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 |
|---|---|---|---|---|---|
| 101 | SLYGSPDR SER TR | 26,078 | $2.3M | 0.00% | |
| 102 | AGGISHARES TR | 23,184 | $2.3M | 0.00% | |
| 103 | VUGVANGUARD INDEX FDS | 6,555 | $2.3M | 0.00% | |
| 104 | PEPPEPSICO INC | 12,781 | $2.2M | 0.00% | |
| 105 | CBRECBRE GROUP INC | 22,620 | $2.2M | 0.00% | |
| 106 | NDQINVESCO QQQ TR | 4,774 | $2.1M | 0.00% | |
| 107 | EFAISHARES TR | 25,860 | $2.1M | 0.00% | |
| 108 | INTUINTUIT | 3,180 | $2.1M | 0.00% | |
| 109 | MGKVANGUARD WORLD FD | 7,168 | $2.1M | 0.00% | |
| 110 | VXFVANGUARD INDEX FDS | 11,671 | $2.0M | 0.00% | |
| 111 | JBLJABIL INC | 14,901 | $2.0M | 0.00% | |
| 112 | HDHOME DEPOT INC | 5,039 | $1.9M | 0.00% | |
| 113 | NOWSERVICENOW INC | 2,514 | $1.9M | 0.00% | |
| 114 | MOATVANECK ETF TRUST | 21,179 | $1.9M | 0.00% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 3,220 | $1.9M | 0.00% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 2,546 | $1.9M | 0.00% | |
| 117 | IJRISHARES TR | 16,853 | $1.9M | 0.00% | |
| 118 | IWMISHARES TR | 8,753 | $1.8M | 0.00% | |
| 119 | XOMEXXON MOBIL CORP | 15,484 | $1.8M | 0.00% | |
| 120 | NVONOVO-NORDISK A S | 13,890 | $1.8M | 0.00% | |
| 121 | SPYVSPDR SER TR | 34,172 | $1.7M | 0.00% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 53,171 | $1.7M | 0.00% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 3,395 | $1.7M | 0.00% | |
| 124 | BACBANK AMERICA CORP | 44,269 | $1.7M | 0.00% | |
| 125 | WMTWALMART INC | 27,282 | $1.6M | 0.00% | |
| 126 | DWMWISDOMTREE TR | 29,793 | $1.6M | 0.00% | |
| 127 | BSYBENTLEY SYS INC | 30,757 | $1.6M | 0.00% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 8,383 | $1.6M | 0.00% | |
| 129 | WMGWARNER MUSIC GROUP CORP | 47,194 | $1.6M | 0.00% | |
| 130 | IVVISHARES TR | 2,940 | $1.5M | 0.00% | |
| 131 | ABGCENCORA INC | 6,276 | $1.5M | 0.00% | |
| 132 | LIILENNOX INTL INC | 3,067 | $1.5M | 0.00% | |
| 133 | POOLPOOL CORP | 3,677 | $1.5M | 0.00% | |
| 134 | NDSNNORDSON CORP | 5,390 | $1.5M | 0.00% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 508 | $1.5M | 0.00% | |
| 136 | UBERUBER TECHNOLOGIES INC | 19,098 | $1.5M | 0.00% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 15,318 | $1.5M | 0.00% | |
| 138 | CGXUCAPITAL GROUP INTL FOCUS EQT | 56,436 | $1.5M | 0.00% | |
| 139 | PXFINVESCO EXCH TRADED FD TR II | 29,096 | $1.4M | 0.00% | |
| 140 | COOCOOPER COS INC | 14,234 | $1.4M | 0.00% | |
| 141 | ASMLASML HOLDING N V | 1,463 | $1.4M | 0.00% | |
| 142 | WRBBERKLEY W R CORP | 15,885 | $1.4M | 0.00% | |
| 143 | AVGOBROADCOM INC | 1,051 | $1.4M | 0.00% | |
| 144 | OWLBLUE OWL CAPITAL INC | 72,681 | $1.4M | 0.00% | |
| 145 | LPLALPL FINL HLDGS INC | 5,169 | $1.4M | 0.00% | |
| 146 | PANWPALO ALTO NETWORKS INC | 4,788 | $1.4M | 0.00% | |
| 147 | MRVLMARVELL TECHNOLOGY INC | 18,914 | $1.3M | 0.00% | |
| 148 | DGDOLLAR GEN CORP NEW | 8,460 | $1.3M | 0.00% | |
| 149 | MSCIMSCI INC | 2,357 | $1.3M | 0.00% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 4,245 | $1.3M | 0.00% | |
| 151 | MPWRMONOLITHIC PWR SYS INC | 1,908 | $1.3M | 0.00% | |
| 152 | TEAMATLASSIAN CORPORATION | 6,614 | $1.3M | 0.00% | |
| 153 | CATCATERPILLAR INC | 3,515 | $1.3M | 0.00% | |
| 154 | EFXEQUIFAX INC | 4,713 | $1.3M | 0.00% | |
| 155 | WSOWATSCO INC | 2,902 | $1.3M | 0.00% | |
| 156 | ACNACCENTURE PLC IRELAND | 3,602 | $1.2M | 0.00% | |
| 157 | BXBLACKSTONE INC | 9,468 | $1.2M | 0.00% | |
| 158 | SAIASAIA INC | 2,101 | $1.2M | 0.00% | |
| 159 | ONON SEMICONDUCTOR CORP | 16,353 | $1.2M | 0.00% | |
| 160 | FTVFORTIVE CORP | 13,944 | $1.2M | 0.00% | |
| 161 | CATHGLOBAL X FDS | 18,713 | $1.2M | 0.00% | |
| 162 | CSCOCISCO SYS INC | 23,888 | $1.2M | 0.00% | |
| 163 | TERTERADYNE INC | 10,542 | $1.2M | 0.00% | |
| 164 | IBKRINTERACTIVE BROKERS GROUP IN | 10,623 | $1.2M | 0.00% | |
| 165 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,939 | $1.2M | 0.00% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 4,685 | $1.2M | 0.00% | |
| 167 | MAMASTERCARD INCORPORATED | 2,434 | $1.2M | 0.00% | |
| 168 | IGSBISHARES TR | 22,683 | $1.2M | 0.00% | |
| 169 | IDXXIDEXX LABS INC | 2,150 | $1.2M | 0.00% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 6,559 | $1.1M | 0.00% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 14,700 | $1.1M | 0.00% | |
| 172 | BILSPDR SER TR | 12,248 | $1.1M | 0.00% | |
| 173 | PGRPROGRESSIVE CORP | 5,378 | $1.1M | 0.00% | |
| 174 | OKEONEOK INC NEW | 13,843 | $1.1M | 0.00% | |
| 175 | WSTWEST PHARMACEUTICAL SVSC INC | 2,797 | $1.1M | 0.00% | |
| 176 | KKRKKR & CO INC | 10,983 | $1.1M | 0.00% | |
| 177 | ABTABBOTT LABS | 9,622 | $1.1M | 0.00% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,620 | $1.1M | 0.00% | |
| 179 | CLOIVANECK ETF TRUST | 20,482 | $1.1M | 0.00% | |
| 180 | ITGARTNER INC | 2,235 | $1.1M | 0.00% | |
| 181 | HUBBHUBBELL INC | 2,563 | $1.1M | 0.00% | |
| 182 | ROLROLLINS INC | 22,852 | $1.1M | 0.00% | |
| 183 | MGCVANGUARD WORLD FD | 5,604 | $1.0M | 0.00% | |
| 184 | TSLATESLA INC | 5,962 | $1.0M | 0.00% | |
| 185 | AZPN1USDASPEN TECHNOLOGY INC | 4,706 | $1.0M | 0.00% | |
| 186 | WDWALKER & DUNLOP INC | 9,851 | $994K | 0.00% | |
| 187 | FICOFAIR ISAAC CORP | 794 | $989K | 0.00% | |
| 188 | APDAIR PRODS & CHEMS INC | 4,064 | $982K | 0.00% | |
| 189 | LINLINDE PLC | 2,110 | $976K | 0.00% | |
| 190 | SITESITEONE LANDSCAPE SUPPLY INC | 5,611 | $975K | 0.00% | |
| 191 | DEODIAGEO PLC | 6,567 | $973K | 0.00% | |
| 192 | ALLEALLEGION PLC | 7,129 | $956K | 0.00% | |
| 193 | LMTLOCKHEED MARTIN CORP | 2,110 | $956K | 0.00% | |
| 194 | VOVANGUARD INDEX FDS | 3,783 | $944K | 0.00% | |
| 195 | FUODOLBY LABORATORIES INC | 11,299 | $942K | 0.00% | |
| 196 | ECLECOLAB INC | 3,974 | $916K | 0.00% | |
| 197 | AKXANSYS INC | 2,604 | $900K | 0.00% | |
| 198 | VRSKVERISK ANALYTICS INC | 3,790 | $891K | 0.00% | |
| 199 | THOTHOR INDS INC | 7,541 | $882K | 0.00% | |
| 200 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,785 | $880K | 0.00% |