$667 Million is the total value of Advisor OS, LLC's 1388 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $50,769,348 | +283.5% | 506,983 | +282.1% | 7.61% | +251.3% |
| VOO | Buy | VANGUARD INDEX FDS | $49,556,184 | +98.7% | 126,193 | +106.0% | 7.43% | +82.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $42,002,522 | +10.9% | 270,321 | +15.9% | 6.30% | +1.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $33,897,530 | +7.1% | 370,101 | +12.9% | 5.08% | -1.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $22,137,361 | -53.7% | 156,238 | -51.1% | 3.32% | -57.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $20,530,577 | -3.5% | 46,640 | -0.0% | 3.08% | -11.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $15,747,647 | +15.4% | 294,019 | +19.2% | 2.36% | +5.7% |
| AAPL | Buy | APPLE INC | $15,738,805 | -2.3% | 91,927 | +10.7% | 2.36% | -10.5% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $14,847,969 | +1.4% | 587,108 | +1.3% | 2.22% | -7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,162,814 | +7.2% | 278,198 | +13.2% | 1.82% | -1.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $11,695,625 | +5.0% | 232,148 | +4.8% | 1.75% | -3.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $11,586,298 | +93.2% | 229,659 | +94.0% | 1.74% | +77.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,834,116 | +8.4% | 51,006 | +12.4% | 1.62% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $10,169,186 | -1.0% | 32,206 | +6.7% | 1.52% | -9.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,860,174 | +10.0% | 176,287 | +14.0% | 1.33% | +0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,436,712 | +10.1% | 31,718 | +13.9% | 1.26% | +0.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $7,589,018 | +1.6% | 205,664 | +6.9% | 1.14% | -7.0% |
| New | FIRST TR EXCH TRADED FD IIIft cboe vest etf | $7,442,233 | – | 466,013 | +100.0% | 1.12% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,023,847 | -0.2% | 74,690 | +3.9% | 1.05% | -8.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,718,760 | +50.5% | 247,377 | +54.5% | 1.01% | +37.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,128,509 | +315.6% | 140,692 | +333.3% | 0.92% | +281.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,956,487 | -4.4% | 13,934 | -0.9% | 0.89% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $5,751,840 | +14.1% | 13,223 | +10.9% | 0.86% | +4.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,330,651 | -3.7% | 129,921 | -2.7% | 0.80% | -11.7% |
| AMZN | Buy | AMAZON COM INC | $4,665,432 | +5.6% | 36,701 | +8.3% | 0.70% | -3.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,369,362 | +9.9% | 44,184 | +12.0% | 0.66% | +0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,288,956 | -7.8% | 22,684 | -3.0% | 0.64% | -15.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,162,692 | -40.8% | 111,332 | -36.6% | 0.62% | -45.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,840,795 | -6.7% | 82,812 | -6.2% | 0.58% | -14.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,828,134 | -4.0% | 64,577 | -1.2% | 0.57% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,675,466 | +16.5% | 28,087 | +6.6% | 0.55% | +6.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,665,967 | -3.9% | 54,995 | -0.2% | 0.55% | -12.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $3,506,384 | +0.5% | 80,238 | +6.1% | 0.53% | -7.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,496,349 | -3.1% | 34,487 | +2.5% | 0.52% | -11.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,440,410 | +0.0% | 45,780 | +0.7% | 0.52% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,441,652 | +3.0% | 21,379 | +8.6% | 0.52% | -5.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,409,782 | -0.6% | 20,800 | +5.4% | 0.51% | -8.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,353,345 | +9.0% | 51,141 | +8.2% | 0.50% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $3,013,838 | +77.3% | 12,148 | +71.5% | 0.45% | +62.6% |
| V | Buy | VISA INC | $2,895,077 | +0.2% | 12,587 | +3.4% | 0.43% | -8.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,849,156 | +55.0% | 14,538 | +66.3% | 0.43% | +41.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,798,231 | +15.3% | 5,550 | +9.9% | 0.42% | +5.5% |
| CHE | Buy | CHEMED CORP NEW | $2,760,899 | +96.0% | 5,312 | +104.2% | 0.41% | +80.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,732,774 | +37.0% | 66,233 | +43.5% | 0.41% | +25.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,733,525 | -4.6% | 77,945 | +0.8% | 0.41% | -12.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,569,016 | -1.2% | 24,865 | +1.4% | 0.38% | -9.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,531,307 | -2.0% | 48,801 | +2.8% | 0.38% | -10.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,469,346 | +13.4% | 147,248 | +20.0% | 0.37% | +3.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,463,523 | +12.9% | 9,047 | +17.3% | 0.37% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,435,476 | -4.6% | 78,538 | +0.1% | 0.36% | -12.7% |
| New | LIBERTY MEDIA CORP DEL | $2,437,363 | – | 39,123 | +100.0% | 0.36% | – | |
| K | Sell | KELLANOVA | $2,349,330 | -11.8% | 39,478 | -0.1% | 0.35% | -19.3% |
| MRK | Sell | MERCK & CO INC | $2,310,441 | -28.2% | 22,442 | -19.6% | 0.35% | -34.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,236,345 | -5.3% | 30,522 | -0.6% | 0.34% | -13.2% |
| APG | Buy | API GROUP CORP | $2,186,132 | +97.9% | 84,309 | +108.0% | 0.33% | +81.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,182,989 | -22.9% | 15,053 | -22.7% | 0.33% | -29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,163,126 | -22.1% | 13,888 | -17.2% | 0.32% | -28.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,125,324 | +11.2% | 40,490 | +15.3% | 0.32% | +1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,012,159 | -24.5% | 13,796 | -21.4% | 0.30% | -30.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,991,946 | +19.0% | 16,941 | +8.6% | 0.30% | +9.1% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,964,755 | – | 39,037 | +100.0% | 0.29% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,923,587 | -2.9% | 20,392 | +2.6% | 0.29% | -11.1% |
| New | TKO GROUP HOLDINGS INCcl a | $1,900,681 | – | 22,611 | +100.0% | 0.28% | – | |
| ABBV | Buy | ABBVIE INC | $1,887,420 | +25.7% | 12,662 | +13.6% | 0.28% | +15.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $1,870,591 | -6.4% | 24,430 | -1.8% | 0.28% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,846,823 | +10.6% | 14,007 | +1.5% | 0.28% | +1.5% |
| INTU | Buy | INTUIT | $1,823,450 | +17.3% | 3,569 | +5.2% | 0.27% | +7.5% |
| WAB | Buy | WABTEC | $1,797,826 | +557.2% | 16,918 | +578.3% | 0.27% | +497.8% |
| ABC | Buy | CENCORA INC | $1,791,437 | +68.4% | 9,954 | +80.1% | 0.27% | +54.0% |
| MCD | Sell | MCDONALDS CORP | $1,773,288 | -36.0% | 6,731 | -27.5% | 0.27% | -41.3% |
| FLEX | Buy | FLEX LTDord | $1,774,933 | +241.2% | 65,787 | +249.6% | 0.27% | +212.9% |
| CACI | Buy | CACI INTL INCcl a | $1,752,357 | +45.6% | 5,582 | +58.1% | 0.26% | +33.5% |
| CLH | Buy | CLEAN HARBORS INC | $1,746,234 | +148.7% | 10,434 | +144.3% | 0.26% | +127.8% |
| NVR | Sell | NVR INC | $1,735,321 | -7.4% | 291 | -1.4% | 0.26% | -15.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,725,710 | -4.3% | 25,039 | +0.7% | 0.26% | -12.2% |
| HD | Sell | HOME DEPOT INC | $1,720,642 | -20.5% | 5,694 | -18.3% | 0.26% | -27.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,715,839 | – | 54,645 | +100.0% | 0.26% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $1,712,610 | +139.1% | 132,146 | +115.0% | 0.26% | +119.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,569,741 | +355.5% | 16,888 | +363.4% | 0.24% | +319.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,547,189 | +25.8% | 16,850 | +25.8% | 0.23% | +15.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,550,651 | -5.6% | 8,774 | +0.0% | 0.23% | -13.8% |
| RTX | Buy | RTX CORPORATION | $1,501,095 | +6.7% | 20,857 | +45.2% | 0.22% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,501,395 | +0.2% | 2,966 | +3.3% | 0.22% | -8.2% |
| BSY | Buy | BENTLEY SYS INC | $1,478,749 | -3.7% | 29,480 | +4.1% | 0.22% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,479,208 | +262.6% | 15,978 | +282.3% | 0.22% | +231.3% |
| NOW | Buy | SERVICENOW INC | $1,446,030 | +6.5% | 2,587 | +7.1% | 0.22% | -2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,449,012 | -1.7% | 6,134 | -5.9% | 0.22% | -10.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,443,857 | -19.7% | 6,363 | -16.7% | 0.22% | -26.5% |
| LLY | Buy | ELI LILLY & CO | $1,429,824 | +26.0% | 2,662 | +10.0% | 0.21% | +15.1% |
| WD | Buy | WALKER & DUNLOP INC | $1,420,681 | +102.5% | 19,136 | +115.7% | 0.21% | +85.2% |
| MSCI | Buy | MSCI INC | $1,329,729 | +12.7% | 2,592 | +3.1% | 0.20% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,308,721 | +14.4% | 3,736 | +11.3% | 0.20% | +4.8% |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $1,303,417 | -3.8% | 22,791 | 0.0% | 0.20% | -12.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,297,947 | -11.0% | 7,893 | +5.0% | 0.20% | -18.4% |
| PEP | Sell | PEPSICO INC | $1,299,078 | -33.9% | 7,668 | -27.7% | 0.20% | -39.3% |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tleisure and ente | $1,297,297 | -8.7% | 33,854 | -0.4% | 0.19% | -16.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,273,241 | -3.3% | 48,597 | +0.2% | 0.19% | -11.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,272,723 | -4.8% | 8,880 | -1.1% | 0.19% | -12.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,261,473 | +1.6% | 5,384 | +1.7% | 0.19% | -6.9% |
| POOL | Buy | POOL CORP | $1,234,540 | +0.1% | 3,467 | +5.3% | 0.18% | -8.4% |
| BX | Buy | BLACKSTONE INC | $1,214,078 | +21.0% | 11,332 | +5.0% | 0.18% | +11.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $1,211,472 | -46.6% | 25,056 | -44.7% | 0.18% | -50.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,212,567 | +44.5% | 13,334 | +157.2% | 0.18% | +32.8% |
| SHV | Buy | ISHARES TRshort treas bd | $1,204,585 | +7.5% | 10,904 | +7.5% | 0.18% | -1.1% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,183,999 | +13.4% | 4,982 | +3.8% | 0.18% | +3.5% |
| NDSN | Buy | NORDSON CORP | $1,178,804 | -8.5% | 5,282 | +1.8% | 0.18% | -16.1% |
| BAC | Sell | BANK AMERICA CORP | $1,175,763 | -30.5% | 42,942 | -27.1% | 0.18% | -36.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $1,165,936 | +21.9% | 5,786 | +1.5% | 0.18% | +11.5% | |
| PFE | Sell | PFIZER INC | $1,155,549 | -38.3% | 34,837 | -31.8% | 0.17% | -43.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,156,709 | +23.1% | 3,853 | +17.7% | 0.17% | +12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,155,842 | +17.1% | 8,239 | +11.7% | 0.17% | +6.8% |
| NKE | Buy | NIKE INCcl b | $1,147,147 | -6.9% | 11,997 | +7.5% | 0.17% | -14.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,138,566 | -2.9% | 2,651 | +0.8% | 0.17% | -10.9% |
| ADBE | Buy | ADOBE INC | $1,137,078 | +10.6% | 2,230 | +6.1% | 0.17% | +1.2% |
| IGSB | ISHARES TR | $1,130,294 | -0.7% | 22,683 | 0.0% | 0.17% | -9.1% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,115,293 | +2.0% | 2,972 | +4.0% | 0.17% | -6.7% |
| LII | Buy | LENNOX INTL INC | $1,112,361 | +19.2% | 2,971 | +3.8% | 0.17% | +9.2% |
| IDXX | Buy | IDEXX LABS INC | $1,101,046 | -8.9% | 2,518 | +4.7% | 0.16% | -16.7% |
| COO | Buy | COOPER COS INC | $1,081,893 | -12.5% | 3,402 | +5.5% | 0.16% | -19.8% |
| New | CAPITAL GROUP INTL FOCUS EQT | $1,078,500 | – | 49,609 | +100.0% | 0.16% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,064,591 | +283.7% | 4,541 | +318.1% | 0.16% | +255.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,066,227 | -15.5% | 2,308 | -1.1% | 0.16% | -22.3% |
| ANSS | Buy | ANSYS INC | $1,061,063 | -6.5% | 3,566 | +3.8% | 0.16% | -14.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,052,652 | +74.0% | 14,252 | +90.1% | 0.16% | +59.6% |
| FTV | Buy | FORTIVE CORP | $1,046,257 | +5.9% | 14,108 | +6.8% | 0.16% | -3.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,050,145 | +8.1% | 23,981 | +13.3% | 0.16% | -1.3% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,042,826 | -0.3% | 23,956 | +2.9% | 0.16% | -8.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,042,086 | -18.3% | 19,252 | -9.7% | 0.16% | -25.4% |
| WSO | Buy | WATSCO INC | $1,017,262 | +0.0% | 2,693 | +1.1% | 0.15% | -8.4% |
| TSLA | Buy | TESLA INC | $1,014,642 | +2.7% | 4,055 | +7.4% | 0.15% | -6.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,009,339 | -12.3% | 551 | +2.4% | 0.15% | -19.7% |
| TER | Buy | TERADYNE INC | $1,000,297 | -6.1% | 9,957 | +4.0% | 0.15% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $984,500 | -43.3% | 18,313 | -45.5% | 0.15% | -47.9% |
| WRB | Buy | BERKLEY W R CORP | $971,428 | +13.3% | 15,301 | +6.3% | 0.15% | +4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $976,814 | -17.3% | 14,100 | +12.6% | 0.15% | -24.4% |
| KO | Buy | COCA COLA CO | $961,649 | -2.8% | 17,179 | +4.6% | 0.14% | -11.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $948,971 | -4.9% | 6,279 | +5.4% | 0.14% | -12.9% |
| Buy | ASPEN TECHNOLOGY INC | $920,397 | +28.0% | 4,506 | +5.1% | 0.14% | +16.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $904,209 | – | 19,661 | +100.0% | 0.14% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $892,895 | -3.9% | 21,557 | +1.7% | 0.13% | -11.8% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $886,064 | +1.0% | 5,421 | +3.4% | 0.13% | -7.6% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $875,440 | +35.0% | 16,739 | +40.5% | 0.13% | +23.6% |
| MUB | Buy | ISHARES TRnational mun etf | $870,928 | -0.7% | 8,493 | +3.3% | 0.13% | -9.0% |
| IT | Buy | GARTNER INC | $872,082 | +27.0% | 2,538 | +29.5% | 0.13% | +17.0% |
| DT | Buy | DYNATRACE INC | $867,285 | -3.1% | 18,560 | +6.7% | 0.13% | -11.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $861,828 | -18.6% | 9,956 | -21.9% | 0.13% | -25.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $861,911 | +3.2% | 5,675 | +6.4% | 0.13% | -5.8% |
| OKE | New | ONEOK INC NEW | $844,924 | – | 13,321 | +100.0% | 0.13% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $833,383 | -0.6% | 10,514 | +5.0% | 0.12% | -8.8% |
| EFX | Buy | EQUIFAX INC | $833,051 | -18.8% | 4,548 | +4.3% | 0.12% | -25.6% |
| ADI | Sell | ANALOG DEVICES INC | $832,594 | -10.8% | 4,755 | -0.7% | 0.12% | -18.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $822,415 | -17.2% | 3,477 | +3.6% | 0.12% | -24.1% |
| ECL | Buy | ECOLAB INC | $810,336 | -3.1% | 4,784 | +6.8% | 0.12% | -11.7% |
| SAIA | Buy | SAIA INC | $794,509 | +23.9% | 1,993 | +6.5% | 0.12% | +13.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $796,631 | +1.9% | 29,106 | -1.9% | 0.12% | -7.0% |
| EXPO | Buy | EXPONENT INC | $785,186 | -4.7% | 9,173 | +3.9% | 0.12% | -12.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $783,865 | +26.7% | 1,387 | +20.7% | 0.12% | +15.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $778,754 | +3.3% | 1,906 | +4.0% | 0.12% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $776,087 | -5.2% | 3,727 | +0.2% | 0.12% | -13.4% |
| ROL | Buy | ROLLINS INC | $764,705 | +19.3% | 20,486 | +36.9% | 0.12% | +9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $762,340 | -4.5% | 5,110 | +11.0% | 0.11% | -13.0% |
| HUBB | Buy | HUBBELL INC | $754,394 | -5.4% | 2,407 | +0.1% | 0.11% | -13.1% |
| ALLE | Buy | ALLEGION PLC | $730,717 | -9.7% | 7,012 | +4.0% | 0.11% | -16.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $725,090 | -4.2% | 29,790 | -0.2% | 0.11% | -12.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $724,069 | +0.3% | 2,020 | +6.0% | 0.11% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $722,122 | +11.3% | 4,283 | +3.8% | 0.11% | +1.9% |
| THO | Buy | THOR INDS INC | $700,641 | -4.2% | 7,365 | +4.3% | 0.10% | -12.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $687,588 | +10.9% | 5,612 | +6.4% | 0.10% | +2.0% |
| FICO | Sell | FAIR ISAAC CORP | $686,137 | +6.5% | 790 | -0.8% | 0.10% | -1.9% |
| ABT | Buy | ABBOTT LABS | $680,034 | +9.5% | 7,021 | +23.3% | 0.10% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $652,932 | -12.4% | 1,109 | +7.9% | 0.10% | -19.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $657,081 | +12.5% | 11,969 | +16.2% | 0.10% | +2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $647,200 | -2.2% | 19,279 | +0.2% | 0.10% | -10.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $637,447 | -4.2% | 21,875 | +0.3% | 0.10% | -11.9% |
| ET | Buy | ENERGY TRANSFER L P | $630,677 | +13.2% | 44,952 | +2.5% | 0.10% | +4.4% |
| WMT | Buy | WALMART INC | $623,870 | +5.1% | 3,901 | +3.3% | 0.09% | -3.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $617,386 | -7.9% | 7,579 | +4.6% | 0.09% | -15.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $588,252 | +19.8% | 1,915 | +20.4% | 0.09% | +10.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $584,640 | +9.7% | 7,857 | +19.1% | 0.09% | +1.1% | |
| WMB | Buy | WILLIAMS COS INC | $585,802 | +4.5% | 17,388 | +1.2% | 0.09% | -4.3% |
| AVGO | Sell | BROADCOM INC | $562,995 | -55.1% | 678 | -53.1% | 0.08% | -59.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $537,103 | -3.6% | 32,395 | +0.1% | 0.08% | -11.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $537,582 | -5.9% | 6,151 | -1.1% | 0.08% | -12.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $536,940 | -12.1% | 11,347 | -7.7% | 0.08% | -20.0% |
| AON | Buy | AON PLC | $512,275 | -1.2% | 1,580 | +5.2% | 0.08% | -9.4% |
| FERG | Buy | FERGUSON PLC NEW | $504,646 | +24.3% | 3,068 | +18.9% | 0.08% | +15.2% |
| RACE | Buy | FERRARI N V | $496,211 | -4.0% | 1,679 | +5.6% | 0.07% | -12.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $496,540 | -13.9% | 9,608 | +4.5% | 0.07% | -21.3% |
| COP | Buy | CONOCOPHILLIPS | $492,980 | +60.5% | 4,115 | +38.8% | 0.07% | +48.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $477,852 | -5.5% | 6,571 | -2.6% | 0.07% | -13.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $479,930 | -3.3% | 10,493 | -4.2% | 0.07% | -11.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $483,626 | +14.8% | 8,761 | +3.4% | 0.07% | +4.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $474,548 | -3.5% | 2,425 | 0.0% | 0.07% | -11.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $466,818 | -32.4% | 8,043 | -25.5% | 0.07% | -38.1% |
| Sell | GENERAL ELECTRIC CO | $444,835 | -5.8% | 4,024 | -6.4% | 0.07% | -13.0% | |
| DIS | Buy | DISNEY WALT CO | $448,981 | -7.1% | 5,539 | +2.3% | 0.07% | -15.2% |
| ICLR | Buy | ICON PLC | $444,728 | +28.8% | 1,806 | +30.9% | 0.07% | +19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $436,141 | +24.5% | 1,102 | +23.8% | 0.06% | +14.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $413,694 | +22.6% | 5,190 | +15.1% | 0.06% | +12.7% |
| SO | Sell | SOUTHERN CO | $398,713 | -58.5% | 6,161 | -54.9% | 0.06% | -61.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $397,218 | -4.9% | 5,736 | +0.3% | 0.06% | -11.8% |
| Buy | LINDE PLC | $396,181 | +18.3% | 1,064 | +21.0% | 0.06% | +7.3% | |
| HYS | PIMCO ETF TR0-5 high yield | $390,006 | -1.0% | 4,319 | 0.0% | 0.06% | -9.4% | |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $385,755 | – | 12,795 | +100.0% | 0.06% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $386,392 | +1.0% | 4,295 | +5.1% | 0.06% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $390,021 | -68.2% | 954 | -64.1% | 0.06% | -71.0% |
| Buy | RB GLOBAL INC | $378,189 | +59.0% | 6,051 | +52.6% | 0.06% | +46.2% | |
| T | Buy | AT&T INC | $380,823 | +53.7% | 25,354 | +63.2% | 0.06% | +39.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $381,253 | -68.8% | 11,763 | -64.2% | 0.06% | -71.5% |
| BA | Buy | BOEING CO | $373,351 | -5.9% | 1,948 | +3.6% | 0.06% | -13.8% |
| TXN | Sell | TEXAS INSTRS INC | $367,224 | -11.8% | 2,309 | -0.1% | 0.06% | -19.1% |
| PSX | Sell | PHILLIPS 66 | $369,805 | -57.7% | 3,078 | -66.4% | 0.06% | -61.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,857 | -6.0% | 4,118 | +9.2% | 0.05% | -12.9% |
| CAT | Buy | CATERPILLAR INC | $361,395 | +28.7% | 1,324 | +16.0% | 0.05% | +17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $362,342 | +34.9% | 1,506 | +23.2% | 0.05% | +22.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $359,317 | +5.1% | 8,104 | -1.5% | 0.05% | -3.6% |
| GEF | Buy | GREIF INCcl a | $355,409 | -2.3% | 5,320 | +0.7% | 0.05% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $349,466 | -55.9% | 3,960 | -55.2% | 0.05% | -60.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $341,458 | -20.0% | 3,480 | -20.2% | 0.05% | -27.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $333,593 | +3.8% | 5,184 | +8.8% | 0.05% | -5.7% |
| AMGN | Buy | AMGEN INC | $331,563 | +43.5% | 1,234 | +18.5% | 0.05% | +31.6% |
| ALC | Buy | ALCON AG | $331,600 | +11.9% | 4,303 | +19.2% | 0.05% | +2.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $325,461 | +3.8% | 4,806 | +9.7% | 0.05% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,597 | -16.2% | 2,142 | -2.1% | 0.05% | -22.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $318,906 | -66.5% | 3,361 | -68.9% | 0.05% | -69.2% |
| STE | Buy | STERIS PLC | $318,159 | +3.1% | 1,450 | +5.7% | 0.05% | -5.9% |
| SBUX | Buy | STARBUCKS CORP | $310,793 | -6.9% | 3,405 | +1.0% | 0.05% | -14.5% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $313,534 | +0.0% | 27,673 | +7.8% | 0.05% | -7.8% |
| EMD | WESTERN ASSET EMERGING MKTS | $314,562 | -3.7% | 37,899 | 0.0% | 0.05% | -11.3% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $304,016 | +9.8% | 5,152 | +29.7% | 0.05% | +2.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $301,934 | -20.4% | 5,305 | -12.4% | 0.04% | -27.4% |
| IBN | Buy | ICICI BANK LIMITEDadr | $297,209 | +6.7% | 12,855 | +6.5% | 0.04% | -2.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $293,984 | +18.9% | 2,189 | +26.5% | 0.04% | +10.0% |
| CSX | Buy | CSX CORP | $293,991 | +45.7% | 9,561 | +61.6% | 0.04% | +33.3% |
| CMI | Sell | CUMMINS INC | $294,859 | -73.8% | 1,291 | -71.8% | 0.04% | -76.1% |
| RC | New | READY CAPITAL CORP | $294,327 | – | 29,113 | +100.0% | 0.04% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $284,333 | +0.4% | 3,770 | +0.6% | 0.04% | -6.5% |
| Buy | SHELL PLCspon ads | $286,482 | +11.0% | 4,450 | +4.1% | 0.04% | +2.4% | |
| NFLX | Sell | NETFLIX INC | $282,067 | -17.2% | 747 | -3.4% | 0.04% | -25.0% |
| UNP | New | UNION PAC CORP | $280,566 | – | 1,378 | +100.0% | 0.04% | – |
| SPLK | Buy | SPLUNK INC | $279,046 | +37.9% | 1,908 | +0.1% | 0.04% | +27.3% |
| MO | Buy | ALTRIA GROUP INC | $276,374 | +7.7% | 6,573 | +16.0% | 0.04% | -2.4% |
| MPLX | Sell | MPLX LP | $275,596 | -14.3% | 7,748 | -18.3% | 0.04% | -22.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $272,945 | -0.6% | 5,904 | +1.1% | 0.04% | -8.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $263,580 | +13.3% | 7,882 | +15.3% | 0.04% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $266,443 | -71.2% | 3,555 | -70.4% | 0.04% | -73.7% |
| PAYX | Sell | PAYCHEX INC | $262,380 | -72.7% | 2,275 | -73.5% | 0.04% | -75.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $263,094 | -5.2% | 1,525 | 0.0% | 0.04% | -13.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $260,694 | -29.2% | 4,550 | -8.2% | 0.04% | -35.0% |
| WFC | Buy | WELLS FARGO CO NEW | $257,460 | +10.9% | 6,301 | +15.8% | 0.04% | +2.6% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $258,282 | +14.9% | 5,404 | +15.4% | 0.04% | +5.4% |
| OMC | Sell | OMNICOM GROUP INC | $256,650 | -80.0% | 3,446 | -74.4% | 0.04% | -81.9% |
| LCII | Buy | LCI INDS | $254,509 | -2.3% | 2,167 | +5.1% | 0.04% | -11.6% |
| UBSI | UNITED BANKSHARES INC WEST V | $243,840 | -7.0% | 8,838 | 0.0% | 0.04% | -14.0% | |
| IXUS | ISHARES TRcore msci total | $249,064 | -4.2% | 4,152 | 0.0% | 0.04% | -14.0% | |
| INTC | Buy | INTEL CORP | $243,729 | +12.2% | 6,856 | +5.5% | 0.04% | +2.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $243,216 | -3.3% | 1,602 | +0.6% | 0.04% | -12.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $237,243 | -3.7% | 2,519 | 0.0% | 0.04% | -10.0% | |
| ORCL | Buy | ORACLE CORP | $234,961 | +3.2% | 2,218 | +16.1% | 0.04% | -5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $228,326 | +8.6% | 3,290 | +14.2% | 0.03% | 0.0% |
| QCOM | New | QUALCOMM INC | $229,440 | – | 2,066 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $228,104 | +9.3% | 1,139 | +1.2% | 0.03% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $217,867 | -17.1% | 11,127 | 0.0% | 0.03% | -23.3% | |
| NSC | New | NORFOLK SOUTHN CORP | $222,532 | – | 1,130 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $222,592 | -74.0% | 2,959 | -70.9% | 0.03% | -76.4% |
| Buy | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $216,959 | -3.0% | 9,968 | +2.6% | 0.03% | -10.8% | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $210,809 | -17.9% | 4,640 | -17.9% | 0.03% | -23.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $210,761 | -77.6% | 1,291 | -76.2% | 0.03% | -79.2% |
| INVENTRUST PPTYS CORP | $211,790 | +2.9% | 8,895 | 0.0% | 0.03% | -5.9% | ||
| WEC | Sell | WEC ENERGY GROUP INC | $216,358 | -9.1% | 2,686 | -0.4% | 0.03% | -17.9% |
| Buy | THOMSON REUTERS CORP. | $211,614 | -4.6% | 1,730 | +5.2% | 0.03% | -11.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $214,819 | -10.0% | 2,570 | +0.9% | 0.03% | -17.9% |
| IBHD | ISHARES TRibonds 24 trm hg | $208,800 | +0.5% | 9,000 | 0.0% | 0.03% | -8.8% | |
| CRM | New | SALESFORCE INC | $207,038 | – | 1,021 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $207,074 | -21.4% | 9,311 | +0.7% | 0.03% | -27.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $205,846 | -1.0% | 2,002 | +9.7% | 0.03% | -8.8% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $164,132 | -4.2% | 26,602 | -1.0% | 0.02% | -10.7% |
| AM | ANTERO MIDSTREAM CORP | $158,807 | +3.3% | 13,256 | 0.0% | 0.02% | -4.0% | |
| Buy | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $145,445 | +14.2% | 29,442 | +41.1% | 0.02% | +4.8% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $120,746 | -12.2% | 22,034 | 0.0% | 0.02% | -18.2% | |
| EVV | Sell | EATON VANCE LTD DURATION INC | $98,747 | -9.8% | 10,923 | -6.6% | 0.02% | -16.7% |
| NRZ | RITHM CAPITAL CORP | $97,898 | -0.6% | 10,538 | 0.0% | 0.02% | -6.2% | |
| CRMD | CORMEDIX INC | $92,500 | -6.7% | 25,000 | 0.0% | 0.01% | -12.5% | |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $91,577 | +36.6% | 18,426 | +56.6% | 0.01% | +27.3% |
| AMRS | Exit | AMYRIS INC | $0 | – | -11,626 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,150 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,963 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,315 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -3,996 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -508 | -100.0% | -0.03% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -1,997 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,412 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -168 | -100.0% | -0.04% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -7,385 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -2,843 | -100.0% | -0.04% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,528 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,626 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,271 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,407 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,707 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,808 | -100.0% | -0.10% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -15,410 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,667 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,509 | -100.0% | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,036 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -43,593 | -100.0% | -0.15% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,818 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,102 | -100.0% | -0.17% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -19,769 | -100.0% | -0.20% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -90,858 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -17,981 | -100.0% | -0.41% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -459,270 | -100.0% | -1.20% | – |
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 Private Wealth #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.