Advisor OS, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$611.2B
Holdings
299
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 16,431 | $1.6M | 0.00% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 14,360 | $1.2M | 0.00% | |
| 3 | TAT&T INC | 15,534 | $1.2M | 0.00% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 4,179 | $976K | 0.00% | |
| 5 | PFEPFIZER INC | 51,057 | $954K | 0.00% | |
| 6 | ABBVABBVIE INC | 11,148 | $943K | 0.00% | |
| 7 | IWMISHARES TR | 8,772 | $937K | 0.00% | |
| 8 | WECWEC ENERGY GROUP INC | 2,696 | $882K | 0.00% | |
| 9 | IWFISHARES TR | 27,853 | $832K | 0.00% | |
| 10 | JNJJOHNSON & JOHNSON | 16,776 | $829K | 0.00% | |
| 11 | IWDISHARES TR | 1,593 | $789K | 0.00% | |
| 12 | CSXCSX CORP | 5,916 | $784K | 0.00% | |
| 13 | WMBWILLIAMS COS INC | 17,186 | $718K | 0.00% | |
| 14 | DUKDUKE ENERGY CORP NEW | 8,831 | $718K | 0.00% | |
| 15 | WFCWELLS FARGO CO NEW | 5,439 | $681K | 0.00% | |
| 16 | WABWABTEC | 2,494 | $658K | 0.00% | |
| 17 | VIOOVANGUARD ADMIRAL FDS INC | 6,217 | $643K | 0.00% | |
| 18 | GISGENERAL MLS INC | 10,509 | $614K | 0.00% | |
| 19 | KELKELLOGG CO | 39,502 | $541K | 0.00% | |
| 20 | TXNTEXAS INSTRS INC | 2,312 | $540K | 0.00% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 7,379 | $535K | 0.00% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,056 | $501K | 0.00% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 32,888 | $483K | 0.00% | |
| 24 | XHBSPDR SER TR | 24,880 | $483K | 0.00% | |
| 25 | EVRGEVERGY INC | 4,528 | $467K | 0.00% | |
| 26 | NEENEXTERA ENERGY INC | 4,959 | $445K | 0.00% | |
| 27 | MUBISHARES TR | 8,218 | $445K | 0.00% | |
| 28 | AMGNAMGEN INC | 1,041 | $444K | 0.00% | |
| 29 | NFLXNETFLIX INC | 773 | $440K | 0.00% | |
| 30 | ABTABBOTT LABS | 5,694 | $436K | 0.00% | |
| 31 | KMBKIMBERLY-CLARK CORP | 17,981 | $416K | 0.00% | |
| 32 | BEPCBROOKFIELD RENEWABLE CORP | 7,385 | $410K | 0.00% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 8,474 | $298K | 0.00% | |
| 34 | MCDMCDONALDS CORP | 9,284 | $298K | 0.00% | |
| 35 | SBUXSTARBUCKS CORP | 3,371 | $297K | 0.00% | |
| 36 | MOALTRIA GROUP INC | 5,665 | $227K | 0.00% | |
| 37 | SHVISHARES TR | 10,146 | $110K | 0.00% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 10,801 | $64K | 0.00% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 319,593 | $44K | 0.00% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 233,240 | $37K | 0.00% | |
| 41 | IEFISHARES TR | 327,710 | $31K | 0.00% | |
| 42 | VOOVANGUARD INDEX FDS | 61,246 | $22K | 0.00% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 46,656 | $21K | 0.00% | |
| 44 | FLTRVANECK ETF TRUST | 579,838 | $14K | 0.00% | |
| 45 | AAPLAPPLE INC | 83,068 | $14K | 0.00% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 246,625 | $13K | 0.00% | |
| 47 | MINTPIMCO ETF TR | 132,697 | $12K | 0.00% | |
| 48 | ICSHISHARES TR | 221,414 | $9K | 0.00% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 245,679 | $9K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 45,364 | $9K | 0.00% | |
| 51 | FVDFIRST TR VALUE LINE DIVID IN | 175,496 | $7K | 0.00% | |
| 52 | MSFTMICROSOFT CORP | 30,174 | $7K | 0.00% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 459,270 | $6K | 0.00% | |
| 54 | AGGISHARES TR | 71,874 | $6K | 0.00% | |
| 55 | SPSMSPDR SER TR | 192,374 | $6K | 0.00% | |
| 56 | SPYMSPDR SER TR | 154,624 | $5K | 0.00% | |
| 57 | SPYSPDR S&P 500 ETF TR | 14,058 | $5K | 0.00% | |
| 58 | SHYGISHARES TR | 133,517 | $5K | 0.00% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 118,386 | $5K | 0.00% | |
| 60 | TMEDT ROWE PRICE ETF INC | 160,084 | $4K | 0.00% | |
| 61 | SPYGSPDR SER TR | 65,388 | $3K | 0.00% | |
| 62 | HDVISHARES TR | 39,443 | $3K | 0.00% | |
| 63 | NVDANVIDIA CORPORATION | 11,921 | $3K | 0.00% | |
| 64 | XLKSELECT SECTOR SPDR TR | 19,730 | $3K | 0.00% | |
| 65 | XLYSELECT SECTOR SPDR TR | 19,679 | $3K | 0.00% | |
| 66 | XLCSELECT SECTOR SPDR TR | 47,280 | $3K | 0.00% | |
| 67 | XLISELECT SECTOR SPDR TR | 33,633 | $3K | 0.00% | |
| 68 | VONVVANGUARD SCOTTSDALE FDS | 55,096 | $3K | 0.00% | |
| 69 | VBVANGUARD INDEX FDS | 23,391 | $3K | 0.00% | |
| 70 | QYLDGLOBAL X FDS | 122,700 | $2K | 0.00% | |
| 71 | SPDWSPDR INDEX SHS FDS | 78,473 | $2K | 0.00% | |
| 72 | SPYDSPDR SER TR | 77,292 | $2K | 0.00% | |
| 73 | FTGCFIRST TR EXCHANGE TRAD FD VI | 90,858 | $2K | 0.00% | |
| 74 | TFISPDR SER TR | 75,599 | $2K | 0.00% | |
| 75 | ISTBISHARES TR | 88,276 | $2K | 0.00% | |
| 76 | DWMWISDOMTREE TR | 45,339 | $2K | 0.00% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 45,453 | $2K | 0.00% | |
| 78 | MRKMERCK & CO INC | 27,904 | $2K | 0.00% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 24,524 | $2K | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO | 19,470 | $2K | 0.00% | |
| 81 | SLYGSPDR SER TR | 30,695 | $2K | 0.00% | |
| 82 | PEJINVESCO EXCHANGE TRADED FD T | 33,992 | $1K | 0.00% | |
| 83 | GOOGLALPHABET INC | 26,360 | $1K | 0.00% | |
| 84 | IJRISHARES TR | 19,884 | $1K | 0.00% | |
| 85 | PXFINVESCO EXCH TRADED FD TR II | 23,275 | $1K | 0.00% | |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 32,469 | $1K | 0.00% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $1K | 0.00% | |
| 88 | IGSBISHARES TR | 22,683 | $1K | 0.00% | |
| 89 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1K | 0.00% | |
| 90 | CRLCHARLES RIV LABS INTL INC | 8,744 | $1K | 0.00% | |
| 91 | ABGAMERISOURCEBERGEN CORP | 5,527 | $1K | 0.00% | |
| 92 | IVVISHARES TR | 2,630 | $1K | 0.00% | |
| 93 | EFAISHARES TR | 24,864 | $1K | 0.00% | |
| 94 | PGPROCTER AND GAMBLE CO | 17,559 | $1K | 0.00% | |
| 95 | APGAPI GROUP CORP | 40,531 | $1K | 0.00% | |
| 96 | CA8ACACI INTL INC | 3,530 | $1K | 0.00% | |
| 97 | MGKVANGUARD WORLD FD | 7,641 | $1K | 0.00% | |
| 98 | AMZNAMAZON COM INC | 33,889 | $1K | 0.00% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 48,502 | $1K | 0.00% | |
| 100 | CHECHEMED CORP NEW | 2,601 | $1K | 0.00% |
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