Advisor OS, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$331.7B
Holdings
199
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 264,548 | $26.2B | 7.88% | |
| 2 | NOCNORTHROP GRUMMAN CORP | 46,658 | $21.9B | 6.62% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 400,170 | $18.1B | 5.47% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 133,125 | $16.9B | 5.11% | |
| 5 | FTSLFIRST TR EXCHANGE-TRADED FD | 328,447 | $14.5B | 4.36% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 63,739 | $8.6B | 2.60% | |
| 7 | ICSHISHARES TR | 162,228 | $8.1B | 2.45% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 226,183 | $8.1B | 2.44% | |
| 9 | XFEBFIRST TR EXCH TRADED FD III | 381,923 | $6.4B | 1.92% | |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 97,985 | $5.8B | 1.76% | |
| 11 | AGGISHARES TR | 56,235 | $5.4B | 1.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,052 | $5.4B | 1.62% | |
| 13 | SPSMSPDR SER TR | 143,947 | $4.9B | 1.48% | |
| 14 | ISTBISHARES TR | 106,104 | $4.9B | 1.47% | |
| 15 | MSFTMICROSOFT CORP | 19,332 | $4.5B | 1.36% | |
| 16 | VOOVANGUARD INDEX FDS | 13,615 | $4.5B | 1.35% | |
| 17 | IJRISHARES TR | 49,499 | $4.3B | 1.30% | |
| 18 | VBVANGUARD INDEX FDS | 23,864 | $4.1B | 1.23% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 91,879 | $4.1B | 1.23% | |
| 20 | MOOVANECK ETF TRUST | 49,987 | $4.0B | 1.22% | |
| 21 | CIBRFIRST TR EXCHANGE TRADED FD | 103,555 | $4.0B | 1.20% | |
| 22 | FLTRVANECK ETF TRUST | 132,895 | $3.3B | 1.00% | |
| 23 | VUGVANGUARD INDEX FDS | 14,458 | $3.1B | 0.93% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 41,486 | $3.1B | 0.93% | |
| 25 | XLVSELECT SECTOR SPDR TR | 23,575 | $2.9B | 0.86% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 74,994 | $2.7B | 0.82% | |
| 27 | KELKELLOGG CO | 38,480 | $2.7B | 0.81% | |
| 28 | PEPPEPSICO INC | 14,148 | $2.3B | 0.70% | |
| 29 | AAPLAPPLE INC | 16,122 | $2.2B | 0.67% | |
| 30 | XLFISELECT SECTOR SPDR TR | 33,348 | $2.2B | 0.67% | |
| 31 | XLESELECT SECTOR SPDR TR | 30,546 | $2.2B | 0.66% | |
| 32 | JNJJOHNSON & JOHNSON | 13,460 | $2.2B | 0.66% | |
| 33 | SPYMSPDR SER TR | 50,159 | $2.1B | 0.63% | |
| 34 | XLUSELECT SECTOR SPDR TR | 31,256 | $2.0B | 0.62% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 3,913 | $2.0B | 0.60% | |
| 36 | KMBKIMBERLY-CLARK CORP | 17,479 | $2.0B | 0.59% | |
| 37 | PFEPFIZER INC | 44,674 | $2.0B | 0.59% | |
| 38 | ABBVABBVIE INC | 14,541 | $2.0B | 0.59% | |
| 39 | MCDMCDONALDS CORP | 8,442 | $1.9B | 0.59% | |
| 40 | MRKMERCK & CO INC | 19,772 | $1.7B | 0.51% | |
| 41 | AMZNAMAZON COM INC | 14,319 | $1.6B | 0.49% | |
| 42 | VVISA INC | 9,016 | $1.6B | 0.48% | |
| 43 | HDHOME DEPOT INC | 5,749 | $1.6B | 0.48% | |
| 44 | PGPROCTER AND GAMBLE CO | 12,449 | $1.6B | 0.47% | |
| 45 | SPYVSPDR SER TR | 44,568 | $1.5B | 0.46% | |
| 46 | GOOGLALPHABET INC | 16,073 | $1.5B | 0.46% | |
| 47 | SHMSPDR SER TR | 33,347 | $1.5B | 0.46% | |
| 48 | DHRDANAHER CORPORATION | 5,863 | $1.5B | 0.46% | |
| 49 | MGKVANGUARD WORLD FD | 8,533 | $1.5B | 0.45% | |
| 50 | IWMISHARES TR | 8,402 | $1.4B | 0.42% | |
| 51 | EFAISHARES TR | 24,471 | $1.4B | 0.41% | |
| 52 | REMXVANECK ETF TRUST | 15,783 | $1.3B | 0.40% | |
| 53 | EMNTPIMCO ETF TR | 13,214 | $1.3B | 0.39% | |
| 54 | LPLALPL FINL HLDGS INC | 5,887 | $1.3B | 0.39% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 2,505 | $1.3B | 0.38% | |
| 56 | LMTLOCKHEED MARTIN CORP | 3,124 | $1.2B | 0.36% | |
| 57 | GISGENERAL MLS INC | 15,409 | $1.2B | 0.36% | |
| 58 | JHMMJOHN HANCOCK EXCHANGE TRADED | 27,732 | $1.2B | 0.36% | |
| 59 | WRBBERKLEY W R CORP | 17,984 | $1.2B | 0.35% | |
| 60 | XHBSPDR SER TR | 21,100 | $1.2B | 0.35% | |
| 61 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.1B | 0.34% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 5,269 | $1.1B | 0.34% | |
| 63 | MUBISHARES TR | 10,955 | $1.1B | 0.34% | |
| 64 | IGSBISHARES TR | 22,683 | $1.1B | 0.34% | |
| 65 | TFISPDR SER TR | 25,275 | $1.1B | 0.33% | |
| 66 | SOSOUTHERN CO | 16,054 | $1.1B | 0.33% | |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 6,631 | $1.1B | 0.33% | |
| 68 | VIOOVANGUARD ADMIRAL FDS INC | 6,644 | $1.1B | 0.32% | |
| 69 | INTUINTUIT | 2,725 | $1.1B | 0.32% | |
| 70 | PAYXPAYCHEX INC | 9,233 | $1.0B | 0.31% | |
| 71 | AEPAMERICAN ELEC PWR CO INC | 11,949 | $1.0B | 0.31% | |
| 72 | VRSKVERISK ANALYTICS INC | 5,977 | $1.0B | 0.31% | |
| 73 | IEFISHARES TR | 10,228 | $982.0M | 0.30% | |
| 74 | GILDGILEAD SCIENCES INC | 15,714 | $970.0M | 0.29% | |
| 75 | PEJINVESCO EXCHANGE TRADED FD T | 27,325 | $947.0M | 0.29% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $939.0M | 0.28% | |
| 77 | NDSNNORDSON CORP | 4,317 | $916.0M | 0.28% | |
| 78 | DUKDUKE ENERGY CORP NEW | 9,672 | $900.0M | 0.27% | |
| 79 | TRVTRAVELERS COMPANIES INC | 5,861 | $898.0M | 0.27% | |
| 80 | MSCIMSCI INC | 2,033 | $857.0M | 0.26% | |
| 81 | JPMJPMORGAN CHASE & CO | 8,051 | $842.0M | 0.25% | |
| 82 | NVDANVIDIA CORPORATION | 6,781 | $823.0M | 0.25% | |
| 83 | OMCOMNICOM GROUP INC | 13,012 | $820.0M | 0.25% | |
| 84 | CSCOCISCO SYS INC | 20,303 | $812.0M | 0.24% | |
| 85 | MPWRMONOLITHIC PWR SYS INC | 2,169 | $788.0M | 0.24% | |
| 86 | ADIANALOG DEVICES INC | 5,509 | $768.0M | 0.23% | |
| 87 | PXFINVESCO EXCH TRADED FD TR II | 21,803 | $765.0M | 0.23% | |
| 88 | CMICUMMINS INC | 3,746 | $762.0M | 0.23% | |
| 89 | USFRWISDOMTREE TR | 14,951 | $752.0M | 0.23% | |
| 90 | NKENIKE INC | 8,995 | $747.0M | 0.23% | |
| 91 | CMGCHIPOTLE MEXICAN GRILL INC | 496 | $746.0M | 0.22% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 13,364 | $746.0M | 0.22% | |
| 93 | JKHYHENRY JACK & ASSOC INC | 3,986 | $727.0M | 0.22% | |
| 94 | TEAMATLASSIAN CORP PLC | 3,417 | $719.0M | 0.22% | |
| 95 | DEODIAGEO PLC | 4,210 | $716.0M | 0.22% | |
| 96 | POOLPOOL CORP | 2,233 | $711.0M | 0.21% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 11,121 | $711.0M | 0.21% | |
| 98 | SHYGISHARES TR | 17,524 | $700.0M | 0.21% | |
| 99 | NOWSERVICENOW INC | 1,826 | $689.0M | 0.21% | |
| 100 | CPRTCOPART INC | 6,380 | $680.0M | 0.20% |
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