |
| 49 | JAAAJANUS DETROIT STR TR | 200,439 | $10K | 0.00% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 5,830 | $10K | 0.00% | |
| 51 | TMEDT ROWE PRICE ETF INC | 273,410 | $9K | 0.00% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 220,564 | $9K | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF TR | 19,996 | $9K | 0.00% | |
| 54 | ICSHISHARES TR | 175,165 | $8K | 0.00% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 518,894 | $8K | 0.00% | |
| 56 | ESGUISHARES TR | 2,337 | $8K | 0.00% | |
| 57 | SPSMSPDR SER TR | 170,774 | $6K | 0.00% | |
| 58 | SCHASCHWAB STRATEGIC TR | 22,143 | $6K | 0.00% | |
| 59 | AMZNAMAZON COM INC | 43,206 | $6K | 0.00% | |
| 60 | EAGL2023 ETF SERIES TRUST | 214,202 | $5K | 0.00% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 102,229 | $5K | 0.00% | |
| 62 | XLKSELECT SECTOR SPDR TR | 28,053 | $5K | 0.00% | |
| 63 | XLYSELECT SECTOR SPDR TR | 29,748 | $5K | 0.00% | |
| 64 | XLISELECT SECTOR SPDR TR | 46,876 | $5K | 0.00% | |
| 65 | XLCSELECT SECTOR SPDR TR | 71,142 | $5K | 0.00% | |
| 66 | HDVISHARES TR | 52,681 | $5K | 0.00% | |
| 67 | ISTBISHARES TR | 117,266 | $4K | 0.00% | |
| 68 | SCHZSCHWAB STRATEGIC TR | 102,694 | $4K | 0.00% | |
| 69 | SHYGISHARES TR | 135,823 | $4K | 0.00% | |
| 70 | FWONALIBERTY MEDIA CORP DEL | 49,849 | $3K | 0.00% | |
| 71 | VBVANGUARD INDEX FDS | 22,407 | $3K | 0.00% | |
| 72 | CA8ACACI INTL INC | 8,455 | $3K | 0.00% | |
| 73 | SPYDSPDR SER TR | 77,881 | $3K | 0.00% | |
| 74 | QYLDGLOBAL X FDS | 182,290 | $3K | 0.00% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 14,357 | $3K | 0.00% | |
| 76 | SPMDSPDR SER TR | 63,801 | $3K | 0.00% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,126 | $3K | 0.00% | |
| 78 | GOOGLALPHABET INC | 32,216 | $3K | 0.00% | |
| 79 | SPYGSPDR SER TR | 52,714 | $3K | 0.00% | |
| 80 | METAMETA PLATFORMS INC | 6,044 | $2K | 0.00% | |
| 81 | MRKMERCK & CO INC | 24,609 | $2K | 0.00% | |
| 82 | APGAPI GROUP CORP | 76,677 | $2K | 0.00% | |
| 83 | TFISPDR SER TR | 49,382 | $2K | 0.00% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 25,803 | $2K | 0.00% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 63,509 | $2K | 0.00% | |
| 86 | JPMJPMORGAN CHASE & CO | 18,467 | $2K | 0.00% | |
| 87 | LLYELI LILLY & CO | 4,531 | $2K | 0.00% | |
| 88 | DHRDANAHER CORPORATION | 13,836 | $2K | 0.00% | |
| 89 | KELKELLANOVA | 41,021 | $2K | 0.00% | |
| 90 | SPDWSPDR INDEX SHS FDS | 69,644 | $2K | 0.00% | |
| 91 | MGKVANGUARD WORLD FD | 7,168 | $2K | 0.00% | |
| 92 | SPTMSPDR SER TR | 44,853 | $2K | 0.00% | |
| 93 | CHECHEMED CORP NEW | 4,798 | $2K | 0.00% | |
| 94 | VUGVANGUARD INDEX FDS | 6,555 | $2K | 0.00% | |
| 95 | SLYGSPDR SER TR | 26,078 | $2K | 0.00% | |
| 96 | CLHCLEAN HARBORS INC | 13,264 | $1K | 0.00% | |
| 97 | IGSBISHARES TR | 22,683 | $1K | 0.00% | |
| 98 | DWMWISDOMTREE TR | 29,793 | $1K | 0.00% | |
| 99 | AGGISHARES TR | 23,184 | $1K | 0.00% | |
| 100 | WMGWARNER MUSIC GROUP CORP | 47,194 | $1K | 0.00% |
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