Advisor OS, LLC - Q2 2022 holdings

$343 Million is the total value of Advisor OS, LLC's 900 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .

 Value Shares↓ Weighting
MINT BuyPIMCO ETF TRenhan shrt ma ac$25,740,000
+3.0%
259,715
+4.1%
7.51%
+3.7%
NOC BuyNORTHROP GRUMMAN CORP$22,323,000
+7.0%
46,645
+0.0%
6.51%
+7.8%
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$19,065,000398,276
+100.0%
5.56%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$17,391,000
-9.8%
129,565
+5.9%
5.07%
-9.1%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$12,761,000
+3.0%
289,358
+9.9%
3.72%
+3.8%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$6,302,000
+6.0%
365,735
+17.0%
1.84%
+6.8%
MSFT BuyMICROSOFT CORP$6,035,000
-10.4%
23,503
+7.6%
1.76%
-9.7%
AGG BuyISHARES TRcore us aggbd et$6,023,000
+244.6%
59,238
+263.1%
1.76%
+247.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,174,000
-15.2%
23,700
+2.3%
1.22%
-14.5%
MOO BuyVANECK ETF TRUSTagribusiness etf$4,077,000
+9.7%
47,152
+32.7%
1.19%
+10.5%
MUB NewISHARES TRnational mun etf$3,912,00036,781
+100.0%
1.14%
CIBR BuyFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$3,903,000
+5.2%
96,991
+38.9%
1.14%
+6.1%
VONV BuyVANGUARD SCOTTSDALE FDSvng rus1000val$3,206,000
+8.2%
50,443
+23.9%
0.94%
+9.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$2,821,000
+83.5%
21,999
+96.0%
0.82%
+84.9%
K BuyKELLOGG CO$2,721,000
+11.5%
38,146
+0.8%
0.79%
+12.3%
IWD NewISHARES TRrus 1000 val etf$2,685,00018,520
+100.0%
0.78%
IJR BuyISHARES TRcore s&p scp etf$2,584,000
+386.6%
27,959
+467.9%
0.75%
+389.6%
PFE BuyPFIZER INC$2,575,000
+25.2%
49,126
+23.6%
0.75%
+26.0%
FEMB BuyFIRST TR EXCH TRADED FD IIIeme mrk bd etf$2,453,000
+37.0%
91,846
+54.6%
0.72%
+38.0%
JNJ BuyJOHNSON & JOHNSON$2,430,000
+28.5%
13,691
+28.4%
0.71%
+29.4%
KMB BuyKIMBERLY-CLARK CORP$2,341,000
+10.7%
17,321
+0.9%
0.68%
+11.6%
ABBV BuyABBVIE INC$2,268,000
-1.4%
14,806
+4.3%
0.66%
-0.6%
MCD BuyMCDONALDS CORP$2,248,000
+34.5%
9,107
+34.7%
0.66%
+35.5%
PEP BuyPEPSICO INC$2,234,000
+37.6%
13,409
+38.3%
0.65%
+38.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,176,000
+45.8%
30,155
+53.4%
0.64%
+47.0%
XLE BuySELECT SECTOR SPDR TRenergy$2,047,000
+43.4%
28,624
+53.4%
0.60%
+44.6%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,002,00028,547
+100.0%
0.58%
PG BuyPROCTER AND GAMBLE CO$1,932,000
+20.8%
13,428
+28.4%
0.56%
+21.8%
HD BuyHOME DEPOT INC$1,891,000
+12.0%
6,896
+22.1%
0.55%
+12.9%
MRK BuyMERCK & CO INC$1,709,000
+39.5%
18,748
+25.5%
0.50%
+40.6%
DHR BuyDANAHER CORPORATION$1,585,000
-13.1%
6,253
+0.6%
0.46%
-12.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,485,000
-2.7%
2,732
+5.7%
0.43%
-2.0%
AMZN BuyAMAZON COM INC$1,479,000
-41.4%
13,922
+1698.7%
0.43%
-41.0%
IWM BuyISHARES TRrussell 2000 etf$1,418,000
-17.4%
8,374
+0.2%
0.41%
-16.7%
REMX BuyVANECK ETF TRUSTrare earth/strtg$1,311,000
-2.2%
15,114
+33.5%
0.38%
-1.5%
LMT BuyLOCKHEED MARTIN CORP$1,310,000
+52.7%
3,045
+56.8%
0.38%
+54.0%
NVR BuyNVR INC$1,237,000
+229.9%
309
+267.9%
0.36%
+231.2%
IWF BuyISHARES TRrus 1000 grw etf$1,223,000
+323.2%
5,591
+437.6%
0.36%
+325.0%
PAYX BuyPAYCHEX INC$1,215,000
+31.8%
10,673
+57.8%
0.35%
+32.6%
SRLN NewSSGA ACTIVE ETF TRblackstone senr$1,199,00028,776
+100.0%
0.35%
WRB BuyBERKLEY W R CORP$1,189,000
+12.3%
17,411
+9.5%
0.35%
+13.0%
TRV BuyTRAVELERS COMPANIES INC$1,162,000
+46.3%
6,871
+58.1%
0.34%
+47.4%
JPM BuyJPMORGAN CHASE & CO$1,152,000
+28.1%
10,234
+55.2%
0.34%
+29.2%
EFG NewISHARES TReafe grwth etf$1,118,00013,891
+100.0%
0.33%
SO BuySOUTHERN CO$1,087,000
+37.6%
15,233
+40.0%
0.32%
+38.4%
DUK BuyDUKE ENERGY CORP NEW$1,072,000
+48.1%
9,997
+54.3%
0.31%
+49.0%
XHB BuySPDR SER TRs&p homebuild$1,027,000
-13.1%
18,789
+0.4%
0.30%
-12.3%
GIS BuyGENERAL MLS INC$1,018,000
+71.4%
13,493
+53.9%
0.30%
+72.7%
LPLA BuyLPL FINL HLDGS INC$995,000
+12.0%
5,394
+11.0%
0.29%
+12.8%
CSCO BuyCISCO SYS INC$971,000
+5.8%
22,790
+38.7%
0.28%
+6.4%
POOL BuyPOOL CORP$953,000
-8.2%
2,715
+10.7%
0.28%
-7.6%
OMC BuyOMNICOM GROUP INC$930,000
+51.5%
14,627
+102.3%
0.27%
+52.2%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$930,000
+18.9%
25,657
+60.0%
0.27%
+19.9%
NDSN BuyNORDSON CORP$926,000
+5.0%
4,574
+17.6%
0.27%
+5.9%
AEP NewAMERICAN ELEC PWR CO INC$925,0009,644
+100.0%
0.27%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$909,000
-20.5%
3,092
+11.9%
0.26%
-19.9%
GILD BuyGILEAD SCIENCES INC$902,000
+63.4%
14,599
+57.2%
0.26%
+64.4%
SMH BuyVANECK ETF TRUSTsemiconductr etf$892,000
+21.9%
4,377
+61.3%
0.26%
+22.6%
PRU BuyPRUDENTIAL FINL INC$875,000
+31.0%
9,150
+62.1%
0.26%
+32.1%
VZ BuyVERIZON COMMUNICATIONS INC$862,000
+50.4%
16,986
+51.2%
0.25%
+51.2%
PXF BuyINVESCO EXCH TRADED FD TR IIftse rafi dev$852,000
-9.7%
21,418
+4.7%
0.25%
-8.8%
BAC BuyBK OF AMERICA CORP$848,000
+17.0%
27,241
+54.9%
0.25%
+17.6%
QCOM BuyQUALCOMM INC$834,000
+30.5%
6,529
+56.4%
0.24%
+31.4%
CRL BuyCHARLES RIV LABS INTL INC$822,000
-18.2%
3,844
+8.4%
0.24%
-17.5%
BSY BuyBENTLEY SYS INC$815,000
+15.0%
24,459
+52.5%
0.24%
+16.1%
XOM BuyEXXON MOBIL CORP$800,000
+187.8%
9,350
+177.2%
0.23%
+191.2%
CPRT BuyCOPART INC$781,000
+4.6%
7,184
+20.5%
0.23%
+5.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$773,000
-22.4%
13,334
+0.2%
0.23%
-21.5%
COO BuyCOOPER COS INC$761,000
-16.4%
2,430
+11.4%
0.22%
-15.9%
TER BuyTERADYNE INC$758,000
-14.6%
8,443
+12.2%
0.22%
-14.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$742,000
-17.6%
6,238
+11.9%
0.22%
-17.2%
CMI BuyCUMMINS INC$722,000
+49.5%
3,730
+58.7%
0.21%
+50.7%
EFX BuyEQUIFAX INC$713,000
-13.9%
3,902
+11.7%
0.21%
-13.3%
EXPO BuyEXPONENT INC$712,000
+43.8%
7,783
+69.8%
0.21%
+45.5%
DEO BuyDIAGEO PLCspon adr new$694,000
-12.5%
3,983
+2.0%
0.20%
-12.2%
JKHY BuyHENRY JACK & ASSOC INC$682,000
+3.3%
3,790
+12.9%
0.20%
+4.2%
BX BuyBLACKSTONE INC$677,000
-27.0%
7,418
+1.5%
0.20%
-26.4%
PSX NewPHILLIPS 66$638,0007,781
+100.0%
0.19%
NewWISDOMTREE TRfloatng rat trea$609,00012,096
+100.0%
0.18%
CMG BuyCHIPOTLE MEXICAN GRILL INC$604,000
-5.9%
462
+13.8%
0.18%
-5.4%
SMG BuySCOTTS MIRACLE-GRO COcl a$599,000
-32.8%
7,587
+4.6%
0.18%
-32.2%
ALLE BuyALLEGION PLC$593,000
-2.3%
6,056
+9.6%
0.17%
-1.7%
TDY BuyTELEDYNE TECHNOLOGIES INC$585,000
+51.9%
1,557
+91.5%
0.17%
+54.1%
IBKR BuyINTERACTIVE BROKERS GROUP IN$581,000
-8.6%
10,562
+9.6%
0.17%
-7.6%
CHE BuyCHEMED CORP NEW$564,000
+1.8%
1,201
+9.9%
0.16%
+3.1%
NVO BuyNOVO-NORDISK A Sadr$561,000
+16.9%
5,021
+16.1%
0.16%
+18.0%
THO BuyTHOR INDS INC$554,000
-2.6%
7,400
+2.4%
0.16%
-1.8%
FLTR BuyVANECK ETF TRUSTinvestment grd$545,000
+96.0%
22,062
+99.1%
0.16%
+98.8%
WSO NewWATSCO INC$543,0002,277
+100.0%
0.16%
KO BuyCOCA COLA CO$535,000
+8.7%
8,497
+7.2%
0.16%
+9.9%
TEAM BuyATLASSIAN CORP PLCcl a$527,000
+163.5%
2,814
+313.8%
0.15%
+165.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$517,000
-17.5%
13,260
+0.1%
0.15%
-17.0%
ABT BuyABBOTT LABS$519,000
-7.8%
4,768
+0.3%
0.15%
-7.4%
KMI BuyKINDER MORGAN INC DEL$494,000
-11.5%
29,498
+0.0%
0.14%
-11.1%
LII BuyLENNOX INTL INC$493,000
-15.9%
2,393
+5.2%
0.14%
-15.3%
ROL BuyROLLINS INC$473,000
+8.7%
13,558
+9.0%
0.14%
+9.5%
WMB BuyWILLIAMS COS INC$451,000
-6.2%
14,447
+0.5%
0.13%
-5.0%
NewASPEN TECHNOLOGY INC$441,0002,396
+100.0%
0.13%
DLB NewDOLBY LABORATORIES INC$431,0006,008
+100.0%
0.13%
ANSS BuyANSYS INC$423,000
-14.5%
1,770
+13.5%
0.12%
-14.0%
VV NewVANGUARD INDEX FDSlarge cap etf$418,0002,425
+100.0%
0.12%
IVV BuyISHARES TRcore s&p500 etf$398,000
-16.2%
1,049
+0.3%
0.12%
-15.9%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$393,000
-33.5%
4,633
+4.0%
0.12%
-32.7%
GMED NewGLOBUS MED INCcl a$392,0006,998
+100.0%
0.11%
ELAN BuyELANCO ANIMAL HEALTH INC$381,000
-21.1%
19,372
+4.8%
0.11%
-20.7%
FICO BuyFAIR ISAAC CORP$368,000
-8.0%
917
+6.9%
0.11%
-7.8%
TSLA BuyTESLA INC$344,000
-35.9%
510
+2.4%
0.10%
-35.5%
WBA NewWALGREENS BOOTS ALLIANCE INC$331,0008,742
+100.0%
0.10%
GEF NewGREIF INCcl a$319,0005,122
+100.0%
0.09%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$308,000
-17.0%
3,763
+5.9%
0.09%
-15.9%
NEE BuyNEXTERA ENERGY INC$303,000
+44.3%
3,928
+57.9%
0.09%
+44.3%
WMT BuyWALMART INC$288,000
-17.2%
2,373
+1.3%
0.08%
-16.8%
ACWX NewISHARES TRmsci acwi ex us$283,0006,285
+100.0%
0.08%
BMY BuyBRISTOL-MYERS SQUIBB CO$280,000
+12.9%
3,632
+6.9%
0.08%
+13.9%
IEFA BuyISHARES TRcore msci eafe$256,000
-13.2%
4,346
+2.3%
0.08%
-11.8%
VUG NewVANGUARD INDEX FDSgrowth etf$248,0001,114
+100.0%
0.07%
RTX BuyRAYTHEON TECHNOLOGIES CORP$235,000
-2.9%
2,433
+0.2%
0.07%
-1.4%
IXUS BuyISHARES TRcore msci total$235,000
-13.0%
4,117
+1.7%
0.07%
-11.5%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO EXCHANGE TRADED FD T14Q3 20237.8%
VANGUARD SPECIALIZED FUNDS14Q3 20236.3%
SPDR S&P 500 ETF TR14Q3 20235.3%
MICROSOFT CORP14Q3 20232.1%
APPLE INC14Q3 20232.6%
AMAZON COM INC14Q3 20230.7%
ALPHABET INC14Q3 20230.9%
VISA INC14Q3 20230.7%
UNITEDHEALTH GROUP INC14Q3 20230.7%
THERMO FISHER SCIENTIFIC INC14Q3 20230.9%

View Advisor OS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-08-08
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-04
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-04

View Advisor OS, LLC's complete filings history.

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