$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES TRcore high dv etf | $3,975,435 | – | 39,443 | +100.0% | 0.65% | – |
| 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% | – |
| XLC | New | SELECT SECTOR SPDR TR | $3,077,012 | – | 47,280 | +100.0% | 0.50% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,068,840 | – | 90,858 | +100.0% | 0.34% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,474,754 | – | 32,469 | +100.0% | 0.24% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,316,826 | – | 48,502 | +100.0% | 0.22% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,229,928 | – | 13,395 | +100.0% | 0.20% | – |
| CACI | New | CACI INTL INCcl a | $1,203,165 | – | 3,530 | +100.0% | 0.20% | – |
| 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% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,063,561 | – | 5,527 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $988,444 | – | 3,776 | +100.0% | 0.16% | – |
| 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% | – |
| AVTR | New | AVANTOR INC | $895,400 | – | 43,593 | +100.0% | 0.15% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $834,901 | – | 5,336 | +100.0% | 0.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $819,082 | – | 3,720 | +100.0% | 0.13% | – |
| HUBB | New | HUBBELL INC | $797,418 | – | 2,405 | +100.0% | 0.13% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $723,169 | – | 6,667 | +100.0% | 0.12% | – |
| 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% | – |
| CHH | New | CHOICE HOTELS INTL INC | $619,801 | – | 5,274 | +100.0% | 0.10% | – |
| 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% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $532,759 | – | 6,596 | +100.0% | 0.09% | – | |
| FLEX | New | FLEX LTDord | $520,185 | – | 18,820 | +100.0% | 0.08% | – |
| 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% | – |
| PM | New | PHILIP MORRIS INTL INC | $407,978 | – | 4,179 | +100.0% | 0.07% | – |
| 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% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $379,195 | – | 6,056 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $350,227 | – | 890 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $344,650 | – | 3,644 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $298,348 | – | 3,271 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| New | SHELL PLCspon ads | $258,056 | – | 4,274 | +100.0% | 0.04% | – | |
| T | New | AT&T INC | $247,761 | – | 15,534 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.