$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SO | Exit | SOUTHERN CO | $0 | – | -4,103 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,587 | -100.0% | -0.10% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -15,836 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,437 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,211 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,536 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,460 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,490 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,909 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,856 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,238 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,362 | -100.0% | -0.15% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -9,626 | -100.0% | -0.18% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,880 | -100.0% | -0.34% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -17,572 | -100.0% | -0.41% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -32,312 | -100.0% | -0.69% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -39,981 | -100.0% | -1.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -18,389 | -100.0% | -1.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -57,827 | -100.0% | -1.80% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -94,183 | -100.0% | -1.82% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -26,808 | -100.0% | -1.95% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -92,279 | -100.0% | -3.86% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -338,860 | -100.0% | -5.69% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -203,718 | -100.0% | -6.89% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -211,804 | -100.0% | -9.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -507,653 | -100.0% | -9.27% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -167,304 | -100.0% | -13.15% | – |
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.