13F-HR filed by Advisor OS, LLC
Advisor OS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 385 holding rows worth $870,266,942.
- Accession
- 0001085146-24-002336
- Filer
- CIK 1767580
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,818 entries on the cover page, a total value of $870,266,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,266,942 with VALUE read as dollars as filed, 13F file number 028-20349. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIvanoff Wealth Management
- included managerConcordia Wealth Planning, LLC
- included managerINVESTMENT PLANNERS, INC.
- included managerMJP ASSOCIATES INC /ADV028-20473
- included managerCWS Financial Advisors, LLC028-20009
- included managerRoman Retirement Planning
- included managerCAFG Wealth Management028-21611
- included managerRedwood Private Wealth
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 | 167,960 | $80,738,699 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 270,728 | $49,437,601 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 446,990 | $42,312,056 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 144,157 | $24,416,057 | dollars as filed | |
| Apple Inc | 037833100 | COM | 137,664 | $23,606,510 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,075 | $22,532,737 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 207,832 | $20,895,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 630,772 | $16,091,002 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 315,174 | $15,991,947 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 162,054 | $15,186,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,253 | $14,831,475 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 324,637 | $14,709,303 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,302 | $13,920,852 | dollars as filed | |
| VTI | 922908769 | COM | 51,515 | $13,388,752 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 213,366 | $13,128,397 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,408 | $12,114,954 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220,564 | $11,065,680 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,996 | $10,459,416 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 200,439 | $10,170,253 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 273,410 | $9,651,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 518,894 | $8,987,233 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 175,165 | $8,856,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,206 | $7,793,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 170,774 | $7,350,117 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 102,229 | $5,914,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,876 | $5,904,555 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,053 | $5,842,546 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,142 | $5,809,492 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 52,681 | $5,806,006 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 135,823 | $5,779,277 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 117,266 | $5,563,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,748 | $5,470,400 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 214,202 | $5,404,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,407 | $5,121,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,216 | $4,862,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,694 | $4,723,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,357 | $3,890,030 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,714 | $3,856,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,126 | $3,823,165 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,467 | $3,698,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,835 | $3,581,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,531 | $3,525,232 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,836 | $3,455,236 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,801 | $3,403,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 49,849 | $3,270,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 182,290 | $3,264,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,609 | $3,247,149 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,455 | $3,203,008 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 77,881 | $3,170,543 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,432 | $3,125,304 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,803 | $3,121,870 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,798 | $3,079,909 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 76,677 | $3,011,106 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,044 | $2,935,094 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,057 | $2,929,780 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 44,853 | $2,877,305 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,810 | $2,817,503 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,509 | $2,681,973 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,021 | $2,680,462 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,264 | $2,670,176 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,097 | $2,621,416 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,202 | $2,586,169 | dollars as filed | |
| SPDW | 78463X889 | COM | 69,644 | $2,496,057 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,811 | $2,484,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,164 | $2,467,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,131 | $2,456,106 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,972 | $2,454,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,291 | $2,421,687 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 41,021 | $2,350,080 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,382 | $2,295,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,078 | $2,274,751 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,184 | $2,270,640 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,555 | $2,256,467 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,781 | $2,236,710 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,620 | $2,199,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,774 | $2,119,402 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,250 | $2,072,543 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,180 | $2,066,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,860 | $2,065,195 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,168 | $2,054,537 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,671 | $2,045,597 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,901 | $1,995,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,039 | $1,932,696 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,514 | $1,916,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 21,179 | $1,903,980 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,220 | $1,871,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,546 | $1,865,495 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,853 | $1,862,535 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,753 | $1,840,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,484 | $1,799,927 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,890 | $1,783,429 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,172 | $1,712,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 53,171 | $1,698,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,395 | $1,679,499 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,269 | $1,678,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,282 | $1,641,562 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 29,793 | $1,632,637 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,562 | $1,625,039 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,757 | $1,606,155 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,383 | $1,600,801 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,740 | $1,564,613 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 47,194 | $1,558,348 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,940 | $1,545,451 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,276 | $1,525,096 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,067 | $1,499,190 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,677 | $1,483,746 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,390 | $1,479,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 508 | $1,476,639 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,098 | $1,470,355 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,318 | $1,463,739 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 56,436 | $1,454,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,096 | $1,444,655 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,234 | $1,444,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,463 | $1,419,897 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,885 | $1,404,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,051 | $1,392,822 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 72,681 | $1,370,769 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,169 | $1,365,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,788 | $1,360,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,914 | $1,340,658 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,245 | $1,321,382 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,357 | $1,321,250 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,460 | $1,320,290 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,908 | $1,292,774 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,614 | $1,290,457 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,515 | $1,287,776 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,713 | $1,260,971 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,902 | $1,253,673 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,602 | $1,248,367 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,468 | $1,243,886 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,101 | $1,229,085 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,353 | $1,202,764 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,944 | $1,199,477 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,888 | $1,192,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,713 | $1,190,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,542 | $1,189,519 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,623 | $1,186,764 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,939 | $1,182,891 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,434 | $1,172,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,685 | $1,171,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,683 | $1,163,184 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,150 | $1,160,850 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,559 | $1,139,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,700 | $1,136,457 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,714 | $1,129,841 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,248 | $1,124,454 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,378 | $1,112,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,843 | $1,109,820 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,797 | $1,106,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,983 | $1,104,690 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,622 | $1,093,769 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,620 | $1,091,062 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,143 | $1,090,355 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,484 | $1,083,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 20,482 | $1,081,879 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,235 | $1,065,358 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,563 | $1,063,888 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,852 | $1,057,358 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,962 | $1,048,060 | dollars as filed | |
| MGC | 921910873 | COM | 5,604 | $1,047,173 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,706 | $1,003,697 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,851 | $995,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 794 | $992,190 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,064 | $984,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,110 | $979,791 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,611 | $979,399 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,567 | $976,838 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,129 | $960,433 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,110 | $959,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,807 | $955,399 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,299 | $946,508 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,783 | $945,106 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,163 | $942,627 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,974 | $917,549 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,417 | $910,725 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,604 | $904,004 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,790 | $893,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,541 | $884,905 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,785 | $882,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,082 | $876,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,250 | $873,285 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,068 | $865,738 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,071 | $860,120 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,987 | $853,058 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,106 | $849,313 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,371 | $847,250 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,207 | $799,070 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,637 | $789,399 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,771 | $772,050 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,638 | $767,047 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,509 | $750,239 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,937 | $750,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,476 | $740,869 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,181 | $740,830 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,920 | $739,908 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,147 | $722,275 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,936 | $710,627 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,948 | $707,033 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,086 | $700,792 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,809 | $699,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,998 | $696,428 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,285 | $685,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,324 | $668,089 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,686 | $660,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,657 | $660,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,893 | $635,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,603 | $634,615 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,890 | $631,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,417 | $630,669 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,196 | $624,289 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,126 | $621,792 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,368 | $611,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,673 | $608,566 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,675 | $606,229 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,737 | $605,717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,662 | $603,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,572 | $600,046 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 873 | $600,023 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,330 | $596,287 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 963 | $584,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,359 | $568,720 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,998 | $554,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,129 | $549,305 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,013 | $545,181 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,272 | $538,992 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,907 | $535,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,772 | $533,691 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,203 | $531,557 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,801 | $530,711 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,463 | $524,646 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,643 | $519,564 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,206 | $516,911 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,897 | $509,234 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,541 | $507,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,507 | $502,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,604 | $501,507 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,576 | $493,242 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,801 | $491,224 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 879 | $488,281 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,524 | $475,571 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,101 | $474,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,897 | $473,712 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,469 | $470,947 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,658 | $470,751 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,658 | $469,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,164 | $465,922 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,486 | $465,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,726 | $464,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,907 | $461,077 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,952 | $459,178 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,440 | $457,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,146 | $446,018 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,697 | $438,314 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,729 | $437,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,783 | $436,391 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,230 | $430,296 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,213 | $428,110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,664 | $420,349 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,426 | $420,308 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,844 | $413,238 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,397 | $412,309 | dollars as filed | |
| IJH | 464287507 | COM | 6,757 | $410,381 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,224 | $410,299 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,302 | $407,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,010 | $405,193 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,230 | $402,610 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,991 | $401,144 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,198 | $399,613 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,403 | $397,887 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,110 | $397,540 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,253 | $397,524 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,201 | $392,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 256 | $387,063 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,794 | $380,276 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,403 | $373,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,817 | $369,293 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,391 | $365,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,181 | $364,382 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,679 | $362,191 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,591 | $358,938 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,368 | $358,485 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,265 | $356,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,803 | $355,959 | dollars as filed | |
| Deere & Company | 244199105 | COM | 863 | $354,559 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,974 | $353,563 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,675 | $352,447 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,556 | $349,820 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,739 | $344,062 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,614 | $343,413 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,026 | $341,048 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,504 | $340,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,633 | $336,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,461 | $336,291 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $334,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 771 | $327,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,661 | $326,803 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,802 | $326,293 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,653 | $326,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,275 | $324,933 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,748 | $322,007 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,500 | $321,562 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,961 | $320,039 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,938 | $318,510 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,015 | $313,998 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,837 | $310,794 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 551 | $308,992 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,207 | $308,380 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,905 | $307,007 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,002 | $300,851 | dollars as filed | |
| VWO | 922042858 | SHS | 7,083 | $295,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,307 | $294,008 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,430 | $293,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,248 | $292,680 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 18,564 | $291,084 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,971 | $290,883 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,522 | $290,833 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,506 | $286,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,013 | $282,644 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,276 | $280,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 964 | $279,396 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,987 | $277,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,203 | $277,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,064 | $273,917 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,581 | $273,302 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 476 | $272,034 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,602 | $269,240 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,337 | $268,657 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,210 | $264,451 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,912 | $263,790 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,659 | $260,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 17,974 | $259,723 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 713 | $258,886 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,698 | $258,746 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,409 | $255,567 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,662 | $255,058 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,238 | $253,072 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 992 | $252,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,478 | $251,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,354 | $249,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,386 | $248,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 9,599 | $248,746 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,386 | $244,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,548 | $243,545 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,362 | $243,186 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,388 | $240,834 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 602 | $240,253 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,384 | $236,614 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,414 | $236,424 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,696 | $233,476 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,558 | $233,166 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 238 | $230,856 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 849 | $229,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,235 | $229,706 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,872 | $229,096 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,399 | $227,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,830 | $227,505 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 872 | $226,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 269 | $224,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,950 | $221,401 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,409 | $219,619 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,623 | $216,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,648 | $214,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,748 | $213,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,384 | $213,297 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,500 | $212,711 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,117 | $212,455 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,770 | $211,908 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 592 | $211,880 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 9,000 | $209,835 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,924 | $207,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,214 | $207,656 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,732 | $206,800 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 494 | $206,497 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 832 | $206,093 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,474 | $203,501 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,679 | $202,471 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,247 | $202,318 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 710 | $200,568 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,952 | $142,908 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,389 | $129,239 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,221 | $114,066 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,011 | $111,405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,023 | $106,281 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,500 | $41,040 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $770 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002336 | this filing | 2024-05-09 | acceptance time not in the bulk data set |