Advisor OS, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$481.9B
Holdings
223
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 935 | $819.0M | 0.17% | |
| 102 | VAWVANGUARD WORLD FDS | 4,497 | $813.0M | 0.17% | |
| 103 | CSCOCISCO SYS INC | 15,031 | $797.0M | 0.17% | |
| 104 | ABTABBOTT LABS | 6,707 | $778.0M | 0.16% | |
| 105 | VONVVANGUARD SCOTTSDALE FDS | 11,079 | $771.0M | 0.16% | |
| 106 | CHGGCHEGG INC | 9,247 | $767.0M | 0.16% | |
| 107 | HDBHDFC BANK LTD | 10,302 | $754.0M | 0.16% | |
| 108 | LULULULULEMON ATHLETICA INC | 2,060 | $753.0M | 0.16% | |
| 109 | POOLPOOL CORP | 1,615 | $741.0M | 0.15% | |
| 110 | ALCALCON AG | 10,439 | $733.0M | 0.15% | |
| 111 | RACEFERRARI N V | 3,439 | $709.0M | 0.15% | |
| 112 | TERTERADYNE INC | 5,253 | $703.0M | 0.15% | |
| 113 | KBWBINVESCO EXCH TRADED FD TR II | 10,837 | $698.0M | 0.14% | |
| 114 | SCHASCHWAB STRATEGIC TR | 6,572 | $684.0M | 0.14% | |
| 115 | MTDMETTLER TOLEDO INTERNATIONAL | 493 | $684.0M | 0.14% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $667.0M | 0.14% | |
| 117 | STIPISHARES TR | 6,145 | $653.0M | 0.14% | |
| 118 | ITOTISHARES TR | 6,465 | $638.0M | 0.13% | |
| 119 | CPRTCOPART INC | 4,830 | $636.0M | 0.13% | |
| 120 | STESTERIS PLC | 3,085 | $636.0M | 0.13% | |
| 121 | VCSHVANGUARD SCOTTSDALE FDS | 7,574 | $626.0M | 0.13% | |
| 122 | CDWCDW CORP | 3,577 | $625.0M | 0.13% | |
| 123 | HYSPIMCO ETF TR | 6,144 | $614.0M | 0.13% | |
| 124 | ITWILLINOIS TOOL WKS INC | 2,739 | $613.0M | 0.13% | |
| 125 | DEODIAGEO PLC | 3,189 | $611.0M | 0.13% | |
| 126 | NDSNNORDSON CORP | 2,742 | $603.0M | 0.13% | |
| 127 | AONAON PLC | 2,500 | $598.0M | 0.12% | |
| 128 | THOTHOR INDS INC | 5,234 | $591.0M | 0.12% | |
| 129 | COOCOOPER COS INC | 1,491 | $590.0M | 0.12% | |
| 130 | SITESITEONE LANDSCAPE SUPPLY INC | 3,469 | $586.0M | 0.12% | |
| 131 | EFXEQUIFAX INC | 2,429 | $581.0M | 0.12% | |
| 132 | EPAMEPAM SYS INC | 1,092 | $559.0M | 0.12% | |
| 133 | BACBK OF AMERICA CORP | 13,498 | $557.0M | 0.12% | |
| 134 | XEMDXWESTERN ASSET EMERGING MKTS | 39,639 | $555.0M | 0.12% | |
| 135 | IWFISHARES TR | 1,990 | $540.0M | 0.11% | |
| 136 | LIILENNOX INTL INC | 1,527 | $537.0M | 0.11% | |
| 137 | WRBBERKLEY W R CORP | 7,213 | $536.0M | 0.11% | |
| 138 | KMIKINDER MORGAN INC DEL | 29,273 | $533.0M | 0.11% | |
| 139 | BSYBENTLEY SYS INC | 8,038 | $520.0M | 0.11% | |
| 140 | ALLEALLEGION PLC | 3,721 | $518.0M | 0.11% | |
| 141 | REMXVANECK VECTORS ETF TR | 6,070 | $516.0M | 0.11% | |
| 142 | FEMBFIRST TR EXCH TRADED FD III | 14,205 | $496.0M | 0.10% | |
| 143 | WMTWALMART INC | 3,486 | $492.0M | 0.10% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,271 | $482.0M | 0.10% | |
| 145 | WMBWILLIAMS COS INC | 17,485 | $464.0M | 0.10% | |
| 146 | METAFACEBOOK INC | 1,317 | $458.0M | 0.10% | |
| 147 | LPLALPL FINL HLDGS INC | 3,307 | $446.0M | 0.09% | |
| 148 | LMTLOCKHEED MARTIN CORP | 1,176 | $446.0M | 0.09% | |
| 149 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,000 | $442.0M | 0.09% | |
| 150 | ETENERGY TRANSFER L P | 41,334 | $439.0M | 0.09% | |
| 151 | NVRNVR INC | 88 | $438.0M | 0.09% | |
| 152 | AKXANSYS INC | 1,254 | $435.0M | 0.09% | |
| 153 | IBKRINTERACTIVE BROKERS GROUP IN | 6,597 | $434.0M | 0.09% | |
| 154 | PAYXPAYCHEX INC | 4,019 | $432.0M | 0.09% | |
| 155 | ELANELANCO ANIMAL HEALTH INC | 12,408 | $430.0M | 0.09% | |
| 156 | SPYVSPDR SER TR | 10,461 | $414.0M | 0.09% | |
| 157 | KOCOCA COLA CO | 7,597 | $411.0M | 0.09% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 7,134 | $401.0M | 0.08% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 4,677 | $400.0M | 0.08% | |
| 160 | MDTMEDTRONIC PLC | 3,217 | $399.0M | 0.08% | |
| 161 | JKHYHENRY JACK & ASSOC INC | 2,436 | $398.0M | 0.08% | |
| 162 | SPSMSPDR SER TR | 8,928 | $393.0M | 0.08% | |
| 163 | AZPNUSDASPEN TECHNOLOGY INC | 2,843 | $392.0M | 0.08% | |
| 164 | AXPAMERICAN EXPRESS CO | 2,355 | $389.0M | 0.08% | |
| 165 | SAPSAP SE | 2,773 | $389.0M | 0.08% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 7,316 | $385.0M | 0.08% | |
| 167 | DUKDUKE ENERGY CORP NEW | 3,877 | $383.0M | 0.08% | |
| 168 | ORCLORACLE CORP | 4,853 | $378.0M | 0.08% | |
| 169 | XLKSELECT SECTOR SPDR TR | 2,535 | $374.0M | 0.08% | |
| 170 | TSLATESLA INC | 543 | $370.0M | 0.08% | |
| 171 | CMCSACOMCAST CORP NEW | 6,426 | $366.0M | 0.08% | |
| 172 | TRVTRAVELERS COMPANIES INC | 2,431 | $364.0M | 0.08% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 5,361 | $359.0M | 0.07% | |
| 174 | ICLRICON PLC | 1,719 | $356.0M | 0.07% | |
| 175 | BKBANK NEW YORK MELLON CORP | 6,835 | $350.0M | 0.07% | |
| 176 | SOSOUTHERN CO | 5,763 | $349.0M | 0.07% | |
| 177 | QCOMQUALCOMM INC | 2,407 | $345.0M | 0.07% | |
| 178 | CHECHEMED CORP NEW | 723 | $343.0M | 0.07% | |
| 179 | PRUPRUDENTIAL FINL INC | 3,332 | $342.0M | 0.07% | |
| 180 | FLTRVANECK VECTORS ETF TR | 13,117 | $333.0M | 0.07% | |
| 181 | CMICUMMINS INC | 1,367 | $333.0M | 0.07% | |
| 182 | LRCXEURLAM RESEARCH CORP | 503 | $327.0M | 0.07% | |
| 183 | GISGENERAL MLS INC | 5,341 | $326.0M | 0.07% | |
| 184 | CRSPCRISPR THERAPEUTICS AG | 2,012 | $326.0M | 0.07% | |
| 185 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $325.0M | 0.07% | |
| 186 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $323.0M | 0.07% | |
| 187 | NFJVIRTUS DIVIDEND INTEREST & P | 20,784 | $312.0M | 0.06% | |
| 188 | QRVOQORVO INC | 1,586 | $311.0M | 0.06% | |
| 189 | OMCOMNICOM GROUP INC | 3,860 | $309.0M | 0.06% | |
| 190 | —DUCK CREEK TECHNOLOGIES INC | 6,964 | $303.0M | 0.06% | |
| 191 | GEFGREIF INC | 4,976 | $301.0M | 0.06% | |
| 192 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $298.0M | 0.06% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 3,082 | $294.0M | 0.06% | |
| 194 | TWLOTWILIO INC | 737 | $290.0M | 0.06% | |
| 195 | TXNTEXAS INSTRS INC | 1,488 | $287.0M | 0.06% | |
| 196 | XLBSELECT SECTOR SPDR TR | 3,471 | $285.0M | 0.06% | |
| 197 | ROLROLLINS INC | 8,290 | $283.0M | 0.06% | |
| 198 | FICOFAIR ISAAC CORP | 555 | $279.0M | 0.06% | |
| 199 | EXPOEXPONENT INC | 3,103 | $277.0M | 0.06% | |
| 200 | DFSEURDISCOVER FINL SVCS | 2,293 | $271.0M | 0.06% |