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 |
|---|---|---|---|---|---|
| 201 | DOXAMDOCS LTD | 8,419 | $736.5M | 0.07% | |
| 202 | SGOVISHARES TR | 7,305 | $735.8M | 0.07% | |
| 203 | ACGLARCH CAP GROUP LTD | 6,574 | $735.5M | 0.07% | |
| 204 | TAT&T INC | 33,121 | $728.7M | 0.07% | |
| 205 | ADBEADOBE INC | 1,406 | $728.0M | 0.07% | |
| 206 | NFLXNETFLIX INC | 1,023 | $725.6M | 0.07% | |
| 207 | ALLEALLEGION PLC | 4,842 | $705.7M | 0.07% | |
| 208 | SHVISHARES TR | 6,372 | $704.9M | 0.07% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 5,762 | $699.5M | 0.07% | |
| 210 | UNPUNION PAC CORP | 2,836 | $698.9M | 0.07% | |
| 211 | CITCINTAS CORP | 3,382 | $696.4M | 0.07% | |
| 212 | IWDISHARES TR | 3,668 | $696.2M | 0.07% | |
| 213 | SPEMSPDR INDEX SHS FDS | 16,735 | $690.8M | 0.07% | |
| 214 | ZWSZURN ELKAY WATER SOLNS CORP | 18,593 | $668.2M | 0.07% | |
| 215 | RACEFERRARI N V | 1,420 | $667.6M | 0.07% | |
| 216 | HRLHORMEL FOODS CORP | 20,915 | $663.0M | 0.07% | |
| 217 | GWXSPDR INDEX SHS FDS | 19,188 | $654.9M | 0.07% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 1,327 | $651.9M | 0.06% | |
| 219 | NEENEXTERA ENERGY INC | 7,706 | $651.4M | 0.06% | |
| 220 | CASYCASEYS GEN STORES INC | 1,714 | $644.0M | 0.06% | |
| 221 | CHECHEMED CORP NEW | 1,070 | $643.1M | 0.06% | |
| 222 | BACVERIZON COMMUNICATIONS INC | 14,309 | $642.6M | 0.06% | |
| 223 | BONDPIMCO ETF TR | 6,788 | $642.2M | 0.06% | |
| 224 | SLYVSPDR SER TR | 7,368 | $639.7M | 0.06% | |
| 225 | EXPOEXPONENT INC | 5,548 | $639.6M | 0.06% | |
| 226 | AEPAMERICAN ELEC PWR CO INC | 6,201 | $636.3M | 0.06% | |
| 227 | ETNEATON CORP PLC | 1,913 | $634.0M | 0.06% | |
| 228 | VIOOVANGUARD ADMIRAL FDS INC | 5,789 | $626.3M | 0.06% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 3,804 | $624.2M | 0.06% | |
| 230 | IRTINDEPENDENCE RLTY TR INC | 30,053 | $616.1M | 0.06% | |
| 231 | SAIASAIA INC | 1,389 | $607.4M | 0.06% | |
| 232 | CVXCHEVRON CORP NEW | 4,021 | $592.1M | 0.06% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 2,097 | $580.3M | 0.06% | |
| 234 | CHHCHOICE HOTELS INTL INC | 4,439 | $578.5M | 0.06% | |
| 235 | TDYTELEDYNE TECHNOLOGIES INC | 1,289 | $564.1M | 0.06% | |
| 236 | IWOISHARES TR | 1,986 | $564.1M | 0.06% | |
| 237 | SMGSCOTTS MIRACLE-GRO CO | 6,498 | $563.4M | 0.06% | |
| 238 | SITESITEONE LANDSCAPE SUPPLY INC | 3,681 | $555.5M | 0.06% | |
| 239 | THOTHOR INDS INC | 4,992 | $548.6M | 0.05% | |
| 240 | ICLRICON PLC | 1,881 | $540.4M | 0.05% | |
| 241 | PSXPHILLIPS 66 | 4,095 | $538.3M | 0.05% | |
| 242 | OLEDUNIVERSAL DISPLAY CORP | 2,543 | $533.8M | 0.05% | |
| 243 | PHPARKER-HANNIFIN CORP | 845 | $533.6M | 0.05% | |
| 244 | APHAMPHENOL CORP NEW | 8,112 | $528.6M | 0.05% | |
| 245 | ALCALCON AG | 5,255 | $525.9M | 0.05% | |
| 246 | ORCLORACLE CORP | 3,066 | $522.5M | 0.05% | |
| 247 | CPCANADIAN PACIFIC KANSAS CITY | 6,105 | $522.2M | 0.05% | |
| 248 | RBARB GLOBAL INC | 6,445 | $518.8M | 0.05% | |
| 249 | MOALTRIA GROUP INC | 10,136 | $517.3M | 0.05% | |
| 250 | SRESEMPRA | 6,135 | $513.0M | 0.05% | |
| 251 | CMCSACOMCAST CORP NEW | 12,225 | $510.6M | 0.05% | |
| 252 | IGRCBRE GBL REAL ESTATE INC FD | 77,260 | $507.6M | 0.05% | |
| 253 | FERGFERGUSON ENTERPRISES INC | 2,457 | $487.9M | 0.05% | |
| 254 | TMUST-MOBILE US INC | 2,330 | $480.8M | 0.05% | |
| 255 | BXBLACKSTONE INC | 3,124 | $478.4M | 0.05% | |
| 256 | RPGINVESCO EXCHANGE TRADED FD T | 12,156 | $477.3M | 0.05% | |
| 257 | AQLTISHARES TR | 6,069 | $473.7M | 0.05% | |
| 258 | CMICUMMINS INC | 1,462 | $473.2M | 0.05% | |
| 259 | CGBLCAPITAL GROUP CORE BALANCED | 15,178 | $471.3M | 0.05% | |
| 260 | BILSPDR SER TR | 5,093 | $467.6M | 0.05% | |
| 261 | VSTVISTRA CORP | 3,851 | $456.5M | 0.05% | |
| 262 | HCAHCA HEALTHCARE INC | 1,121 | $455.7M | 0.05% | |
| 263 | PRUPRUDENTIAL FINL INC | 3,761 | $455.5M | 0.05% | |
| 264 | MLB1MERCADOLIBRE INC | 220 | $451.4M | 0.04% | |
| 265 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,080 | $448.4M | 0.04% | |
| 266 | DELLDELL TECHNOLOGIES INC | 3,679 | $436.1M | 0.04% | |
| 267 | SCHGSCHWAB STRATEGIC TR | 4,138 | $431.0M | 0.04% | |
| 268 | SBUXSTARBUCKS CORP | 4,409 | $429.8M | 0.04% | |
| 269 | DEDEERE & CO | 1,014 | $422.9M | 0.04% | |
| 270 | MDTMEDTRONIC PLC | 4,682 | $421.5M | 0.04% | |
| 271 | CRMSALESFORCE INC | 1,532 | $419.4M | 0.04% | |
| 272 | NKENIKE INC | 4,904 | $415.9M | 0.04% | Call |
| 273 | OMCOMNICOM GROUP INC | 3,992 | $412.7M | 0.04% | |
| 274 | ANETEURARISTA NETWORKS INC | 1,075 | $412.6M | 0.04% | |
| 275 | AZNASTRAZENECA PLC | 5,260 | $409.8M | 0.04% | |
| 276 | AWCAMERICAN WTR WKS CO INC NEW | 2,780 | $406.5M | 0.04% | |
| 277 | HYSPIMCO ETF TR | 4,124 | $393.8M | 0.04% | |
| 278 | SMHVANECK ETF TRUST | 1,579 | $387.5M | 0.04% | |
| 279 | SPGIS&P GLOBAL INC | 750 | $387.3M | 0.04% | |
| 280 | QUALISHARES TR | 2,159 | $387.1M | 0.04% | |
| 281 | COPCONOCOPHILLIPS | 3,646 | $383.8M | 0.04% | |
| 282 | GILDGILEAD SCIENCES INC | 4,571 | $383.2M | 0.04% | |
| 283 | FDVVFIDELITY COVINGTON TRUST | 7,504 | $380.1M | 0.04% | |
| 284 | XEMDXWESTERN ASSET EMERGING MKTS | 36,675 | $373.4M | 0.04% | |
| 285 | SUSAISHARES TR | 3,077 | $370.4M | 0.04% | |
| 286 | MANHMANHATTAN ASSOCIATES INC | 1,300 | $365.8M | 0.04% | |
| 287 | WCNWASTE CONNECTIONS INC | 2,034 | $363.7M | 0.04% | |
| 288 | AONAON PLC | 1,043 | $360.9M | 0.04% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 1,280 | $359.0M | 0.04% | |
| 290 | FLTBFIDELITY MERRIMACK STR TR | 7,090 | $357.1M | 0.04% | |
| 291 | AZOAUTOZONE INC | 113 | $356.0M | 0.04% | |
| 292 | METMETLIFE INC | 4,300 | $354.7M | 0.04% | |
| 293 | ZTSZOETIS INC | 1,796 | $350.8M | 0.03% | |
| 294 | MMM3M CO | 2,563 | $350.4M | 0.03% | |
| 295 | IXUSISHARES TR | 4,754 | $345.3M | 0.03% | |
| 296 | MPLXMPLX LP | 7,748 | $344.5M | 0.03% | |
| 297 | ESEVERSOURCE ENERGY | 5,055 | $344.0M | 0.03% | |
| 298 | SESEA LTD | 3,646 | $343.7M | 0.03% | |
| 299 | PAYXPAYCHEX INC | 2,541 | $340.9M | 0.03% | |
| 300 | HDBHDFC BANK LTD | 5,424 | $339.3M | 0.03% |