Advisor OS, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$863.5M
Holdings
407
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (407 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $96.5M |
VIGVANGUARD SPECIALIZED FUNDS | $54.5M |
AAPLAPPLE INC | $39.4M |
IEFISHARES TR | $34.4M |
MINTPIMCO ETF TR | $22.6M |
NOCNORTHROP GRUMMAN CORP | $22.1M |
AVUVAMERICAN CENTY ETF TR | $21.8M |
IWFISHARES TR | $20.9M |
JAAAJANUS DETROIT STR TR | $18.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $18.1M |
RSPINVESCO EXCHANGE TRADED FD T | $17.8M |
NVDANVIDIA CORPORATION | $16.8M |
MSFTMICROSOFT CORP | $16.4M |
VTIVANGUARD INDEX FDS | $16.1M |
FBNDFIDELITY MERRIMACK STR TR | $13.1M |
SPYSPDR S&P 500 ETF TR | $11.9M |
TMEDT ROWE PRICE ETF INC | $11.0M |
SPYMSPDR SER TR | $9.8M |
SPSMSPDR SER TR | $9.8M |
AMZNAMAZON COM INC | $9.6M |
VEAVANGUARD TAX-MANAGED FDS | $9.5M |
ISTBISHARES TR | $6.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $6.8M |
GOOGLALPHABET INC | $6.7M |
ICSHISHARES TR | $6.3M |
HDVISHARES TR | $5.8M |
ISPYPROSHARES TR | $4.9M |
JPMJPMORGAN CHASE & CO. | $4.6M |
SCHZSCHWAB STRATEGIC TR | $4.6M |
SPMDSPDR SER TR | $4.4M |
SPYGSPDR SER TR | $4.3M |
MOATVANECK ETF TRUST | $4.3M |
METAMETA PLATFORMS INC | $4.3M |
VEUVANGUARD INTL EQUITY INDEX F | $4.1M |
LLYELI LILLY & CO | $4.1M |
PGPROCTER AND GAMBLE CO | $3.9M |
FTSMFIRST TR EXCHANGE-TRADED FD | $3.8M |
AVGOBROADCOM INC | $3.7M |
ACWIISHARES TR | $3.5M |
VVISA INC | $3.5M |
QYLDGLOBAL X FDS | $3.5M |
SPYDSPDR SER TR | $3.4M |
VYMVANGUARD WHITEHALL FDS | $3.4M |
SPTMSPDR SER TR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.2M |
MRKMERCK & CO INC | $3.2M |
VUGVANGUARD INDEX FDS | $3.1M |
RDDTREDDIT INC | $3.1M |
EAGL2023 ETF SERIES TRUST | $3.1M |
VBVANGUARD INDEX FDS | $3.0M |
GOOGALPHABET INC | $3.0M |
VXFVANGUARD INDEX FDS | $2.9M |
TSLATESLA INC | $2.9M |
AGGISHARES TR | $2.9M |
WMTWALMART INC | $2.9M |
GBDCGOLUB CAP BDC INC | $2.9M |
NDQINVESCO QQQ TR | $2.8M |
MCDMCDONALDS CORP | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
ABBVABBVIE INC | $2.7M |
COSTCOSTCO WHSL CORP NEW | $2.6M |
SPDWSPDR INDEX SHS FDS | $2.3M |
SLYGSPDR SER TR | $2.2M |
KOCOCA COLA CO | $2.1M |
IVVISHARES TR | $2.1M |
PEPPEPSICO INC | $2.1M |
MRVLMARVELL TECHNOLOGY INC | $2.1M |
HDHOME DEPOT INC | $2.1M |
NOWSERVICENOW INC | $2.0M |
IWMISHARES TR | $1.9M |
DFACDIMENSIONAL ETF TRUST | $1.8M |
KKRKKR & CO INC | $1.8M |
BACBANK AMERICA CORP | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.7M |
EFAISHARES TR | $1.7M |
XLFSELECT SECTOR SPDR TR | $1.7M |
XLCSELECT SECTOR SPDR TR | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
KMBKIMBERLY-CLARK CORP | $1.6M |
MAMASTERCARD INCORPORATED | $1.6M |
AXPAMERICAN EXPRESS CO | $1.6M |
INTUINTUIT | $1.6M |
XLISELECT SECTOR SPDR TR | $1.6M |
IJRISHARES TR | $1.5M |
CSCOCISCO SYS INC | $1.5M |
CATCATERPILLAR INC | $1.4M |
PFEPFIZER INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
RTXRTX CORPORATION | $1.4M |
LMTLOCKHEED MARTIN CORP | $1.4M |
OKEONEOK INC NEW | $1.4M |
SHYGISHARES TR | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
DOXAMDOCS LTD | $1.4M |
CLOIVANECK ETF TRUST | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
KELKELLANOVA | $1.3M |
CATHGLOBAL X FDS | $1.3M |
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