Advisor OS, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$667.2B
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 17,179 | $1.5M | 0.00% | |
| 2 | TXNTEXAS INSTRS INC | 2,309 | $1.4M | 0.00% | |
| 3 | NEENEXTERA ENERGY INC | 4,550 | $1.1M | 0.00% | |
| 4 | TAT&T INC | 25,354 | $1.1M | 0.00% | |
| 5 | DISDISNEY WALT CO | 5,539 | $973K | 0.00% | |
| 6 | OMCOMNICOM GROUP INC | 3,446 | $968K | 0.00% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 15,978 | $927K | 0.00% | |
| 8 | AXPAMERICAN EXPRESS CO | 2,142 | $895K | 0.00% | |
| 9 | IWMISHARES TR | 8,774 | $885K | 0.00% | |
| 10 | PFEPFIZER INC | 34,837 | $862K | 0.00% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 278,198 | $840K | 0.00% | |
| 12 | WECWEC ENERGY GROUP INC | 2,686 | $806K | 0.00% | |
| 13 | IWFISHARES TR | 31,718 | $805K | 0.00% | |
| 14 | RTXRTX CORPORATION | 20,857 | $792K | 0.00% | |
| 15 | JNJJOHNSON & JOHNSON | 13,888 | $779K | 0.00% | |
| 16 | IWDISHARES TR | 1,602 | $759K | 0.00% | |
| 17 | WMBWILLIAMS COS INC | 17,388 | $741K | 0.00% | |
| 18 | CSXCSX CORP | 9,561 | $707K | 0.00% | |
| 19 | DUKDUKE ENERGY CORP NEW | 3,960 | $706K | 0.00% | |
| 20 | AEPAMERICAN ELEC PWR CO INC | 2,959 | $677K | 0.00% | |
| 21 | MOALTRIA GROUP INC | 6,573 | $673K | 0.00% | |
| 22 | WABWABTEC | 16,918 | $639K | 0.00% | |
| 23 | VIOOVANGUARD ADMIRAL FDS INC | 6,151 | $612K | 0.00% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 8,239 | $561K | 0.00% | |
| 25 | AMGNAMGEN INC | 1,234 | $538K | 0.00% | |
| 26 | XHBSPDR SER TR | 24,430 | $460K | 0.00% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,305 | $455K | 0.00% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 11,763 | $421K | 0.00% | |
| 29 | ABTABBOTT LABS | 7,021 | $387K | 0.00% | |
| 30 | CARRCARRIER GLOBAL CORPORATION | 8,761 | $331K | 0.00% | |
| 31 | SBUXSTARBUCKS CORP | 3,405 | $274K | 0.00% | |
| 32 | MCDMCDONALDS CORP | 6,731 | $263K | 0.00% | |
| 33 | SHVISHARES TR | 10,904 | $110K | 0.00% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 8,043 | $58K | 0.00% | |
| 35 | MINTPIMCO ETF TR | 506,983 | $49K | 0.00% | |
| 36 | VOOVANGUARD INDEX FDS | 126,193 | $47K | 0.00% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 270,321 | $40K | 0.00% | |
| 38 | IEFISHARES TR | 370,101 | $32K | 0.00% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 46,640 | $20K | 0.00% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 156,238 | $18K | 0.00% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 294,019 | $15K | 0.00% | |
| 42 | AAPLAPPLE INC | 91,927 | $14K | 0.00% | |
| 43 | FLTRVANECK ETF TRUST | 587,108 | $14K | 0.00% | |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 229,659 | $11K | 0.00% | |
| 45 | ICSHISHARES TR | 232,148 | $11K | 0.00% | |
| 46 | VTIVANGUARD INDEX FDS | 51,006 | $10K | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 32,206 | $7K | 0.00% | |
| 48 | TMEDT ROWE PRICE ETF INC | 247,377 | $6K | 0.00% | |
| 49 | SPYMSPDR SER TR | 176,287 | $6K | 0.00% | |
| 50 | SPSMSPDR SER TR | 205,664 | $6K | 0.00% | |
| 51 | TDVIFIRST TR EXCH TRADED FD III | 466,013 | $6K | 0.00% | |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 140,692 | $5K | 0.00% | |
| 53 | SPYSPDR S&P 500 ETF TR | 13,934 | $5K | 0.00% | |
| 54 | AGGISHARES TR | 74,690 | $5K | 0.00% | |
| 55 | SHYGISHARES TR | 129,921 | $5K | 0.00% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 111,332 | $4K | 0.00% | |
| 57 | HDVISHARES TR | 44,184 | $4K | 0.00% | |
| 58 | XLISELECT SECTOR SPDR TR | 34,487 | $3K | 0.00% | |
| 59 | XLKSELECT SECTOR SPDR TR | 20,800 | $3K | 0.00% | |
| 60 | NVDANVIDIA CORPORATION | 13,223 | $3K | 0.00% | |
| 61 | XLYSELECT SECTOR SPDR TR | 21,379 | $3K | 0.00% | |
| 62 | VBVANGUARD INDEX FDS | 22,684 | $3K | 0.00% | |
| 63 | SPYGSPDR SER TR | 64,577 | $3K | 0.00% | |
| 64 | XLCSELECT SECTOR SPDR TR | 51,141 | $3K | 0.00% | |
| 65 | VONVVANGUARD SCOTTSDALE FDS | 54,995 | $3K | 0.00% | |
| 66 | QYLDGLOBAL X FDS | 147,248 | $2K | 0.00% | |
| 67 | SPYDSPDR SER TR | 77,945 | $2K | 0.00% | |
| 68 | KELKELLANOVA | 39,478 | $2K | 0.00% | |
| 69 | ISTBISHARES TR | 82,812 | $2K | 0.00% | |
| 70 | AMZNAMAZON COM INC | 36,701 | $2K | 0.00% | |
| 71 | SPDWSPDR INDEX SHS FDS | 78,538 | $2K | 0.00% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 45,780 | $2K | 0.00% | |
| 73 | VUGVANGUARD INDEX FDS | 9,047 | $2K | 0.00% | |
| 74 | TFISPDR SER TR | 80,238 | $2K | 0.00% | |
| 75 | SPTMSPDR SER TR | 40,490 | $2K | 0.00% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 24,865 | $2K | 0.00% | |
| 77 | DHRDANAHER CORPORATION | 12,148 | $1K | 0.00% | |
| 78 | FLEXFLEX LTD | 65,787 | $1K | 0.00% | |
| 79 | CA8ACACI INTL INC | 5,582 | $1K | 0.00% | |
| 80 | PXFINVESCO EXCH TRADED FD TR II | 23,956 | $1K | 0.00% | |
| 81 | EFAISHARES TR | 25,039 | $1K | 0.00% | |
| 82 | OWLBLUE OWL CAPITAL INC | 132,146 | $1K | 0.00% | |
| 83 | DFACDIMENSIONAL ETF TRUST | 48,597 | $1K | 0.00% | |
| 84 | CHECHEMED CORP NEW | 5,312 | $1K | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO | 15,053 | $1K | 0.00% | |
| 86 | JAAAJANUS DETROIT STR TR | 39,037 | $1K | 0.00% | |
| 87 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1K | 0.00% | |
| 88 | CRLCHARLES RIV LABS INTL INC | 14,538 | $1K | 0.00% | |
| 89 | WMGWARNER MUSIC GROUP CORP | 54,645 | $1K | 0.00% | |
| 90 | CGXUCAPITAL GROUP INTL FOCUS EQT | 49,609 | $1K | 0.00% | |
| 91 | NVRNVR INC | 291 | $1K | 0.00% | |
| 92 | LLYELI LILLY & CO | 2,662 | $1K | 0.00% | |
| 93 | SLYGSPDR SER TR | 30,522 | $1K | 0.00% | |
| 94 | PEJINVESCO EXCHANGE TRADED FD T | 33,854 | $1K | 0.00% | |
| 95 | ONON SEMICONDUCTOR CORP | 16,888 | $1K | 0.00% | |
| 96 | TKOTKO GROUP HOLDINGS INC | 22,611 | $1K | 0.00% | |
| 97 | IGSBISHARES TR | 22,683 | $1K | 0.00% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 39,123 | $1K | 0.00% | |
| 99 | APGAPI GROUP CORP | 84,309 | $1K | 0.00% | |
| 100 | ABGCENCORA INC | 9,954 | $1K | 0.00% |
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