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 |
|---|---|---|---|---|---|
| 201 | DTDYNATRACE INC | 13,212 | $622.9M | 0.07% | |
| 202 | MOALTRIA GROUP INC | 10,242 | $614.7M | 0.07% | |
| 203 | LIILENNOX INTL INC | 1,094 | $613.6M | 0.07% | |
| 204 | CGUSCAPITAL GROUP CORE EQUITY ET | 18,239 | $609.2M | 0.07% | |
| 205 | CGBLCAPITAL GROUP CORE BALANCED | 19,233 | $595.8M | 0.07% | |
| 206 | MIGAMICROSTRATEGY INC | 2,055 | $592.4M | 0.07% | |
| 207 | PLTRPALANTIR TECHNOLOGIES INC | 6,929 | $584.8M | 0.07% | |
| 208 | DEDEERE & CO | 1,242 | $583.1M | 0.07% | |
| 209 | LPLALPL FINL HLDGS INC | 1,778 | $581.8M | 0.07% | |
| 210 | WRBBERKLEY W R CORP | 8,135 | $578.9M | 0.07% | |
| 211 | PHPARKER-HANNIFIN CORP | 951 | $577.8M | 0.07% | |
| 212 | LINLINDE PLC | 1,239 | $577.0M | 0.07% | |
| 213 | DJIAGLOBAL X FDS | 26,034 | $574.6M | 0.07% | |
| 214 | NFJVIRTUS DIVIDEND INTEREST & P | 47,329 | $574.1M | 0.07% | |
| 215 | WSOWATSCO INC | 1,124 | $571.3M | 0.07% | |
| 216 | A4SAMERIPRISE FINL INC | 1,178 | $570.3M | 0.06% | |
| 217 | VIOOVANGUARD ADMIRAL FDS INC | 5,908 | $570.2M | 0.06% | |
| 218 | DONSPDR DOW JONES INDL AVERAGE | 1,349 | $566.7M | 0.06% | |
| 219 | IWRISHARES TR | 6,600 | $561.5M | 0.06% | |
| 220 | VOTVANGUARD INDEX FDS | 2,292 | $560.6M | 0.06% | |
| 221 | SPDWSPDR INDEX SHS FDS | 15,230 | $554.5M | 0.06% | |
| 222 | ALCALCON AG | 5,813 | $551.8M | 0.06% | |
| 223 | NVONOVO-NORDISK A S | 7,855 | $545.5M | 0.06% | |
| 224 | GVIISHARES TR | 5,143 | $545.3M | 0.06% | |
| 225 | APHAMPHENOL CORP NEW | 8,311 | $545.1M | 0.06% | |
| 226 | SLYVSPDR SER TR | 6,933 | $543.5M | 0.06% | |
| 227 | VFMVVANGUARD WELLINGTON FD | 4,187 | $530.6M | 0.06% | |
| 228 | KNSLKINSALE CAP GROUP INC | 1,090 | $530.5M | 0.06% | |
| 229 | ORCLORACLE CORP | 3,766 | $526.6M | 0.06% | |
| 230 | XLUSELECT SECTOR SPDR TR | 6,639 | $523.5M | 0.06% | |
| 231 | DDOGDATADOG INC | 5,246 | $520.5M | 0.06% | |
| 232 | IPGINTERPUBLIC GROUP COS INC | 18,867 | $512.4M | 0.06% | |
| 233 | XLVSELECT SECTOR SPDR TR | 3,503 | $511.4M | 0.06% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 20,090 | $503.1M | 0.06% | |
| 235 | CBOECBOE GLOBAL MKTS INC | 2,223 | $502.9M | 0.06% | |
| 236 | COPCONOCOPHILLIPS | 4,711 | $494.7M | 0.06% | |
| 237 | LRCXLAM RESEARCH CORP | 6,799 | $494.3M | 0.06% | |
| 238 | VOTETCW ETF TRUST | 7,508 | $490.9M | 0.06% | |
| 239 | BXBLACKSTONE INC | 3,479 | $486.3M | 0.06% | |
| 240 | PSXPHILLIPS 66 | 3,869 | $477.8M | 0.05% | |
| 241 | WFCWELLS FARGO CO NEW | 6,632 | $476.2M | 0.05% | |
| 242 | SEICSEI INVTS CO | 6,131 | $476.0M | 0.05% | |
| 243 | AQLTISHARES TR | 6,280 | $475.1M | 0.05% | |
| 244 | RPGINVESCO EXCHANGE TRADED FD T | 12,180 | $465.9M | 0.05% | |
| 245 | MMM3M CO | 3,165 | $464.8M | 0.05% | |
| 246 | AZOAUTOZONE INC | 121 | $461.3M | 0.05% | |
| 247 | ETNEATON CORP PLC | 1,676 | $455.5M | 0.05% | |
| 248 | QUALISHARES TR | 2,640 | $451.2M | 0.05% | |
| 249 | ROLROLLINS INC | 8,329 | $450.0M | 0.05% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 1,242 | $437.9M | 0.05% | |
| 251 | HCAHCA HEALTHCARE INC | 1,262 | $436.2M | 0.05% | |
| 252 | FTNTFORTINET INC | 4,486 | $431.8M | 0.05% | |
| 253 | TJXTJX COS INC NEW | 3,533 | $430.3M | 0.05% | |
| 254 | MCKMCKESSON CORP | 637 | $428.7M | 0.05% | |
| 255 | SCHFSCHWAB STRATEGIC TR | 21,520 | $425.7M | 0.05% | |
| 256 | DEODIAGEO PLC | 4,040 | $423.4M | 0.05% | |
| 257 | JKHYHENRY JACK & ASSOC INC | 2,301 | $420.1M | 0.05% | |
| 258 | SCHBSCHWAB STRATEGIC TR | 19,427 | $418.3M | 0.05% | |
| 259 | HDBHDFC BANK LTD | 6,290 | $417.9M | 0.05% | |
| 260 | MPLXMPLX LP | 7,748 | $414.7M | 0.05% | |
| 261 | MASMASCO CORP | 5,933 | $412.6M | 0.05% | |
| 262 | GENMSPINNAKER ETF SERIES | 40,785 | $412.1M | 0.05% | |
| 263 | SMHVANECK ETF TRUST | 1,924 | $406.9M | 0.05% | |
| 264 | POOLPOOL CORP | 1,270 | $404.2M | 0.05% | |
| 265 | BSYBENTLEY SYS INC | 10,148 | $399.2M | 0.05% | |
| 266 | PRUPRUDENTIAL FINL INC | 3,542 | $395.6M | 0.05% | |
| 267 | SPGIS&P GLOBAL INC | 775 | $393.6M | 0.04% | |
| 268 | FICOFAIR ISAAC CORP | 213 | $392.8M | 0.04% | |
| 269 | HUBBHUBBELL INC | 1,185 | $392.1M | 0.04% | |
| 270 | EFXEQUIFAX INC | 1,601 | $389.9M | 0.04% | |
| 271 | HOGHARLEY DAVIDSON INC | 15,296 | $386.2M | 0.04% | |
| 272 | BABOEING CO | 2,251 | $383.9M | 0.04% | |
| 273 | IWDISHARES TR | 2,040 | $383.8M | 0.04% | |
| 274 | ADBEADOBE INC | 999 | $383.1M | 0.04% | |
| 275 | COOCOOPER COS INC | 4,517 | $381.0M | 0.04% | |
| 276 | FNDXSCHWAB STRATEGIC TR | 16,091 | $379.9M | 0.04% | |
| 277 | NEENEXTERA ENERGY INC | 5,339 | $378.5M | 0.04% | |
| 278 | SPIBSPDR SER TR | 11,276 | $374.8M | 0.04% | |
| 279 | ITOTISHARES TR | 3,060 | $373.3M | 0.04% | |
| 280 | SCHDSCHWAB STRATEGIC TR | 13,348 | $373.2M | 0.04% | |
| 281 | PAYXPAYCHEX INC | 2,419 | $373.2M | 0.04% | |
| 282 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $372.2M | 0.04% | |
| 283 | HYSPIMCO ETF TR | 3,973 | $372.1M | 0.04% | |
| 284 | EOGEOG RES INC | 2,853 | $366.0M | 0.04% | |
| 285 | BMYBRISTOL-MYERS SQUIBB CO | 5,994 | $365.6M | 0.04% | |
| 286 | ANETARISTA NETWORKS INC | 4,694 | $363.7M | 0.04% | |
| 287 | NDSNNORDSON CORP | 1,789 | $360.9M | 0.04% | |
| 288 | SCHWSCHWAB CHARLES CORP | 4,595 | $359.7M | 0.04% | |
| 289 | GEVGE VERNOVA INC | 1,171 | $357.6M | 0.04% | |
| 290 | XEMDXWESTERN ASSET EMERGING MKTS | 36,156 | $357.6M | 0.04% | |
| 291 | BDXBECTON DICKINSON & CO | 1,551 | $355.2M | 0.04% | |
| 292 | TTDTHE TRADE DESK INC | 6,488 | $355.0M | 0.04% | |
| 293 | WECWEC ENERGY GROUP INC | 3,245 | $353.7M | 0.04% | |
| 294 | ESEVERSOURCE ENERGY | 5,694 | $353.6M | 0.04% | |
| 295 | METMETLIFE INC | 4,401 | $353.3M | 0.04% | |
| 296 | CSLCARLISLE COS INC | 1,028 | $350.1M | 0.04% | |
| 297 | VCITVANGUARD SCOTTSDALE FDS | 4,233 | $346.1M | 0.04% | |
| 298 | DKSDICKS SPORTING GOODS INC | 1,697 | $342.1M | 0.04% | |
| 299 | BCSFBAIN CAP SPECIALTY FIN INC | 20,457 | $339.6M | 0.04% | |
| 300 | WCMIFIRST TR EXCHANGE-TRADED FD | 23,981 | $339.1M | 0.04% |