13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 139 holding rows worth $372,625,000.
- Accession
- 0001085146-21-000573
- Filer
- CIK 1767580
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 139 entries on the cover page, a total value of $372,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,625,000 with VALUE read as thousands by filing date, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 218,653 | $47,794,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 558,578 | $27,038,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 251,704 | $25,798,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 105,292 | $21,453,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 243,205 | $19,305,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 324,310 | $18,916,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 264,390 | $14,588,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,331 | $14,272,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 348,418 | $12,219,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,025 | $10,104,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,686 | $9,856,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 423,129 | $8,543,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51,583 | $7,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,553 | $6,898,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 106,426 | $6,055,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,441 | $5,632,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,331 | $5,412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,176 | $5,013,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 126,541 | $4,473,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,194 | $4,244,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,550 | $3,519,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,995 | $3,495,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,331 | $3,168,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 43,874 | $3,140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,513 | $3,035,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,677 | $2,528,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,332 | $2,480,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,424 | $2,446,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,004 | $2,320,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 711 | $2,315,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,052 | $1,772,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,984 | $1,696,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,731 | $1,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,590 | $1,464,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,875 | $1,439,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,932 | $1,404,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,672 | $1,396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,068 | $1,347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,800 | $1,340,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,915 | $1,327,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,549 | $1,273,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,513 | $1,260,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,062 | $1,258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,043 | $1,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,406 | $1,165,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,723 | $1,137,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,244 | $1,125,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,391 | $1,113,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,879 | $1,099,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 23,045 | $1,096,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,342 | $1,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,301 | $1,083,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,925 | $1,060,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,753 | $1,008,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,211 | $985,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 572 | $958,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,807 | $943,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,233 | $889,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,377 | $888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,807 | $882,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,506 | $878,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,937 | $878,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,075 | $875,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,347 | $874,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,769 | $839,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,919 | $833,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,559 | $828,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,994 | $803,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,569 | $798,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,327 | $759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,160 | $750,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,500 | $731,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,142 | $680,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,980 | $649,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,857 | $644,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,873 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,075 | $593,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,333 | $565,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,251 | $560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,675 | $546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,624 | $541,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,232 | $538,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,329 | $511,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,188 | $507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,545 | $498,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,434 | $495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,745 | $477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,319 | $460,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 638 | $450,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391 | $442,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,619 | $437,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,758 | $425,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,135 | $398,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,247 | $390,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,051 | $389,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 867 | $388,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,917 | $381,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,718 | $360,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 315 | $358,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,691 | $355,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,498 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,271 | $335,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,658 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,194 | $324,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,010 | $308,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,135 | $302,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,034 | $302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,680 | $298,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,419 | $290,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,730 | $288,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,214 | $288,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,838 | $286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $284,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,324 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 593 | $280,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,183 | $279,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 20,466 | $276,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,386 | $268,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,000 | $265,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,334 | $255,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,348 | $251,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 737 | $249,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,599 | $239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,429 | $235,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,445 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 824 | $224,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,011 | $223,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,448 | $222,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 612 | $222,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,108 | $216,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 829 | $207,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 551 | $206,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 875 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,190 | $203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,934 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,309 | $200,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,256 | $102,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 12,733 | $66,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,558 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000573 | this filing | 2021-02-10 | acceptance time not in the bulk data set |