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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 2,075 | $339.0M | 0.07% | |
| 202 | MDTMEDTRONIC PLC | 3,260 | $337.0M | 0.07% | |
| 203 | COINCOINBASE GLOBAL INC | 1,335 | $337.0M | 0.07% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 5,202 | $323.0M | 0.07% | |
| 205 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $321.0M | 0.07% | |
| 206 | NFJVIRTUS DIVIDEND INTEREST & P | 20,037 | $321.0M | 0.07% | |
| 207 | LLYLILLY ELI & CO | 1,135 | $314.0M | 0.06% | |
| 208 | GEFGREIF INC | 5,048 | $305.0M | 0.06% | |
| 209 | IVTINVENTRUST PPTYS CORP | 10,925 | $297.0M | 0.06% | |
| 210 | ONON SEMICONDUCTOR CORP | 4,358 | $296.0M | 0.06% | |
| 211 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,386 | $296.0M | 0.06% | |
| 212 | TDYTELEDYNE TECHNOLOGIES INC | 670 | $293.0M | 0.06% | |
| 213 | XGLQXCLOUGH GLOBAL EQUITY FD | 22,034 | $290.0M | 0.06% | |
| 214 | FICOFAIR ISAAC CORP | 654 | $284.0M | 0.06% | |
| 215 | XOMEXXON MOBIL CORP | 4,575 | $280.0M | 0.06% | |
| 216 | TXNTEXAS INSTRS INC | 1,450 | $274.0M | 0.06% | |
| 217 | CVSCVS HEALTH CORP | 2,481 | $256.0M | 0.05% | |
| 218 | FLTRVANECK ETF TRUST | 10,117 | $256.0M | 0.05% | |
| 219 | NUENUCOR CORP | 2,223 | $253.0M | 0.05% | |
| 220 | DHID R HORTON INC | 2,322 | $252.0M | 0.05% | |
| 221 | NEENEXTERA ENERGY INC | 2,702 | $251.0M | 0.05% | |
| 222 | KDPKEURIG DR PEPPER INC | 6,768 | $249.0M | 0.05% | |
| 223 | —DUCK CREEK TECHNOLOGIES INC | 8,139 | $246.0M | 0.05% | |
| 224 | AVTRAVANTOR INC | 5,736 | $242.0M | 0.05% | |
| 225 | NPFINUVEEN PFD & INCM SECURTIES | 24,599 | $239.0M | 0.05% | |
| 226 | XLVSELECT SECTOR SPDR TR | 1,652 | $233.0M | 0.05% | |
| 227 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,590 | $230.0M | 0.05% | |
| 228 | MPLXMPLX LP | 7,748 | $229.0M | 0.05% | |
| 229 | DFSEURDISCOVER FINL SVCS | 1,981 | $228.0M | 0.05% | |
| 230 | OTISOTIS WORLDWIDE CORP | 2,594 | $226.0M | 0.05% | |
| 231 | VFHVANGUARD WORLD FDS | 2,249 | $217.0M | 0.04% | |
| 232 | VTIVANGUARD INDEX FDS | 890 | $215.0M | 0.04% | |
| 233 | DECKDECKERS OUTDOOR CORP | 583 | $213.0M | 0.04% | |
| 234 | IGEISHARES TR | 6,717 | $211.0M | 0.04% | |
| 235 | FTNTFORTINET INC | 588 | $210.0M | 0.04% | |
| 236 | CMGCHIPOTLE MEXICAN GRILL INC | 119 | $208.0M | 0.04% | |
| 237 | CMCSACOMCAST CORP NEW | 3,977 | $201.0M | 0.04% | |
| 238 | MOALTRIA GROUP INC | 4,213 | $200.0M | 0.04% | |
| 239 | AMANTERO MIDSTREAM CORP | 13,256 | $128.0M | 0.03% |
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