Advisor OS, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$376.6T
Holdings
213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KOCOCA COLA CO | 9,101 | $1.7B | 0.00% | |
| 2 | RTXRAYTHEON TECHNOLOGIES CORP | 2,941 | $1.2B | 0.00% | |
| 3 | SCHASCHWAB STRATEGIC TR | 13,164 | $972.5M | 0.00% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 280,214 | $904.5M | 0.00% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,763 | $887.3M | 0.00% | |
| 6 | JNJJOHNSON & JOHNSON | 17,041 | $886.0M | 0.00% | |
| 7 | IWMISHARES TR | 8,429 | $873.5M | 0.00% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 4,562 | $863.3M | 0.00% | |
| 9 | DUKDUKE ENERGY CORP NEW | 13,109 | $825.3M | 0.00% | |
| 10 | WMBWILLIAMS COS INC | 15,757 | $724.5M | 0.00% | |
| 11 | GISGENERAL MLS INC | 17,800 | $672.5M | 0.00% | |
| 12 | IWFISHARES TR | 2,135 | $643.5M | 0.00% | |
| 13 | LULULULULEMON ATHLETICA INC | 636 | $641.2M | 0.00% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 23,008 | $512.9M | 0.00% | |
| 15 | EVRGEVERGY INC | 3,585 | $503.2M | 0.00% | |
| 16 | ABTABBOTT LABS | 5,595 | $439.6M | 0.00% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 1,713 | $423.2M | 0.00% | |
| 18 | NEENEXTERA ENERGY INC | 3,696 | $418.3M | 0.00% | |
| 19 | XHBSPDR SER TR | 23,080 | $363.4M | 0.00% | |
| 20 | SBUXSTARBUCKS CORP | 2,546 | $298.3M | 0.00% | |
| 21 | MCDMCDONALDS CORP | 11,205 | $266.9M | 0.00% | |
| 22 | CMICUMMINS INC | 4,994 | $243.2M | 0.00% | |
| 23 | MOALTRIA GROUP INC | 4,681 | $229.2M | 0.00% | |
| 24 | SLYGSPDR SER TR | 5,089 | $59.4M | 0.00% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 46,762 | $25.5M | 0.00% | |
| 26 | MINTPIMCO ETF TR | 238,794 | $23.6M | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 163,053 | $23.0M | 0.00% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 387,096 | $17.7M | 0.00% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 194,265 | $7.8M | 0.00% | |
| 30 | ICSHISHARES TR | 146,652 | $7.3M | 0.00% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 396,851 | $6.7M | 0.00% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 92,874 | $6.2M | 0.00% | |
| 33 | FLTRVANECK ETF TRUST | 246,288 | $6.1M | 0.00% | |
| 34 | SPYSPDR S&P 500 ETF TR | 14,966 | $5.7M | 0.00% | |
| 35 | AGGISHARES TR | 57,017 | $5.5M | 0.00% | |
| 36 | SPSMSPDR SER TR | 135,815 | $5.0M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 20,590 | $4.9M | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 13,725 | $4.8M | 0.00% | |
| 39 | AAPLAPPLE INC | 35,733 | $4.6M | 0.00% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 92,201 | $4.6M | 0.00% | |
| 41 | ISTBISHARES TR | 93,359 | $4.3M | 0.00% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 27,055 | $4.1M | 0.00% | |
| 43 | VGLTVANGUARD SCOTTSDALE FDS | 65,809 | $4.1M | 0.00% | |
| 44 | VBVANGUARD INDEX FDS | 21,680 | $4.0M | 0.00% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 92,867 | $3.9M | 0.00% | |
| 46 | XLVSELECT SECTOR SPDR TR | 26,670 | $3.6M | 0.00% | |
| 47 | XLESELECT SECTOR SPDR TR | 35,617 | $3.1M | 0.00% | |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 41,162 | $3.1M | 0.00% | |
| 49 | MOOVANECK ETF TRUST | 34,282 | $2.9M | 0.00% | |
| 50 | ABBVABBVIE INC | 18,143 | $2.9M | 0.00% | |
| 51 | XLFISELECT SECTOR SPDR TR | 38,905 | $2.9M | 0.00% | |
| 52 | KELKELLOGG CO | 38,787 | $2.8M | 0.00% | |
| 53 | PFEPFIZER INC | 52,877 | $2.7M | 0.00% | |
| 54 | MRKMERCK & CO INC | 23,401 | $2.6M | 0.00% | |
| 55 | HDHOME DEPOT INC | 8,188 | $2.6M | 0.00% | |
| 56 | XLUSELECT SECTOR SPDR TR | 36,561 | $2.6M | 0.00% | |
| 57 | SPYMSPDR SER TR | 56,295 | $2.5M | 0.00% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 63,087 | $2.4M | 0.00% | |
| 59 | PGPROCTER AND GAMBLE CO | 16,014 | $2.4M | 0.00% | |
| 60 | KMBKIMBERLY-CLARK CORP | 17,681 | $2.4M | 0.00% | |
| 61 | PEPPEPSICO INC | 12,479 | $2.3M | 0.00% | |
| 62 | VVISA INC | 10,492 | $2.2M | 0.00% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,014 | $2.1M | 0.00% | |
| 64 | LMTLOCKHEED MARTIN CORP | 4,104 | $2.0M | 0.00% | |
| 65 | SHMSPDR SER TR | 42,243 | $2.0M | 0.00% | |
| 66 | JPMJPMORGAN CHASE & CO | 13,803 | $1.8M | 0.00% | |
| 67 | SPYVSPDR SER TR | 46,180 | $1.8M | 0.00% | |
| 68 | OMCOMNICOM GROUP INC | 21,551 | $1.8M | 0.00% | |
| 69 | GILDGILEAD SCIENCES INC | 19,978 | $1.7M | 0.00% | |
| 70 | TRVTRAVELERS COMPANIES INC | 9,124 | $1.7M | 0.00% | |
| 71 | IJRISHARES TR | 17,850 | $1.7M | 0.00% | |
| 72 | DHRDANAHER CORPORATION | 6,335 | $1.7M | 0.00% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 17,475 | $1.7M | 0.00% | |
| 74 | CSCOCISCO SYS INC | 34,034 | $1.6M | 0.00% | |
| 75 | EFAISHARES TR | 24,556 | $1.6M | 0.00% | |
| 76 | PAYXPAYCHEX INC | 13,850 | $1.6M | 0.00% | |
| 77 | IEFISHARES TR | 16,272 | $1.6M | 0.00% | |
| 78 | GOOGLALPHABET INC | 17,676 | $1.6M | 0.00% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,717 | $1.5M | 0.00% | |
| 80 | SOSOUTHERN CO | 20,806 | $1.5M | 0.00% | |
| 81 | PRUPRUDENTIAL FINL INC | 14,654 | $1.5M | 0.00% | |
| 82 | AMZNAMAZON COM INC | 17,304 | $1.4M | 0.00% | |
| 83 | PSXPHILLIPS 66 | 13,842 | $1.4M | 0.00% | |
| 84 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.4M | 0.00% | |
| 85 | MGKVANGUARD WORLD FD | 8,194 | $1.4M | 0.00% | |
| 86 | NVRNVR INC | 301 | $1.4M | 0.00% | |
| 87 | WRBBERKLEY W R CORP | 18,237 | $1.3M | 0.00% | |
| 88 | DRIDARDEN RESTAURANTS INC | 9,540 | $1.3M | 0.00% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 6,213 | $1.3M | 0.00% | |
| 90 | BACBANK AMERICA CORP | 38,654 | $1.3M | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 11,514 | $1.3M | 0.00% | |
| 92 | INTUINTUIT | 3,237 | $1.3M | 0.00% | |
| 93 | NKENIKE INC | 10,607 | $1.2M | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 8,271 | $1.2M | 0.00% | |
| 95 | TFISPDR SER TR | 26,279 | $1.2M | 0.00% | |
| 96 | MUBISHARES TR | 10,910 | $1.1M | 0.00% | |
| 97 | VRSKVERISK ANALYTICS INC | 6,479 | $1.1M | 0.00% | |
| 98 | VIOOVANGUARD ADMIRAL FDS INC | 6,542 | $1.1M | 0.00% | |
| 99 | PEJINVESCO EXCHANGE TRADED FD T | 31,089 | $1.1M | 0.00% | |
| 100 | IGSBISHARES TR | 22,683 | $1.1M | 0.00% |
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