Advisor OS, LLC — Q4 2024 13F Holdings

Name: Advisor OS, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767580

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 407 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.17%	-1.74%	+4.37%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.31%	-1.07%	+1.16%
3	AAPL	Apple INC	Stock-Tech	4.56%	-0.62%	+8.92%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.98%	+0.14%	-19.52%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.61%	-2.53%	-0.02%
6	NOC	Northrop Grumman CORP	Stock-Industrials	2.56%	+0.17%	+0.07%
7	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.52%	+0.29%	+2.57%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.42%	-0.29%	+6.01%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	2.17%	-0.27%	-7.85%
10	JMST	JPM Ultra-short Muni Income	ETF-Other	2.10%	—	-5.76%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.06%	—	-34.19%
12	NVDA	Nvidia CORP	Stock-Tech	1.95%	—	-0.62%
13	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.53%	+0.23%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.86%	—	-0.02%
15	FBND	Fidelity Total Bond ETF	ETF-Other	1.52%	—	-20.77%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	-0.89%
17	TCHP	T Rowe Price Blue Chip Growt	ETF-Other	1.27%	+2.73%	+1.05%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.14%	—	-47.48%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.13%	—	+12.88%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.11%	—	-4.49%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	-0.52%	-33.49%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.80%	—	+4.58%
23	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.79%	—	+17.89%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	—	+4.95%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.73%	—	-48.68%
26	HDV	Ishares Core High Dividend E	ETF-Other	0.67%	—	+4.90%
27	ISPY	Proshares S&p High Incom ETF	ETF-Other	0.57%	—	+66.69%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+4.34%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.53%	-0.38%	+99.43%
30	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.51%	—	+7.22%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	-0.39%	-2.50%
32	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.50%	—	+21.22%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+4.44%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.48%	—	+73.59%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	+4.70%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+5.56%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	-13.83%
38	AVGO	Broadcom INC	Stock-Tech	0.42%	—	+12.55%
39	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.41%	—	+8.74%
40	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	-6.30%
41	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.40%	—	+7.04%
42	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.39%	-0.26%	EXIT
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	—	+1.37%
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.38%	—	+4.01%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-18.94%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+29.10%
47	VUG	Vanguard Growth ETF	ETF-Other	0.36%	—	+17.69%
48	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.36%	—	-23.66%
49	EAGL	Eagle Capital Select Eqty	ETF-Other	0.36%	—	-34.63%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.35%	—	-50.29%

1–50 of 200