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 |
|---|---|---|---|---|---|
| 201 | XEVVXEATON VANCE LTD DURATION INC | 11,696 | $0 | 0.00% | |
| 202 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,357 | $0 | 0.00% | |
| 203 | SPLKCHFSPLUNK INC | 1,907 | $0 | 0.00% | |
| 204 | EDCONSOLIDATED EDISON INC | 2,412 | $0 | 0.00% | |
| 205 | CMCSACOMCAST CORP NEW | 8,231 | $0 | 0.00% | |
| 206 | VVISA INC | 12,171 | $0 | 0.00% | |
| 207 | AMRSEURAMYRIS INC | 11,626 | $0 | 0.00% | |
| 208 | FUODOLBY LABORATORIES INC | 10,018 | $0 | 0.00% | |
| 209 | METAMETA PLATFORMS INC | 3,273 | $0 | 0.00% | |
| 210 | CDNSCADENCE DESIGN SYSTEM INC | 5,295 | $0 | 0.00% | |
| 211 | TSLATESLA INC | 3,776 | $0 | 0.00% | |
| 212 | LPLALPL FINL HLDGS INC | 4,801 | $0 | 0.00% | |
| 213 | MPLXMPLX LP | 9,478 | $0 | 0.00% | |
| 214 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,247 | $0 | 0.00% | |
| 215 | FLEXFLEX LTD | 18,820 | $0 | 0.00% | |
| 216 | BSYBENTLEY SYS INC | 28,309 | $0 | 0.00% | |
| 217 | XYZBLOCK INC | 8,808 | $0 | 0.00% | |
| 218 | EWEDWARDS LIFESCIENCES CORP | 12,526 | $0 | 0.00% | |
| 219 | MRVLMARVELL TECHNOLOGY INC | 21,327 | $0 | 0.00% | |
| 220 | OTISOTIS WORLDWIDE CORP | 2,315 | $0 | 0.00% | |
| 221 | OMCOMNICOM GROUP INC | 13,480 | $0 | 0.00% | |
| 222 | FPXIFIRST TR EXCHANGE TRADED FD | 15,410 | $0 | 0.00% | |
| 223 | FWONALIBERTY MEDIA CORP DEL | 12,818 | $0 | 0.00% | |
| 224 | SUSAISHARES TR | 4,085 | $0 | 0.00% | |
| 225 | CVXCHEVRON CORP NEW | 4,125 | $0 | 0.00% | |
| 226 | THOTHOR INDS INC | 7,064 | $0 | 0.00% | |
| 227 | ITGARTNER INC | 1,960 | $0 | 0.00% | |
| 228 | LINLINDE PLC | 879 | $0 | 0.00% | |
| 229 | FICOFAIR ISAAC CORP | 796 | $0 | 0.00% | |
| 230 | PEPPEPSICO INC | 10,604 | $0 | 0.00% | |
| 231 | CATCATERPILLAR INC | 1,141 | $0 | 0.00% | |
| 232 | LCIILCI INDS | 2,062 | $0 | 0.00% | |
| 233 | STESTERIS PLC | 1,372 | $0 | 0.00% | |
| 234 | IWRISHARES TR | 5,721 | $0 | 0.00% | |
| 235 | IBHDISHARES TR | 9,000 | $0 | 0.00% | |
| 236 | ACNACCENTURE PLC IRELAND | 1,591 | $0 | 0.00% | |
| 237 | SCHASCHWAB STRATEGIC TR | 21,204 | $0 | 0.00% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 2,871 | $0 | 0.00% | |
| 239 | GILDGILEAD SCIENCES INC | 12,021 | $0 | 0.00% | |
| 240 | ETENERGY TRANSFER L P | 43,862 | $0 | 0.00% | |
| 241 | AXPAMERICAN EXPRESS CO | 2,189 | $0 | 0.00% | |
| 242 | SPMDSPDR SER TR | 21,168 | $0 | 0.00% | |
| 243 | PAYXPAYCHEX INC | 8,576 | $0 | 0.00% | |
| 244 | SHELSHELL PLC | 4,274 | $0 | 0.00% | |
| 245 | SWKSTANLEY BLACK & DECKER INC | 2,547 | $0 | 0.00% | |
| 246 | LIILENNOX INTL INC | 2,862 | $0 | 0.00% | |
| 247 | MAMASTERCARD INCORPORATED | 890 | $0 | 0.00% | |
| 248 | GEFGREIF INC | 5,282 | $0 | 0.00% | |
| 249 | SPABSPDR SER TR | 29,836 | $0 | 0.00% | |
| 250 | CPCANADIAN PACIFIC KANSAS CITY | 6,596 | $0 | 0.00% | |
| 251 | EMNTPIMCO ETF TR | 4,359 | $0 | 0.00% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 9,247 | $0 | 0.00% | |
| 253 | VOVANGUARD INDEX FDS | 3,720 | $0 | 0.00% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 2,102 | $0 | 0.00% | |
| 255 | SCHGSCHWAB STRATEGIC TR | 6,746 | $0 | 0.00% | |
| 256 | ALLEALLEGION PLC | 6,745 | $0 | 0.00% | |
| 257 | AKXANSYS INC | 3,437 | $0 | 0.00% | |
| 258 | MSCIMSCI INC | 2,515 | $0 | 0.00% | |
| 259 | RACEFERRARI N V | 1,590 | $0 | 0.00% | |
| 260 | VVVANGUARD INDEX FDS | 2,425 | $0 | 0.00% | |
| 261 | ONON SEMICONDUCTOR CORP | 3,644 | $0 | 0.00% | |
| 262 | CMICUMMINS INC | 4,583 | $0 | 0.00% | |
| 263 | GEGENERAL ELECTRIC CO | 4,297 | $0 | 0.00% | |
| 264 | INTCINTEL CORP | 6,498 | $0 | 0.00% | |
| 265 | CIBRFIRST TR EXCHANGE TRADED FD | 5,653 | $0 | 0.00% | |
| 266 | WDWALKER & DUNLOP INC | 8,872 | $0 | 0.00% | |
| 267 | PANWPALO ALTO NETWORKS INC | 1,086 | $0 | 0.00% | |
| 268 | WWEUSDWORLD WRESTLING ENTMT INC | 6,667 | $0 | 0.00% | |
| 269 | PRUPRUDENTIAL FINL INC | 10,807 | $0 | 0.00% | |
| 270 | COOCOOPER COS INC | 3,225 | $0 | 0.00% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 538 | $0 | 0.00% | |
| 272 | AQLTISHARES TR | 4,763 | $0 | 0.00% | |
| 273 | ORCLORACLE CORP | 1,911 | $0 | 0.00% | |
| 274 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $0 | 0.00% | |
| 275 | CMECME GROUP INC | 1,126 | $0 | 0.00% | |
| 276 | CHHCHOICE HOTELS INTL INC | 5,274 | $0 | 0.00% | |
| 277 | CBRECBRE GROUP INC | 7,496 | $0 | 0.00% | |
| 278 | SCHWSCHWAB CHARLES CORP | 10,301 | $0 | 0.00% | |
| 279 | FDLFIRST TR MORNINGSTAR DIVID L | 6,838 | $0 | 0.00% | |
| 280 | MOOVANECK ETF TRUST | 2,843 | $0 | 0.00% | |
| 281 | TRVTRAVELERS COMPANIES INC | 5,425 | $0 | 0.00% | |
| 282 | SITESITEONE LANDSCAPE SUPPLY INC | 5,242 | $0 | 0.00% | |
| 283 | WCNWASTE CONNECTIONS INC | 1,730 | $0 | 0.00% | |
| 284 | VXFVANGUARD INDEX FDS | 8,982 | $0 | 0.00% | |
| 285 | BABOEING CO | 1,880 | $0 | 0.00% | |
| 286 | AMDADVANCED MICRO DEVICES INC | 1,825 | $0 | 0.00% | |
| 287 | ROLROLLINS INC | 14,962 | $0 | 0.00% | |
| 288 | ASGLIBERTY ALL-STAR GROWTH FD I | 10,150 | $0 | 0.00% | |
| 289 | GOOGALPHABET INC | 13,801 | $0 | 0.00% | |
| 290 | ACGLARCH CAP GROUP LTD | 4,508 | $0 | 0.00% | |
| 291 | WRBBERKLEY W R CORP | 14,390 | $0 | 0.00% | |
| 292 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $0 | 0.00% | |
| 293 | RBARB GLOBAL INC | 3,965 | $0 | 0.00% | |
| 294 | ADMARCHER DANIELS MIDLAND CO | 3,748 | $0 | 0.00% | |
| 295 | JHMMJOHN HANCOCK EXCHANGE TRADED | 12,300 | $0 | 0.00% | |
| 296 | RITMRITHM CAPITAL CORP | 10,538 | $0 | 0.00% | |
| 297 | NVONOVO-NORDISK A S | 5,185 | $0 | 0.00% | |
| 298 | EXPOEXPONENT INC | 8,829 | $0 | 0.00% | |
| 299 | XIFRNEXTERA ENERGY PARTNERS LP | 4,626 | $0 | 0.00% |
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