Advisor OS, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$913.1B
Holdings
385
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 650 | $0 | 0.00% | |
| 302 | BJBJS WHSL CLUB HLDGS INC | 7,011 | $0 | 0.00% | |
| 303 | ETRENTERGY CORP NEW | 2,687 | $0 | 0.00% | |
| 304 | FICOFAIR ISAAC CORP | 777 | $0 | 0.00% | |
| 305 | VLTOVERALTO CORP | 8,549 | $0 | 0.00% | |
| 306 | PEPPEPSICO INC | 13,263 | $0 | 0.00% | |
| 307 | CATCATERPILLAR INC | 3,361 | $0 | 0.00% | |
| 308 | ESGUISHARES TR | 2,564 | $0 | 0.00% | |
| 309 | LCIILCI INDS | 2,328 | $0 | 0.00% | |
| 310 | BDXBECTON DICKINSON & CO | 924 | $0 | 0.00% | |
| 311 | CITCINTAS CORP | 779 | $0 | 0.00% | |
| 312 | STESTERIS PLC | 1,488 | $0 | 0.00% | |
| 313 | NOKNOKIA CORP | 30,023 | $0 | 0.00% | |
| 314 | GVIISHARES TR | 2,864 | $0 | 0.00% | |
| 315 | RSPGINVESCO EXCHANGE TRADED FD T | 2,682 | $0 | 0.00% | |
| 316 | IBHDISHARES TR | 9,016 | $0 | 0.00% | |
| 317 | ACNACCENTURE PLC IRELAND | 2,422 | $0 | 0.00% | |
| 318 | METMETLIFE INC | 4,149 | $0 | 0.00% | |
| 319 | SCHASCHWAB STRATEGIC TR | 22,156 | $0 | 0.00% | |
| 320 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,534 | $0 | 0.00% | |
| 321 | TMOTHERMO FISHER SCIENTIFIC INC | 3,067 | $0 | 0.00% | |
| 322 | GILDGILEAD SCIENCES INC | 3,899 | $0 | 0.00% | |
| 323 | ETENERGY TRANSFER L P | 45,979 | $0 | 0.00% | |
| 324 | AXPAMERICAN EXPRESS CO | 3,016 | $0 | 0.00% | |
| 325 | BONDPIMCO ETF TR | 6,520 | $0 | 0.00% | |
| 326 | RSGREPUBLIC SVCS INC | 3,595 | $0 | 0.00% | |
| 327 | WFCWELLS FARGO CO NEW | 4,547 | $0 | 0.00% | |
| 328 | CLXCLOROX CO DEL | 4,594 | $0 | 0.00% | |
| 329 | PAYXPAYCHEX INC | 2,490 | $0 | 0.00% | |
| 330 | XFEBFIRST TR EXCH TRADED FD III | 42,352 | $0 | 0.00% | |
| 331 | XYLXYLEM INC | 1,530 | $0 | 0.00% | |
| 332 | SWKSTANLEY BLACK & DECKER INC | 2,663 | $0 | 0.00% | |
| 333 | MDTMEDTRONIC PLC | 4,406 | $0 | 0.00% | |
| 334 | LIILENNOX INTL INC | 3,041 | $0 | 0.00% | |
| 335 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,040 | $0 | 0.00% | |
| 336 | MAMASTERCARD INCORPORATED | 2,517 | $0 | 0.00% | |
| 337 | SGOVISHARES TR | 6,444 | $0 | 0.00% | |
| 338 | SPABSPDR SER TR | 8,076 | $0 | 0.00% | |
| 339 | MNDYMONDAY COM LTD | 976 | $0 | 0.00% | |
| 340 | CPCANADIAN PACIFIC KANSAS CITY | 6,841 | $0 | 0.00% | |
| 341 | GQ9SPDR GOLD TR | 1,009 | $0 | 0.00% | |
| 342 | ABTABBOTT LABS | 9,693 | $0 | 0.00% | |
| 343 | ETNEATON CORP PLC | 1,782 | $0 | 0.00% | |
| 344 | KMBKIMBERLY-CLARK CORP | 7,029 | $0 | 0.00% | |
| 345 | SYYSYSCO CORP | 9,237 | $0 | 0.00% | |
| 346 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,608 | $0 | 0.00% | |
| 347 | SCHGSCHWAB STRATEGIC TR | 4,180 | $0 | 0.00% | |
| 348 | ALLEALLEGION PLC | 7,158 | $0 | 0.00% | |
| 349 | UBERUBER TECHNOLOGIES INC | 21,524 | $0 | 0.00% | Call |
| 350 | CRMSALESFORCE INC | 1,633 | $0 | 0.00% | |
| 351 | AKXANSYS INC | 933 | $0 | 0.00% | |
| 352 | MSCIMSCI INC | 2,415 | $0 | 0.00% | |
| 353 | RACEFERRARI N V | 1,549 | $0 | 0.00% | |
| 354 | HRLHORMEL FOODS CORP | 18,112 | $0 | 0.00% | |
| 355 | KKRKKR & CO INC | 14,069 | $0 | 0.00% | |
| 356 | ADBEADOBE INC | 1,374 | $0 | 0.00% | |
| 357 | CMICUMMINS INC | 1,372 | $0 | 0.00% | |
| 358 | IWOISHARES TR | 1,986 | $0 | 0.00% | |
| 359 | SLYVSPDR SER TR | 7,368 | $0 | 0.00% | |
| 360 | JPCNUVEEN PFD & INCOME OPPORTUN | 29,016 | $0 | 0.00% | |
| 361 | INTCINTEL CORP | 10,189 | $0 | 0.00% | |
| 362 | HCAHCA HEALTHCARE INC | 1,013 | $0 | 0.00% | |
| 363 | PANWPALO ALTO NETWORKS INC | 2,265 | $0 | 0.00% | |
| 364 | SRESEMPRA | 10,000 | $0 | 0.00% | |
| 365 | HLNHALEON PLC | 10,061 | $0 | 0.00% | |
| 366 | PRUPRUDENTIAL FINL INC | 3,560 | $0 | 0.00% | |
| 367 | PHPARKER-HANNIFIN CORP | 825 | $0 | 0.00% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 5,143 | $0 | 0.00% | |
| 369 | CMGCHIPOTLE MEXICAN GRILL INC | 25,044 | $0 | 0.00% | |
| 370 | AQLTISHARES TR | 5,665 | $0 | 0.00% | |
| 371 | ORCLORACLE CORP | 2,736 | $0 | 0.00% | |
| 372 | SPOTSPOTIFY TECHNOLOGY S A | 977 | $0 | 0.00% | |
| 373 | XGLQXCLOUGH GLOBAL EQUITY FD | 21,952 | $0 | 0.00% | |
| 374 | TAT&T INC | 31,663 | $0 | 0.00% | |
| 375 | CMECME GROUP INC | 1,934 | $0 | 0.00% | |
| 376 | CAHCARDINAL HEALTH INC | 6,293 | $0 | 0.00% | |
| 377 | CHHCHOICE HOTELS INTL INC | 5,993 | $0 | 0.00% | |
| 378 | PWRQUANTA SVCS INC | 2,487 | $0 | 0.00% | |
| 379 | 4I1PHILIP MORRIS INTL INC | 5,502 | $0 | 0.00% | |
| 380 | SCHFSCHWAB STRATEGIC TR | 6,943 | $0 | 0.00% | |
| 381 | USBUS BANCORP DEL | 5,520 | $0 | 0.00% | |
| 382 | SCHWSCHWAB CHARLES CORP | 3,011 | $0 | 0.00% | |
| 383 | TRVTRAVELERS COMPANIES INC | 1,294 | $0 | 0.00% | |
| 384 | SITESITEONE LANDSCAPE SUPPLY INC | 5,600 | $0 | 0.00% | |
| 385 | WCNWASTE CONNECTIONS INC | 2,336 | $0 | 0.00% |
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