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| Name: |
Advisor OS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
10 |
New |
$93.26 |
$15,186,000 |
162,054 |
1.75% |
15,186,000 |
162,054 |
0.18 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
21 |
New |
$17.24 |
$8,987,000 |
518,894 |
1.03% |
8,987,000 |
518,894 |
0.181 |
N/A |
|
|
EAGL |
Eagle Capital Select Equity... |
33 |
New |
$0.00 |
$5,404,000 |
214,202 |
0.62% |
5,404,000 |
214,202 |
0.296 |
N/A |
|
|
CCK |
Crown Holdings Inc |
67 |
New |
$84.69 |
$2,455,000 |
30,972 |
0.28% |
2,455,000 |
30,972 |
0.023 |
Packaging & Containers |
|
|
DG |
Dollar General Corp |
123 |
New |
$140.31 |
$1,320,000 |
8,460 |
0.15% |
1,320,000 |
8,460 |
0 |
Discount, Variety Stores |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
138 |
New |
$41.30 |
$1,183,000 |
26,939 |
0.14% |
1,183,000 |
26,939 |
0.057 |
N/A |
|
|
PGR |
Progressive Corp |
147 |
New |
$213.67 |
$1,112,000 |
5,378 |
0.13% |
1,112,000 |
5,378 |
0.001 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
150 |
New |
$102.44 |
$1,105,000 |
10,983 |
0.13% |
1,105,000 |
10,983 |
0.002 |
Asset Management |
|
|
CLOI |
Vaneck Clo Etf |
155 |
New |
$0.00 |
$1,082,000 |
20,482 |
0.12% |
1,082,000 |
20,482 |
0.228 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
164 |
New |
$248.56 |
$985,000 |
4,064 |
0.11% |
985,000 |
4,064 |
0.002 |
Diversified Chemicals |
|
|
KLAC |
KLA-Tencor Corp |
181 |
New |
$729.92 |
$873,000 |
1,250 |
0.1% |
873,000 |
1,250 |
0.001 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
193 |
New |
$158.96 |
$741,000 |
4,181 |
0.09% |
741,000 |
4,181 |
0.002 |
Discount, Variety Stores |
|
|
ABNB |
Airbnb, Inc. |
214 |
New |
$146.70 |
$606,000 |
3,675 |
0.07% |
606,000 |
3,675 |
0.009 |
N/A |
|
|
WDAY |
Workday, Inc. |
238 |
New |
$246.88 |
$491,000 |
1,801 |
0.06% |
491,000 |
1,801 |
0.001 |
Application Software |
|
|
CLX |
Clorox Co |
241 |
New |
$138.55 |
$475,000 |
3,101 |
0.05% |
475,000 |
3,101 |
0.002 |
Cleaning Products |
|
|
SGOV |
Ishares 03 Month Treasury B... |
245 |
New |
$0.00 |
$469,000 |
4,658 |
0.05% |
469,000 |
4,658 |
0.005 |
N/A |
|
|
SRE |
Sempra Energy |
246 |
New |
$71.98 |
$466,000 |
6,486 |
0.05% |
466,000 |
6,486 |
0.002 |
Electric Utilities |
|
|
APH |
Amphenol Corp |
255 |
New |
$128.56 |
$436,000 |
3,783 |
0.05% |
436,000 |
3,783 |
0.001 |
Diversified Electronics |
|
|
HRL |
Hormel Foods Corp |
260 |
New |
$35.78 |
$413,000 |
11,844 |
0.05% |
413,000 |
11,844 |
0.002 |
Meat Products |
|
|
KDP |
Keurig Dr Pepper Inc |
264 |
New |
$34.17 |
$408,000 |
13,302 |
0.05% |
408,000 |
13,302 |
0.001 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
265 |
New |
$174.51 |
$405,000 |
2,010 |
0.05% |
405,000 |
2,010 |
0 |
Oil & Gas Refining, P... |
|
|
HCA |
HCA Holdings Inc |
268 |
New |
$320.50 |
$400,000 |
1,198 |
0.05% |
400,000 |
1,198 |
0 |
Hospitals |
|
|
DOX |
Amdocs Limited |
271 |
New |
$82.07 |
$398,000 |
4,403 |
0.05% |
398,000 |
4,403 |
0 |
Business Software & S... |
|
|
AWK |
American Water Works Compan... |
270 |
New |
$133.13 |
$398,000 |
3,253 |
0.05% |
398,000 |
3,253 |
0 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
269 |
New |
$129.43 |
$398,000 |
3,110 |
0.05% |
398,000 |
3,110 |
0.006 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
283 |
New |
$73.31 |
$356,000 |
4,803 |
0.04% |
356,000 |
4,803 |
0 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
292 |
New |
$209.82 |
$337,000 |
1,633 |
0.04% |
337,000 |
1,633 |
0 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
294 |
New |
$2,921.43 |
$334,000 |
106 |
0.04% |
334,000 |
106 |
0 |
Auto Parts Stores |
|
|
SPGI |
S&P Global Inc |
295 |
New |
$428.03 |
$328,000 |
771 |
0.04% |
328,000 |
771 |
0 |
Publishing |
|
|
TMUS |
T-Mobile Us Inc |
302 |
New |
$162.41 |
$320,000 |
1,961 |
0.04% |
320,000 |
1,961 |
0 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
306 |
New |
$520.83 |
$309,000 |
551 |
0.04% |
309,000 |
551 |
0.001 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
307 |
New |
$230.66 |
$308,000 |
1,207 |
0.04% |
308,000 |
1,207 |
0.002 |
Machine Tools & Acces... |
|
|
TT |
Trane Technologies (Ingerso... |
309 |
New |
$330.06 |
$301,000 |
1,002 |
0.03% |
301,000 |
1,002 |
0 |
Diversified Machinery |
|
|
SMH |
Vaneck Vectors Semiconducto... |
311 |
New |
$208.63 |
$294,000 |
1,307 |
0.03% |
294,000 |
1,307 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
313 |
New |
$108.28 |
$293,000 |
2,248 |
0.03% |
293,000 |
2,248 |
0 |
REIT - Industrial |
|
|
BCSF |
Bain Capital Specialty Fina... |
316 |
New |
$0.00 |
$291,000 |
18,564 |
0.03% |
291,000 |
18,564 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
317 |
New |
$110.59 |
$286,000 |
2,506 |
0.03% |
286,000 |
2,506 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
320 |
New |
$313.66 |
$279,000 |
964 |
0.03% |
279,000 |
964 |
0 |
Diversified Computer ... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
322 |
New |
$139.03 |
$278,000 |
1,987 |
0.03% |
278,000 |
1,987 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
321 |
New |
$87.15 |
$278,000 |
3,203 |
0.03% |
278,000 |
3,203 |
0.051 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
323 |
New |
$66.84 |
$274,000 |
4,064 |
0.03% |
274,000 |
4,064 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
333 |
New |
$70.85 |
$259,000 |
3,698 |
0.03% |
259,000 |
3,698 |
0 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
332 |
New |
$346.42 |
$259,000 |
713 |
0.03% |
259,000 |
713 |
0.001 |
Health Care Plans |
|
|
VST |
Vistra Energy Corp |
335 |
New |
$91.47 |
$255,000 |
3,662 |
0.03% |
255,000 |
3,662 |
0.001 |
N/A |
|
|
MMM |
3M Co |
339 |
New |
$100.08 |
$250,000 |
2,354 |
0.03% |
250,000 |
2,354 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
345 |
New |
$41.95 |
$241,000 |
5,388 |
0.03% |
241,000 |
5,388 |
0 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
346 |
New |
$372.63 |
$240,000 |
602 |
0.03% |
240,000 |
602 |
0 |
Medical Appliances & ... |
|
|
DRI |
Darden Restaurants Inc |
348 |
New |
$148.94 |
$236,000 |
1,414 |
0.03% |
236,000 |
1,414 |
0.001 |
Restaurants |
|
|
GBTC |
Grayscale Bitcoin |
349 |
New |
$0.00 |
$233,000 |
3,696 |
0.03% |
233,000 |
3,696 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
351 |
New |
$912.54 |
$231,000 |
238 |
0.03% |
231,000 |
238 |
0 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
352 |
New |
$0.00 |
$230,000 |
4,235 |
0.03% |
230,000 |
4,235 |
0.006 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
353 |
New |
$263.28 |
$230,000 |
849 |
0.03% |
230,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
356 |
New |
$39.40 |
$228,000 |
5,830 |
0.03% |
228,000 |
5,830 |
0 |
Closed - End Fund - Debt |
|
|
PWR |
Quanta Services Inc |
357 |
New |
$263.36 |
$227,000 |
872 |
0.03% |
227,000 |
872 |
0.001 |
General Contractors |
|
|
BLK |
BlackRock Inc A |
358 |
New |
$802.96 |
$224,000 |
269 |
0.03% |
224,000 |
269 |
0 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
359 |
New |
$38.47 |
$221,000 |
5,950 |
0.03% |
221,000 |
5,950 |
0.001 |
Domestic Regional Banks |
|
|
NU |
Nu Holdings Ord Shs Class A |
360 |
New |
$0.00 |
$220,000 |
18,409 |
0.03% |
220,000 |
18,409 |
0.001 |
N/A |
|
|
FPXI |
First Trust International Ipo |
362 |
New |
$0.00 |
$215,000 |
4,648 |
0.02% |
215,000 |
4,648 |
0.025 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
363 |
New |
$57.00 |
$214,000 |
3,748 |
0.02% |
214,000 |
3,748 |
0 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
365 |
New |
$65.67 |
$213,000 |
3,500 |
0.02% |
213,000 |
3,500 |
0 |
Beverage - Brewers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
364 |
New |
$26.06 |
$213,000 |
8,384 |
0.02% |
213,000 |
8,384 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
368 |
New |
$324.30 |
$212,000 |
592 |
0.02% |
212,000 |
592 |
0 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
373 |
New |
$428.59 |
$206,000 |
494 |
0.02% |
206,000 |
494 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
372 |
New |
$235.00 |
$206,000 |
832 |
0.02% |
206,000 |
832 |
0 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
375 |
New |
$94.57 |
$202,000 |
2,247 |
0.02% |
202,000 |
2,247 |
0.001 |
Personal Products |
|
|
PHM |
PulteGroup Inc |
376 |
New |
$116.18 |
$202,000 |
1,679 |
0.02% |
202,000 |
1,679 |
0 |
Residential Construct... |
|
|
GD |
General Dynamics Corp |
377 |
New |
$294.06 |
$201,000 |
710 |
0.02% |
201,000 |
710 |
0 |
Aerospace/Defense - M... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
379 |
New |
$0.00 |
$129,000 |
10,389 |
0.01% |
129,000 |
10,389 |
0.089 |
N/A |
|
