Advisor OS, LLC — Q2 2021 13F Holdings

Name: Advisor OS, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767580

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 223 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.59%	-2.53%	+43.51%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.46%	-1.74%	+5.67%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.34%	—	+23.56%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.21%	—	+5.25%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.76%	—	—
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.54%	-1.07%	-41.40%
7	NOC	Northrop Grumman CORP	Stock-Industrials	3.52%	+0.17%	-0.24%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.32%	—	+806.83%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.02%	—	-25.55%
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.74%	—	+5.12%
11	FVD	First Trust Value Line Dvd	ETF-Other	2.73%	—	-18.50%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.97%	—	-62.15%
13	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	1.89%	—	-28.91%
14	MSFT	Microsoft CORP	Stock-Tech	1.58%	-0.53%	+6.57%
15	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.57%	—	-9.89%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.55%	—	-37.84%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	+3.87%
18	AAPL	Apple INC	Stock-Tech	1.15%	-0.62%	-6.79%
19	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.09%	—	+3.27%
20	REIT	Alps Active Reit ETF	ETF-Other	1.08%	—	—
21	FPXI	First Trust International Eq	ETF-Other	1.04%	—	-33.89%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	-0.39%	-4.49%
23	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.93%	—	+5.99%
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.83%	-0.26%	EXIT
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.76%	—	+4.75%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+12.06%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.67%	—	-3.41%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.66%	-0.26%	+0.02%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+0.11%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+14.62%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.60%	—	-0.35%
32	ACN	Accenture plc	Stock-Tech	0.60%	—	-6.93%
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.52%	-0.17%	EXIT
34	FTSL	First Trust Senior Loan ETF	ETF-Other	0.52%	—	+12.02%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	+15.78%
36	ADBE	Adobe INC	Stock-Tech	0.49%	—	+21.04%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.49%	+1.24%	+21.34%
38	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	+18.29%
39	INTU	Intuit INC	Stock-Tech	0.48%	—	+15.75%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.48%	—	+12.15%
41	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.46%	—	+20.89%
42	MSCI	Msci INC	Stock-Financials	0.46%	—	+37.58%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-11.09%
44	AMT	American Tower CORP	Stock-Real Estate	0.43%	—	+24.15%
45	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+4.07%
46	IGE	Ishares North American Natur	ETF-Other	0.42%	—	+10.62%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	—	-9.27%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	+0.10%
49	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.40%	—	+7.49%
50	DT	Dynatrace INC	Stock-Tech	0.38%	—	+19.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisor OS, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
4	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
9	NOC	Northrop Grumman CORP	—	EXIT	Sold out
10	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
11	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
12	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
13	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
14	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
15	FPXI	First Trust International Eq	—	EXIT	Sold out
16	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
17	MSFT	Microsoft CORP	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	KMB	Kimberly-clark CORP	—	EXIT	Sold out
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
21	KBWB	Invesco Kbw Bank ETF	—	EXIT	Sold out
22	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	Sold out
23	PEJ	Invesco Leisure & Entertainm	—	EXIT	Sold out
24	XLB	Ss Materials Select Sector	—	EXIT	Sold out
25	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
27	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
30	ACN	Accenture plc	—	EXIT	Sold out
31	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	EXIT	Sold out
36	GLD	Spdr Gold Shares	—	EXIT	Sold out
37	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
38	CPER	United States Copper Index	—	EXIT	Sold out
39	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	NKE	Nike INC -cl B	—	EXIT	Sold out
46	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
47	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	IGE	Ishares North American Natur	—	EXIT	Sold out