$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -987 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -944 | -100.0% | -0.05% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,637 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,626 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,052 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,119 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,509 | -100.0% | -0.14% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -17,188 | -100.0% | -0.21% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -90,447 | -100.0% | -0.70% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -34,718 | -100.0% | -0.76% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -39,371 | -100.0% | -0.76% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -38,619 | -100.0% | -0.77% | – |
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.