Advisor OS, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$768.4T
Holdings
340
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 132,779 | $58.0T | 7.55% | |
| 2 | MINTPIMCO ETF TR | 557,870 | $55.7T | 7.25% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 306,037 | $52.1T | 6.79% | |
| 4 | IEFISHARES TR | 426,012 | $41.1T | 5.34% | |
| 5 | AAPLAPPLE INC | 179,200 | $29.3T | 3.82% | Put |
| 6 | NOCNORTHROP GRUMMAN CORP | 46,728 | $21.9T | 2.85% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 127,977 | $20.2T | 2.63% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 314,338 | $17.3T | 2.25% | |
| 9 | FLTRVANECK ETF TRUST | 591,464 | $14.9T | 1.94% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 291,662 | $14.8T | 1.93% | |
| 11 | VTIVANGUARD INDEX FDS | 52,207 | $12.4T | 1.61% | |
| 12 | MSFTMICROSOFT CORP | 32,902 | $12.4T | 1.61% | |
| 13 | IWFISHARES TR | 38,614 | $11.7T | 1.52% | |
| 14 | JAAAJANUS DETROIT STR TR | 207,101 | $10.4T | 1.36% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 210,440 | $10.1T | 1.31% | |
| 16 | SPYMSPDR SER TR | 163,716 | $9.2T | 1.19% | |
| 17 | TMEDT ROWE PRICE ETF INC | 274,722 | $8.5T | 1.11% | |
| 18 | TDVIFIRST TR EXCH TRADED FD III | 492,331 | $8.3T | 1.08% | |
| 19 | SPYSPDR S&P 500 ETF TR | 16,406 | $7.8T | 1.01% | |
| 20 | FBNDFIDELITY MERRIMACK STR TR | 155,677 | $7.2T | 0.93% | |
| 21 | ICSHISHARES TR | 124,868 | $6.3T | 0.82% | |
| 22 | NVDANVIDIA CORPORATION | 12,680 | $6.3T | 0.82% | |
| 23 | AMZNAMAZON COM INC | 39,226 | $6.0T | 0.78% | |
| 24 | SHYGISHARES TR | 131,039 | $5.5T | 0.72% | |
| 25 | HDVISHARES TR | 49,346 | $5.0T | 0.65% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 102,326 | $4.8T | 0.62% | |
| 27 | VBVANGUARD INDEX FDS | 22,123 | $4.7T | 0.61% | |
| 28 | SPSMSPDR SER TR | 110,802 | $4.7T | 0.61% | |
| 29 | XLKSELECT SECTOR SPDR TR | 23,506 | $4.5T | 0.59% | |
| 30 | XLISELECT SECTOR SPDR TR | 38,825 | $4.4T | 0.58% | |
| 31 | XLYSELECT SECTOR SPDR TR | 24,385 | $4.4T | 0.57% | |
| 32 | XLCSELECT SECTOR SPDR TR | 58,601 | $4.3T | 0.55% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 102,605 | $4.2T | 0.54% | |
| 34 | GOOGLALPHABET INC | 28,772 | $4.0T | 0.52% | |
| 35 | SPYGSPDR SER TR | 55,029 | $3.6T | 0.47% | |
| 36 | CRLCHARLES RIV LABS INTL INC | 14,359 | $3.4T | 0.44% | |
| 37 | DHRDANAHER CORPORATION | 13,753 | $3.2T | 0.41% | |
| 38 | SPYDSPDR SER TR | 80,561 | $3.2T | 0.41% | |
| 39 | QYLDGLOBAL X FDS | 169,497 | $2.9T | 0.38% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 5,411 | $2.8T | 0.37% | |
| 41 | VVISA INC | 10,916 | $2.8T | 0.37% | |
| 42 | CHECHEMED CORP NEW | 4,816 | $2.8T | 0.37% | |
| 43 | JPMJPMORGAN CHASE & CO | 15,903 | $2.7T | 0.35% | |
| 44 | SPTMSPDR SER TR | 44,666 | $2.6T | 0.34% | |
| 45 | FWONALIBERTY MEDIA CORP DEL | 41,129 | $2.6T | 0.34% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 22,889 | $2.6T | 0.33% | |
| 47 | MRKMERCK & CO INC | 23,148 | $2.5T | 0.33% | |
| 48 | APGAPI GROUP CORP | 72,622 | $2.5T | 0.33% | |
| 49 | BILSPDR SER TR | 27,411 | $2.5T | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 15,975 | $2.5T | 0.33% | |
| 51 | IJRISHARES TR | 22,723 | $2.5T | 0.32% | |
| 52 | GOOGALPHABET INC | 17,448 | $2.5T | 0.32% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,872 | $2.5T | 0.32% | |
| 54 | SPDWSPDR INDEX SHS FDS | 71,404 | $2.4T | 0.32% | |
| 55 | VUGVANGUARD INDEX FDS | 7,801 | $2.4T | 0.32% | |
| 56 | CA8ACACI INTL INC | 7,488 | $2.4T | 0.32% | |
| 57 | TKOTKO GROUP HOLDINGS INC | 29,490 | $2.4T | 0.31% | |
| 58 | SPYVSPDR SER TR | 50,754 | $2.4T | 0.31% | |
| 59 | AGGISHARES TR | 23,780 | $2.4T | 0.31% | |
| 60 | WABWABTEC | 18,560 | $2.4T | 0.31% | |
| 61 | LLYELI LILLY & CO | 4,039 | $2.4T | 0.31% | |
| 62 | SLYGSPDR SER TR | 27,413 | $2.3T | 0.30% | |
| 63 | XHBSPDR SER TR | 23,820 | $2.3T | 0.30% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 40,566 | $2.3T | 0.30% | |
| 65 | TFISPDR SER TR | 48,220 | $2.3T | 0.29% | |
| 66 | KELKELLANOVA | 40,397 | $2.3T | 0.29% | |
| 67 | PGPROCTER AND GAMBLE CO | 15,325 | $2.2T | 0.29% | |
| 68 | CLHCLEAN HARBORS INC | 12,330 | $2.2T | 0.28% | |
| 69 | METAMETA PLATFORMS INC | 5,938 | $2.1T | 0.27% | |
| 70 | MCDMCDONALDS CORP | 6,892 | $2.0T | 0.27% | |
| 71 | ABBVABBVIE INC | 13,178 | $2.0T | 0.27% | |
| 72 | EFAISHARES TR | 26,032 | $2.0T | 0.26% | |
| 73 | WMGWARNER MUSIC GROUP CORP | 54,621 | $2.0T | 0.25% | |
| 74 | ISTBISHARES TR | 38,618 | $1.8T | 0.24% | |
| 75 | INTUINTUIT | 2,927 | $1.8T | 0.24% | |
| 76 | OWLBLUE OWL CAPITAL INC | 120,237 | $1.8T | 0.23% | |
| 77 | RTXRTX CORPORATION | 21,260 | $1.8T | 0.23% | |
| 78 | IWMISHARES TR | 8,855 | $1.8T | 0.23% | |
| 79 | MGKVANGUARD WORLD FD | 6,726 | $1.7T | 0.23% | |
| 80 | CBRECBRE GROUP INC | 18,516 | $1.7T | 0.22% | |
| 81 | ABGCENCORA INC | 8,090 | $1.7T | 0.22% | |
| 82 | JBLJABIL INC | 12,642 | $1.6T | 0.21% | |
| 83 | NOWSERVICENOW INC | 2,254 | $1.6T | 0.21% | |
| 84 | VXFVANGUARD INDEX FDS | 9,569 | $1.6T | 0.20% | |
| 85 | FTSMFIRST TR EXCHANGE-TRADED FD | 26,292 | $1.6T | 0.20% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 16,517 | $1.6T | 0.20% | |
| 87 | PEPPEPSICO INC | 9,069 | $1.5T | 0.20% | |
| 88 | ONON SEMICONDUCTOR CORP | 18,322 | $1.5T | 0.20% | |
| 89 | PANWPALO ALTO NETWORKS INC | 5,150 | $1.5T | 0.20% | |
| 90 | BACBANK AMERICA CORP | 44,693 | $1.5T | 0.20% | |
| 91 | BSYBENTLEY SYS INC | 27,987 | $1.5T | 0.19% | |
| 92 | SPMDSPDR SER TR | 29,833 | $1.5T | 0.19% | |
| 93 | ADBEADOBE INC | 2,430 | $1.4T | 0.19% | |
| 94 | IVVISHARES TR | 2,985 | $1.4T | 0.19% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 48,707 | $1.4T | 0.19% | |
| 96 | PEJINVESCO EXCHANGE TRADED FD T | 33,494 | $1.4T | 0.18% | |
| 97 | PBVPRESTIGE CONSMR HEALTHCARE I | 22,791 | $1.4T | 0.18% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 17,803 | $1.4T | 0.18% | |
| 99 | NVONOVO-NORDISK A S | 13,132 | $1.4T | 0.18% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 2,036 | $1.3T | 0.17% |
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