$417 Million is the total value of Advisor OS, LLC's 1231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $32,031,410 | +39.1% | 221,487 | +35.8% | 7.69% | +25.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $22,823,931 | -3.1% | 229,964 | -3.7% | 5.48% | -12.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $21,540,623 | -15.6% | 46,653 | -0.2% | 5.17% | -23.7% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $13,255,383 | +116.3% | 530,853 | +115.5% | 3.18% | +95.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,966,234 | +35.8% | 198,333 | +35.2% | 2.39% | +22.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,412,737 | +129.1% | 61,118 | +125.9% | 2.26% | +107.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,632,463 | -1.6% | 190,051 | -2.2% | 1.83% | -11.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,361,739 | +69.8% | 156,118 | +67.2% | 1.77% | +53.5% |
| AAPL | Buy | APPLE INC | $6,593,232 | +42.0% | 39,983 | +11.9% | 1.58% | +28.4% |
| MSFT | Buy | MICROSOFT CORP | $6,485,839 | +31.3% | 22,497 | +9.3% | 1.56% | +18.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,382,493 | +106.2% | 83,727 | +103.4% | 1.53% | +86.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,253,161 | -6.2% | 391,802 | -1.3% | 1.50% | -15.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $6,186,406 | +0.0% | 92,597 | -0.3% | 1.48% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,039,064 | +5.5% | 14,751 | -1.4% | 1.45% | -4.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,595,560 | +21.0% | 104,649 | +13.5% | 1.34% | +9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $5,562,940 | +15.4% | 14,792 | +7.8% | 1.34% | +4.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $5,509,290 | +253.5% | 55,582 | +241.6% | 1.32% | +219.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,221,352 | +630.9% | 125,272 | +617.0% | 1.25% | +559.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,093,995 | +1.5% | 134,869 | -0.7% | 1.22% | -8.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,181,387 | +7.3% | 92,570 | -0.3% | 1.00% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,085,762 | +2.7% | 21,553 | -0.6% | 0.98% | -7.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,979,201 | +782.1% | 71,879 | +707.4% | 0.96% | +695.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,376,672 | +33.4% | 70,128 | +24.6% | 0.81% | +20.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,227,513 | – | 31,899 | +100.0% | 0.78% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,198,807 | +2.7% | 38,619 | +8.4% | 0.77% | -7.1% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $3,176,293 | – | 83,587 | +100.0% | 0.76% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,175,661 | – | 39,371 | +100.0% | 0.76% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,148,220 | +247.3% | 34,718 | +238.4% | 0.76% | +213.7% |
| MCD | Sell | MCDONALDS CORP | $3,058,884 | +3.6% | 10,941 | -2.4% | 0.73% | -6.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,907,887 | – | 90,447 | +100.0% | 0.70% | – |
| ABBV | Sell | ABBVIE INC | $2,864,728 | -2.3% | 17,975 | -0.9% | 0.69% | -11.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,817,184 | +133.1% | 10,142 | +22.6% | 0.68% | +110.6% |
| AMZN | Buy | AMAZON COM INC | $2,705,165 | +86.1% | 26,190 | +51.4% | 0.65% | +68.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,686,063 | +909.1% | 83,626 | +832.7% | 0.64% | +808.5% |
| K | Buy | KELLOGG CO | $2,620,407 | -5.2% | 39,134 | +0.9% | 0.63% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,557,634 | -15.0% | 16,501 | -3.2% | 0.61% | -23.2% |
| MRK | Buy | MERCK & CO INC | $2,536,743 | -2.3% | 23,845 | +1.9% | 0.61% | -11.7% |
| V | Buy | VISA INC | $2,518,136 | +15.5% | 11,169 | +6.5% | 0.60% | +4.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,486,764 | – | 45,545 | +100.0% | 0.60% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $2,432,877 | +561.8% | 32,988 | +548.2% | 0.58% | +495.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,391,630 | -0.4% | 17,819 | +0.8% | 0.57% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,363,853 | -2.6% | 15,897 | -0.7% | 0.57% | -12.1% |
| HD | Sell | HOME DEPOT INC | $2,323,818 | -10.1% | 7,874 | -3.8% | 0.56% | -18.8% |
| PEP | Buy | PEPSICO INC | $2,281,744 | +1.2% | 12,517 | +0.3% | 0.55% | -8.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,146,968 | +8.2% | 45,152 | +6.9% | 0.52% | -2.3% |
| PFE | Sell | PFIZER INC | $2,108,590 | -22.2% | 51,682 | -2.3% | 0.51% | -29.6% |
| DWM | New | WISDOMTREE TRintl equity fd | $2,095,918 | – | 42,146 | +100.0% | 0.50% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,027,555 | +15.3% | 21,492 | -0.3% | 0.49% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $1,972,145 | +21.6% | 37,726 | +10.8% | 0.47% | +9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,919,281 | +13.6% | 19,848 | +11.2% | 0.46% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,911,911 | -10.2% | 4,046 | +0.8% | 0.46% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,909,874 | -4.4% | 4,040 | -1.6% | 0.46% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,902,865 | +2.8% | 14,602 | +5.8% | 0.46% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,848,780 | +18.5% | 17,823 | +0.8% | 0.44% | +7.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,831,242 | – | 17,358 | +100.0% | 0.44% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,767,494 | -1.6% | 43,406 | -6.0% | 0.42% | -11.1% |
| EFA | ISHARES TRmsci eafe etf | $1,756,213 | +9.0% | 24,556 | 0.0% | 0.42% | -1.4% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,651,731 | -0.5% | 18,153 | +3.9% | 0.40% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,637,372 | +9.4% | 2,841 | +4.6% | 0.39% | -1.0% |
| NVR | Sell | NVR INC | $1,632,652 | +17.6% | 293 | -2.7% | 0.39% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $1,622,692 | -3.5% | 6,438 | +1.6% | 0.39% | -12.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,607,434 | -6.3% | 19,374 | -3.0% | 0.39% | -15.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,598,235 | +14.8% | 23,587 | +2.2% | 0.38% | +3.8% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,573,758 | +11.6% | 7,695 | -6.1% | 0.38% | +1.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,566,300 | +18.7% | 10,095 | +5.8% | 0.38% | +7.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,544,651 | +5.1% | 8,658 | +2.7% | 0.37% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $1,544,704 | -3.5% | 13,481 | -2.7% | 0.37% | -12.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,525,560 | -10.8% | 8,900 | -2.5% | 0.37% | -19.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,504,354 | -88.0% | 33,253 | -88.1% | 0.36% | -89.1% |
| GIS | Sell | GENERAL MLS INC | $1,468,833 | -1.6% | 17,187 | -3.4% | 0.35% | -10.9% |
| INTU | Buy | INTUIT | $1,457,607 | +15.7% | 3,269 | +1.0% | 0.35% | +4.5% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,427,400 | +0.0% | 22,791 | 0.0% | 0.34% | -9.5% | |
| SO | Sell | SOUTHERN CO | $1,412,961 | -4.9% | 20,307 | -2.4% | 0.34% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $1,398,557 | -2.9% | 13,796 | -0.3% | 0.34% | -12.3% |
| MSCI | Buy | MSCI INC | $1,329,426 | +23.8% | 2,375 | +2.9% | 0.32% | +11.9% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,313,357 | +16.0% | 32,277 | +3.8% | 0.32% | +4.7% |
| NKE | Buy | NIKE INCcl b | $1,307,072 | +5.3% | 10,658 | +0.5% | 0.31% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,303,149 | +2.6% | 11,884 | +3.2% | 0.31% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,296,999 | -1.5% | 6,347 | +2.2% | 0.31% | -11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,272,969 | +72.2% | 9,080 | +63.2% | 0.31% | +56.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,274,470 | +6.3% | 27,221 | +3.6% | 0.31% | -3.8% |
| CMI | Buy | CUMMINS INC | $1,271,095 | +5.0% | 5,321 | +6.5% | 0.30% | -5.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,255,236 | +9.8% | 6,542 | +1.0% | 0.30% | -1.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,252,508 | -14.1% | 15,137 | +3.3% | 0.30% | -22.2% |
| BAC | Buy | BANK AMERICA CORP | $1,248,892 | -2.4% | 43,668 | +13.0% | 0.30% | -11.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,251,716 | +24.7% | 5,958 | -4.6% | 0.30% | +12.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,239,792 | +43.5% | 2,477 | +1.4% | 0.30% | +30.1% |
| IDXX | Buy | IDEXX LABS INC | $1,222,695 | +27.9% | 2,445 | +4.3% | 0.29% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,204,949 | -10.8% | 12,490 | -4.7% | 0.29% | -19.5% |
| BSY | Buy | BENTLEY SYS INC | $1,199,991 | +21.4% | 27,913 | +4.4% | 0.29% | +9.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,184,693 | +63.6% | 23,325 | +62.8% | 0.28% | +47.9% |
| COO | Buy | COOPER COS INC | $1,162,659 | +20.0% | 3,114 | +6.2% | 0.28% | +8.6% |
| IGSB | ISHARES TR | $1,146,399 | +1.4% | 22,683 | 0.0% | 0.28% | -8.3% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,139,908 | -1.0% | 10,580 | -3.0% | 0.27% | -10.5% |
| ANSS | Buy | ANSYS INC | $1,126,863 | +43.2% | 3,386 | +4.0% | 0.27% | +29.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,119,360 | -1.3% | 12,607 | +92.7% | 0.27% | -10.6% |
| NDSN | Buy | NORDSON CORP | $1,097,038 | -2.4% | 4,936 | +4.4% | 0.26% | -11.7% |
| POOL | Buy | POOL CORP | $1,079,759 | +19.9% | 3,153 | +5.8% | 0.26% | +8.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,072,666 | +8.1% | 19,769 | 0.0% | 0.26% | -2.7% | |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $1,067,540 | – | 44,518 | +100.0% | 0.26% | – |
| NOW | Buy | SERVICENOW INC | $1,047,945 | +23.0% | 2,255 | +2.7% | 0.25% | +11.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,045,584 | +29.0% | 3,288 | +4.1% | 0.25% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,047,217 | -81.1% | 10,510 | -81.6% | 0.25% | -82.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,031,694 | +70.4% | 5,055 | +59.6% | 0.25% | +54.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,024,504 | +313.7% | 9,851 | +253.0% | 0.25% | +272.7% |
| TER | Buy | TERADYNE INC | $1,010,948 | +28.3% | 9,403 | +4.3% | 0.24% | +16.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,001,480 | +16.9% | 22,730 | +10.2% | 0.24% | +5.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $988,911 | +19.6% | 11,978 | +4.8% | 0.24% | +7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $980,192 | +53.4% | 2,829 | +4.2% | 0.24% | +38.2% |
| Buy | ASPEN TECHNOLOGY INC | $952,098 | +73.2% | 4,160 | +55.4% | 0.23% | +56.8% | |
| LPLA | Buy | LPL FINL HLDGS INC | $949,224 | +2.3% | 4,690 | +9.3% | 0.23% | -7.3% |
| ADI | Sell | ANALOG DEVICES INC | $951,622 | +13.3% | 4,825 | -5.7% | 0.23% | +2.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $942,761 | +21.7% | 6,888 | +4.3% | 0.23% | +9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $919,060 | +27.1% | 538 | +3.3% | 0.22% | +15.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $902,959 | +30.0% | 20,854 | +11.2% | 0.22% | +17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $900,003 | -0.7% | 23,142 | +0.6% | 0.22% | -10.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $880,517 | +28.5% | 5,842 | +49.7% | 0.21% | +15.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $878,320 | -3.2% | 4,352 | +4.5% | 0.21% | -12.4% |
| EXPO | Buy | EXPONENT INC | $873,785 | +4.9% | 8,765 | +4.3% | 0.21% | -5.0% |
| WRB | Sell | BERKLEY W R CORP | $873,373 | -34.0% | 14,028 | -23.1% | 0.21% | -40.2% |
| EFX | Buy | EQUIFAX INC | $873,910 | +8.7% | 4,308 | +4.2% | 0.21% | -1.4% |
| ADSK | Buy | AUTODESK INC | $868,028 | +11.6% | 4,170 | +0.2% | 0.21% | +0.5% |
| Sell | WISDOMTREE TRfloatng rat trea | $864,056 | -21.6% | 17,188 | -21.6% | 0.21% | -29.4% | |
| Buy | ATLASSIAN CORPORATIONcl a | $857,390 | +41.6% | 5,009 | +6.5% | 0.21% | +28.0% | |
| BIO | Buy | BIO RAD LABS INCcl a | $855,051 | +15.0% | 1,785 | +0.9% | 0.20% | +3.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $836,753 | +29.3% | 9,796 | +6.7% | 0.20% | +16.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $809,275 | +16.4% | 1,809 | +4.0% | 0.19% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $808,314 | +14.2% | 9,771 | +3.0% | 0.19% | +3.2% |
| WSO | Buy | WATSCO INC | $809,211 | +33.0% | 2,543 | +4.2% | 0.19% | +19.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $797,955 | -0.1% | 4,404 | -1.8% | 0.19% | -9.4% |
| FTV | Buy | FORTIVE CORP | $795,397 | +10.6% | 11,668 | +4.3% | 0.19% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $770,267 | -8.1% | 4,840 | -21.9% | 0.18% | -17.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $771,044 | +264.4% | 29,897 | +255.0% | 0.18% | +230.4% |
| BX | Buy | BLACKSTONE INC | $761,203 | +26.7% | 8,666 | +7.0% | 0.18% | +14.4% |
| FICO | Buy | FAIR ISAAC CORP | $748,365 | +24.9% | 1,065 | +6.4% | 0.18% | +13.2% |
| CHE | Buy | CHEMED CORP NEW | $728,867 | +12.2% | 1,355 | +6.5% | 0.18% | +1.7% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $724,196 | – | 23,384 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $715,247 | -12.0% | 1,856 | -23.2% | 0.17% | -20.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $715,462 | +7.4% | 27,624 | 0.0% | 0.17% | -2.8% | |
| ALLE | Buy | ALLEGION PLC | $709,445 | +5.6% | 6,647 | +4.2% | 0.17% | -4.5% |
| DT | Sell | DYNATRACE INC | $703,006 | -13.6% | 16,620 | -21.8% | 0.17% | -21.8% |
| LII | Buy | LENNOX INTL INC | $705,934 | +9.6% | 2,809 | +4.4% | 0.17% | -1.2% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $700,553 | – | 20,526 | +100.0% | 0.17% | – |
| ECL | Buy | ECOLAB INC | $694,235 | +18.2% | 4,194 | +4.0% | 0.17% | +7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $692,103 | +51.3% | 2,833 | +32.7% | 0.17% | +37.2% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $674,748 | -77.1% | 7,769 | -77.3% | 0.16% | -79.3% |
| ASML | Sell | ASML HOLDING N V | $668,427 | +13.9% | 982 | -8.6% | 0.16% | +2.6% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $653,636 | +67.9% | 16,028 | +60.0% | 0.16% | +52.4% |
| KO | Buy | COCA COLA CO | $646,031 | +11.6% | 10,415 | +14.4% | 0.16% | +0.6% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $637,439 | – | 37,168 | +100.0% | 0.15% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $629,615 | +49.6% | 9,028 | +4.2% | 0.15% | +34.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $602,719 | +100.1% | 1,952 | +100.2% | 0.14% | +81.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $583,715 | -83.9% | 4,509 | -83.1% | 0.14% | -85.4% |
| ABT | Buy | ABBOTT LABS | $577,565 | -6.0% | 5,704 | +1.9% | 0.14% | -14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $565,810 | -3.7% | 32,314 | -0.6% | 0.14% | -12.8% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $561,393 | -20.0% | 11,725 | -22.2% | 0.14% | -27.4% |
| ROL | Buy | ROLLINS INC | $559,932 | +3.8% | 14,919 | +1.1% | 0.13% | -6.3% |
| WMT | Buy | WALMART INC | $558,804 | +4.6% | 3,790 | +0.6% | 0.13% | -5.6% |
| SQ | Buy | BLOCK INCcl a | $553,973 | +22.1% | 8,070 | +11.8% | 0.13% | +10.8% |
| THO | Buy | THOR INDS INC | $551,763 | +10.0% | 6,928 | +4.2% | 0.13% | -0.8% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $551,966 | +3.5% | 13,164 | 0.0% | 0.13% | -7.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $545,936 | +27.5% | 7,091 | +4.5% | 0.13% | +14.9% |
| FB | New | META PLATFORMS INCcl a | $531,122 | – | 2,506 | +100.0% | 0.13% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $523,713 | +36.5% | 2,100 | +16.7% | 0.13% | +23.5% |
| ET | ENERGY TRANSFER L P | $515,435 | +5.1% | 41,334 | 0.0% | 0.12% | -4.6% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $495,485 | +15.9% | 1,205 | +8.3% | 0.12% | +4.4% |
| SAIA | New | SAIA INC | $487,840 | – | 1,793 | +100.0% | 0.12% | – |
| IT | New | GARTNER INC | $478,230 | – | 1,468 | +100.0% | 0.12% | – |
| CP | Sell | CANADIAN PAC RY LTD | $470,795 | +2.5% | 6,119 | -0.6% | 0.11% | -7.4% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $465,698 | – | 9,235 | +100.0% | 0.11% | – |
| AON | Buy | AON PLC | $457,485 | +12.7% | 1,451 | +7.3% | 0.11% | +1.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $453,014 | +7.2% | 2,425 | 0.0% | 0.11% | -2.7% | |
| WMB | Sell | WILLIAMS COS INC | $446,020 | -14.0% | 14,937 | -5.2% | 0.11% | -22.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $433,772 | -4.9% | 6,656 | -18.9% | 0.10% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $432,045 | -14.2% | 1,512 | -19.9% | 0.10% | -22.4% |
| RACE | Buy | FERRARI N V | $416,976 | +27.6% | 1,539 | +0.9% | 0.10% | +14.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $394,368 | +0.8% | 4,319 | -1.4% | 0.10% | -8.7% |
| IWR | New | ISHARES TRrus mid cap etf | $377,918 | – | 5,405 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $373,716 | +0.2% | 1,088 | +6.8% | 0.09% | -9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $372,065 | +20.4% | 4,827 | +30.6% | 0.09% | +8.5% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $336,498 | – | 9,628 | +100.0% | 0.08% | – |
| GEF | Buy | GREIF INCcl a | $332,063 | -4.8% | 5,240 | +0.7% | 0.08% | -14.0% |
| EMD | WESTERN ASSET EMERGING MKTS | $325,552 | -5.7% | 37,899 | 0.0% | 0.08% | -15.2% | |
| SBUX | Buy | STARBUCKS CORP | $315,929 | +25.1% | 3,034 | +19.2% | 0.08% | +13.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $315,719 | -12.5% | 1,776 | -16.3% | 0.08% | -20.8% |
| EVRG | Buy | EVERGY INC | $312,621 | +38.6% | 5,115 | +42.7% | 0.08% | +25.0% |
| UBSI | UNITED BANKSHARES INC WEST V | $311,098 | -13.1% | 8,838 | 0.0% | 0.08% | -21.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $307,423 | -7.5% | 8,890 | -0.1% | 0.07% | -15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,669 | +28.3% | 2,363 | +37.9% | 0.07% | +15.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $304,072 | -7.4% | 4,387 | -3.8% | 0.07% | -16.1% |
| ALC | Sell | ALCON AG | $301,846 | +0.9% | 4,279 | -1.9% | 0.07% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $301,453 | -12.0% | 1,848 | -3.2% | 0.07% | -20.9% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $300,690 | – | 13,000 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $293,206 | -1.2% | 2,994 | +1.8% | 0.07% | -11.4% |
| IEFA | ISHARES TRcore msci eafe | $292,115 | +8.5% | 4,370 | 0.0% | 0.07% | -2.8% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $291,939 | +1.9% | 4,206 | -0.4% | 0.07% | -7.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $288,719 | – | 4,254 | +100.0% | 0.07% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $286,149 | +24.5% | 187 | +17.6% | 0.07% | +13.1% |
| NFLX | New | NETFLIX INC | $282,602 | – | 818 | +100.0% | 0.07% | – |
| ICLR | Sell | ICON PLC | $284,502 | +8.9% | 1,332 | -1.0% | 0.07% | -1.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,176 | +20.3% | 3,044 | -3.7% | 0.07% | +7.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $279,459 | -88.6% | 6,537 | -89.6% | 0.07% | -89.7% |
| New | LINDE PLC | $274,768 | – | 773 | +100.0% | 0.07% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $271,498 | +1.7% | 11,127 | 0.0% | 0.06% | -8.5% | |
| MPLX | MPLX LP | $266,919 | +4.9% | 7,748 | 0.0% | 0.06% | -5.9% | |
| New | GENERAL ELECTRIC CO | $265,773 | – | 2,780 | +100.0% | 0.06% | – | |
| OGE | New | OGE ENERGY CORP | $265,578 | – | 7,052 | +100.0% | 0.06% | – |
| IXUS | ISHARES TRcore msci total | $257,202 | +7.0% | 4,152 | 0.0% | 0.06% | -3.1% | |
| BA | New | BOEING CO | $257,890 | – | 1,214 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $258,534 | +18.6% | 403 | +3.3% | 0.06% | +6.9% |
| STE | Sell | STERIS PLC | $252,872 | +2.8% | 1,322 | -0.8% | 0.06% | -6.2% |
| IBN | New | ICICI BANK LIMITEDadr | $248,537 | – | 11,517 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $249,571 | -4.2% | 1,513 | -14.2% | 0.06% | -13.0% |
| WCN | New | WASTE CONNECTIONS INC | $239,757 | – | 1,724 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $240,472 | – | 6,343 | +100.0% | 0.06% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $239,606 | -14.9% | 3,626 | -16.6% | 0.06% | -22.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $238,100 | -6.0% | 3,571 | -3.5% | 0.06% | -14.9% |
| COP | New | CONOCOPHILLIPS | $238,091 | – | 2,400 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $233,561 | -15.9% | 470 | -22.7% | 0.06% | -24.3% |
| CVS | New | CVS HEALTH CORP | $230,339 | – | 3,100 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $225,580 | – | 986 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $226,560 | – | 6,061 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $215,295 | – | 1,414 | +100.0% | 0.05% | – |
| LCII | New | LCI INDS | $215,511 | – | 1,961 | +100.0% | 0.05% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $215,007 | – | 4,283 | +100.0% | 0.05% | – |
| FERG | Sell | FERGUSON PLC NEW | $213,734 | +3.6% | 1,598 | -1.7% | 0.05% | -7.3% |
| TRI | New | THOMSON REUTERS CORP. | $213,006 | – | 1,637 | +100.0% | 0.05% | – |
| INVENTRUST PPTYS CORP | $208,143 | -1.1% | 8,895 | 0.0% | 0.05% | -10.7% | ||
| CME | New | CME GROUP INC | $207,225 | – | 1,082 | +100.0% | 0.05% | – |
| RMD | Sell | RESMED INC | $206,727 | -23.0% | 944 | -26.8% | 0.05% | -29.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,449 | – | 2,291 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $209,244 | – | 987 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $202,933 | – | 2,026 | +100.0% | 0.05% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $203,553 | -0.6% | 17,309 | -4.7% | 0.05% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $202,449 | -5.4% | 4,537 | -3.1% | 0.05% | -14.0% |
| JPS | NUVEEN PFD & INCOME SECS FD | $158,910 | -5.0% | 24,599 | 0.0% | 0.04% | -13.6% | |
| AM | ANTERO MIDSTREAM CORP | $139,055 | -2.8% | 13,256 | 0.0% | 0.03% | -13.2% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $133,526 | -6.9% | 22,034 | 0.0% | 0.03% | -15.8% | |
| CRMD | CORMEDIX INC | $103,500 | -1.9% | 25,000 | 0.0% | 0.02% | -10.7% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $69,619 | +4.4% | 11,584 | +0.4% | 0.02% | -5.6% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,978 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -636 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -748 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -760 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,184 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -11,132 | -100.0% | -0.22% | – |
| CPRT | Exit | COPART INC | $0 | – | -15,216 | -100.0% | -0.25% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -13,668 | -100.0% | -0.28% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -36,561 | -100.0% | -0.68% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,905 | -100.0% | -0.77% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -65,809 | -100.0% | -1.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -387,096 | -100.0% | -4.69% | – |
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 2023-04-25
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.