Fund Holdings — Advisor OS, LLC

Total Portfolio Value:
$870.23M
Total Bought:
$186.86M
Total Sold:
$94.02M
Net Transaction:
+$92.84M
Notable People:
Phillip John Kosmala, Joseph David Taiber
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS132,779167,960+35,181$58.00M$80.74M9.28%+$22.74M
Vanguard Specialized FundsDIV APP ETF306,037270,728-35,309$52.15M$49.44M5.68%-$2.71M
Ishares Tr7 10 YR TRSY BD426,012446,990+20,978$41.06M$42.31M4.86%+$1.25M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
127,977144,157+16,180$20.19M$24.42M2.81%+$4.22M
Apple Inc.(AAPL)152,200137,664-14,536$29.30M$23.61M2.71%-$5.70M
Northrop Grumman Corporation(NOC)46,72847,075+347$21.88M$22.53M2.59%+$657.3K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
557,870207,832-350,038$55.67M$20.90M2.40%-$34.77M
Vaneck Etf TrustIG FLOATING RATE
IG FLOA RATE ETF
591,464630,772+39,308$14.88M$16.09M1.85%+$1.22M
J P Morgan Exchange Traded FULTRA SHT MUNCPL
ULTRA SHT MUNCPL
291,662315,174+23,512$14.80M$15.99M1.84%+$1.19M
American Centy Etf TrUS SML CP VALU0162,054+162,054$0$15.19M1.75%+$15.19M
Microsoft Corporation(MSFT)32,90235,253+2,351$12.37M$14.83M1.70%+$2.46M
Fidelity Merrimack Str TrTOTAL BD ETF155,677324,637+168,960$7.17M$14.71M1.69%+$7.54M
Ishares TrRussell 1000 Growth ETF38,61441,302+2,688$11.71M$13.92M1.60%+$2.21M
Vanguard Index FdsTotal Stock Market52,20751,515-692$12.38M$13.39M1.54%+$1.00M
Spdr Ser TrPORTFOLIO S P500
ST STR P500ETF
163,716213,366+49,650$9.15M$13.13M1.51%+$3.98M
NVIDIA Corporation(NVDA)12,68013,408+728$6.28M$12.11M1.39%+$5.84M
Vanguard Tax-Managed FdsVanguard FTSE Developed Markets210,440220,564+10,124$10.08M$11.07M1.27%+$985.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)16,40619,996+3,590$7.80M$10.46M1.20%+$2.66M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
207,101200,439-6,662$10.42M$10.17M1.17%-$246.9K
T Rowe Price Etf IncPRICE BLUE CHIP
PRICE BLUE CHIP
274,722273,410-1,312$8.50M$9.65M1.11%+$1.15M
First Tr Exch Traded Fd IiiPFD SECS INC ETF0518,894+518,894$0$8.99M1.03%+$8.99M
Ishares TrBLACKROCK ULTRA
ULTRA SHORT DUR
124,868175,165+50,297$6.29M$8.86M1.02%+$2.57M
Amazon.com, Inc.(AMZN)39,22643,206+3,980$5.96M$7.79M0.90%+$1.83M
Spdr Ser TrPORTFOLIO S P600
ST STR SP600 SML
110,802170,774+59,972$4.67M$7.35M0.84%+$2.68M
J P Morgan Exchange Traded FEQUITY PREMIUM
EQUITY PREMIUM
314,338102,229-212,109$17.28M$5.91M0.68%-$11.37M
Select Sector Spdr TrINDL
ST STR INDL ETF
38,82546,876+8,051$4.43M$5.90M0.68%+$1.48M
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
23,50628,053+4,547$4.52M$5.84M0.67%+$1.32M
Select Sector Spdr TrCOMMUNICATION
ST STR SVC ETF
58,60171,142+12,541$4.26M$5.81M0.67%+$1.55M
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
49,34652,681+3,335$5.03M$5.81M0.67%+$773.2K
Ishares Tr0 5YR HI YL CP
0-5YR HI YL CP
131,039135,823+4,784$5.53M$5.78M0.66%+$246.8K
Ishares TrCORE 1 5 YR USD
CORE 1 5 YR USD
38,618117,266+78,648$1.84M$5.56M0.64%+$3.73M
Select Sector Spdr TrSBI CONS DISCR
ST STR DISCR ETF
24,38529,748+5,363$4.36M$5.47M0.63%+$1.11M
2023 Etf Series TrustEAGLE CAPITAL SE
EAGL CAP SEL ETF
0214,202+214,202$0$5.40M0.62%+$5.40M
Vanguard Index FdsSMALL CP ETF22,12322,407+284$4.72M$5.12M0.59%+$402.3K
Alphabet Inc.CL A(GOOG)28,77232,216+3,444$4.02M$4.86M0.56%+$843.2K
Schwab Strategic TrUS AGGREGATE B102,326102,694+368$4.77M$4.72M0.54%-$46.5K
Charles River Laboratories International, Inc.(CRL)14,35914,357-2$3.39M$3.89M0.45%+$495.6K
Spdr Ser TrPRTFLO S P500 GW
ST STR P500GRW
55,02952,714-2,315$3.58M$3.86M0.44%+$275.9K
First Tr Exchange-Traded FdFIRST TR ENH NEW
FIRST TR ENH NEW
26,29264,126+37,834$1.57M$3.82M0.44%+$2.25M
JPMorgan Chase & Co.(JPM)15,90318,467+2,564$2.71M$3.70M0.43%+$993.7K
Visa Inc.CL A(V)10,91612,835+1,919$2.84M$3.58M0.41%+$739.9K
Eli Lilly and Company(LLY)4,0394,531+492$2.35M$3.53M0.41%+$1.17M
Danaher Corporation(DHR)13,75313,836+83$3.18M$3.46M0.40%+$273.7K
Spdr Ser TrPORTFOLIO S P400
ST STR P400MID
29,83363,801+33,968$1.45M$3.40M0.39%+$1.95M
Formula One GroupCOM LBTY ONE S C(FWONA)41,12949,849+8,720$2.60M$3.27M0.38%+$673.6K
Global X FdsNASDAQ 100 COVER
NASDAQ 100 COVER
169,497182,290+12,793$2.94M$3.26M0.38%+$325.7K
Merck & Co., Inc.(MRK)23,14824,609+1,461$2.52M$3.25M0.37%+$723.5K
CACI International IncCL A(CACI)7,4888,455+967$2.43M$3.20M0.37%+$777.9K
Spdr Ser TrPRTFLO S P500 HI
ST STR SP500DIV
80,56177,881-2,680$3.16M$3.17M0.36%+$13.4K
Berkshire Hathaway Inc DelCL B6,8727,432+560$2.45M$3.13M0.36%+$674.3K
Vanguard Whitehall FdsHIGH DIV YLD22,88925,803+2,914$2.56M$3.12M0.36%+$566.7K
Chemed Corporation(CHE)4,8164,798-18$2.82M$3.08M0.35%+$263.9K
APi Group Corporation(APG)72,62276,677+4,055$2.51M$3.01M0.35%+$498.4K
Meta Platforms, Inc.CL A(META)5,9386,044+106$2.10M$2.94M0.34%+$833.3K
The Procter & Gamble Company(PG)15,32518,057+2,732$2.25M$2.93M0.34%+$684.0K
Spdr Ser TrPORTFOLI S P1500
ST STR PR SP1500
44,66644,853+187$2.61M$2.88M0.33%+$266.6K
Johnson & Johnson(JNJ)15,97517,810+1,835$2.50M$2.82M0.32%+$313.5K
First Tr Value Line Divid InSHS
SHS
102,60563,509-39,096$4.16M$2.68M0.31%-$1.48M
Spdr Ser TrS P HOMEBUILD
ST STR SP HOME
23,82024,021+201$2.28M$2.68M0.31%+$401.8K
Clean Harbors, Inc.(CLH)12,33013,264+934$2.15M$2.67M0.31%+$518.5K
SBA Communications CorporationCL A(SBAC)3,58512,097+8,512$909.4K$2.62M0.30%+$1.71M
AbbVie Inc.(ABBV)13,17814,202+1,024$2.04M$2.59M0.30%+$543.9K
Spdr Index Shs FdsPORTFOLIO DEVLPD
ST STR PO EX ETF
71,40469,644-1,760$2.43M$2.50M0.29%+$67.6K
McDonald's Corporation(MCD)6,8928,811+1,919$2.04M$2.48M0.29%+$440.7K
Lamb Weston Holdings, Inc.(LW)10,65023,164+12,514$1.15M$2.47M0.28%+$1.32M
Alphabet Inc.CL C(GOOG)17,44816,131-1,317$2.46M$2.46M0.28%-$2.8K
Crown Holdings, Inc.(CCK)030,972+30,972$0$2.45M0.28%+$2.45M
Vanguard Intl Equity Index FALLWRLD EX US40,56641,291+725$2.28M$2.42M0.28%+$144.3K
Kellanova40,39741,021+624$2.26M$2.35M0.27%+$91.5K
Spdr Ser TrNUVEEN BLMBRG MU
ST STR NUVEE ETF
48,22049,382+1,162$2.27M$2.30M0.26%+$29.0K
Spdr Ser TrS&P 600 Small Cap Growth
ST STR SP600GRWO
27,41326,078-1,335$2.29M$2.27M0.26%-$17.8K
Ishares TrCORE US AGGBD ET23,78023,184-596$2.36M$2.27M0.26%-$89.5K
Vanguard Index FdsGROWTH ETF7,8016,555-1,246$2.43M$2.26M0.26%-$168.6K
PepsiCo, Inc.(PEP)9,06912,781+3,712$1.54M$2.24M0.26%+$696.6K
CBRE Group, Inc.CL A(CBRE)18,51622,620+4,104$1.72M$2.20M0.25%+$475.9K
Invesco Qqq TrUNIT SER 12,6574,774+2,117$1.09M$2.12M0.24%+$1.03M
RTX Corporation(RTX)21,26021,250-10$1.79M$2.07M0.24%+$283.8K
Intuit Inc.(INTU)2,9273,180+253$1.83M$2.07M0.24%+$237.1K
Ishares TrMSCI EAFE ETF26,03225,860-172$1.96M$2.07M0.24%+$103.7K
Vanguard World FdMEGA GRWTH IND6,7267,168+442$1.75M$2.05M0.24%+$309.0K
Vanguard Index FdsExtended Market ETF9,56911,671+2,102$1.57M$2.05M0.24%+$472.3K
Jabil Inc.(JBL)12,64214,901+2,259$1.61M$2.00M0.23%+$385.4K
The Home Depot, Inc.(HD)3,5715,039+1,468$1.24M$1.93M0.22%+$695.2K
ServiceNow, Inc.(NOW)2,2542,514+260$1.59M$1.92M0.22%+$324.2K
Vaneck Etf TrustMRNGSTR WDE MOAT
MRNGSTR WDE MOAT
7,92021,179+13,259$672.2K$1.90M0.22%+$1.23M
Thermo Fisher Scientific Inc.(TMO)2,4313,220+789$1.29M$1.87M0.22%+$580.8K
Costco Wholesale Corporation(COST)2,0362,546+510$1.34M$1.87M0.21%+$521.2K
Ishares TrCore S&P Small Cap ETF22,72316,853-5,870$2.46M$1.86M0.21%-$597.2K
Ishares TrRUSSELL 2000 ETF8,8558,753-102$1.78M$1.84M0.21%+$63.5K
Exxon Mobil Corp13,14715,484+2,337$1.31M$1.80M0.21%+$485.5K
Novo Nordisk A/SADR(NVO)13,13213,890+758$1.36M$1.78M0.20%+$425.0K
Spdr Ser TrPRTFLO S P500 VL
ST STR P500VAL
50,75434,172-16,582$2.37M$1.71M0.20%-$654.6K
Dimensional Etf TrustUS CORE EQUITY 2
US COR EQU 2 ETF
48,70753,171+4,464$1.42M$1.70M0.20%+$275.1K
UnitedHealth Group Incorporated(UNH)5,4113,395-2,016$2.85M$1.68M0.19%-$1.17M
Bank America Corp44,69344,269-424$1.50M$1.68M0.19%+$173.9K
Walmart Inc.(WMT)7,73527,282+19,547$1.22M$1.64M0.19%+$422.1K
WisdomTree, Inc.INTL EQUITY FD(WT)25,33729,793+4,456$1.33M$1.63M0.19%+$302.2K
The Coca-Cola Company(KO)20,57126,562+5,991$1.21M$1.63M0.19%+$412.8K
Bentley Systems, IncorporatedCL B(BSY)27,98730,757+2,770$1.46M$1.61M0.18%+$145.8K
International Business Machines Corporation(IBM)8,1948,383+189$1.34M$1.60M0.18%+$260.7K
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Advisor OS, LLC — 13F Holdings — Q1 2024 | TickerTrail