$373 Million is the total value of Advisor OS, LLC's 139 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $47,794,000 | – | 218,653 | +100.0% | 12.83% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $27,038,000 | – | 558,578 | +100.0% | 7.26% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $25,798,000 | – | 251,704 | +100.0% | 6.92% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $19,305,000 | – | 243,205 | +100.0% | 5.18% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,588,000 | – | 264,390 | +100.0% | 3.92% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,272,000 | – | 49,331 | +100.0% | 3.83% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $6,898,000 | – | 41,553 | +100.0% | 1.85% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $6,055,000 | – | 106,426 | +100.0% | 1.62% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,013,000 | – | 37,176 | +100.0% | 1.34% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $4,244,000 | – | 25,194 | +100.0% | 1.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,519,000 | – | 46,550 | +100.0% | 0.94% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,168,000 | – | 26,331 | +100.0% | 0.85% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $3,140,000 | – | 43,874 | +100.0% | 0.84% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,466,000 | – | 19,731 | +100.0% | 0.39% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,404,000 | – | 3,932 | +100.0% | 0.38% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,340,000 | – | 19,800 | +100.0% | 0.36% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,260,000 | – | 7,513 | +100.0% | 0.34% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,125,000 | – | 8,244 | +100.0% | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,091,000 | – | 8,342 | +100.0% | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $882,000 | – | 3,807 | +100.0% | 0.24% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $839,000 | – | 19,769 | +100.0% | 0.22% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $593,000 | – | 14,075 | +100.0% | 0.16% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $560,000 | – | 40,251 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $546,000 | – | 2,675 | +100.0% | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $541,000 | – | 27,624 | +100.0% | 0.14% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $511,000 | – | 1,329 | +100.0% | 0.14% | – |
| DEO | New | DIAGEO PLCspon adr new | $507,000 | – | 3,188 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $495,000 | – | 3,434 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $477,000 | – | 1,745 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $425,000 | – | 7,758 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $398,000 | – | 29,135 | +100.0% | 0.11% | – |
| SAP | New | SAP SEspon adr | $381,000 | – | 2,917 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $360,000 | – | 7,718 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $355,000 | – | 17,691 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $335,000 | – | 1,271 | +100.0% | 0.09% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $330,000 | – | 1,658 | +100.0% | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $308,000 | – | 2,010 | +100.0% | 0.08% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $302,000 | – | 22,034 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $290,000 | – | 2,419 | +100.0% | 0.08% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $286,000 | – | 8,838 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $280,000 | – | 593 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $279,000 | – | 2,183 | +100.0% | 0.08% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $268,000 | – | 10,386 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER LP | $255,000 | – | 41,334 | +100.0% | 0.07% | – |
| GEF | New | GREIF INCcl a | $251,000 | – | 5,348 | +100.0% | 0.07% | – |
| TWLO | New | TWILIO INCcl a | $249,000 | – | 737 | +100.0% | 0.07% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $239,000 | – | 24,599 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $235,000 | – | 3,429 | +100.0% | 0.06% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $230,000 | – | 1,445 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $223,000 | – | 1,011 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $222,000 | – | 612 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $224,000 | – | 824 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $222,000 | – | 2,448 | +100.0% | 0.06% | – |
| ICLR | New | ICON PLC | $216,000 | – | 1,108 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $207,000 | – | 829 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 875 | +100.0% | 0.06% | – |
| POOL | New | POOL CORP | $206,000 | – | 551 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $203,000 | – | 2,190 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $102,000 | – | 13,256 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 14 | Q3 2023 | 7.8% |
| VANGUARD SPECIALIZED FUNDS | 14 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.1% |
| APPLE INC | 14 | Q3 2023 | 2.6% |
| AMAZON COM INC | 14 | Q3 2023 | 0.7% |
| ALPHABET INC | 14 | Q3 2023 | 0.9% |
| VISA INC | 14 | Q3 2023 | 0.7% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 0.7% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2023 | 0.9% |
View Advisor OS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
View Advisor OS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.