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 |
|---|---|---|---|---|---|
| 101 | PRUPRUDENTIAL FINL INC | 7,801 | $669.0M | 0.20% | |
| 102 | BACBK OF AMERICA CORP | 22,022 | $664.0M | 0.20% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,506 | $658.0M | 0.20% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $657.0M | 0.20% | |
| 105 | ENPHENPHASE ENERGY INC | 2,369 | $657.0M | 0.20% | |
| 106 | ADSKAUTODESK INC | 3,502 | $654.0M | 0.20% | |
| 107 | EWEDWARDS LIFESCIENCES CORP | 7,821 | $645.0M | 0.19% | |
| 108 | IDXXIDEXX LABS INC | 1,976 | $645.0M | 0.19% | |
| 109 | BSYBENTLEY SYS INC | 20,925 | $640.0M | 0.19% | |
| 110 | EXPOEXPONENT INC | 7,250 | $637.0M | 0.19% | |
| 111 | CRLCHARLES RIV LABS INTL INC | 3,235 | $637.0M | 0.19% | |
| 112 | AZPN1USDASPEN TECHNOLOGY INC | 2,638 | $628.0M | 0.19% | |
| 113 | DTDYNATRACE INC | 17,433 | $608.0M | 0.18% | |
| 114 | QCOMQUALCOMM INC | 5,377 | $607.0M | 0.18% | |
| 115 | BXBLACKSTONE INC | 6,997 | $587.0M | 0.18% | |
| 116 | BUWABIO RAD LABS INC | 1,390 | $580.0M | 0.17% | |
| 117 | FTVFORTIVE CORP | 9,760 | $569.0M | 0.17% | |
| 118 | PSXPHILLIPS 66 | 7,051 | $568.0M | 0.17% | |
| 119 | WSOWATSCO INC | 2,204 | $567.0M | 0.17% | |
| 120 | EFXEQUIFAX INC | 3,291 | $564.0M | 0.17% | |
| 121 | MRVLMARVELL TECHNOLOGY INC | 12,945 | $554.0M | 0.17% | |
| 122 | SLYGSPDR SER TR | 8,073 | $550.0M | 0.17% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INC | 2,227 | $549.0M | 0.17% | |
| 124 | ECLECOLAB INC | 3,718 | $538.0M | 0.16% | |
| 125 | COOCOOPER COS INC | 2,035 | $537.0M | 0.16% | |
| 126 | NVONOVO-NORDISK A S | 5,387 | $537.0M | 0.16% | |
| 127 | TERTERADYNE INC | 7,134 | $535.0M | 0.16% | |
| 128 | SITESITEONE LANDSCAPE SUPPLY INC | 5,143 | $535.0M | 0.16% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 13,989 | $531.0M | 0.16% | |
| 130 | CHECHEMED CORP NEW | 1,204 | $526.0M | 0.16% | |
| 131 | LIILENNOX INTL INC | 2,313 | $516.0M | 0.16% | |
| 132 | ROLROLLINS INC | 14,556 | $504.0M | 0.15% | |
| 133 | SCHASCHWAB STRATEGIC TR | 13,260 | $502.0M | 0.15% | |
| 134 | KMIKINDER MORGAN INC DEL | 29,704 | $494.0M | 0.15% | |
| 135 | KOCOCA COLA CO | 8,416 | $472.0M | 0.14% | |
| 136 | ABTABBOTT LABS | 4,867 | $471.0M | 0.14% | |
| 137 | TDYTELEDYNE TECHNOLOGIES INC | 1,394 | $471.0M | 0.14% | |
| 138 | ALLEALLEGION PLC | 5,170 | $464.0M | 0.14% | |
| 139 | ADBEADOBE SYSTEMS INCORPORATED | 1,678 | $463.0M | 0.14% | |
| 140 | FPXIFIRST TR EXCHANGE TRADED FD | 12,831 | $458.0M | 0.14% | |
| 141 | ETENERGY TRANSFER L P | 41,334 | $456.0M | 0.14% | |
| 142 | ASMLASML HOLDING N V | 1,064 | $442.0M | 0.13% | |
| 143 | SPYGSPDR SER TR | 8,792 | $440.0M | 0.13% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,700 | $436.0M | 0.13% | |
| 145 | TSLATESLA INC | 1,643 | $435.0M | 0.13% | |
| 146 | WMBWILLIAMS COS INC | 14,381 | $412.0M | 0.12% | |
| 147 | GMEDGLOBUS MED INC | 6,707 | $400.0M | 0.12% | |
| 148 | FUODOLBY LABORATORIES INC | 6,061 | $394.0M | 0.12% | |
| 149 | FICOFAIR ISAAC CORP | 948 | $391.0M | 0.12% | |
| 150 | HYSPIMCO ETF TR | 4,382 | $382.0M | 0.12% | |
| 151 | THOTHOR INDS INC | 5,394 | $378.0M | 0.11% | |
| 152 | IVVISHARES TR | 1,054 | $378.0M | 0.11% | |
| 153 | XOMEXXON MOBIL CORP | 4,306 | $376.0M | 0.11% | |
| 154 | CP.TOCANADIAN PAC RY LTD | 5,511 | $368.0M | 0.11% | |
| 155 | AKXANSYS INC | 1,606 | $355.0M | 0.11% | |
| 156 | NVRNVR INC | 84 | $335.0M | 0.10% | |
| 157 | WMTWALMART INC | 2,578 | $335.0M | 0.10% | |
| 158 | NEENEXTERA ENERGY INC | 4,061 | $318.0M | 0.10% | |
| 159 | VAWVANGUARD WORLD FDS | 2,130 | $316.0M | 0.10% | |
| 160 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $316.0M | 0.10% | |
| 161 | XEMDXWESTERN ASSET EMERGING MKTS | 38,762 | $309.0M | 0.09% | |
| 162 | GEFGREIF INC | 5,159 | $307.0M | 0.09% | |
| 163 | SMGSCOTTS MIRACLE-GRO CO | 6,773 | $290.0M | 0.09% | |
| 164 | LLYLILLY ELI & CO | 871 | $282.0M | 0.09% | |
| 165 | AONAON PLC | 1,040 | $279.0M | 0.08% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 8,825 | $277.0M | 0.08% | |
| 167 | XYZBLOCK INC | 4,963 | $273.0M | 0.08% | |
| 168 | GOOGALPHABET INC | 2,755 | $265.0M | 0.08% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 3,695 | $262.0M | 0.08% | |
| 170 | RACEFERRARI N V | 1,367 | $253.0M | 0.08% | |
| 171 | RMERESMED INC | 1,151 | $251.0M | 0.08% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 933 | $249.0M | 0.08% | |
| 173 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $241.0M | 0.07% | |
| 174 | EPAMEPAM SYS INC | 661 | $239.0M | 0.07% | |
| 175 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,119 | $236.0M | 0.07% | |
| 176 | WECWEC ENERGY GROUP INC | 2,627 | $235.0M | 0.07% | |
| 177 | MPLXMPLX LP | 7,748 | $233.0M | 0.07% | |
| 178 | NRANRG ENERGY INC | 6,054 | $231.0M | 0.07% | |
| 179 | AQLTISHARES TR | 4,346 | $229.0M | 0.07% | |
| 180 | ALCALCON AG | 3,911 | $227.0M | 0.07% | |
| 181 | LULULULULEMON ATHLETICA INC | 808 | $226.0M | 0.07% | |
| 182 | SPDWSPDR INDEX SHS FDS | 8,670 | $224.0M | 0.07% | |
| 183 | ICLRICON PLC | 1,205 | $222.0M | 0.07% | |
| 184 | IWFISHARES TR | 1,027 | $216.0M | 0.07% | |
| 185 | XIFRNEXTERA ENERGY PARTNERS LP | 2,974 | $215.0M | 0.06% | |
| 186 | SLYVSPDR SER TR | 3,204 | $215.0M | 0.06% | |
| 187 | SBUXSTARBUCKS CORP | 2,543 | $214.0M | 0.06% | |
| 188 | LNTALLIANT ENERGY CORP | 3,991 | $212.0M | 0.06% | |
| 189 | BEPCBROOKFIELD RENEWABLE CORP | 6,485 | $212.0M | 0.06% | |
| 190 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,181 | $210.0M | 0.06% | |
| 191 | IXUSISHARES TR | 4,117 | $210.0M | 0.06% | |
| 192 | SPABSPDR SER TR | 8,298 | $207.0M | 0.06% | |
| 193 | AZNASTRAZENECA PLC | 3,737 | $206.0M | 0.06% | |
| 194 | NFJVIRTUS DIVIDEND INTEREST & P | 19,097 | $204.0M | 0.06% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 2,463 | $201.0M | 0.06% | |
| 196 | NPFINUVEEN PFD & INCOME SECS FD | 24,599 | $162.0M | 0.05% | |
| 197 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $151.0M | 0.05% | |
| 198 | AMANTERO MIDSTREAM CORP | 13,256 | $122.0M | 0.04% | |
| 199 | DSMBNY MELLON STRATEGIC MUN BD | 11,359 | $64.0M | 0.02% |
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