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 |
|---|---|---|---|---|---|
| 201 | JHMMJOHN HANCOCK EXCHANGE TRADED | 11,347 | $536K | 0.00% | |
| 202 | KMIKINDER MORGAN INC DEL | 32,395 | $535K | 0.00% | |
| 203 | AONAON PLC | 1,580 | $509K | 0.00% | |
| 204 | FERGFERGUSON PLC NEW | 3,068 | $502K | 0.00% | |
| 205 | SMGSCOTTS MIRACLE-GRO CO | 9,608 | $493K | 0.00% | |
| 206 | RACEFERRARI N V | 1,679 | $493K | 0.00% | |
| 207 | COPCONOCOPHILLIPS | 4,115 | $490K | 0.00% | |
| 208 | SCHGSCHWAB STRATEGIC TR | 6,571 | $477K | 0.00% | |
| 209 | FTSLFIRST TR EXCHANGE-TRADED FD | 10,493 | $477K | 0.00% | |
| 210 | VVVANGUARD INDEX FDS | 2,425 | $474K | 0.00% | |
| 211 | ICLRICON PLC | 1,806 | $443K | 0.00% | |
| 212 | GEGENERAL ELECTRIC CO | 4,024 | $442K | 0.00% | |
| 213 | MAMASTERCARD INCORPORATED | 1,102 | $434K | 0.00% | |
| 214 | ACGLARCH CAP GROUP LTD | 5,190 | $409K | 0.00% | |
| 215 | SOSOUTHERN CO | 6,161 | $397K | 0.00% | |
| 216 | IWRISHARES TR | 5,736 | $396K | 0.00% | |
| 217 | LINLINDE PLC | 1,064 | $393K | 0.00% | |
| 218 | HYSPIMCO ETF TR | 4,319 | $389K | 0.00% | |
| 219 | LMTLOCKHEED MARTIN CORP | 954 | $387K | 0.00% | |
| 220 | SUSAISHARES TR | 4,295 | $385K | 0.00% | |
| 221 | RPGINVESCO EXCHANGE TRADED FD T | 12,795 | $385K | 0.00% | |
| 222 | RBARB GLOBAL INC | 6,051 | $375K | 0.00% | |
| 223 | BABOEING CO | 1,948 | $371K | 0.00% | |
| 224 | PSXPHILLIPS 66 | 3,078 | $366K | 0.00% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 1,506 | $360K | 0.00% | |
| 226 | CATCATERPILLAR INC | 1,324 | $358K | 0.00% | |
| 227 | CMCSACOMCAST CORP NEW | 8,104 | $356K | 0.00% | |
| 228 | GEFGREIF INC | 5,320 | $355K | 0.00% | |
| 229 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,118 | $355K | 0.00% | |
| 230 | EMNTPIMCO ETF TR | 3,480 | $341K | 0.00% | |
| 231 | AQLTISHARES TR | 5,184 | $333K | 0.00% | |
| 232 | ALCALCON AG | 4,303 | $330K | 0.00% | |
| 233 | AZNASTRAZENECA PLC | 4,806 | $323K | 0.00% | |
| 234 | STESTERIS PLC | 1,450 | $316K | 0.00% | |
| 235 | PRUPRUDENTIAL FINL INC | 3,361 | $316K | 0.00% | |
| 236 | XEMDXWESTERN ASSET EMERGING MKTS | 37,899 | $314K | 0.00% | |
| 237 | NFJVIRTUS DIVIDEND INTEREST & P | 27,673 | $312K | 0.00% | |
| 238 | HDBHDFC BANK LTD | 5,152 | $301K | 0.00% | |
| 239 | IBNICICI BANK LIMITED | 12,855 | $295K | 0.00% | |
| 240 | RCREADY CAPITAL CORP | 29,113 | $294K | 0.00% | |
| 241 | CMICUMMINS INC | 1,291 | $292K | 0.00% | |
| 242 | WCNWASTE CONNECTIONS INC | 2,189 | $292K | 0.00% | |
| 243 | SHELSHELL PLC | 4,450 | $286K | 0.00% | |
| 244 | ADMARCHER DANIELS MIDLAND CO | 3,770 | $283K | 0.00% | |
| 245 | NFLXNETFLIX INC | 747 | $279K | 0.00% | |
| 246 | UNPUNION PAC CORP | 1,378 | $279K | 0.00% | |
| 247 | SPLKCHFSPLUNK INC | 1,908 | $277K | 0.00% | |
| 248 | MPLXMPLX LP | 7,748 | $275K | 0.00% | |
| 249 | SHMSPDR SER TR | 5,904 | $271K | 0.00% | |
| 250 | GILDGILEAD SCIENCES INC | 3,555 | $264K | 0.00% | |
| 251 | FDLFIRST TR MORNINGSTAR DIVID L | 7,882 | $263K | 0.00% | |
| 252 | VAWVANGUARD WORLD FDS | 1,525 | $262K | 0.00% | |
| 253 | PAYXPAYCHEX INC | 2,275 | $260K | 0.00% | |
| 254 | FLTBFIDELITY MERRIMACK STR TR | 5,404 | $258K | 0.00% | |
| 255 | WFCWELLS FARGO CO NEW | 6,301 | $254K | 0.00% | |
| 256 | LCIILCI INDS | 2,167 | $250K | 0.00% | |
| 257 | IXUSISHARES TR | 4,152 | $249K | 0.00% | |
| 258 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $243K | 0.00% | |
| 259 | INTCINTEL CORP | 6,856 | $241K | 0.00% | |
| 260 | ITOTISHARES TR | 2,519 | $236K | 0.00% | |
| 261 | ORCLORACLE CORP | 2,218 | $232K | 0.00% | |
| 262 | CMECME GROUP INC | 1,139 | $227K | 0.00% | |
| 263 | QCOMQUALCOMM INC | 2,066 | $226K | 0.00% | |
| 264 | MDLZMONDELEZ INTL INC | 3,290 | $224K | 0.00% | |
| 265 | NSCNORFOLK SOUTHN CORP | 1,130 | $220K | 0.00% | |
| 266 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $217K | 0.00% | |
| 267 | RSPEINVESCO EXCH TRADED FD TR II | 9,968 | $216K | 0.00% | |
| 268 | SWKSTANLEY BLACK & DECKER INC | 2,570 | $214K | 0.00% | |
| 269 | IVTINVENTRUST PPTYS CORP | 8,895 | $211K | 0.00% | |
| 270 | TRITHOMSON REUTERS CORP. | 1,730 | $211K | 0.00% | |
| 271 | TRVTRAVELERS COMPANIES INC | 1,291 | $209K | 0.00% | |
| 272 | IBHDISHARES TR | 9,000 | $208K | 0.00% | |
| 273 | CIBRFIRST TR EXCHANGE TRADED FD | 4,640 | $208K | 0.00% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 9,311 | $205K | 0.00% | |
| 275 | CRMSALESFORCE INC | 1,021 | $204K | 0.00% | |
| 276 | AMDADVANCED MICRO DEVICES INC | 2,002 | $204K | 0.00% | |
| 277 | NPFINUVEEN PFD & INCOME SECS FD | 26,602 | $163K | 0.00% | |
| 278 | AMANTERO MIDSTREAM CORP | 13,256 | $158K | 0.00% | |
| 279 | CRPTFIRST TR EXCHNG TRADED FD VI | 29,442 | $145K | 0.00% | |
| 280 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $120K | 0.00% | |
| 281 | XEVVXEATON VANCE LTD DURATION INC | 10,923 | $98K | 0.00% | |
| 282 | RITMRITHM CAPITAL CORP | 10,538 | $97K | 0.00% | |
| 283 | CRMDCORMEDIX INC | 25,000 | $92K | 0.00% | |
| 284 | DSMBNY MELLON STRATEGIC MUN BD | 18,426 | $90K | 0.00% |
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