Advisor OS, LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$490.2B
Holdings
239
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 6,756 | $1.1B | 0.23% | |
| 102 | XLKSELECT SECTOR SPDR TR | 6,202 | $1.1B | 0.22% | |
| 103 | ALCALCON AG | 12,209 | $1.1B | 0.22% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 620 | $1.1B | 0.21% | |
| 105 | CSCOCISCO SYS INC | 16,316 | $1.0B | 0.21% | |
| 106 | KBWBINVESCO EXCH TRADED FD TR II | 15,234 | $1.0B | 0.21% | |
| 107 | MRKMERCK & CO INC | 13,425 | $1.0B | 0.21% | |
| 108 | VTWOVANGUARD SCOTTSDALE FDS | 11,448 | $1.0B | 0.21% | |
| 109 | SHOPSHOPIFY INC | 742 | $1.0B | 0.21% | |
| 110 | LULULULULEMON ATHLETICA INC | 2,589 | $1.0B | 0.21% | |
| 111 | CDWCDW CORP | 4,797 | $983.0M | 0.20% | |
| 112 | XYZBLOCK INC | 5,925 | $957.0M | 0.20% | |
| 113 | PEJINVESCO EXCHANGE TRADED FD T | 19,211 | $941.0M | 0.19% | |
| 114 | STESTERIS PLC | 3,817 | $929.0M | 0.19% | |
| 115 | EFXEQUIFAX INC | 3,152 | $923.0M | 0.19% | |
| 116 | SMGSCOTTS MIRACLE-GRO CO | 5,733 | $923.0M | 0.19% | |
| 117 | NDSNNORDSON CORP | 3,613 | $922.0M | 0.19% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $918.0M | 0.19% | |
| 119 | GWXSPDR INDEX SHS FDS | 24,218 | $915.0M | 0.19% | |
| 120 | FEMBFIRST TR EXCH TRADED FD III | 29,189 | $910.0M | 0.19% | |
| 121 | CPRTCOPART INC | 5,852 | $887.0M | 0.18% | |
| 122 | BLKCHFBLACKROCK INC | 952 | $871.0M | 0.18% | |
| 123 | SPEMSPDR INDEX SHS FDS | 20,811 | $863.0M | 0.18% | |
| 124 | GQ9SPDR GOLD TR | 4,950 | $847.0M | 0.17% | |
| 125 | REMXVANECK ETF TRUST | 7,414 | $832.0M | 0.17% | |
| 126 | COOCOOPER COS INC | 1,936 | $809.0M | 0.17% | |
| 127 | SCHMSCHWAB STRATEGIC TR | 10,050 | $808.0M | 0.16% | |
| 128 | WRBBERKLEY W R CORP | 9,358 | $771.0M | 0.16% | |
| 129 | ABTABBOTT LABS | 5,436 | $766.0M | 0.16% | |
| 130 | AONAON PLC | 2,519 | $756.0M | 0.15% | |
| 131 | DEODIAGEO PLC | 3,407 | $751.0M | 0.15% | |
| 132 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,115 | $735.0M | 0.15% | |
| 133 | TEAMATLASSIAN CORP PLC | 1,903 | $726.0M | 0.15% | |
| 134 | ENPHENPHASE ENERGY INC | 3,907 | $715.0M | 0.15% | |
| 135 | TSLATESLA INC | 668 | $706.0M | 0.14% | |
| 136 | THOTHOR INDS INC | 6,742 | $700.0M | 0.14% | |
| 137 | LPLALPL FINL HLDGS INC | 4,370 | $699.0M | 0.14% | |
| 138 | PAYXPAYCHEX INC | 5,076 | $693.0M | 0.14% | |
| 139 | ITOTISHARES TR | 6,465 | $692.0M | 0.14% | |
| 140 | STIPISHARES TR | 6,498 | $688.0M | 0.14% | |
| 141 | IBKRINTERACTIVE BROKERS GROUP IN | 8,569 | $682.0M | 0.14% | |
| 142 | AKXANSYS INC | 1,689 | $678.0M | 0.14% | |
| 143 | ITWILLINOIS TOOL WKS INC | 2,725 | $673.0M | 0.14% | |
| 144 | SCHASCHWAB STRATEGIC TR | 6,571 | $673.0M | 0.14% | |
| 145 | BACBK OF AMERICA CORP | 14,735 | $656.0M | 0.13% | |
| 146 | XLESELECT SECTOR SPDR TR | 11,687 | $649.0M | 0.13% | |
| 147 | LIILENNOX INTL INC | 1,988 | $645.0M | 0.13% | |
| 148 | ALLEALLEGION PLC | 4,822 | $638.0M | 0.13% | |
| 149 | IWFISHARES TR | 2,057 | $629.0M | 0.13% | |
| 150 | HYSPIMCO ETF TR | 6,144 | $609.0M | 0.12% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $607.0M | 0.12% | |
| 152 | XLFSELECT SECTOR SPDR TR | 15,174 | $593.0M | 0.12% | |
| 153 | VISVANGUARD WORLD FDS | 2,910 | $591.0M | 0.12% | |
| 154 | QCOMQUALCOMM INC | 3,201 | $585.0M | 0.12% | |
| 155 | XLCSELECT SECTOR SPDR TR | 7,454 | $579.0M | 0.12% | |
| 156 | AZPNUSDASPEN TECHNOLOGY INC | 3,695 | $563.0M | 0.11% | |
| 157 | JKHYHENRY JACK & ASSOC INC | 3,319 | $554.0M | 0.11% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,541 | $546.0M | 0.11% | |
| 159 | ELANELANCO ANIMAL HEALTH INC | 19,059 | $541.0M | 0.11% | |
| 160 | DUKDUKE ENERGY CORP NEW | 5,027 | $528.0M | 0.11% | |
| 161 | NVRNVR INC | 88 | $520.0M | 0.11% | |
| 162 | SOSOUTHERN CO | 7,558 | $519.0M | 0.11% | |
| 163 | WMTWALMART INC | 3,538 | $512.0M | 0.10% | |
| 164 | METAMETA PLATFORMS INC | 1,522 | $512.0M | 0.10% | |
| 165 | CHECHEMED CORP NEW | 959 | $507.0M | 0.10% | |
| 166 | XEMDXWESTERN ASSET EMERGING MKTS | 39,639 | $507.0M | 0.10% | |
| 167 | TRVTRAVELERS COMPANIES INC | 3,224 | $504.0M | 0.10% | |
| 168 | BSYBENTLEY SYS INC | 10,417 | $503.0M | 0.10% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 1,271 | $486.0M | 0.10% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 3,373 | $485.0M | 0.10% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 9,230 | $481.0M | 0.10% | |
| 172 | IHIISHARES TR | 7,245 | $477.0M | 0.10% | |
| 173 | GILDGILEAD SCIENCES INC | 6,559 | $477.0M | 0.10% | |
| 174 | TELTE CONNECTIVITY LTD | 2,954 | $477.0M | 0.10% | |
| 175 | EXPOEXPONENT INC | 4,063 | $475.0M | 0.10% | |
| 176 | KOCOCA COLA CO | 7,938 | $469.0M | 0.10% | |
| 177 | KMIKINDER MORGAN INC DEL | 29,556 | $469.0M | 0.10% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 8,985 | $466.0M | 0.10% | |
| 179 | PRUPRUDENTIAL FINL INC | 4,281 | $463.0M | 0.09% | |
| 180 | GISGENERAL MLS INC | 6,822 | $459.0M | 0.09% | |
| 181 | VAWVANGUARD WORLD FDS | 2,310 | $455.0M | 0.09% | |
| 182 | WMBWILLIAMS COS INC | 17,390 | $453.0M | 0.09% | |
| 183 | ORCLORACLE CORP | 5,160 | $450.0M | 0.09% | |
| 184 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,554 | $446.0M | 0.09% | |
| 185 | SMHVANECK ETF TRUST | 1,434 | $444.0M | 0.09% | |
| 186 | GLOBGLOBANT S A | 1,377 | $433.0M | 0.09% | |
| 187 | LNGCHENIERE ENERGY INC | 4,183 | $424.0M | 0.09% | |
| 188 | SIVBEURSVB FINANCIAL GROUP | 609 | $413.0M | 0.08% | |
| 189 | SAPSAP SE | 2,900 | $406.0M | 0.08% | |
| 190 | SPYVSPDR SER TR | 9,512 | $400.0M | 0.08% | |
| 191 | CMICUMMINS INC | 1,826 | $399.0M | 0.08% | |
| 192 | FFORD MTR CO DEL | 19,137 | $398.0M | 0.08% | |
| 193 | TASKTASKUS INC | 7,257 | $392.0M | 0.08% | |
| 194 | OMCOMNICOM GROUP INC | 5,194 | $380.0M | 0.08% | |
| 195 | LRCXEURLAM RESEARCH CORP | 522 | $376.0M | 0.08% | |
| 196 | COPXGLOBAL X FDS | 10,148 | $375.0M | 0.08% | |
| 197 | RTXRAYTHEON TECHNOLOGIES CORP | 4,201 | $361.0M | 0.07% | |
| 198 | ROLROLLINS INC | 10,318 | $352.0M | 0.07% | |
| 199 | BKBANK NEW YORK MELLON CORP | 5,871 | $341.0M | 0.07% | |
| 200 | ETENERGY TRANSFER L P | 41,334 | $340.0M | 0.07% |