$377 Million is the total value of Advisor OS, LLC's 1127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,513,815 | +16.3% | 46,762 | +0.2% | 6.78% | +2.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $23,557,004 | -9.9% | 238,794 | -9.7% | 6.26% | -20.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,031,225 | +35.9% | 163,053 | +22.5% | 6.12% | +19.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $17,670,920 | -2.5% | 387,096 | -3.3% | 4.69% | -14.1% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $12,494,755 | -13.7% | 280,214 | -14.7% | 3.32% | -24.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,753,104 | -4.2% | 194,265 | -14.1% | 2.06% | -15.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $7,338,466 | -9.5% | 146,652 | -9.6% | 1.95% | -20.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,667,093 | +4.5% | 396,851 | +3.9% | 1.77% | -8.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,183,551 | +5.7% | 92,874 | -5.2% | 1.64% | -6.9% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $6,127,645 | +85.6% | 246,288 | +85.3% | 1.63% | +63.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,723,430 | +6.5% | 14,966 | -0.6% | 1.52% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,530,079 | +2.1% | 57,017 | +1.4% | 1.47% | -10.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,021,095 | +2.4% | 135,815 | -5.6% | 1.33% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $4,937,910 | +9.7% | 20,590 | +6.5% | 1.31% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,822,620 | +7.9% | 13,725 | +0.8% | 1.28% | -5.0% |
| AAPL | Buy | APPLE INC | $4,642,835 | +108.5% | 35,733 | +121.6% | 1.23% | +83.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,622,918 | +13.4% | 92,201 | +0.4% | 1.23% | 0.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,335,596 | -11.4% | 93,359 | -12.0% | 1.15% | -22.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,108,280 | -52.3% | 27,055 | -57.6% | 1.09% | -58.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,055,151 | – | 65,809 | +100.0% | 1.08% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,979,134 | -2.4% | 21,680 | -9.2% | 1.06% | -14.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,897,628 | +42.9% | 92,867 | +23.8% | 1.04% | +25.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,623,151 | +26.9% | 26,670 | +13.1% | 0.96% | +11.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,115,401 | +41.6% | 35,617 | +16.6% | 0.83% | +24.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,094,948 | +0.4% | 41,162 | -0.8% | 0.82% | -11.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,010,251 | +37.0% | 17,041 | +26.6% | 0.80% | +20.7% |
| MCD | Buy | MCDONALDS CORP | $2,952,739 | +51.5% | 11,205 | +32.7% | 0.78% | +33.3% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,942,760 | -27.0% | 34,282 | -31.4% | 0.78% | -35.8% |
| ABBV | Buy | ABBVIE INC | $2,932,109 | +50.3% | 18,143 | +24.8% | 0.78% | +32.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,900,379 | +30.4% | 38,905 | +16.7% | 0.77% | +14.8% |
| K | Buy | KELLOGG CO | $2,763,179 | +3.1% | 38,787 | +0.8% | 0.73% | -9.2% |
| PFE | Buy | PFIZER INC | $2,709,381 | +38.6% | 52,877 | +18.4% | 0.72% | +22.1% |
| MRK | Buy | MERCK & CO INC | $2,596,465 | +52.6% | 23,401 | +18.4% | 0.69% | +34.5% |
| HD | Buy | HOME DEPOT INC | $2,586,298 | +63.1% | 8,188 | +42.4% | 0.69% | +43.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,577,518 | +25.9% | 36,561 | +17.0% | 0.68% | +10.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,532,156 | +20.2% | 56,295 | +12.2% | 0.67% | +5.8% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,442,103 | -38.8% | 63,087 | -39.1% | 0.65% | -46.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,427,096 | +54.5% | 16,014 | +28.6% | 0.64% | +36.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,400,186 | +22.0% | 17,681 | +1.2% | 0.64% | +7.4% |
| PEP | Sell | PEPSICO INC | $2,254,423 | -2.4% | 12,479 | -11.8% | 0.60% | -13.9% |
| V | Buy | VISA INC | $2,179,914 | +36.0% | 10,492 | +16.4% | 0.58% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,127,973 | +7.7% | 4,014 | +2.6% | 0.56% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,996,877 | +65.3% | 4,104 | +31.4% | 0.53% | +45.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,984,563 | +29.2% | 42,243 | +26.7% | 0.53% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,850,957 | +119.8% | 13,803 | +71.4% | 0.49% | +93.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,795,939 | +16.8% | 46,180 | +3.6% | 0.48% | +3.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,757,977 | +114.4% | 21,551 | +65.6% | 0.47% | +89.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,715,115 | +76.8% | 19,978 | +27.1% | 0.46% | +55.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,710,673 | +90.5% | 9,124 | +55.7% | 0.45% | +67.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,689,259 | -60.9% | 17,850 | -63.9% | 0.45% | -65.5% |
| DHR | Buy | DANAHER CORPORATION | $1,681,371 | +11.1% | 6,335 | +8.1% | 0.45% | -2.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,659,248 | +60.8% | 17,475 | +46.2% | 0.44% | +41.8% |
| CSCO | Buy | CISCO SYS INC | $1,621,379 | +99.7% | 34,034 | +67.6% | 0.43% | +75.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,611,826 | +17.6% | 24,556 | +0.3% | 0.43% | +3.6% |
| PAYX | Buy | PAYCHEX INC | $1,600,484 | +54.5% | 13,850 | +50.0% | 0.42% | +36.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,558,510 | +58.7% | 16,272 | +59.1% | 0.41% | +39.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,559,554 | +1.5% | 17,676 | +10.0% | 0.41% | -10.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,496,072 | +17.7% | 2,717 | +8.5% | 0.40% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $1,492,478 | +26.3% | 17,800 | +15.5% | 0.40% | +11.2% |
| SO | Buy | SOUTHERN CO | $1,485,738 | +35.9% | 20,806 | +29.6% | 0.40% | +20.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,469,693 | +6.0% | 8,429 | +0.3% | 0.39% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,457,483 | +117.9% | 14,654 | +87.8% | 0.39% | +91.6% |
| AMZN | Buy | AMAZON COM INC | $1,453,536 | -10.2% | 17,304 | +20.8% | 0.39% | -20.9% |
| PSX | Buy | PHILLIPS 66 | $1,440,704 | +153.6% | 13,842 | +96.3% | 0.38% | +124.0% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,426,717 | +25.6% | 22,791 | 0.0% | 0.38% | +10.8% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,409,878 | -5.2% | 8,194 | -4.0% | 0.37% | -16.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,392,191 | +20.6% | 23,080 | +9.4% | 0.37% | +6.3% |
| NVR | Buy | NVR INC | $1,388,387 | +314.4% | 301 | +258.3% | 0.37% | +265.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,350,089 | +50.0% | 13,109 | +35.5% | 0.36% | +32.5% |
| WRB | Buy | BERKLEY W R CORP | $1,323,458 | +14.1% | 18,237 | +1.4% | 0.35% | +0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,316,234 | +16.5% | 6,213 | +17.9% | 0.35% | +2.6% |
| DRI | New | DARDEN RESTAURANTS INC | $1,319,668 | – | 9,540 | +100.0% | 0.35% | – |
| BAC | Buy | BANK AMERICA CORP | $1,280,234 | +92.8% | 38,654 | +75.5% | 0.34% | +70.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,270,040 | +237.8% | 11,514 | +167.4% | 0.34% | +198.2% |
| INTU | Buy | INTUIT | $1,259,872 | +19.2% | 3,237 | +18.8% | 0.34% | +5.0% |
| NKE | Buy | NIKE INCcl b | $1,241,145 | +66.2% | 10,607 | +17.9% | 0.33% | +46.7% |
| CMI | Buy | CUMMINS INC | $1,210,138 | +58.8% | 4,994 | +33.3% | 0.32% | +39.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,208,722 | +46.9% | 8,271 | +22.0% | 0.32% | +29.4% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,198,831 | +7.9% | 26,279 | +4.0% | 0.32% | -5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $1,151,235 | +2.5% | 10,910 | -0.4% | 0.31% | -9.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,142,951 | +12.2% | 6,479 | +8.4% | 0.30% | -1.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,133,747 | +5.8% | 6,542 | -1.5% | 0.30% | -6.8% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,131,967 | +19.5% | 31,089 | +13.8% | 0.30% | +5.6% |
| IGSB | ISHARES TR | $1,130,067 | +1.1% | 22,683 | 0.0% | 0.30% | -11.0% | |
| NDSN | Buy | NORDSON CORP | $1,123,984 | +22.7% | 4,728 | +9.5% | 0.30% | +8.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,101,824 | +46.5% | 21,918 | +46.6% | 0.29% | +29.1% | |
| MSCI | Buy | MSCI INC | $1,074,016 | +25.3% | 2,309 | +13.6% | 0.28% | +10.5% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,040,951 | -20.8% | 13,668 | -13.4% | 0.28% | -30.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,003,518 | -7.4% | 6,247 | -5.8% | 0.27% | -18.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $992,601 | +5.7% | 19,769 | 0.0% | 0.26% | -6.7% | |
| BSY | Buy | BENTLEY SYS INC | $988,281 | +54.4% | 26,739 | +27.8% | 0.26% | +35.8% |
| COO | Buy | COOPER COS INC | $969,200 | +80.5% | 2,931 | +44.0% | 0.26% | +58.6% |
| IDXX | Buy | IDEXX LABS INC | $956,258 | +48.3% | 2,344 | +18.6% | 0.25% | +30.9% |
| CPRT | Buy | COPART INC | $926,502 | +36.3% | 15,216 | +138.5% | 0.25% | +20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $927,802 | -27.9% | 4,292 | -27.1% | 0.25% | -36.6% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $906,567 | – | 10,258 | +100.0% | 0.24% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $907,772 | +42.5% | 4,166 | +28.8% | 0.24% | +25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $906,513 | +70.7% | 23,008 | +64.5% | 0.24% | +50.6% |
| POOL | Buy | POOL CORP | $900,647 | +26.7% | 2,979 | +33.4% | 0.24% | +11.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $863,693 | +9.6% | 2,443 | +12.6% | 0.23% | -3.8% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $856,553 | +12.0% | 20,620 | -5.4% | 0.23% | -1.7% |
| NOW | Buy | SERVICENOW INC | $852,253 | +23.7% | 2,195 | +20.2% | 0.23% | +8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $838,401 | +56.1% | 6,195 | +15.0% | 0.22% | +37.7% |
| ADI | Sell | ANALOG DEVICES INC | $839,717 | +9.3% | 5,119 | -7.1% | 0.22% | -3.9% |
| EXPO | Buy | EXPONENT INC | $832,839 | +30.7% | 8,405 | +15.9% | 0.22% | +15.1% |
| GMED | Buy | GLOBUS MED INCcl a | $826,772 | +106.7% | 11,132 | +66.0% | 0.22% | +81.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $826,683 | +16.3% | 11,426 | +2.7% | 0.22% | +2.8% |
| DT | Buy | DYNATRACE INC | $813,741 | +33.8% | 21,247 | +21.9% | 0.22% | +18.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $813,057 | +75.6% | 2,416 | +44.0% | 0.22% | +54.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $810,255 | +23.1% | 3,160 | +26.1% | 0.22% | +8.6% |
| EFX | Buy | EQUIFAX INC | $803,739 | +42.5% | 4,135 | +25.6% | 0.21% | +25.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $798,784 | +11.6% | 4,483 | +6.5% | 0.21% | -1.9% |
| TER | Buy | TERADYNE INC | $787,727 | +47.2% | 9,018 | +26.4% | 0.21% | +29.8% |
| ANSS | Buy | ANSYS INC | $786,858 | +121.7% | 3,257 | +102.8% | 0.21% | +95.3% |
| ADSK | Buy | AUTODESK INC | $777,753 | +18.9% | 4,162 | +18.8% | 0.21% | +5.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $774,664 | +44.8% | 6,603 | +28.4% | 0.21% | +28.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $743,846 | +28.2% | 1,769 | +27.3% | 0.20% | +13.1% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $739,189 | – | 5,564 | +100.0% | 0.20% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $722,882 | -3.1% | 521 | +5.0% | 0.19% | -14.7% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $724,240 | +244.9% | 14,331 | +242.8% | 0.19% | +204.8% |
| FTV | Buy | FORTIVE CORP | $718,880 | +26.3% | 11,189 | +14.6% | 0.19% | +11.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $714,393 | +2.1% | 17,471 | -0.3% | 0.19% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $707,788 | +9.7% | 9,487 | +21.3% | 0.19% | -3.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $701,544 | -40.6% | 15,074 | -45.6% | 0.19% | -47.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $695,444 | +47.7% | 1,739 | +24.7% | 0.18% | +30.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $694,770 | +25.4% | 18,757 | +44.9% | 0.18% | +10.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $685,134 | -5.8% | 3,903 | -2.1% | 0.18% | -16.9% |
| ALLE | Buy | ALLEGION PLC | $671,722 | +44.8% | 6,381 | +23.4% | 0.18% | +27.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $666,291 | +1.4% | 27,624 | 0.0% | 0.18% | -10.6% | |
| CHE | Buy | CHEMED CORP NEW | $649,408 | +23.5% | 1,272 | +5.6% | 0.17% | +8.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $647,342 | +64.3% | 9,177 | +51.4% | 0.17% | +44.5% |
| LII | Buy | LENNOX INTL INC | $643,861 | +24.8% | 2,691 | +16.3% | 0.17% | +9.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $638,954 | +16.4% | 2,715 | +21.9% | 0.17% | +2.4% |
| ABT | Buy | ABBOTT LABS | $614,325 | +30.4% | 5,595 | +15.0% | 0.16% | +14.8% |
| WSO | Buy | WATSCO INC | $608,442 | +7.3% | 2,440 | +10.7% | 0.16% | -5.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $605,481 | – | 3,167 | +100.0% | 0.16% | – |
| New | ATLASSIAN CORPORATIONcl a | $605,440 | – | 4,705 | +100.0% | 0.16% | – | |
| BX | Buy | BLACKSTONE INC | $600,790 | +2.3% | 8,098 | +15.7% | 0.16% | -9.6% |
| FICO | Buy | FAIR ISAAC CORP | $599,179 | +53.2% | 1,001 | +5.6% | 0.16% | +34.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $587,657 | +19.0% | 32,503 | +9.4% | 0.16% | +4.7% |
| ASML | Buy | ASML HOLDING N V | $586,755 | +32.8% | 1,074 | +0.9% | 0.16% | +17.3% |
| ECL | Buy | ECOLAB INC | $587,178 | +9.1% | 4,034 | +8.5% | 0.16% | -3.7% |
| KO | Buy | COCA COLA CO | $578,884 | +22.6% | 9,101 | +8.1% | 0.15% | +8.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $578,673 | -11.9% | 2,184 | -7.8% | 0.15% | -22.2% |
| Buy | ASPEN TECHNOLOGY INC | $549,857 | -12.4% | 2,677 | +1.5% | 0.15% | -22.8% | |
| ROL | Buy | ROLLINS INC | $539,444 | +7.0% | 14,763 | +1.4% | 0.14% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $533,273 | +6.2% | 13,164 | -0.7% | 0.14% | -6.0% |
| WMT | Buy | WALMART INC | $534,382 | +59.5% | 3,769 | +46.2% | 0.14% | +40.6% |
| WMB | Buy | WILLIAMS COS INC | $518,405 | +25.8% | 15,757 | +9.6% | 0.14% | +11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $503,449 | +15.5% | 1,887 | +11.0% | 0.13% | +2.3% |
| THO | Buy | THOR INDS INC | $501,738 | +32.7% | 6,646 | +23.2% | 0.13% | +16.7% |
| ET | ENERGY TRANSFER L P | $490,635 | +7.6% | 41,334 | 0.0% | 0.13% | -5.1% | |
| CP | Buy | CANADIAN PAC RY LTD | $459,176 | +24.8% | 6,156 | +11.7% | 0.12% | +9.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $457,488 | +111.8% | 2,135 | +107.9% | 0.12% | +86.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $456,259 | -38.8% | 8,212 | -38.6% | 0.12% | -46.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $451,104 | +2.5% | 8,903 | +1.3% | 0.12% | -9.8% |
| SQ | Buy | BLOCK INCcl a | $453,737 | +66.2% | 7,221 | +45.5% | 0.12% | +46.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,476 | +13.1% | 1,113 | +5.6% | 0.11% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $428,197 | +81.4% | 6,786 | +64.7% | 0.11% | +60.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $422,435 | – | 2,425 | +100.0% | 0.11% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $420,960 | +45.2% | 8,664 | +27.9% | 0.11% | +28.7% |
| AON | Buy | AON PLC | $405,789 | +45.4% | 1,352 | +30.0% | 0.11% | +28.6% |
| HYS | PIMCO ETF TR0-5 high yield | $391,137 | +2.4% | 4,382 | 0.0% | 0.10% | -9.6% | |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $389,198 | -15.0% | 10,015 | -21.9% | 0.10% | -25.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $383,652 | -87.6% | 1,800 | -87.6% | 0.10% | -89.1% |
| LLY | Buy | LILLY ELI & CO | $372,921 | +32.2% | 1,019 | +17.0% | 0.10% | +16.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $367,616 | -33.2% | 5,089 | -37.0% | 0.10% | -41.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $360,994 | +14.2% | 2,121 | -0.4% | 0.10% | +1.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $357,851 | +13.2% | 8,838 | 0.0% | 0.10% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $348,817 | +13.6% | 5,202 | +0.8% | 0.09% | 0.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $345,260 | +11.7% | 37,899 | -2.2% | 0.09% | -1.1% |
| CVX | New | CHEVRON CORP NEW | $342,705 | – | 1,909 | +100.0% | 0.09% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $332,478 | +20.0% | 8,899 | +0.8% | 0.09% | +4.8% |
| RACE | Buy | FERRARI N V | $326,901 | +29.2% | 1,526 | +11.6% | 0.09% | +14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $328,252 | +25.3% | 4,562 | +23.5% | 0.09% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $309,018 | -2.8% | 3,696 | -9.0% | 0.08% | -14.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $301,179 | +21.0% | 975 | +4.5% | 0.08% | +6.7% |
| ALC | Buy | ALCON AG | $299,157 | +31.8% | 4,364 | +11.6% | 0.08% | +16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $296,884 | +47.7% | 2,941 | +19.4% | 0.08% | +29.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $286,387 | +39.0% | 4,224 | +13.0% | 0.08% | +22.6% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $281,402 | – | 4,348 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $277,581 | – | 608 | +100.0% | 0.07% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $269,348 | +17.6% | 4,370 | +0.6% | 0.07% | +4.3% |
| RMD | Buy | RESMED INC | $268,488 | +7.0% | 1,290 | +12.1% | 0.07% | -6.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $266,937 | +10.8% | 11,127 | +7.1% | 0.07% | -2.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $266,196 | +18.8% | 8,966 | +3.4% | 0.07% | +4.4% |
| ICLR | Buy | ICON PLC | $261,266 | +17.7% | 1,345 | +11.6% | 0.07% | +3.0% |
| AXP | New | AMERICAN EXPRESS CO | $260,484 | – | 1,763 | +100.0% | 0.07% | – |
| MPLX | MPLX LP | $254,444 | +9.2% | 7,748 | 0.0% | 0.07% | -2.9% | |
| SBUX | Buy | STARBUCKS CORP | $252,564 | +18.0% | 2,546 | +0.1% | 0.07% | +3.1% |
| HDB | New | HDFC BANK LTDsponsored ads | $253,276 | – | 3,702 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $247,898 | – | 760 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $247,645 | -6.5% | 2,791 | +1.3% | 0.07% | -17.5% |
| EPAM | Buy | EPAM SYS INC | $245,150 | +2.6% | 748 | +13.2% | 0.06% | -9.7% |
| STE | New | STERIS PLC | $246,008 | – | 1,332 | +100.0% | 0.06% | – |
| IXUS | Buy | ISHARES TRcore msci total | $240,304 | +14.4% | 4,152 | +0.9% | 0.06% | +1.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $241,323 | – | 1,713 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,454 | – | 3,161 | +100.0% | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $229,827 | – | 159 | +100.0% | 0.06% | – |
| EVRG | New | EVERGY INC | $225,604 | – | 3,585 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $217,976 | – | 390 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $213,959 | – | 4,681 | +100.0% | 0.06% | – |
| New | INVENTRUST PPTYS CORP | $210,545 | – | 8,895 | +100.0% | 0.06% | – | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $211,607 | +2.2% | 8,421 | +1.5% | 0.06% | -9.7% |
| FERG | New | FERGUSON PLC NEW | $206,327 | – | 1,625 | +100.0% | 0.06% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $203,762 | -9.8% | 636 | -21.3% | 0.05% | -20.6% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $204,788 | +0.4% | 18,155 | -4.9% | 0.05% | -11.5% |
| PM | New | PHILIP MORRIS INTL INC | $200,202 | – | 1,978 | +100.0% | 0.05% | – |
| JPS | NUVEEN PFD & INCOME SECS FD | $167,273 | +3.3% | 24,599 | 0.0% | 0.04% | -10.2% | |
| AM | ANTERO MIDSTREAM CORP | $143,032 | +17.2% | 13,256 | 0.0% | 0.04% | +2.7% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $143,441 | -5.0% | 22,034 | 0.0% | 0.04% | -17.4% | |
| CRMD | New | CORMEDIX INC | $105,500 | – | 25,000 | +100.0% | 0.03% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $66,679 | +4.2% | 11,536 | +1.6% | 0.02% | -5.3% |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,991 | -100.0% | -0.06% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,485 | -100.0% | -0.06% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -3,204 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -2,974 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -6,054 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,627 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,643 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,377 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,417 | -100.0% | -0.22% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -13,214 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Braun-Bostich & Associates Inc. #1
- Concordia Wealth Planning, LLC #2
- INVESTMENT PLANNERS, INC. #3
- MJP ASSOCIATES INC /ADV #4
- CWS Financial Advisors, LLC #5
- Roman Retirement Planning #6
- CAFG Wealth Management #7
- Redwood #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.