$611 Million is the total value of Advisor OS, LLC's 1438 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $47,824,044 | +49.3% | 319,593 | +44.3% | 7.82% | +1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,885,152 | +302.5% | 233,240 | +281.6% | 6.20% | +174.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $31,656,830 | +474.6% | 327,710 | +489.6% | 5.18% | +291.8% |
| VOO | Buy | VANGUARD INDEX FDS | $24,944,325 | +348.4% | 61,246 | +314.0% | 4.08% | +205.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,265,804 | -1.3% | 46,656 | +0.0% | 3.48% | -32.7% |
| AAPL | Buy | APPLE INC | $16,112,650 | +144.4% | 83,068 | +107.8% | 2.64% | +66.5% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $14,640,894 | +10.5% | 579,838 | +9.2% | 2.40% | -24.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $13,645,766 | +448.7% | 246,625 | +441.5% | 2.23% | +274.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,345,447 | +171.3% | 245,679 | +165.4% | 1.86% | +84.9% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,137,108 | +11.7% | 221,414 | +11.6% | 1.82% | -23.8% |
| MSFT | Buy | MICROSOFT CORP | $10,275,455 | +58.4% | 30,174 | +34.1% | 1.68% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,992,716 | +868.6% | 45,364 | +797.4% | 1.64% | +559.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,057,460 | +138.6% | 154,624 | +120.5% | 1.32% | +62.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,664,508 | +1007.4% | 27,853 | +883.2% | 1.25% | +655.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,471,798 | +46.7% | 192,374 | +42.6% | 1.22% | -0.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,334,536 | +17.3% | 459,270 | +17.2% | 1.20% | -20.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,040,059 | +572.3% | 71,874 | +583.9% | 1.15% | +359.0% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,996,253 | +406.1% | 118,386 | +407.5% | 0.98% | +245.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,534,259 | +6.0% | 133,517 | +6.6% | 0.90% | -27.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,043,027 | +79.0% | 11,921 | +17.5% | 0.82% | +22.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,652,366 | +13.9% | 23,391 | +8.5% | 0.76% | -22.4% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,463,145 | +318.1% | 160,084 | +259.6% | 0.73% | +185.2% |
| AMZN | Buy | AMAZON COM INC | $4,417,770 | +63.3% | 33,889 | +29.4% | 0.72% | +11.4% |
| HDV | New | ISHARES TRcore high dv etf | $3,975,435 | – | 39,443 | +100.0% | 0.65% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,609,507 | +11.8% | 33,633 | +5.4% | 0.59% | -23.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,489,633 | +173.8% | 75,599 | +177.7% | 0.57% | +86.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,430,300 | – | 19,730 | +100.0% | 0.56% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,341,751 | – | 19,679 | +100.0% | 0.55% | – |
| MRK | Buy | MERCK & CO INC | $3,219,974 | +26.9% | 27,904 | +17.0% | 0.53% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,155,292 | +70.7% | 26,360 | +47.9% | 0.52% | +16.2% |
| XLC | New | SELECT SECTOR SPDR TR | $3,077,012 | – | 47,280 | +100.0% | 0.50% | – |
| V | Buy | VISA INC | $2,890,404 | +14.8% | 12,171 | +9.0% | 0.47% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,831,641 | +48.8% | 19,470 | +33.3% | 0.46% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,776,857 | +8.6% | 16,776 | +1.7% | 0.45% | -26.1% |
| K | Buy | KELLOGG CO | $2,662,427 | +1.6% | 39,502 | +0.9% | 0.44% | -30.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,664,517 | +12.7% | 17,559 | +10.5% | 0.44% | -23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,601,261 | +42.0% | 24,524 | +41.3% | 0.43% | -3.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,482,453 | +3.8% | 17,981 | +0.9% | 0.41% | -29.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,427,157 | +26.9% | 5,050 | +24.8% | 0.40% | -13.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,268,326 | +8.2% | 45,339 | +7.6% | 0.37% | -26.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,182,570 | +316.7% | 7,713 | +267.3% | 0.36% | +183.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,177,932 | +241.7% | 122,700 | +230.1% | 0.36% | +132.7% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,068,840 | – | 90,858 | +100.0% | 0.34% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $1,997,864 | +25.0% | 24,880 | +5.5% | 0.33% | -14.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,994,155 | +12.8% | 46,161 | +6.3% | 0.33% | -23.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,981,451 | +3.2% | 19,884 | +0.2% | 0.32% | -29.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,911,231 | +310.4% | 35,107 | +280.2% | 0.31% | +179.5% |
| NVR | Buy | NVR INC | $1,873,433 | +14.7% | 295 | +0.7% | 0.31% | -21.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,838,426 | +109.3% | 8,744 | +100.9% | 0.30% | +42.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,802,663 | +2.6% | 24,864 | +1.3% | 0.30% | -30.1% |
| DHR | Buy | DANAHER CORPORATION | $1,700,151 | +4.8% | 7,084 | +10.0% | 0.28% | -28.7% |
| BAC | Buy | BANK AMERICA CORP | $1,690,680 | +35.4% | 58,930 | +35.0% | 0.28% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,673,640 | +28.4% | 15,605 | +31.3% | 0.27% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,669,507 | +63.0% | 13,801 | +40.1% | 0.27% | +11.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,642,663 | +6.3% | 8,772 | +1.3% | 0.27% | -27.5% |
| INTU | Buy | INTUIT | $1,555,172 | +6.7% | 3,394 | +3.8% | 0.25% | -27.4% |
| BSY | Buy | BENTLEY SYS INC | $1,535,209 | +27.9% | 28,309 | +1.4% | 0.25% | -12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,497,949 | -8.5% | 2,871 | +1.1% | 0.24% | -37.7% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,474,754 | – | 32,469 | +100.0% | 0.24% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,458,409 | +12.4% | 7,520 | +18.5% | 0.24% | -23.2% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,421,558 | +8.2% | 33,992 | +5.3% | 0.23% | -26.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,406,665 | +379.8% | 14,360 | +379.6% | 0.23% | +228.6% |
| CHE | Buy | CHEMED CORP NEW | $1,408,629 | +93.3% | 2,601 | +92.0% | 0.23% | +31.4% |
| NOW | Buy | SERVICENOW INC | $1,357,720 | +29.6% | 2,416 | +7.1% | 0.22% | -11.9% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,316,826 | – | 48,502 | +100.0% | 0.22% | – |
| NDSN | Buy | NORDSON CORP | $1,287,713 | +17.4% | 5,189 | +5.1% | 0.21% | -19.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,274,914 | +41.2% | 21,327 | +2.3% | 0.21% | -3.7% |
| AVGO | Buy | BROADCOM INC | $1,254,360 | +385.2% | 1,446 | +258.8% | 0.20% | +230.6% |
| COO | Buy | COOPER COS INC | $1,236,577 | +6.4% | 3,225 | +3.6% | 0.20% | -27.6% |
| POOL | Buy | POOL CORP | $1,233,140 | +14.2% | 3,291 | +4.4% | 0.20% | -22.0% |
| NKE | Buy | NIKE INCcl b | $1,231,754 | -5.8% | 11,160 | +4.7% | 0.20% | -35.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,229,928 | – | 13,395 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,223,123 | +35.9% | 32,888 | +42.1% | 0.20% | -7.4% |
| CACI | New | CACI INTL INCcl a | $1,203,165 | – | 3,530 | +100.0% | 0.20% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,181,531 | +46.2% | 12,526 | +28.2% | 0.19% | -0.5% |
| MSCI | Buy | MSCI INC | $1,180,310 | -11.2% | 2,515 | +5.9% | 0.19% | -39.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,172,396 | +136.6% | 2,630 | +118.3% | 0.19% | +61.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,144,396 | +89.9% | 3,356 | +71.9% | 0.19% | +29.0% |
| LLY | Buy | LILLY ELI & CO | $1,134,881 | +203.7% | 2,420 | +122.4% | 0.19% | +106.7% |
| ANSS | Buy | ANSYS INC | $1,135,138 | +0.7% | 3,437 | +1.5% | 0.19% | -31.1% |
| SHV | New | ISHARES TRshort treas bd | $1,120,674 | – | 10,146 | +100.0% | 0.18% | – |
| APG | New | API GROUP CORP | $1,104,875 | – | 40,531 | +100.0% | 0.18% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,093,217 | +11.5% | 2,858 | +1.0% | 0.18% | -23.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,063,561 | – | 5,527 | +100.0% | 0.17% | – |
| TER | Buy | TERADYNE INC | $1,065,494 | +5.4% | 9,570 | +1.8% | 0.17% | -28.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,059,162 | +7.1% | 12,750 | +6.4% | 0.17% | -27.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,043,794 | +10.0% | 4,801 | +2.4% | 0.17% | -25.0% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,046,448 | +4.5% | 23,275 | +2.4% | 0.17% | -28.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,027,857 | +43.7% | 2,102 | +13.3% | 0.17% | -2.3% |
| EFX | Buy | EQUIFAX INC | $1,026,003 | +17.4% | 4,360 | +1.2% | 0.17% | -20.0% |
| WSO | Buy | WATSCO INC | $1,016,854 | +25.7% | 2,665 | +4.8% | 0.17% | -14.4% |
| BX | Buy | BLACKSTONE INC | $1,003,362 | +31.8% | 10,792 | +24.5% | 0.16% | -10.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $997,378 | +13.3% | 5,960 | +2.0% | 0.16% | -22.7% |
| TSLA | New | TESLA INC | $988,444 | – | 3,776 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $987,361 | +218.8% | 7,379 | +212.3% | 0.16% | +118.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $993,100 | -5.0% | 3,357 | +2.1% | 0.16% | -35.5% |
| KO | Buy | COCA COLA CO | $989,459 | +53.2% | 16,431 | +57.8% | 0.16% | +4.5% |
| FTV | Buy | FORTIVE CORP | $987,609 | +24.2% | 13,209 | +13.2% | 0.16% | -15.2% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $971,398 | – | 21,168 | +100.0% | 0.16% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $964,939 | – | 12,818 | +100.0% | 0.16% | – |
| Buy | ATLASSIAN CORPORATIONcl a | $956,853 | +11.6% | 5,702 | +13.8% | 0.16% | -23.8% | |
| FB | Buy | META PLATFORMS INCcl a | $939,286 | +76.8% | 3,273 | +30.6% | 0.15% | +21.3% |
| LII | Buy | LENNOX INTL INC | $933,166 | +32.2% | 2,862 | +1.9% | 0.15% | -9.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $928,732 | +68.3% | 21,204 | +61.1% | 0.15% | +15.2% |
| AVTR | New | AVANTOR INC | $895,400 | – | 43,593 | +100.0% | 0.15% | – |
| DT | Buy | DYNATRACE INC | $894,986 | +27.3% | 17,389 | +4.6% | 0.15% | -13.6% |
| WRB | Buy | BERKLEY W R CORP | $857,063 | -1.9% | 14,390 | +2.6% | 0.14% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $839,104 | +8.9% | 5,185 | +7.1% | 0.14% | -25.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $838,336 | +0.2% | 10,018 | +2.3% | 0.14% | -31.8% |
| MGC | New | VANGUARD WORLD FDmega cap index | $834,901 | – | 5,336 | +100.0% | 0.14% | – |
| ECL | Buy | ECOLAB INC | $836,249 | +20.5% | 4,479 | +6.8% | 0.14% | -18.0% |
| EXPO | Buy | EXPONENT INC | $823,970 | -5.7% | 8,829 | +0.7% | 0.14% | -35.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $819,082 | – | 3,720 | +100.0% | 0.13% | – |
| ALLE | Buy | ALLEGION PLC | $809,516 | +14.1% | 6,745 | +1.5% | 0.13% | -22.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $798,378 | +0.1% | 4,602 | +4.5% | 0.13% | -31.8% |
| HUBB | New | HUBBELL INC | $797,418 | – | 2,405 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $781,514 | +9.2% | 29,659 | +7.4% | 0.13% | -25.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $753,565 | -6.9% | 1,833 | +1.3% | 0.12% | -36.6% |
| ASML | Buy | ASML HOLDING N V | $745,140 | +11.5% | 1,028 | +4.7% | 0.12% | -23.8% |
| THO | Buy | THOR INDS INC | $731,092 | +32.5% | 7,064 | +2.0% | 0.12% | -9.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $722,225 | -15.5% | 1,905 | +6.7% | 0.12% | -42.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $723,169 | – | 6,667 | +100.0% | 0.12% | – |
| Buy | ASPEN TECHNOLOGY INC | $718,879 | -24.5% | 4,289 | +3.1% | 0.12% | -48.5% | |
| OWL | New | BLUE OWL CAPITAL INC | $716,172 | – | 61,474 | +100.0% | 0.12% | – |
| CLH | New | CLEAN HARBORS INC | $702,281 | – | 4,271 | +100.0% | 0.12% | – |
| WD | New | WALKER & DUNLOP INC | $701,686 | – | 8,872 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $690,739 | +127.2% | 10,801 | +146.2% | 0.11% | +54.8% |
| IT | Buy | GARTNER INC | $686,607 | +43.6% | 1,960 | +33.5% | 0.11% | -2.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $669,985 | +22.7% | 7,247 | +2.2% | 0.11% | -16.0% |
| CVX | Buy | CHEVRON CORP NEW | $649,030 | +115.3% | 4,125 | +123.2% | 0.11% | +47.2% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $648,636 | +201.7% | 11,915 | +178.2% | 0.11% | +103.8% |
| SAIA | Buy | SAIA INC | $640,992 | +31.4% | 1,872 | +4.4% | 0.10% | -10.3% |
| ROL | Buy | ROLLINS INC | $640,816 | +14.4% | 14,962 | +0.3% | 0.10% | -21.6% |
| CHH | New | CHOICE HOTELS INTL INC | $619,801 | – | 5,274 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $618,622 | +164.9% | 1,149 | +144.5% | 0.10% | +80.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $611,187 | +8.9% | 12,300 | +4.9% | 0.10% | -25.9% |
| CBRE | New | CBRE GROUP INCcl a | $605,002 | – | 7,496 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $583,852 | – | 10,301 | +100.0% | 0.10% | – |
| SQ | Buy | BLOCK INCcl a | $586,314 | +5.8% | 8,808 | +9.1% | 0.10% | -27.8% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $576,600 | -8.4% | 9,198 | +1.9% | 0.09% | -37.7% |
| WMB | Buy | WILLIAMS COS INC | $560,780 | +25.7% | 17,186 | +15.1% | 0.09% | -14.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $557,131 | -1.5% | 32,354 | +0.1% | 0.09% | -33.1% |
| ET | Buy | ENERGY TRANSFER L P | $557,048 | +8.1% | 43,862 | +6.1% | 0.09% | -26.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $532,759 | – | 6,596 | +100.0% | 0.09% | – | |
| RACE | Buy | FERRARI N V | $517,083 | +24.0% | 1,590 | +3.3% | 0.08% | -15.0% |
| FLEX | New | FLEX LTDord | $520,185 | – | 18,820 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $518,490 | +13.3% | 1,502 | +3.5% | 0.08% | -22.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $505,613 | +16.6% | 6,746 | +1.4% | 0.08% | -20.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $490,942 | +13.6% | 1,591 | +5.2% | 0.08% | -23.1% |
| DIS | Buy | DISNEY WALT CO | $483,540 | +138.3% | 5,416 | +167.3% | 0.08% | +61.2% |
| Buy | GENERAL ELECTRIC CO | $472,027 | +77.6% | 4,297 | +54.6% | 0.08% | +20.3% | |
| EMNT | New | PIMCO ETF TRenhancd short | $426,790 | – | 4,359 | +100.0% | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $421,218 | – | 8,474 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $416,280 | – | 2,312 | +100.0% | 0.07% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $417,805 | +10.6% | 5,721 | +5.8% | 0.07% | -25.3% |
| PM | New | PHILIP MORRIS INTL INC | $407,978 | – | 4,179 | +100.0% | 0.07% | – |
| FERG | Buy | FERGUSON PLC NEW | $405,860 | +89.9% | 2,580 | +61.5% | 0.07% | +29.4% |
| BA | Buy | BOEING CO | $396,935 | +53.9% | 1,880 | +54.9% | 0.06% | +4.8% |
| SUSA | New | ISHARES TRmsci usa esg slc | $382,490 | – | 4,085 | +100.0% | 0.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $387,704 | – | 3,407 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $386,420 | – | 7,707 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $381,334 | +52.8% | 2,189 | +44.7% | 0.06% | +3.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $380,674 | +34.4% | 3,772 | +23.9% | 0.06% | -8.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $379,195 | – | 6,056 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $367,989 | -1.1% | 4,959 | +2.7% | 0.06% | -32.6% |
| GEF | Buy | GREIF INCcl a | $363,848 | +9.6% | 5,282 | +0.8% | 0.06% | -25.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $350,227 | – | 890 | +100.0% | 0.06% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $341,978 | +42.2% | 8,231 | +29.8% | 0.06% | -3.4% |
| ON | New | ON SEMICONDUCTOR CORP | $344,650 | – | 3,644 | +100.0% | 0.06% | – |
| ICLR | Buy | ICON PLC | $345,277 | +21.4% | 1,380 | +3.6% | 0.06% | -17.6% |
| Buy | LINDE PLC | $334,982 | +21.9% | 879 | +13.7% | 0.06% | -16.7% | |
| SBUX | Buy | STARBUCKS CORP | $333,914 | +5.7% | 3,371 | +11.1% | 0.06% | -27.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $337,424 | +16.9% | 4,508 | +6.0% | 0.06% | -20.3% |
| MPLX | Buy | MPLX LP | $321,689 | +20.5% | 9,478 | +22.3% | 0.05% | -17.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $321,483 | +10.1% | 4,763 | +9.0% | 0.05% | -24.3% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $313,504 | +54.0% | 25,676 | +48.3% | 0.05% | +4.1% |
| STE | Buy | STERIS PLC | $308,672 | +22.1% | 1,372 | +3.8% | 0.05% | -16.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $313,691 | +7.5% | 4,383 | +4.2% | 0.05% | -27.1% |
| COP | Buy | CONOCOPHILLIPS | $307,152 | +29.0% | 2,964 | +23.5% | 0.05% | -12.3% |
| CPRT | New | COPART INC | $298,348 | – | 3,271 | +100.0% | 0.05% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $278,529 | +12.1% | 12,068 | +4.8% | 0.05% | -23.3% |
| CAT | Buy | CATERPILLAR INC | $280,845 | +24.5% | 1,141 | +15.7% | 0.05% | -14.8% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $283,199 | – | 3,748 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $277,484 | – | 1,086 | +100.0% | 0.04% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $276,941 | +16.3% | 3,973 | +11.3% | 0.04% | -21.1% |
| WAB | New | WABTEC | $273,566 | – | 2,494 | +100.0% | 0.04% | – |
| CTVA | New | CORTEVA INC | $269,310 | – | 4,700 | +100.0% | 0.04% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $271,269 | – | 4,626 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $268,646 | – | 1,222 | +100.0% | 0.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $263,445 | -14.3% | 9,247 | +4.0% | 0.04% | -41.9% |
| LCII | Buy | LCI INDS | $260,565 | +20.9% | 2,062 | +5.2% | 0.04% | -17.3% |
| New | SHELL PLCspon ads | $258,056 | – | 4,274 | +100.0% | 0.04% | – | |
| MO | Buy | ALTRIA GROUP INC | $256,645 | +26.8% | 5,665 | +24.9% | 0.04% | -14.3% |
| T | New | AT&T INC | $247,761 | – | 15,534 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $251,423 | +16.8% | 1,593 | +12.7% | 0.04% | -21.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $246,437 | +18.8% | 2,519 | +10.0% | 0.04% | -20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $247,269 | +3.1% | 1,730 | +0.3% | 0.04% | -31.0% |
| WEC | New | WEC ENERGY GROUP INC | $237,895 | – | 2,696 | +100.0% | 0.04% | – |
| New | RB GLOBAL INC | $237,900 | – | 3,965 | +100.0% | 0.04% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $238,682 | – | 2,547 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $231,051 | – | 1,041 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $232,566 | – | 6,838 | +100.0% | 0.04% | – |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $223,624 | – | 9,715 | +100.0% | 0.04% | – | |
| ORCL | New | ORACLE CORP | $227,596 | – | 1,911 | +100.0% | 0.04% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $224,788 | – | 4,683 | +100.0% | 0.04% | – |
| New | THOMSON REUTERS CORP. | $221,840 | – | 1,644 | +100.0% | 0.04% | – | |
| ED | New | CONSOLIDATED EDISON INC | $218,045 | – | 2,412 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $217,278 | – | 6,498 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $205,934 | – | 3,996 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,886 | – | 1,825 | +100.0% | 0.03% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $209,932 | – | 1,997 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $206,111 | – | 2,315 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $208,642 | +0.7% | 1,126 | +4.1% | 0.03% | -32.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $210,191 | – | 2,882 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $205,645 | – | 508 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $202,314 | – | 1,907 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $201,725 | – | 5,916 | +100.0% | 0.03% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $171,362 | +7.8% | 26,859 | +9.2% | 0.03% | -26.3% |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $127,324 | – | 20,862 | +100.0% | 0.02% | – | |
| EVV | New | EATON VANCE LTD DURATION INC | $109,477 | – | 11,696 | +100.0% | 0.02% | – |
| NRZ | New | RITHM CAPITAL CORP | $98,530 | – | 10,538 | +100.0% | 0.02% | – |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $67,050 | -3.7% | 11,763 | +1.5% | 0.01% | -35.3% |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $54,912 | – | 10,150 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $11,975 | – | 11,626 | +100.0% | 0.00% | – |
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 2023-08-08
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 | 2024-05-09 |
| 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 |
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.