Advisor OS, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$878.8B
Holdings
424
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 8,422 | $1.3B | 0.14% | |
| 102 | QCOMQUALCOMM INC | 8,154 | $1.3B | 0.14% | |
| 103 | VRSKVERISK ANALYTICS INC | 4,208 | $1.3B | 0.14% | |
| 104 | AVDEAMERICAN CENTY ETF TR | 18,712 | $1.2B | 0.14% | |
| 105 | SCHASCHWAB STRATEGIC TR | 51,971 | $1.2B | 0.14% | |
| 106 | MDLZMONDELEZ INTL INC | 17,889 | $1.2B | 0.14% | |
| 107 | FLTRVANECK ETF TRUST | 47,101 | $1.2B | 0.14% | |
| 108 | CARRCARRIER GLOBAL CORPORATION | 18,639 | $1.2B | 0.13% | |
| 109 | WMWASTE MGMT INC DEL | 5,079 | $1.2B | 0.13% | |
| 110 | KELKELLANOVA | 14,164 | $1.2B | 0.13% | |
| 111 | MGCVANGUARD WORLD FD | 5,623 | $1.1B | 0.13% | |
| 112 | UBERUBER TECHNOLOGIES INC | 15,516 | $1.1B | 0.13% | |
| 113 | XLYSELECT SECTOR SPDR TR | 5,608 | $1.1B | 0.13% | |
| 114 | CATCATERPILLAR INC | 3,334 | $1.1B | 0.13% | |
| 115 | XFEBFIRST TR EXCH TRADED FD III | 62,181 | $1.1B | 0.12% | |
| 116 | KMIKINDER MORGAN INC DEL | 37,771 | $1.1B | 0.12% | |
| 117 | KRKROGER CO | 15,910 | $1.1B | 0.12% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 6,737 | $1.1B | 0.12% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,356 | $1.1B | 0.12% | |
| 120 | DHRDANAHER CORPORATION | 5,102 | $1.0B | 0.12% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 29,964 | $1.0B | 0.12% | |
| 122 | NFLXNETFLIX INC | 1,094 | $1.0B | 0.12% | |
| 123 | CVXCHEVRON CORP NEW | 6,082 | $1.0B | 0.12% | |
| 124 | KMBKIMBERLY-CLARK CORP | 7,150 | $1.0B | 0.12% | |
| 125 | BONDPIMCO ETF TR | 10,838 | $1.0B | 0.11% | |
| 126 | CPSNCALAMOS ETF TR | 39,426 | $995.2M | 0.11% | |
| 127 | CPSDCALAMOS ETF TR | 41,476 | $991.1M | 0.11% | |
| 128 | KDPKEURIG DR PEPPER INC | 28,593 | $978.5M | 0.11% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 1,942 | $966.8M | 0.11% | |
| 130 | MRVLMARVELL TECHNOLOGY INC | 15,700 | $966.6M | 0.11% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 1,747 | $960.9M | 0.11% | |
| 132 | MUBISHARES TR | 9,017 | $950.8M | 0.11% | |
| 133 | TXNTEXAS INSTRS INC | 5,282 | $949.1M | 0.11% | |
| 134 | SYYSYSCO CORP | 12,627 | $947.5M | 0.11% | |
| 135 | LNTALLIANT ENERGY CORP | 14,704 | $946.3M | 0.11% | |
| 136 | RSGREPUBLIC SVCS INC | 3,904 | $945.4M | 0.11% | |
| 137 | CAHCARDINAL HEALTH INC | 6,825 | $940.3M | 0.11% | |
| 138 | ETENERGY TRANSFER L P | 49,935 | $928.3M | 0.11% | |
| 139 | TFISPDR SER TR | 20,443 | $921.4M | 0.10% | |
| 140 | CMICUMMINS INC | 2,937 | $920.6M | 0.10% | |
| 141 | DISDISNEY WALT CO | 9,291 | $917.1M | 0.10% | |
| 142 | CASYCASEYS GEN STORES INC | 2,110 | $915.8M | 0.10% | |
| 143 | EBAEBAY INC. | 13,300 | $900.8M | 0.10% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 17,707 | $889.1M | 0.10% | |
| 145 | CLXCLOROX CO DEL | 6,029 | $887.8M | 0.10% | |
| 146 | CITCINTAS CORP | 4,290 | $881.9M | 0.10% | |
| 147 | JPIEJ P MORGAN EXCHANGE TRADED F | 18,858 | $868.8M | 0.10% | |
| 148 | CBCHUBB LIMITED | 2,851 | $861.0M | 0.10% | |
| 149 | GENGEN DIGITAL INC | 31,463 | $835.0M | 0.10% | |
| 150 | OMCOMNICOM GROUP INC | 9,874 | $818.7M | 0.09% | |
| 151 | CDNSCADENCE DESIGN SYSTEM INC | 3,206 | $815.4M | 0.09% | |
| 152 | ABGCENCORA INC | 2,881 | $801.2M | 0.09% | |
| 153 | SHYGISHARES TR | 18,740 | $796.8M | 0.09% | |
| 154 | MANHMANHATTAN ASSOCIATES INC | 4,531 | $784.0M | 0.09% | |
| 155 | ACNACCENTURE PLC IRELAND | 2,488 | $776.2M | 0.09% | |
| 156 | GQ9SPDR GOLD TR | 2,684 | $773.4M | 0.09% | |
| 157 | KLACKLA CORP | 1,137 | $773.1M | 0.09% | |
| 158 | TMSLT ROWE PRICE ETF INC | 25,182 | $767.5M | 0.09% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 5,234 | $767.4M | 0.09% | |
| 160 | UNPUNION PAC CORP | 3,220 | $760.5M | 0.09% | |
| 161 | ITWOPROSHARES TR | 21,067 | $759.3M | 0.09% | |
| 162 | BLKBLACKROCK INC | 802 | $758.9M | 0.09% | |
| 163 | PPGPPG INDS INC | 6,937 | $758.6M | 0.09% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 6,895 | $753.4M | 0.09% | |
| 165 | IBKRINTERACTIVE BROKERS GROUP IN | 4,539 | $751.7M | 0.09% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,515 | $750.3M | 0.09% | |
| 167 | LWLAMB WESTON HLDGS INC | 14,072 | $750.0M | 0.09% | |
| 168 | AMPHAMPHASTAR PHARMACEUTICALS IN | 25,405 | $736.5M | 0.08% | |
| 169 | CDWCDW CORP | 4,576 | $733.3M | 0.08% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 1,240 | $719.0M | 0.08% | |
| 171 | TMUST-MOBILE US INC | 2,681 | $715.0M | 0.08% | |
| 172 | CRMSALESFORCE INC | 2,662 | $714.3M | 0.08% | |
| 173 | SPYGSPDR SER TR | 8,806 | $707.7M | 0.08% | |
| 174 | GILDGILEAD SCIENCES INC | 6,261 | $701.6M | 0.08% | |
| 175 | SPYVSPDR SER TR | 13,719 | $700.6M | 0.08% | |
| 176 | SHVISHARES TR | 6,297 | $695.6M | 0.08% | |
| 177 | RBARB GLOBAL INC | 6,901 | $692.2M | 0.08% | |
| 178 | PWRQUANTA SVCS INC | 2,701 | $686.5M | 0.08% | |
| 179 | FLEXFLEX LTD | 20,588 | $681.1M | 0.08% | |
| 180 | ACGLARCH CAP GROUP LTD | 7,056 | $678.6M | 0.08% | |
| 181 | WDAYWORKDAY INC | 2,898 | $676.8M | 0.08% | |
| 182 | PANWPALO ALTO NETWORKS INC | 3,927 | $670.1M | 0.08% | |
| 183 | BROBROWN & BROWN INC | 5,378 | $669.0M | 0.08% | |
| 184 | ECLECOLAB INC | 2,628 | $666.2M | 0.08% | |
| 185 | MSCIMSCI INC | 1,177 | $665.5M | 0.08% | |
| 186 | SRESEMPRA | 9,311 | $664.4M | 0.08% | |
| 187 | WABWABTEC | 3,652 | $662.3M | 0.08% | |
| 188 | DELLDELL TECHNOLOGIES INC | 7,200 | $656.2M | 0.07% | |
| 189 | BACVERIZON COMMUNICATIONS INC | 14,342 | $650.6M | 0.07% | |
| 190 | VTVVANGUARD INDEX FDS | 3,757 | $649.1M | 0.07% | |
| 191 | ABNBAIRBNB INC | 5,408 | $646.0M | 0.07% | |
| 192 | IRTINDEPENDENCE RLTY TR INC | 30,242 | $642.0M | 0.07% | |
| 193 | ASMLASML HOLDING N V | 968 | $641.4M | 0.07% | |
| 194 | WSTWEST PHARMACEUTICAL SVSC INC | 2,837 | $635.2M | 0.07% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 2,075 | $633.8M | 0.07% | |
| 196 | NTAPNETAPP INC | 7,214 | $633.7M | 0.07% | |
| 197 | VLTOVERALTO CORP | 6,498 | $633.3M | 0.07% | |
| 198 | RIVRIVERNORTH OPPORTUNITIES FD | 53,165 | $626.8M | 0.07% | |
| 199 | CPBTHE CAMPBELLS COMPANY | 15,662 | $625.2M | 0.07% | |
| 200 | FLTBFIDELITY MERRIMACK STR TR | 12,450 | $623.6M | 0.07% |