Fund HoldingsAdvisor OS, LLC

Total Portfolio Value
$913.07M
Total Bought
$94.39M
Total Sold
$60.71M
Net Transaction
+$33.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB CHARLES FAMILY FD013,032,440+13,032,440013,0321.43%+13,032
FIRST TR EXCH TRADED FD III
FT VEST TEC
0466,743+466,74308,1030.89%+8,103
JANUS DETROIT STR TR
HENDRSON AAA CL
0338,171+338,171017,2061.88%+17,206
SELECT SECTOR SPDR TR
ST STR FINL ETF
0123,002+123,00205,0570.55%+5,057
APPLE INC(AAPL)0135,742+135,742028,5903.13%+28,590
ISHARES TR026,762+26,76203,0080.33%+3,008
SPDR SER TR
ST STR P500ETF
213,366249,950+36,58413,12815,9971.75%+2,868
NVIDIA CORPORATION(NVDA)13,408119,451+106,04312,11514,7571.62%+2,642
MARVELL TECHNOLOGY INC(MRVL)055,491+55,49103,8790.42%+3,879
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
315,174361,349+46,17515,99218,3372.01%+2,345
ISHARES TR
ULTRA SHORT DUR
175,165219,523+44,3588,85611,0931.21%+2,236
MICROSOFT CORP(MSFT)35,25337,802+2,54914,83116,8961.85%+2,064
AMETEK INC010,226+10,22601,7050.19%+1,705
VANGUARD INDEX FDS167,960164,646-3,31480,73982,3449.02%+1,606
ISHARES TR41,30241,737+43513,92115,2131.67%+1,293
ALPHABET INC(GOOG)32,21633,281+1,0654,8626,0620.66%+1,200
VANGUARD INDEX FDS51,51554,375+2,86013,38914,5461.59%+1,157
SPDR S&P 500 ETF TR(SPY)19,99621,063+1,06710,45911,4631.26%+1,003
AMAZON COM INC(AMZN)43,20645,520+2,3147,7938,7970.96%+1,003
VANECK ETF TRUST
MRNGSTR WDE MOAT
21,17932,285+11,1061,9042,7960.31%+892
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
144,157153,575+9,41824,41625,2292.76%+813
BERKSHIRE HATHAWAY INC DEL7,4329,639+2,2073,1253,9210.43%+796
VANGUARD TAX-MANAGED FDS220,564239,565+19,00111,06611,8391.30%+774
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
64,12677,127+13,0013,8234,5970.50%+774
SELECT SECTOR SPDR TR
ST STR TECHN ETF
28,05329,227+1,1745,8436,6120.72%+770
ELI LILLY & CO(LLY)4,5314,690+1593,5254,2460.47%+721
INVESCO EXCH TRADED FD TR II043,880+43,88002,1360.23%+2,136
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,108+8,10801,4090.15%+1,409
VANGUARD INDEX FDS22,40726,351+3,9445,1225,7450.63%+624
BJS WHSL CLUB HLDGS INC(BJ)07,011+7,01106160.07%+616
VANGUARD WORLD FD08,495+8,49502,6690.29%+2,669
SPDR SER TR
ST STR P500VAL
047,412+47,41202,3110.25%+2,311
INVESCO QQQ TR4,7745,580+8062,1192,6730.29%+554
ISHARES TR
CORE 1 5 YR USD
117,266128,222+10,9565,5636,0740.67%+511
SELECT SECTOR SPDR TR
ST STR SVC ETF
71,14273,774+2,6325,8096,3200.69%+510
ALPHABET INC(GOOG)016,084+16,08402,9500.32%+2,950
AIRBNB INC3,6757,044+3,3696061,0680.12%+462
FIDELITY MERRIMACK STR TR324,637337,156+12,51914,70915,1481.66%+439
TARGET CORP(TGT)4,1817,830+3,6497411,1590.13%+418
QUANTA SVCS INC02,487+2,48706320.07%+632
PIMCO ETF TR
ENHAN SHRT MA AC
0211,490+211,490021,2862.33%+21,286
TERADYNE INC(TER)010,626+10,62601,5760.17%+1,576
BROADCOM INC(AVGO)1,0511,106+551,3931,7760.19%+383
KKR & CO INC(KKR)10,98314,069+3,0861,1051,4810.16%+376
COSTCO WHSL CORP NEW(COST)2,5462,632+861,8652,2370.25%+372
KIMBERLY-CLARK CORP(KMB)07,029+7,02909710.11%+971
DELL TECHNOLOGIES INC(DELL)02,634+2,63403630.04%+363
VANECK ETF TRUST
IG FLOA RATE ETF
630,772644,439+13,66716,09116,4401.80%+349
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
05,190+5,19003260.04%+326
WORKDAY INC(WDAY)1,8013,652+1,8514918160.09%+325
VANGUARD STAR FDS05,374+5,37403240.04%+324
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
010,040+10,04003240.04%+324
PROCTER AND GAMBLE CO(PG)18,05719,721+1,6642,9303,2520.36%+323
JABIL INC(JBL)14,90121,255+6,3541,9962,3120.25%+316
SPOTIFY TECHNOLOGY S A(SPOT)0977+97703070.03%+307
COCA COLA CO(KO)26,56230,297+3,7351,6251,9280.21%+303
META PLATFORMS INC(META)6,0446,405+3612,9353,2300.35%+295
SEMPRA(SRE)6,48610,000+3,5144667610.08%+295
COUPANG INC(CPNG)013,515+13,51502830.03%+283
PIMCO ETF TR
ACTIVE BD ETF
06,520+6,52005940.07%+594
ISHARES TR02,616+2,61602640.03%+264
ANALOG DEVICES INC(ADI)01,121+1,12102560.03%+256
SCHWAB STRATEGIC TR03,797+3,79702540.03%+254
SOUTHERN CO(SO)014,432+14,43201,1190.12%+1,119
PROGRESSIVE CORP(PGR)5,3786,541+1,1631,1121,3590.15%+246
SPDR SER TR
ST STR P500GRW
051,195+51,19504,1020.45%+4,102
KEURIG DR PEPPER INC(KDP)13,30219,526+6,2244086520.07%+244
VANGUARD BD INDEX FDS03,334+3,33402400.03%+240
MONDAY COM LTD
SHS
0976+97602350.03%+235
T ROWE PRICE ETF INC
PRICE BLUE CHIP
273,410255,269-18,1419,6519,8841.08%+233
MONOLITHIC PWR SYS INC(MPWR)01,853+1,85301,5220.17%+1,522
MORGAN STANLEY(MS)02,276+2,27602210.02%+221
ALLIANT ENERGY CORP(LNT)012,952+12,95206590.07%+659
SPDR GOLD TR(GLD)01,009+1,00902170.02%+217
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
02,682+2,68202160.02%+216
VANGUARD INDEX FDS11,67113,399+1,7282,0462,2620.25%+216
SCHWAB STRATEGIC TR03,426+3,42602150.02%+215
TARGA RES CORP(TRGP)01,671+1,67102150.02%+215
SERVICENOW INC(NOW)02,708+2,70802,1300.23%+2,130
WASTE MGMT INC DEL(WM)3,4764,467+9917419530.10%+212
NOVO-NORDISK A S(NVO)13,89013,972+821,7831,9940.22%+211
KLA CORP(KLAC)1,2501,311+618731,0810.12%+208
XYLEM INC(XYL)01,530+1,53002070.02%+207
CMS ENERGY CORP(CMS)03,460+3,46002060.02%+206
ELEVANCE HEALTH INC(ELV)0380+38002060.02%+206
REPUBLIC SVCS INC(RSG)03,595+3,59506990.08%+699
CBRE GBL REAL ESTATE INC FD040,649+40,64902050.02%+205
WALMART INC(WMT)27,28227,263-191,6421,8460.20%+204
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
064,510+64,51001,6590.18%+1,659
LOCKHEED MARTIN CORP(LMT)2,1102,489+3799601,1630.13%+203
VANGUARD INDEX FDS06,570+6,57002,4570.27%+2,457
AMDOCS LTD(DOX)4,4037,502+3,0993985920.06%+194
DUKE ENERGY CORP NEW(DUK)9,41711,005+1,5889111,1030.12%+192
PFIZER INC(PFE)047,162+47,16201,3200.14%+1,320
ISHARES TR4,6586,444+1,7864696490.07%+180
QUALCOMM INC(QCOM)03,758+3,75807480.08%+748
AIR PRODS & CHEMS INC4,0644,498+4349851,1610.13%+176
BANK AMERICA CORP046,578+46,57801,8520.20%+1,852
FAIR ISAAC CORP(FICO)0777+77701,1570.13%+1,157
GALLAGHER ARTHUR J & CO(AJG)4,6855,143+4581,1711,3340.15%+162
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