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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,209 | $263.0M | 0.05% | |
| 202 | XOMEXXON MOBIL CORP | 4,116 | $260.0M | 0.05% | |
| 203 | DEDEERE & CO | 736 | $260.0M | 0.05% | |
| 204 | LLYLILLY ELI & CO | 1,111 | $255.0M | 0.05% | |
| 205 | EXASEXACT SCIENCES CORP | 2,000 | $249.0M | 0.05% | |
| 206 | DECKDECKERS OUTDOOR CORP | 644 | $247.0M | 0.05% | |
| 207 | NUENUCOR CORP | 2,551 | $245.0M | 0.05% | |
| 208 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $245.0M | 0.05% | |
| 209 | INTCINTEL CORP | 4,234 | $237.0M | 0.05% | |
| 210 | AVTRAVANTOR INC | 6,451 | $229.0M | 0.05% | |
| 211 | MPLXMPLX LP | 7,748 | $229.0M | 0.05% | |
| 212 | BDXBECTON DICKINSON & CO | 916 | $223.0M | 0.05% | |
| 213 | PBVPRESTIGE CONSMR HEALTHCARE I | 4,200 | $219.0M | 0.05% | |
| 214 | DHID R HORTON INC | 2,399 | $217.0M | 0.05% | |
| 215 | SHMSPDR SER TR | 4,360 | $217.0M | 0.05% | |
| 216 | OTISOTIS WORLDWIDE CORP | 2,589 | $211.0M | 0.04% | |
| 217 | PHPARKER-HANNIFIN CORP | 688 | $211.0M | 0.04% | |
| 218 | XLVSELECT SECTOR SPDR TR | 1,652 | $208.0M | 0.04% | |
| 219 | CVSCVS HEALTH CORP | 2,479 | $207.0M | 0.04% | |
| 220 | TDYTELEDYNE TECHNOLOGIES INC | 490 | $206.0M | 0.04% | |
| 221 | SCHWSCHWAB CHARLES CORP | 2,790 | $204.0M | 0.04% | |
| 222 | XLESELECT SECTOR SPDR TR | 3,724 | $201.0M | 0.04% | |
| 223 | AMANTERO MIDSTREAM CORP | 13,256 | $138.0M | 0.03% |
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