Advisor OS, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$342.8B
Holdings
200
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 9,350 | $800.0M | 0.23% | |
| 102 | CPRTCOPART INC | 7,184 | $781.0M | 0.23% | |
| 103 | SCHGSCHWAB STRATEGIC TR | 13,334 | $773.0M | 0.23% | |
| 104 | COOCOOPER COS INC | 2,430 | $761.0M | 0.22% | |
| 105 | TERTERADYNE INC | 8,443 | $758.0M | 0.22% | |
| 106 | DTDYNATRACE INC | 19,106 | $754.0M | 0.22% | |
| 107 | ENPHENPHASE ENERGY INC | 3,860 | $754.0M | 0.22% | |
| 108 | SITESITEONE LANDSCAPE SUPPLY INC | 6,238 | $742.0M | 0.22% | |
| 109 | CMICUMMINS INC | 3,730 | $722.0M | 0.21% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 1,961 | $718.0M | 0.21% | |
| 111 | EFXEQUIFAX INC | 3,902 | $713.0M | 0.21% | |
| 112 | EXPOEXPONENT INC | 7,783 | $712.0M | 0.21% | |
| 113 | DEODIAGEO PLC | 3,983 | $694.0M | 0.20% | |
| 114 | JKHYHENRY JACK & ASSOC INC | 3,790 | $682.0M | 0.20% | |
| 115 | BXBLACKSTONE INC | 7,418 | $677.0M | 0.20% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $673.0M | 0.20% | |
| 117 | MRVLMARVELL TECHNOLOGY INC | 15,405 | $670.0M | 0.20% | |
| 118 | BUWABIO RAD LABS INC | 1,331 | $659.0M | 0.19% | |
| 119 | SHYGISHARES TR | 16,232 | $658.0M | 0.19% | |
| 120 | VGKVANGUARD INTL EQUITY INDEX F | 12,166 | $642.0M | 0.19% | |
| 121 | PSXPHILLIPS 66 | 7,781 | $638.0M | 0.19% | |
| 122 | ADSKAUTODESK INC | 3,647 | $627.0M | 0.18% | |
| 123 | VXFVANGUARD INDEX FDS | 4,734 | $620.0M | 0.18% | |
| 124 | USFRWISDOMTREE TR | 12,096 | $609.0M | 0.18% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 462 | $604.0M | 0.18% | |
| 126 | SMGSCOTTS MIRACLE-GRO CO | 7,587 | $599.0M | 0.17% | |
| 127 | ALLEALLEGION PLC | 6,056 | $593.0M | 0.17% | |
| 128 | ECLECOLAB INC | 3,810 | $586.0M | 0.17% | |
| 129 | TDYTELEDYNE TECHNOLOGIES INC | 1,557 | $585.0M | 0.17% | |
| 130 | IBKRINTERACTIVE BROKERS GROUP IN | 10,562 | $581.0M | 0.17% | |
| 131 | CHECHEMED CORP NEW | 1,201 | $564.0M | 0.16% | |
| 132 | SLYGSPDR SER TR | 7,986 | $563.0M | 0.16% | |
| 133 | NVONOVO-NORDISK A S | 5,021 | $561.0M | 0.16% | |
| 134 | THOTHOR INDS INC | 7,400 | $554.0M | 0.16% | |
| 135 | FLTRVANECK ETF TRUST | 22,062 | $545.0M | 0.16% | |
| 136 | WSOWATSCO INC | 2,277 | $543.0M | 0.16% | |
| 137 | TFISPDR SER TR | 11,817 | $542.0M | 0.16% | |
| 138 | KOCOCA COLA CO | 8,497 | $535.0M | 0.16% | |
| 139 | TEAMATLASSIAN CORP PLC | 2,814 | $527.0M | 0.15% | |
| 140 | ABTABBOTT LABS | 4,768 | $519.0M | 0.15% | |
| 141 | SCHASCHWAB STRATEGIC TR | 13,260 | $517.0M | 0.15% | |
| 142 | KMIKINDER MORGAN INC DEL | 29,498 | $494.0M | 0.14% | |
| 143 | LIILENNOX INTL INC | 2,393 | $493.0M | 0.14% | |
| 144 | ROLROLLINS INC | 13,558 | $473.0M | 0.14% | |
| 145 | EMNTPIMCO ETF TR | 4,779 | $471.0M | 0.14% | |
| 146 | FPXIFIRST TR EXCHANGE TRADED FD | 10,714 | $464.0M | 0.14% | |
| 147 | FTVFORTIVE CORP | 8,498 | $462.0M | 0.13% | |
| 148 | ASMLASML HOLDING N V | 958 | $456.0M | 0.13% | |
| 149 | WMBWILLIAMS COS INC | 14,447 | $451.0M | 0.13% | |
| 150 | AZPN1USDASPEN TECHNOLOGY INC | 2,396 | $441.0M | 0.13% | |
| 151 | FUODOLBY LABORATORIES INC | 6,008 | $431.0M | 0.13% | |
| 152 | AKXANSYS INC | 1,770 | $423.0M | 0.12% | |
| 153 | VVVANGUARD INDEX FDS | 2,425 | $418.0M | 0.12% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,502 | $417.0M | 0.12% | |
| 155 | ETENERGY TRANSFER L P | 41,334 | $413.0M | 0.12% | |
| 156 | IVVISHARES TR | 1,049 | $398.0M | 0.12% | |
| 157 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,633 | $393.0M | 0.11% | |
| 158 | GMEDGLOBUS MED INC | 6,998 | $392.0M | 0.11% | |
| 159 | SPYGSPDR SER TR | 7,420 | $388.0M | 0.11% | |
| 160 | HYSPIMCO ETF TR | 4,382 | $388.0M | 0.11% | |
| 161 | CP.TOCANADIAN PAC RY LTD | 5,528 | $386.0M | 0.11% | |
| 162 | ELANELANCO ANIMAL HEALTH INC | 19,372 | $381.0M | 0.11% | |
| 163 | FICOFAIR ISAAC CORP | 917 | $368.0M | 0.11% | |
| 164 | XEMDXWESTERN ASSET EMERGING MKTS | 39,639 | $350.0M | 0.10% | |
| 165 | TSLATESLA INC | 510 | $344.0M | 0.10% | |
| 166 | VAWVANGUARD WORLD FDS | 2,105 | $338.0M | 0.10% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 8,742 | $331.0M | 0.10% | |
| 168 | XYZBLOCK INC | 5,362 | $331.0M | 0.10% | |
| 169 | RMERESMED INC | 1,538 | $322.0M | 0.09% | |
| 170 | GEFGREIF INC | 5,122 | $319.0M | 0.09% | |
| 171 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $310.0M | 0.09% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,763 | $308.0M | 0.09% | |
| 173 | NEENEXTERA ENERGY INC | 3,928 | $303.0M | 0.09% | |
| 174 | GOOGALPHABET INC | 134 | $293.0M | 0.09% | |
| 175 | WMTWALMART INC | 2,373 | $288.0M | 0.08% | |
| 176 | ACWXISHARES TR | 6,285 | $283.0M | 0.08% | |
| 177 | AONAON PLC | 1,040 | $280.0M | 0.08% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 3,632 | $280.0M | 0.08% | |
| 179 | ALCALCON AG | 3,911 | $273.0M | 0.08% | |
| 180 | LLYLILLY ELI & CO | 830 | $270.0M | 0.08% | |
| 181 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $263.0M | 0.08% | |
| 182 | SPYVSPDR SER TR | 7,106 | $262.0M | 0.08% | |
| 183 | ICLRICON PLC | 1,205 | $261.0M | 0.08% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 933 | $256.0M | 0.07% | |
| 185 | AQLTISHARES TR | 4,346 | $256.0M | 0.07% | |
| 186 | SLYVSPDR SER TR | 3,478 | $252.0M | 0.07% | |
| 187 | RACEFERRARI N V | 1,370 | $252.0M | 0.07% | |
| 188 | VUGVANGUARD INDEX FDS | 1,114 | $248.0M | 0.07% | |
| 189 | STESTERIS PLC | 1,195 | $247.0M | 0.07% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP | 2,433 | $235.0M | 0.07% | |
| 191 | IXUSISHARES TR | 4,117 | $235.0M | 0.07% | |
| 192 | IVTINVENTRUST PPTYS CORP | 8,895 | $229.0M | 0.07% | |
| 193 | MTDMETTLER TOLEDO INTERNATIONAL | 197 | $226.0M | 0.07% | |
| 194 | MPLXMPLX LP | 7,748 | $226.0M | 0.07% | |
| 195 | LULULULULEMON ATHLETICA INC | 809 | $221.0M | 0.06% | |
| 196 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,219 | $214.0M | 0.06% | |
| 197 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $201.0M | 0.06% | |
| 198 | NFJVIRTUS DIVIDEND INTEREST & P | 16,228 | $187.0M | 0.05% | |
| 199 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $179.0M | 0.05% | |
| 200 | AMANTERO MIDSTREAM CORP | 13,256 | $120.0M | 0.04% |
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