Advisor OS, LLC — Q3 2023 13F Holdings

Name: Advisor OS, LLC — 13F Holdings, Q3 2023
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 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.61%	-2.53%	+282.06%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.43%	-1.74%	+106.04%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.30%	-1.07%	+15.90%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.08%	+0.14%	+12.94%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.32%	—	-51.11%
6	NOC	Northrop Grumman CORP	Stock-Industrials	3.08%	+0.17%	-0.03%
7	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.36%	—	+19.22%
8	AAPL	Apple INC	Stock-Tech	2.36%	-0.62%	+10.66%
9	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.23%	—	+1.25%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.82%	-0.52%	+13.24%
11	ICSH	Ishares Ultra Short Duration	ETF-Other	1.75%	—	+4.85%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	1.74%	—	+93.99%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.62%	—	+12.44%
14	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.53%	+6.73%
15	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.33%	—	+14.01%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-0.29%	+13.88%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.14%	—	+6.91%
18	TDVI	Ft Vest Technology Dividend	ETF-Tech	1.12%	—	—
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+3.92%
20	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.01%	+2.73%	+54.53%
21	FBND	Fidelity Total Bond ETF	ETF-Other	0.92%	—	+333.31%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	—	-0.88%
23	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	+10.92%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.80%	—	-2.69%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+8.30%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.65%	—	+12.02%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	-3.02%
28	FVD	First Trust Value Line Dvd	ETF-Other	0.62%	—	-36.56%
29	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.58%	—	-6.19%
30	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	-0.39%	-1.24%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	+6.55%
32	VONV	Vanguard Russell 1000 Value	ETF-Other	0.55%	—	-0.18%
33	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.53%	—	+6.14%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	+2.54%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	—	+8.64%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.52%	—	+0.72%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	-0.17%	+5.42%
38	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.50%	—	+8.17%
39	DHR	Danaher CORP	Stock-Healthcare	0.45%	—	+71.48%
40	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+3.42%
41	CRL	Charles River Laboratories	Stock-Healthcare	0.43%	—	+66.26%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+9.90%
43	CHE	Chemed CORP	Stock-Healthcare	0.41%	—	+104.23%
44	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.41%	-0.26%	EXIT
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+43.48%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+1.39%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.38%	—	+2.76%
48	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.37%	—	+20.01%
49	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	+17.30%
50	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	0.37%	—	—

1–50 of 200