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 |
|---|---|---|---|---|---|
| 201 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $0 | 0.00% | |
| 202 | GBTCGRAYSCALE BITCOIN TR BTC | 3,696 | $0 | 0.00% | |
| 203 | AMANTERO MIDSTREAM CORP | 14,474 | $0 | 0.00% | |
| 204 | SNPSSYNOPSYS INC | 476 | $0 | 0.00% | |
| 205 | AZNASTRAZENECA PLC | 5,391 | $0 | 0.00% | |
| 206 | ECLECOLAB INC | 3,974 | $0 | 0.00% | |
| 207 | WSOWATSCO INC | 2,902 | $0 | 0.00% | |
| 208 | NDSNNORDSON CORP | 5,390 | $0 | 0.00% | |
| 209 | ZTSZOETIS INC | 1,837 | $0 | 0.00% | |
| 210 | DFUSDIMENSIONAL ETF TRUST | 3,748 | $0 | 0.00% | |
| 211 | IBNICICI BANK LIMITED | 13,591 | $0 | 0.00% | |
| 212 | ABNBAIRBNB INC | 3,675 | $0 | 0.00% | |
| 213 | EPDENTERPRISE PRODS PARTNERS L | 29,106 | $0 | 0.00% | |
| 214 | KMIKINDER MORGAN INC DEL | 34,603 | $0 | 0.00% | |
| 215 | HDBHDFC BANK LTD | 6,794 | $0 | 0.00% | |
| 216 | DEDEERE & CO | 863 | $0 | 0.00% | |
| 217 | CRCCANADIAN NAT RES LTD | 3,581 | $0 | 0.00% | |
| 218 | NKENIKE INC | 4,907 | $0 | 0.00% | |
| 219 | CLOIVANECK ETF TRUST | 20,482 | $0 | 0.00% | |
| 220 | TERTERADYNE INC | 10,542 | $0 | 0.00% | |
| 221 | MDLZMONDELEZ INTL INC | 8,572 | $0 | 0.00% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 5,524 | $0 | 0.00% | |
| 223 | BLKCHFBLACKROCK INC | 269 | $0 | 0.00% | |
| 224 | IBKRINTERACTIVE BROKERS GROUP IN | 10,623 | $0 | 0.00% | |
| 225 | PSXPHILLIPS 66 | 3,893 | $0 | 0.00% | |
| 226 | WMWASTE MGMT INC DEL | 3,476 | $0 | 0.00% | |
| 227 | DRIDARDEN RESTAURANTS INC | 1,414 | $0 | 0.00% | |
| 228 | IXUSISHARES TR | 5,026 | $0 | 0.00% | |
| 229 | KDPKEURIG DR PEPPER INC | 13,302 | $0 | 0.00% | |
| 230 | EFXEQUIFAX INC | 4,713 | $0 | 0.00% | |
| 231 | IWPISHARES TR | 2,506 | $0 | 0.00% | |
| 232 | BACBANK AMERICA CORP | 44,269 | $0 | 0.00% | |
| 233 | TRITHOMSON REUTERS CORP. | 2,015 | $0 | 0.00% | |
| 234 | RPGINVESCO EXCHANGE TRADED FD T | 12,146 | $0 | 0.00% | |
| 235 | APHAMPHENOL CORP NEW | 3,783 | $0 | 0.00% | |
| 236 | SOSOUTHERN CO | 12,068 | $0 | 0.00% | |
| 237 | DSMBNY MELLON STRATEGIC MUN BD | 19,011 | $0 | 0.00% | |
| 238 | VRTXVERTEX PHARMACEUTICALS INC | 494 | $0 | 0.00% | |
| 239 | VRSKVERISK ANALYTICS INC | 3,790 | $0 | 0.00% | |
| 240 | POOLPOOL CORP | 3,677 | $0 | 0.00% | |
| 241 | RSPEINVESCO EXCH TRADED FD TR II | 9,599 | $0 | 0.00% | |
| 242 | TEAMATLASSIAN CORPORATION | 6,614 | $0 | 0.00% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,638 | $0 | 0.00% | |
| 244 | JKHYHENRY JACK & ASSOC INC | 6,559 | $0 | 0.00% | |
| 245 | TDYTELEDYNE TECHNOLOGIES INC | 1,987 | $0 | 0.00% | |
| 246 | LMTLOCKHEED MARTIN CORP | 2,110 | $0 | 0.00% | |
| 247 | ANETEURARISTA NETWORKS INC | 964 | $0 | 0.00% | |
| 248 | IJHISHARES TR | 6,757 | $0 | 0.00% | |
| 249 | AMATAPPLIED MATLS INC | 1,633 | $0 | 0.00% | |
| 250 | MPWRMONOLITHIC PWR SYS INC | 1,908 | $0 | 0.00% | |
| 251 | UNPUNION PAC CORP | 2,686 | $0 | 0.00% | |
| 252 | QUALISHARES TR | 1,938 | $0 | 0.00% | |
| 253 | VTVVANGUARD INDEX FDS | 1,399 | $0 | 0.00% | |
| 254 | FTVFORTIVE CORP | 13,944 | $0 | 0.00% | |
| 255 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $0 | 0.00% | |
| 256 | HGERHARBOR ETF TRUST | 11,912 | $0 | 0.00% | |
| 257 | AVGOBROADCOM INC | 1,051 | $0 | 0.00% | |
| 258 | OWLBLUE OWL CAPITAL INC | 72,681 | $0 | 0.00% | |
| 259 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,620 | $0 | 0.00% | |
| 260 | NUNU HLDGS LTD | 18,409 | $0 | 0.00% | |
| 261 | CMCSACOMCAST CORP NEW | 10,726 | $0 | 0.00% | |
| 262 | DOXAMDOCS LTD | 4,403 | $0 | 0.00% | |
| 263 | BCSFBAIN CAP SPECIALTY FIN INC | 18,564 | $0 | 0.00% | |
| 264 | CRSPCRISPR THERAPEUTICS AG | 3,117 | $0 | 0.00% | |
| 265 | FUODOLBY LABORATORIES INC | 11,299 | $0 | 0.00% | |
| 266 | CDNSCADENCE DESIGN SYSTEM INC | 4,245 | $0 | 0.00% | |
| 267 | IDV*ISHARES TR | 9,602 | $0 | 0.00% | |
| 268 | TSLATESLA INC | 5,962 | $0 | 0.00% | |
| 269 | CLCOLGATE PALMOLIVE CO | 2,247 | $0 | 0.00% | |
| 270 | LPLALPL FINL HLDGS INC | 5,169 | $0 | 0.00% | |
| 271 | DFAXDIMENSIONAL ETF TRUST | 8,384 | $0 | 0.00% | |
| 272 | SMHVANECK ETF TRUST | 1,307 | $0 | 0.00% | |
| 273 | MPLXMPLX LP | 7,748 | $0 | 0.00% | |
| 274 | MLB1MERCADOLIBRE INC | 256 | $0 | 0.00% | |
| 275 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,785 | $0 | 0.00% | |
| 276 | LRCXEURLAM RESEARCH CORP | 238 | $0 | 0.00% | |
| 277 | ISRGINTUITIVE SURGICAL INC | 602 | $0 | 0.00% | |
| 278 | BSYBENTLEY SYS INC | 30,757 | $0 | 0.00% | |
| 279 | EWEDWARDS LIFESCIENCES CORP | 15,318 | $0 | 0.00% | |
| 280 | MRVLMARVELL TECHNOLOGY INC | 18,914 | $0 | 0.00% | |
| 281 | GDGENERAL DYNAMICS CORP | 710 | $0 | 0.00% | |
| 282 | NSCNORFOLK SOUTHN CORP | 1,275 | $0 | 0.00% | |
| 283 | NMAINUVEEN MULTI ASSET INCOME FU | 10,389 | $0 | 0.00% | |
| 284 | OTISOTIS WORLDWIDE CORP | 2,384 | $0 | 0.00% | |
| 285 | CITHE CIGNA GROUP | 713 | $0 | 0.00% | |
| 286 | OMCOMNICOM GROUP INC | 3,817 | $0 | 0.00% | |
| 287 | FPXIFIRST TR EXCHANGE TRADED FD | 4,648 | $0 | 0.00% | |
| 288 | NFLXNETFLIX INC | 963 | $0 | 0.00% | |
| 289 | SUSAISHARES TR | 3,265 | $0 | 0.00% | |
| 290 | CVXCHEVRON CORP NEW | 5,371 | $0 | 0.00% | |
| 291 | THOTHOR INDS INC | 7,541 | $0 | 0.00% | |
| 292 | FNDXSCHWAB STRATEGIC TR | 4,064 | $0 | 0.00% | |
| 293 | ITGARTNER INC | 2,235 | $0 | 0.00% | |
| 294 | LECOLINCOLN ELEC HLDGS INC | 1,207 | $0 | 0.00% | |
| 295 | LINLINDE PLC | 2,110 | $0 | 0.00% | |
| 296 | SPGIS&P GLOBAL INC | 771 | $0 | 0.00% | |
| 297 | ETRENTERGY CORP NEW | 2,905 | $0 | 0.00% | |
| 298 | FICOFAIR ISAAC CORP | 794 | $0 | 0.00% | |
| 299 | VLTOVERALTO CORP | 8,147 | $0 | 0.00% | |
| 300 | PEPPEPSICO INC | 12,781 | $0 | 0.00% |