Advisor OS, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$667.2T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLHCLEAN HARBORS INC | 10,434 | $1.7M | 0.00% | |
| 102 | NVRNVR INC | 291 | $1.7M | 0.00% | |
| 103 | EFAISHARES TR | 25,039 | $1.7M | 0.00% | |
| 104 | HDHOME DEPOT INC | 5,694 | $1.7M | 0.00% | |
| 105 | WMGWARNER MUSIC GROUP CORP | 54,645 | $1.7M | 0.00% | |
| 106 | OWLBLUE OWL CAPITAL INC | 132,146 | $1.7M | 0.00% | |
| 107 | ONON SEMICONDUCTOR CORP | 16,888 | $1.6M | 0.00% | |
| 108 | BILSPDR SER TR | 16,850 | $1.5M | 0.00% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 2,966 | $1.5M | 0.00% | |
| 110 | BSYBENTLEY SYS INC | 29,480 | $1.5M | 0.00% | |
| 111 | VRSKVERISK ANALYTICS INC | 6,134 | $1.4M | 0.00% | |
| 112 | MGKVANGUARD WORLD FD | 6,363 | $1.4M | 0.00% | |
| 113 | NOWSERVICENOW INC | 2,587 | $1.4M | 0.00% | |
| 114 | LLYELI LILLY & CO | 2,662 | $1.4M | 0.00% | |
| 115 | WDWALKER & DUNLOP INC | 19,136 | $1.4M | 0.00% | |
| 116 | MSCIMSCI INC | 2,592 | $1.3M | 0.00% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,736 | $1.3M | 0.00% | |
| 118 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.3M | 0.00% | |
| 119 | PEJINVESCO EXCHANGE TRADED FD T | 33,854 | $1.3M | 0.00% | |
| 120 | PEPPEPSICO INC | 7,668 | $1.3M | 0.00% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 7,893 | $1.3M | 0.00% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 48,597 | $1.3M | 0.00% | |
| 123 | VXFVANGUARD INDEX FDS | 8,880 | $1.3M | 0.00% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 5,384 | $1.3M | 0.00% | |
| 125 | POOLPOOL CORP | 3,467 | $1.2M | 0.00% | |
| 126 | BXBLACKSTONE INC | 11,332 | $1.2M | 0.00% | |
| 127 | DWMWISDOMTREE TR | 25,056 | $1.2M | 0.00% | |
| 128 | NVONOVO-NORDISK A S | 13,334 | $1.2M | 0.00% | |
| 129 | LPLALPL FINL HLDGS INC | 4,982 | $1.2M | 0.00% | |
| 130 | NDSNNORDSON CORP | 5,282 | $1.2M | 0.00% | |
| 131 | BACBANK AMERICA CORP | 42,942 | $1.2M | 0.00% | |
| 132 | TEAMATLASSIAN CORPORATION | 5,786 | $1.2M | 0.00% | |
| 133 | METAMETA PLATFORMS INC | 3,853 | $1.2M | 0.00% | |
| 134 | NKENIKE INC | 11,997 | $1.1M | 0.00% | |
| 135 | IVVISHARES TR | 2,651 | $1.1M | 0.00% | |
| 136 | ADBEADOBE INC | 2,230 | $1.1M | 0.00% | |
| 137 | IGSBISHARES TR | 22,683 | $1.1M | 0.00% | |
| 138 | WSTWEST PHARMACEUTICAL SVSC INC | 2,972 | $1.1M | 0.00% | |
| 139 | LIILENNOX INTL INC | 2,971 | $1.1M | 0.00% | |
| 140 | IDXXIDEXX LABS INC | 2,518 | $1.1M | 0.00% | |
| 141 | COOCOOPER COS INC | 3,402 | $1.1M | 0.00% | |
| 142 | CGXUCAPITAL GROUP INTL FOCUS EQT | 49,609 | $1.1M | 0.00% | |
| 143 | MPWRMONOLITHIC PWR SYS INC | 2,308 | $1.1M | 0.00% | |
| 144 | PANWPALO ALTO NETWORKS INC | 4,541 | $1.1M | 0.00% | |
| 145 | AKXANSYS INC | 3,566 | $1.1M | 0.00% | |
| 146 | CBRECBRE GROUP INC | 14,252 | $1.1M | 0.00% | |
| 147 | SPMDSPDR SER TR | 23,981 | $1.1M | 0.00% | |
| 148 | FTVFORTIVE CORP | 14,108 | $1.0M | 0.00% | |
| 149 | PXFINVESCO EXCH TRADED FD TR II | 23,956 | $1.0M | 0.00% | |
| 150 | MRVLMARVELL TECHNOLOGY INC | 19,252 | $1.0M | 0.00% | |
| 151 | TSLATESLA INC | 4,055 | $1.0M | 0.00% | |
| 152 | WSOWATSCO INC | 2,693 | $1.0M | 0.00% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 551 | $1.0M | 0.00% | |
| 154 | TERTERADYNE INC | 9,957 | $995K | 0.00% | |
| 155 | CSCOCISCO SYS INC | 18,313 | $980K | 0.00% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 14,100 | $973K | 0.00% | |
| 157 | WRBBERKLEY W R CORP | 15,301 | $967K | 0.00% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 6,279 | $946K | 0.00% | |
| 159 | AZPN1USDASPEN TECHNOLOGY INC | 4,506 | $917K | 0.00% | |
| 160 | UBERUBER TECHNOLOGIES INC | 19,661 | $900K | 0.00% | |
| 161 | SCHASCHWAB STRATEGIC TR | 21,557 | $892K | 0.00% | |
| 162 | SITESITEONE LANDSCAPE SUPPLY INC | 5,421 | $882K | 0.00% | |
| 163 | CATHGLOBAL X FDS | 16,739 | $873K | 0.00% | |
| 164 | MUBISHARES TR | 8,493 | $869K | 0.00% | |
| 165 | ITGARTNER INC | 2,538 | $867K | 0.00% | |
| 166 | DTDYNATRACE INC | 18,560 | $864K | 0.00% | |
| 167 | MGCVANGUARD WORLD FD | 5,675 | $861K | 0.00% | |
| 168 | IBKRINTERACTIVE BROKERS GROUP IN | 9,956 | $859K | 0.00% | |
| 169 | OKEONEOK INC NEW | 13,321 | $844K | 0.00% | |
| 170 | FUODOLBY LABORATORIES INC | 10,514 | $830K | 0.00% | |
| 171 | EFXEQUIFAX INC | 4,548 | $830K | 0.00% | |
| 172 | ADIANALOG DEVICES INC | 4,755 | $829K | 0.00% | |
| 173 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,477 | $817K | 0.00% | |
| 174 | ECLECOLAB INC | 4,784 | $808K | 0.00% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 29,106 | $796K | 0.00% | |
| 176 | SAIASAIA INC | 1,993 | $789K | 0.00% | |
| 177 | EXPOEXPONENT INC | 9,173 | $781K | 0.00% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 1,387 | $780K | 0.00% | |
| 179 | VOVANGUARD INDEX FDS | 3,727 | $776K | 0.00% | |
| 180 | TDYTELEDYNE TECHNOLOGIES INC | 1,906 | $774K | 0.00% | |
| 181 | DEODIAGEO PLC | 5,110 | $761K | 0.00% | |
| 182 | ROLROLLINS INC | 20,486 | $761K | 0.00% | |
| 183 | HUBBHUBBELL INC | 2,407 | $754K | 0.00% | |
| 184 | ALLEALLEGION PLC | 7,012 | $726K | 0.00% | |
| 185 | SPABSPDR SER TR | 29,790 | $723K | 0.00% | |
| 186 | BUWABIO RAD LABS INC | 2,020 | $721K | 0.00% | |
| 187 | CVXCHEVRON CORP NEW | 4,283 | $720K | 0.00% | |
| 188 | THOTHOR INDS INC | 7,365 | $697K | 0.00% | |
| 189 | CHHCHOICE HOTELS INTL INC | 5,612 | $684K | 0.00% | |
| 190 | FICOFAIR ISAAC CORP | 790 | $682K | 0.00% | |
| 191 | SCHWSCHWAB CHARLES CORP | 11,969 | $653K | 0.00% | |
| 192 | ASMLASML HOLDING N V | 1,109 | $650K | 0.00% | |
| 193 | SPEMSPDR INDEX SHS FDS | 19,279 | $647K | 0.00% | |
| 194 | GWXSPDR INDEX SHS FDS | 21,875 | $637K | 0.00% | |
| 195 | ETENERGY TRANSFER L P | 44,952 | $629K | 0.00% | |
| 196 | WMTWALMART INC | 3,901 | $621K | 0.00% | |
| 197 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,579 | $612K | 0.00% | |
| 198 | ACNACCENTURE PLC IRELAND | 1,915 | $586K | 0.00% | |
| 199 | CPCANADIAN PACIFIC KANSAS CITY | 7,857 | $582K | 0.00% | |
| 200 | AVGOBROADCOM INC | 678 | $559K | 0.00% |