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 |
|---|---|---|---|---|---|
| 101 | NDSNNORDSON CORP | 4,728 | $1.1M | 0.00% | |
| 102 | USFRWISDOMTREE TR | 21,918 | $1.1M | 0.00% | |
| 103 | MSCIMSCI INC | 2,309 | $1.1M | 0.00% | |
| 104 | REMXVANECK ETF TRUST | 13,668 | $1.0M | 0.00% | |
| 105 | CDNSCADENCE DESIGN SYSTEM INC | 6,247 | $1.0M | 0.00% | |
| 106 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,769 | $992K | 0.00% | |
| 107 | BSYBENTLEY SYS INC | 26,739 | $985K | 0.00% | |
| 108 | COOCOOPER COS INC | 2,931 | $965K | 0.00% | |
| 109 | IDXXIDEXX LABS INC | 2,344 | $953K | 0.00% | |
| 110 | LPLALPL FINL HLDGS INC | 4,292 | $923K | 0.00% | |
| 111 | CPRTCOPART INC | 15,216 | $922K | 0.00% | |
| 112 | RZVINVESCO EXCHANGE TRADED FD T | 10,258 | $906K | 0.00% | |
| 113 | CRLCHARLES RIV LABS INTL INC | 4,166 | $903K | 0.00% | |
| 114 | POOLPOOL CORP | 2,979 | $896K | 0.00% | |
| 115 | MPWRMONOLITHIC PWR SYS INC | 2,443 | $860K | 0.00% | |
| 116 | PXFINVESCO EXCH TRADED FD TR II | 20,620 | $856K | 0.00% | |
| 117 | NOWSERVICENOW INC | 2,195 | $850K | 0.00% | |
| 118 | NVONOVO-NORDISK A S | 6,195 | $836K | 0.00% | |
| 119 | ADIANALOG DEVICES INC | 5,119 | $835K | 0.00% | |
| 120 | EXPOEXPONENT INC | 8,405 | $828K | 0.00% | |
| 121 | IBKRINTERACTIVE BROKERS GROUP IN | 11,426 | $822K | 0.00% | |
| 122 | GMEDGLOBUS MED INC | 11,132 | $822K | 0.00% | |
| 123 | DTDYNATRACE INC | 21,247 | $810K | 0.00% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 2,416 | $810K | 0.00% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,160 | $806K | 0.00% | |
| 126 | EFXEQUIFAX INC | 4,135 | $800K | 0.00% | |
| 127 | DEODIAGEO PLC | 4,483 | $795K | 0.00% | |
| 128 | TERTERADYNE INC | 9,018 | $785K | 0.00% | |
| 129 | AKXANSYS INC | 3,257 | $782K | 0.00% | |
| 130 | ADSKAUTODESK INC | 4,162 | $775K | 0.00% | |
| 131 | SITESITEONE LANDSCAPE SUPPLY INC | 6,603 | $771K | 0.00% | |
| 132 | BUWABIO RAD LABS INC | 1,769 | $740K | 0.00% | |
| 133 | VXFVANGUARD INDEX FDS | 5,564 | $738K | 0.00% | |
| 134 | JMSTJ P MORGAN EXCHANGE TRADED F | 14,331 | $724K | 0.00% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 521 | $719K | 0.00% | |
| 136 | FTVFORTIVE CORP | 11,189 | $715K | 0.00% | |
| 137 | SHYGISHARES TR | 17,471 | $713K | 0.00% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 9,487 | $704K | 0.00% | |
| 139 | JHMMJOHN HANCOCK EXCHANGE TRADED | 15,074 | $701K | 0.00% | |
| 140 | MRVLMARVELL TECHNOLOGY INC | 18,757 | $691K | 0.00% | |
| 141 | TDYTELEDYNE TECHNOLOGIES INC | 1,739 | $690K | 0.00% | |
| 142 | JKHYHENRY JACK & ASSOC INC | 3,903 | $682K | 0.00% | |
| 143 | ALLEALLEGION PLC | 6,381 | $668K | 0.00% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 27,624 | $666K | 0.00% | |
| 145 | CHECHEMED CORP NEW | 1,272 | $645K | 0.00% | |
| 146 | FUODOLBY LABORATORIES INC | 9,177 | $643K | 0.00% | |
| 147 | LIILENNOX INTL INC | 2,691 | $639K | 0.00% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 2,715 | $636K | 0.00% | |
| 149 | VTIVANGUARD INDEX FDS | 3,167 | $605K | 0.00% | |
| 150 | WSOWATSCO INC | 2,440 | $605K | 0.00% | |
| 151 | TEAMATLASSIAN CORPORATION | 4,705 | $602K | 0.00% | |
| 152 | BXBLACKSTONE INC | 8,098 | $597K | 0.00% | |
| 153 | FICOFAIR ISAAC CORP | 1,001 | $595K | 0.00% | |
| 154 | KMIKINDER MORGAN INC DEL | 32,503 | $586K | 0.00% | |
| 155 | ASMLASML HOLDING N V | 1,074 | $584K | 0.00% | |
| 156 | ECLECOLAB INC | 4,034 | $584K | 0.00% | |
| 157 | ENPHENPHASE ENERGY INC | 2,184 | $575K | 0.00% | |
| 158 | AZPN1USDASPEN TECHNOLOGY INC | 2,677 | $545K | 0.00% | |
| 159 | ROLROLLINS INC | 14,763 | $536K | 0.00% | |
| 160 | WMTWALMART INC | 3,769 | $531K | 0.00% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,887 | $500K | 0.00% | |
| 162 | THOTHOR INDS INC | 6,646 | $498K | 0.00% | |
| 163 | ETENERGY TRANSFER L P | 41,334 | $490K | 0.00% | |
| 164 | CP.TOCANADIAN PAC RY LTD | 6,156 | $457K | 0.00% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 8,212 | $456K | 0.00% | |
| 166 | XYZBLOCK INC | 7,221 | $451K | 0.00% | |
| 167 | SPYGSPDR SER TR | 8,903 | $450K | 0.00% | |
| 168 | IVVISHARES TR | 1,113 | $426K | 0.00% | |
| 169 | BFAMBRIGHT HORIZONS FAM SOL IN D | 6,786 | $423K | 0.00% | |
| 170 | VVVANGUARD INDEX FDS | 2,425 | $422K | 0.00% | |
| 171 | SMGSCOTTS MIRACLE-GRO CO | 8,664 | $417K | 0.00% | |
| 172 | AONAON PLC | 1,352 | $403K | 0.00% | |
| 173 | HYSPIMCO ETF TR | 4,382 | $390K | 0.00% | |
| 174 | FPXIFIRST TR EXCHANGE TRADED FD | 10,015 | $388K | 0.00% | |
| 175 | VUGVANGUARD INDEX FDS | 1,800 | $383K | 0.00% | |
| 176 | LLYLILLY ELI & CO | 1,019 | $372K | 0.00% | |
| 177 | VAWVANGUARD WORLD FDS | 2,121 | $359K | 0.00% | |
| 178 | UBSIUNITED BANKSHARES INC WEST V | 8,838 | $357K | 0.00% | |
| 179 | GEFGREIF INC | 5,202 | $348K | 0.00% | |
| 180 | XEMDXWESTERN ASSET EMERGING MKTS | 37,899 | $345K | 0.00% | |
| 181 | CVXCHEVRON CORP NEW | 1,909 | $339K | 0.00% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 8,899 | $332K | 0.00% | |
| 183 | RACEFERRARI N V | 1,526 | $325K | 0.00% | |
| 184 | BRK/BBERKSHIRE HATHAWAY INC DEL | 975 | $298K | 0.00% | |
| 185 | ALCALCON AG | 4,364 | $296K | 0.00% | |
| 186 | AZNASTRAZENECA PLC | 4,224 | $284K | 0.00% | |
| 187 | MDYVSPDR SER TR | 4,348 | $280K | 0.00% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 608 | $274K | 0.00% | |
| 189 | AQLTISHARES TR | 4,370 | $269K | 0.00% | |
| 190 | UTFCOHEN & STEERS INFRASTRUCTUR | 11,127 | $266K | 0.00% | |
| 191 | RMERESMED INC | 1,290 | $266K | 0.00% | |
| 192 | SPDWSPDR INDEX SHS FDS | 8,966 | $264K | 0.00% | |
| 193 | ICLRICON PLC | 1,345 | $259K | 0.00% | |
| 194 | MPLXMPLX LP | 7,748 | $254K | 0.00% | |
| 195 | HDBHDFC BANK LTD | 3,702 | $251K | 0.00% | |
| 196 | LINLINDE PLC | 760 | $245K | 0.00% | |
| 197 | GOOGALPHABET INC | 2,791 | $245K | 0.00% | |
| 198 | EPAMEPAM SYS INC | 748 | $243K | 0.00% | |
| 199 | STESTERIS PLC | 1,332 | $243K | 0.00% | |
| 200 | IXUSISHARES TR | 4,152 | $240K | 0.00% |