Advisor OS, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$863.5B
Holdings
407
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 179,083 | $96.5B | 11.17% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 278,071 | $54.5B | 6.31% | |
| 3 | AAPLAPPLE INC | 177,174 | $39.4B | 4.56% | Put |
| 4 | IEFISHARES TR | 371,950 | $34.4B | 3.98% | |
| 5 | MINTPIMCO ETF TR | 224,939 | $22.6B | 2.61% | |
| 6 | NOCNORTHROP GRUMMAN CORP | 47,033 | $22.1B | 2.56% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 225,427 | $21.8B | 2.52% | |
| 8 | IWFISHARES TR | 52,140 | $20.9B | 2.42% | |
| 9 | JAAAJANUS DETROIT STR TR | 369,964 | $18.8B | 2.17% | |
| 10 | JMSTJ P MORGAN EXCHANGE TRADED F | 357,769 | $18.1B | 2.10% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 101,585 | $17.8B | 2.06% | |
| 12 | NVDANVIDIA CORPORATION | 125,171 | $16.8B | 1.95% | |
| 13 | MSFTMICROSOFT CORP | 38,870 | $16.4B | 1.90% | |
| 14 | VTIVANGUARD INDEX FDS | 55,414 | $16.1B | 1.86% | |
| 15 | FBNDFIDELITY MERRIMACK STR TR | 292,330 | $13.1B | 1.52% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,238 | $11.9B | 1.37% | |
| 17 | TMEDT ROWE PRICE ETF INC | 260,132 | $11.0B | 1.27% | |
| 18 | SPYMSPDR SER TR | 142,442 | $9.8B | 1.14% | |
| 19 | SPSMSPDR SER TR | 217,319 | $9.8B | 1.13% | |
| 20 | AMZNAMAZON COM INC | 43,860 | $9.6B | 1.11% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 199,299 | $9.5B | 1.10% | |
| 22 | ISTBISHARES TR | 144,075 | $6.9B | 0.80% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 118,728 | $6.8B | 0.79% | |
| 24 | GOOGLALPHABET INC | 35,178 | $6.7B | 0.77% | |
| 25 | ICSHISHARES TR | 125,209 | $6.3B | 0.73% | |
| 26 | HDVISHARES TR | 51,228 | $5.8B | 0.67% | |
| 27 | ISPYPROSHARES TR | 111,208 | $4.9B | 0.57% | |
| 28 | JPMJPMORGAN CHASE & CO. | 19,249 | $4.6B | 0.53% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 202,482 | $4.6B | 0.53% | |
| 30 | SPMDSPDR SER TR | 80,042 | $4.4B | 0.51% | |
| 31 | SPYGSPDR SER TR | 49,475 | $4.3B | 0.50% | |
| 32 | MOATVANECK ETF TRUST | 46,540 | $4.3B | 0.50% | |
| 33 | METAMETA PLATFORMS INC | 7,341 | $4.3B | 0.50% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 72,152 | $4.1B | 0.48% | |
| 35 | LLYELI LILLY & CO | 5,343 | $4.1B | 0.48% | |
| 36 | PGPROCTER AND GAMBLE CO | 23,050 | $3.9B | 0.45% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,316 | $3.8B | 0.45% | |
| 38 | AVGOBROADCOM INC | 15,806 | $3.7B | 0.42% | |
| 39 | ACWIISHARES TR | 29,858 | $3.5B | 0.41% | |
| 40 | VVISA INC | 10,992 | $3.5B | 0.40% | |
| 41 | QYLDGLOBAL X FDS | 189,571 | $3.5B | 0.40% | |
| 42 | SPYDSPDR SER TR | 78,850 | $3.4B | 0.39% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 26,348 | $3.4B | 0.39% | |
| 44 | SPTMSPDR SER TR | 45,868 | $3.3B | 0.38% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,138 | $3.2B | 0.37% | |
| 46 | MRKMERCK & CO INC | 32,265 | $3.2B | 0.37% | |
| 47 | VUGVANGUARD INDEX FDS | 7,672 | $3.1B | 0.36% | |
| 48 | RDDTREDDIT INC | 19,121 | $3.1B | 0.36% | |
| 49 | EAGL2023 ETF SERIES TRUST | 111,714 | $3.1B | 0.36% | |
| 50 | VBVANGUARD INDEX FDS | 12,654 | $3.0B | 0.35% | |
| 51 | GOOGALPHABET INC | 15,572 | $3.0B | 0.34% | |
| 52 | VXFVANGUARD INDEX FDS | 15,514 | $2.9B | 0.34% | |
| 53 | TSLATESLA INC | 7,230 | $2.9B | 0.34% | |
| 54 | AGGISHARES TR | 29,731 | $2.9B | 0.33% | |
| 55 | WMTWALMART INC | 31,703 | $2.9B | 0.33% | |
| 56 | GBDCGOLUB CAP BDC INC | 188,803 | $2.9B | 0.33% | |
| 57 | NDQINVESCO QQQ TR | 5,504 | $2.8B | 0.33% | |
| 58 | MCDMCDONALDS CORP | 9,392 | $2.7B | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 18,613 | $2.7B | 0.31% | |
| 60 | ABBVABBVIE INC | 15,068 | $2.7B | 0.31% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 2,806 | $2.6B | 0.30% | |
| 62 | SPDWSPDR INDEX SHS FDS | 68,700 | $2.3B | 0.27% | |
| 63 | SLYGSPDR SER TR | 24,225 | $2.2B | 0.25% | |
| 64 | KOCOCA COLA CO | 33,780 | $2.1B | 0.24% | |
| 65 | IVVISHARES TR | 3,517 | $2.1B | 0.24% | |
| 66 | PEPPEPSICO INC | 13,615 | $2.1B | 0.24% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 18,680 | $2.1B | 0.24% | |
| 68 | HDHOME DEPOT INC | 5,283 | $2.1B | 0.24% | |
| 69 | NOWSERVICENOW INC | 1,873 | $2.0B | 0.23% | |
| 70 | IWMISHARES TR | 8,664 | $1.9B | 0.22% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 51,575 | $1.8B | 0.21% | |
| 72 | KKRKKR & CO INC | 12,015 | $1.8B | 0.21% | |
| 73 | BACBANK AMERICA CORP | 40,222 | $1.8B | 0.20% | |
| 74 | XOMEXXON MOBIL CORP | 16,362 | $1.8B | 0.20% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,563 | $1.8B | 0.20% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,923 | $1.7B | 0.20% | |
| 77 | EFAISHARES TR | 22,843 | $1.7B | 0.20% | |
| 78 | XLFSELECT SECTOR SPDR TR | 35,482 | $1.7B | 0.20% | |
| 79 | XLCSELECT SECTOR SPDR TR | 17,346 | $1.7B | 0.19% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,249 | $1.6B | 0.19% | |
| 81 | KMBKIMBERLY-CLARK CORP | 12,491 | $1.6B | 0.19% | |
| 82 | MAMASTERCARD INCORPORATED | 3,099 | $1.6B | 0.19% | |
| 83 | AXPAMERICAN EXPRESS CO | 5,323 | $1.6B | 0.18% | |
| 84 | INTUINTUIT | 2,499 | $1.6B | 0.18% | |
| 85 | XLISELECT SECTOR SPDR TR | 11,788 | $1.6B | 0.18% | |
| 86 | IJRISHARES TR | 13,227 | $1.5B | 0.18% | |
| 87 | CSCOCISCO SYS INC | 25,151 | $1.5B | 0.17% | |
| 88 | CATCATERPILLAR INC | 3,962 | $1.4B | 0.17% | |
| 89 | PFEPFIZER INC | 53,542 | $1.4B | 0.16% | |
| 90 | PGRPROGRESSIVE CORP | 5,923 | $1.4B | 0.16% | |
| 91 | RTXRTX CORPORATION | 12,263 | $1.4B | 0.16% | |
| 92 | LMTLOCKHEED MARTIN CORP | 2,913 | $1.4B | 0.16% | |
| 93 | OKEONEOK INC NEW | 14,092 | $1.4B | 0.16% | |
| 94 | SHYGISHARES TR | 33,171 | $1.4B | 0.16% | |
| 95 | DUKDUKE ENERGY CORP NEW | 13,017 | $1.4B | 0.16% | |
| 96 | DOXAMDOCS LTD | 16,359 | $1.4B | 0.16% | |
| 97 | CLOIVANECK ETF TRUST | 25,870 | $1.4B | 0.16% | |
| 98 | DHRDANAHER CORPORATION | 5,883 | $1.4B | 0.16% | |
| 99 | KELKELLANOVA | 16,380 | $1.3B | 0.15% | |
| 100 | CATHGLOBAL X FDS | 18,627 | $1.3B | 0.15% |
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