Advisor OS, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.0T
Holdings
406
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 14,730 | $1.7B | 0.17% | |
| 102 | IVVISHARES TR | 2,951 | $1.7B | 0.17% | |
| 103 | PGRPROGRESSIVE CORP | 6,613 | $1.7B | 0.17% | |
| 104 | EFAISHARES TR | 19,762 | $1.7B | 0.16% | |
| 105 | RDDTREDDIT INC | 25,048 | $1.7B | 0.16% | |
| 106 | MPWRMONOLITHIC PWR SYS INC | 1,769 | $1.6B | 0.16% | |
| 107 | NVONOVO-NORDISK A S | 13,633 | $1.6B | 0.16% | |
| 108 | TSLATESLA INC | 6,133 | $1.6B | 0.16% | |
| 109 | SHYGISHARES TR | 36,549 | $1.6B | 0.16% | |
| 110 | UBERUBER TECHNOLOGIES INC | 20,619 | $1.5B | 0.15% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 2,811 | $1.5B | 0.15% | |
| 112 | LMTLOCKHEED MARTIN CORP | 2,517 | $1.5B | 0.15% | |
| 113 | SOSOUTHERN CO | 16,224 | $1.5B | 0.15% | |
| 114 | RTXRTX CORPORATION | 11,974 | $1.5B | 0.14% | |
| 115 | BDXBECTON DICKINSON & CO | 5,951 | $1.4B | 0.14% | |
| 116 | PFEPFIZER INC | 49,402 | $1.4B | 0.14% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 5,077 | $1.4B | 0.14% | |
| 118 | DYHTARGET CORP | 9,048 | $1.4B | 0.14% | |
| 119 | CATCATERPILLAR INC | 3,468 | $1.4B | 0.14% | |
| 120 | DUKDUKE ENERGY CORP NEW | 11,718 | $1.4B | 0.13% | |
| 121 | MAMASTERCARD INCORPORATED | 2,705 | $1.3B | 0.13% | |
| 122 | WABWABTEC | 7,329 | $1.3B | 0.13% | |
| 123 | CLOIVANECK ETF TRUST | 24,596 | $1.3B | 0.13% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,445 | $1.3B | 0.13% | |
| 125 | CSCOCISCO SYS INC | 24,106 | $1.3B | 0.13% | |
| 126 | OKEONEOK INC NEW | 13,931 | $1.3B | 0.13% | |
| 127 | AMPHAMPHASTAR PHARMACEUTICALS IN | 26,033 | $1.3B | 0.13% | |
| 128 | MSCIMSCI INC | 2,146 | $1.3B | 0.12% | |
| 129 | LIILENNOX INTL INC | 2,066 | $1.2B | 0.12% | |
| 130 | APDAIR PRODS & CHEMS INC | 4,178 | $1.2B | 0.12% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 15,389 | $1.2B | 0.12% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 21,068 | $1.2B | 0.12% | |
| 133 | CATHGLOBAL X FDS | 17,460 | $1.2B | 0.12% | |
| 134 | KELKELLANOVA | 14,887 | $1.2B | 0.12% | |
| 135 | IGSBISHARES TR | 22,683 | $1.2B | 0.12% | |
| 136 | FVDFIRST TR VALUE LINE DIVID IN | 26,065 | $1.2B | 0.12% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 4,304 | $1.2B | 0.12% | |
| 138 | FTVFORTIVE CORP | 14,705 | $1.2B | 0.12% | |
| 139 | MGCVANGUARD WORLD FD | 5,616 | $1.2B | 0.12% | |
| 140 | SCHASCHWAB STRATEGIC TR | 22,199 | $1.1B | 0.11% | |
| 141 | ABTABBOTT LABS | 9,721 | $1.1B | 0.11% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 6,767 | $1.1B | 0.11% | |
| 143 | FICOFAIR ISAAC CORP | 556 | $1.1B | 0.11% | |
| 144 | VRSKVERISK ANALYTICS INC | 3,986 | $1.1B | 0.11% | |
| 145 | IBKRINTERACTIVE BROKERS GROUP IN | 7,628 | $1.1B | 0.11% | |
| 146 | KLACKLA CORP | 1,367 | $1.1B | 0.11% | |
| 147 | COOCOOPER COS INC | 9,563 | $1.1B | 0.11% | |
| 148 | BSYBENTLEY SYS INC | 20,651 | $1.0B | 0.10% | |
| 149 | KMBKIMBERLY-CLARK CORP | 7,371 | $1.0B | 0.10% | |
| 150 | VOVANGUARD INDEX FDS | 3,858 | $1.0B | 0.10% | |
| 151 | WMBWILLIAMS COS INC | 21,924 | $1.0B | 0.10% | |
| 152 | TERTERADYNE INC | 7,406 | $991.9M | 0.10% | |
| 153 | DTDYNATRACE INC | 18,517 | $990.1M | 0.10% | |
| 154 | WSOWATSCO INC | 1,993 | $980.3M | 0.10% | |
| 155 | ECLECOLAB INC | 3,784 | $966.2M | 0.10% | |
| 156 | NDSNNORDSON CORP | 3,673 | $964.6M | 0.10% | |
| 157 | AMGNAMGEN INC | 2,966 | $955.8M | 0.10% | |
| 158 | WMWASTE MGMT INC DEL | 4,575 | $949.7M | 0.09% | |
| 159 | EFXEQUIFAX INC | 3,219 | $945.8M | 0.09% | |
| 160 | WDWALKER & DUNLOP INC | 8,320 | $945.0M | 0.09% | |
| 161 | LINLINDE PLC | 1,936 | $923.3M | 0.09% | |
| 162 | GEGE AEROSPACE | 4,856 | $915.7M | 0.09% | |
| 163 | POOLPOOL CORP | 2,428 | $914.9M | 0.09% | |
| 164 | WRBBERKLEY W R CORP | 16,118 | $914.4M | 0.09% | |
| 165 | TXNTEXAS INSTRS INC | 4,421 | $913.2M | 0.09% | |
| 166 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,448 | $906.5M | 0.09% | |
| 167 | VLTOVERALTO CORP | 8,074 | $903.1M | 0.09% | |
| 168 | ABNBAIRBNB INC | 7,121 | $903.0M | 0.09% | |
| 169 | MDLZMONDELEZ INTL INC | 12,115 | $892.5M | 0.09% | |
| 170 | ACNACCENTURE PLC IRELAND | 2,524 | $892.1M | 0.09% | |
| 171 | ITGARTNER INC | 1,754 | $888.9M | 0.09% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 10,988 | $884.5M | 0.09% | |
| 173 | AXPAMERICAN EXPRESS CO | 3,229 | $875.8M | 0.09% | |
| 174 | CLXCLOROX CO DEL | 5,375 | $875.6M | 0.09% | |
| 175 | IDXXIDEXX LABS INC | 1,733 | $875.5M | 0.09% | |
| 176 | WDAYWORKDAY INC | 3,569 | $872.3M | 0.09% | |
| 177 | ARESARES MANAGEMENT CORPORATION | 5,574 | $868.7M | 0.09% | |
| 178 | EPDENTERPRISE PRODS PARTNERS L | 29,519 | $859.3M | 0.09% | |
| 179 | ASMLASML HOLDING N V | 1,026 | $855.0M | 0.09% | |
| 180 | WSTWEST PHARMACEUTICAL SVSC INC | 2,847 | $854.7M | 0.09% | |
| 181 | DEODIAGEO PLC | 5,940 | $833.5M | 0.08% | |
| 182 | LPLALPL FINL HLDGS INC | 3,473 | $808.0M | 0.08% | |
| 183 | JKHYHENRY JACK & ASSOC INC | 4,554 | $803.9M | 0.08% | |
| 184 | ROLROLLINS INC | 15,753 | $796.8M | 0.08% | |
| 185 | LNTALLIANT ENERGY CORP | 13,090 | $794.4M | 0.08% | |
| 186 | NFJVIRTUS DIVIDEND INTEREST & P | 60,688 | $791.4M | 0.08% | |
| 187 | KMIKINDER MORGAN INC DEL | 35,541 | $785.1M | 0.08% | |
| 188 | SYYSYSCO CORP | 9,943 | $776.1M | 0.08% | |
| 189 | CAHCARDINAL HEALTH INC | 6,963 | $769.6M | 0.08% | |
| 190 | AG8AGILENT TECHNOLOGIES INC | 5,171 | $767.8M | 0.08% | |
| 191 | AZPN1USDASPEN TECHNOLOGY INC | 3,194 | $762.8M | 0.08% | |
| 192 | KDPKEURIG DR PEPPER INC | 20,220 | $757.9M | 0.08% | |
| 193 | PANWPALO ALTO NETWORKS INC | 2,217 | $757.8M | 0.08% | |
| 194 | PWRQUANTA SVCS INC | 2,541 | $757.6M | 0.08% | |
| 195 | DGDOLLAR GEN CORP NEW | 8,922 | $754.5M | 0.08% | |
| 196 | DISDISNEY WALT CO | 7,749 | $745.4M | 0.07% | |
| 197 | RSGREPUBLIC SVCS INC | 3,709 | $744.9M | 0.07% | |
| 198 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,295 | $742.0M | 0.07% | |
| 199 | ETENERGY TRANSFER L P | 46,010 | $738.5M | 0.07% | |
| 200 | QCOMQUALCOMM INC | 4,335 | $737.3M | 0.07% |