Advisor OS, LLC — Q4 2022 13F Holdings

Name: Advisor OS, LLC — 13F Holdings, Q4 2022
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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOC	Northrop Grumman CORP	Stock-Industrials	6.78%	+0.17%	+0.22%
2	MINT	Pimco Enhanced Short Maturit	ETF-Other	6.26%	-2.53%	-9.74%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	6.12%	—	+22.48%
4	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.69%	-0.38%	-3.27%
5	FTSL	First Trust Senior Loan ETF	ETF-Other	3.32%	—	-14.69%
6	FVD	First Trust Value Line Dvd	ETF-Other	2.06%	—	-14.11%
7	ICSH	Ishares Ultra Short Duration	ETF-Other	1.95%	—	-9.60%
8	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.77%	—	+3.91%
9	VONV	Vanguard Russell 1000 Value	ETF-Other	1.64%	—	-5.22%
10	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.63%	—	+85.33%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.52%	—	-0.57%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.47%	—	+1.39%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.33%	—	-5.65%
14	MSFT	Microsoft CORP	Stock-Tech	1.31%	-0.53%	+6.51%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	-1.74%	+0.81%
16	AAPL	Apple INC	Stock-Tech	1.23%	-0.62%	+121.64%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.23%	—	+0.35%
18	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.15%	—	-12.01%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.09%	-1.07%	-57.55%
20	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.08%	—	—
21	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	-9.15%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.04%	-0.52%	+23.83%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.96%	—	+13.13%
24	XLE	Ss Energy Select Sector	ETF-Other	0.83%	+0.21%	NEW
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	—	-0.78%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	+0.04%	+26.60%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	+32.73%
28	MOO	Vaneck Agribusiness ETF	ETF-Other	0.78%	—	-31.42%
29	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+24.77%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+16.66%
31	KEL	Kellanova	Stock-Other	0.73%	—	+0.80%
32	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+18.36%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	+18.35%
34	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	+42.42%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.68%	—	+16.97%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	+12.23%
37	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.65%	—	-39.08%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+28.64%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+1.16%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-11.80%
41	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+16.37%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	+2.58%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	+31.37%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.53%	—	+26.68%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+71.44%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+3.62%
47	OMC	Omnicom Group	Stock-Comm Services	0.47%	—	+65.62%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+27.14%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.45%	—	+55.67%
50	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	—	-63.94%

1–50 of 200