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Latest Advisor OS, LLC Stock Portfolio

$768Million

Equity Portfolio Value
Last Reported on: 08 Feb, 2024

About Advisor OS, LLC and it’s 13F Hedge Fund Stock Holdings

Advisor OS, LLC is a hedge fund based in Chicago, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609.5 Millions. In it's latest 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $768.4 Millions as of 31 Dec, 2023.

The top stock holdings of Advisor OS, LLC are VOO, BOND, VIG. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FLEX LTD (FLEX) and NVR INC (NVR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AGG). Advisor OS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JABIL INC (JBL) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADVANCED MICRO DEVICES INC (AMD) and WALMART INC (WMT).

New Buys

Ticker$ Bought
SCHWAB STRATEGIC TR4,770,420
JABIL INC1,610,590
FIRST TR EXCHANGE-TRADED FD1,568,580
SPDR SER TR1,333,880
LAMB WESTON HLDGS INC1,151,160
INVESCO QQQ TR1,088,550
SBA COMMUNICATIONS CORP NEW909,412
MARATHON OIL CORP692,303

New stocks bought by Advisor OS, LLC

Additions

Ticker% Inc.
JANUS DETROIT STR TR430
ADVANCED MICRO DEVICES INC102
WALMART INC98.28
UNION PAC CORP87.74
BERKSHIRE HATHAWAY INC DEL83.94
WEC ENERGY GROUP INC78.48
MONDELEZ INTL INC70.73
INTEL CORP66.19

Additions to existing portfolio by Advisor OS, LLC

Reductions

Ticker% Reduced
SPDR SER TR-73.25
SCHWAB CHARLES CORP-71.02
ISHARES TR-68.16
VANGUARD SCOTTSDALE FDS-61.11
ISHARES TR-53.37
FIRST TR EXCHANGE-TRADED FD-47.16
ISHARES TR-46.21
SPDR SER TR-46.12

Advisor OS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FLEX LTD-1,774,930
VANGUARD SCOTTSDALE FDS-3,665,970
NUVEEN PFD & INCOME SECS FD-164,132
UNITED BANKSHARES INC WEST V-243,840
ISHARES TR-870,928
FIRST TR MORNINGSTAR DIVID L-263,580
SPDR SER TR-272,945
NEXTERA ENERGY INC-260,694

Advisor OS, LLC got rid off the above stocks

Current Stock Holdings of Advisor OS, LLC

Last Reported on: 08 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.063,165439,992NEW
AAPLAPPLE INC3.81152,20029,303,100ADDED65.57
AAXJISHARES TR0.1711,6801,286,290ADDED7.12
AAXJISHARES TR0.1522,6831,163,070UNCHANGED0.00
AAXJISHARES TR0.043,425344,212REDUCED-20.26
AAXJISHARES TR0.043,158330,869NEW
AAXJISHARES TR0.049,602268,760NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.2713,1782,042,240ADDED4.08
ABCCENCORA INC0.228,0901,661,510REDUCED-18.73
ABTABBOTT LABS0.128,702957,778ADDED23.94
ACGLARCH CAP GROUP LTD0.065,696423,041ADDED9.75
ACNACCENTURE PLC IRELAND0.122,725955,880ADDED42.3
ACTXGLOBAL X FDS0.38169,4972,939,090ADDED15.11
ACTXGLOBAL X FDS0.1621,1311,225,380ADDED26.24
ACWFISHARES TR0.82124,8686,288,360REDUCED-46.21
ACWFISHARES TR0.72131,0395,532,490ADDED0.86
ACWFISHARES TR0.034,176224,759NEW
ADBEADOBE INC0.192,4301,449,740ADDED8.97
ADIANALOG DEVICES INC0.124,501893,711REDUCED-5.34
ADMARCHER DANIELS MIDLAND CO0.044,040291,767ADDED7.16
ADPAUTOMATIC DATA PROCESSING IN0.051,742405,750ADDED15.67
AEPAMERICAN ELEC PWR CO INC0.032,977241,756ADDED0.61
AFKVANECK ETF TRUST1.94591,46414,875,300ADDED0.74
AFKVANECK ETF TRUST0.097,920672,159NEW
AFKVANECK ETF TRUST0.032,834215,941NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0428,827278,759REDUCED-2.09
AGGISHARES TR5.34426,01241,063,300ADDED15.11
AGGISHARES TR1.5238,61411,706,600ADDED21.74
AGGISHARES TR0.3222,7232,459,700ADDED11.43
AGGISHARES TR0.3123,7802,360,170REDUCED-68.16
AGGISHARES TR0.2626,0321,961,530ADDED3.97
AGGISHARES TR0.238,8551,777,360ADDED0.92
AGGISHARES TR0.192,9851,425,930ADDED12.6
AGGISHARES TR0.072,015508,270NEW
AGGISHARES TR0.065,440422,851REDUCED-5.16
AGGISHARES TR0.041,252346,868NEW
AGGISHARES TR0.041,974326,204ADDED23.22
AGGISHARES TR0.042,522265,339ADDED0.12
AGTISHARES TR0.032,194230,250NEW
AGZDWISDOMTREE TR0.1725,3371,330,460ADDED1.12
AJGGALLAGHER ARTHUR J & CO0.082,696606,268NEW
ALCALCON AG0.055,344417,485ADDED24.19
ALLEALLEGION PLC0.116,600836,233REDUCED-5.88
AMANTERO MIDSTREAM CORP0.0214,433180,843ADDED8.88
AMDADVANCED MICRO DEVICES INC0.084,045596,274ADDED102
AMGNAMGEN INC0.082,014580,203ADDED63.21
AMPSISHARES TR0.6649,3465,032,790ADDED11.68
AMTAMERICAN TOWER CORP NEW0.175,9211,278,150REDUCED-24.98
AMZNAMAZON COM INC0.7839,2265,960,000ADDED6.88
ANSSANSYS INC0.173,6531,325,600ADDED2.44
AONAON PLC0.071,792521,557ADDED13.42
APGAPI GROUP CORP0.3372,6222,512,720REDUCED-13.86
ASCARDMORE SHIPPING CORP0.0210,000140,900NEW
ASMLASML HOLDING N V0.121,207913,710ADDED8.84
ASTLALGOMA STL GROUP INC0.0021,87540,250NEW
AVGOBROADCOM INC0.10685764,566ADDED1.03
AXPAMERICAN EXPRESS CO0.062,480464,533ADDED15.78
AZNASTRAZENECA PLC0.045,115344,509ADDED6.43
AZPNASPEN TECHNOLOGY INC0.124,238932,995REDUCED-5.95
BABOEING CO0.072,174566,545ADDED11.6
BABINVESCO EXCH TRADED FD TR II0.039,584232,362REDUCED-3.85
BACBANK AMERICA CORP0.2044,6931,504,800ADDED4.08
BATRALIBERTY MEDIA CORP DEL0.3441,1292,596,470ADDED5.13
BBAXJ P MORGAN EXCHANGE TRADED F2.25314,33817,282,300ADDED6.91
BBAXJ P MORGAN EXCHANGE TRADED F1.93291,66214,799,000ADDED27.00
BEPCBROOKFIELD RENEWABLE CORP0.036,949200,061NEW
BFAMBRIGHT HORIZONS FAM SOL IN D0.097,160674,759REDUCED-5.53
BGRNISHARES TR0.039,000208,890UNCHANGED0.00
BILSPDR SER TR1.19163,7169,151,730REDUCED-7.13
BILSPDR SER TR0.61110,8024,673,650REDUCED-46.12
BILSPDR SER TR0.4755,0293,580,180REDUCED-14.79
BILSPDR SER TR0.4180,5613,157,180ADDED3.36
BILSPDR SER TR0.3444,6662,610,690ADDED10.31
BILSPDR SER TR0.3327,4112,505,130ADDED62.68
BILSPDR SER TR0.3150,7542,366,670REDUCED-23.37
BILSPDR SER TR0.3027,4132,292,580REDUCED-10.19
BILSPDR SER TR0.3023,8202,278,660REDUCED-2.5
BILSPDR SER TR0.3048,2202,266,330REDUCED-39.9
BILSPDR SER TR0.1929,8331,453,490ADDED24.4
BILSPDR SER TR0.1716,0111,333,880NEW
BILSPDR SER TR0.037,969204,347REDUCED-73.25
BILSPDR SER TR0.000.000.00SOLD OFF-100
BIOBIO RAD LABS INC0.000.000.00SOLD OFF-100
BMYBRISTOL-MYERS SQUIBB CO0.045,916303,603REDUCED-26.45
BNDWVANGUARD SCOTTSDALE FDS0.1817,8031,377,420REDUCED-61.11
BNDWVANGUARD SCOTTSDALE FDS0.000.000.00SOLD OFF-100
BONDPIMCO ETF TR7.24557,87055,669,900ADDED10.04
BONDPIMCO ETF TR0.054,316401,733REDUCED-0.07
BONDPIMCO ETF TR0.032,630243,161NEW
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BSYBENTLEY SYS INC0.1927,9871,460,380REDUCED-5.06
BXBLACKSTONE INC0.169,6191,259,380REDUCED-15.12
BXCBLUELINX HLDGS INC0.063,937446,101NEW
CACICACI INTL INC0.327,4882,425,060ADDED34.15
CAHCARDINAL HEALTH INC0.032,361237,999NEW
CARRCARRIER GLOBAL CORPORATION0.079,504546,001ADDED8.48
CARZFIRST TR EXCHANGE TRADED FD0.056,603355,464ADDED42.31
CARZFIRST TR EXCHANGE TRADED FD0.032,763242,192NEW
CATCATERPILLAR INC0.082,166640,520ADDED63.6
CBRECBRE GROUP INC0.2218,5161,723,650ADDED29.92
CDNSCADENCE DESIGN SYSTEM INC0.164,4261,205,510REDUCED-17.79
CGXUCAPITAL GROUP INTL FOCUS EQT0.1650,5861,207,490ADDED1.97
CHECHEMED CORP NEW0.374,8162,815,990REDUCED-9.34
CHHCHOICE HOTELS INTL INC0.085,334604,368REDUCED-4.95
CLHCLEAN HARBORS INC0.2812,3302,151,710ADDED18.17
CMCSACOMCAST CORP NEW0.0712,297539,210ADDED51.74
CMECME GROUP INC0.041,428300,705ADDED25.37
CMGCHIPOTLE MEXICAN GRILL INC0.144811,100,030REDUCED-12.7
CMICUMMINS INC0.041,296310,541ADDED0.39
CNQCANADIAN NAT RES LTD0.033,708242,948NEW
COOCOOPER COS INC0.163,2651,235,630REDUCED-4.03
COPCONOCOPHILLIPS0.074,850562,994ADDED17.86
COSTCOSTCO WHSL CORP NEW0.172,0361,344,340ADDED46.79
CPCANADIAN PACIFIC KANSAS CITY0.088,167645,683ADDED3.95
CRLCHARLES RIV LABS INTL INC0.4414,3593,394,470REDUCED-1.23
CRMSALESFORCE INC0.051,349354,976ADDED32.13
CRMDCORMEDIX INC0.0130,000112,800ADDED20.00
CRSPCRISPR THERAPEUTICS AG0.033,447215,782NEW
CRWDCROWDSTRIKE HLDGS INC0.041,331339,831NEW
CSCOCISCO SYS INC0.1522,2331,123,200ADDED21.41
CSDINVESCO EXCHANGE TRADED FD T2.63127,97720,194,800REDUCED-18.09
CSDINVESCO EXCHANGE TRADED FD T0.1833,4941,404,410REDUCED-1.06
CSDINVESCO EXCHANGE TRADED FD T0.0512,606406,674REDUCED-1.48
CSXCSX CORP0.037,124246,991REDUCED-25.49
CTASCINTAS CORP0.03355213,718NEW
CVSCVS HEALTH CORP0.043,607284,898NEW
CVXCHEVRON CORP NEW0.094,731705,725ADDED10.46
CWISPDR INDEX SHS FDS0.3271,4042,428,460REDUCED-9.08
CWISPDR INDEX SHS FDS0.0819,495619,166REDUCED-10.88
CWISPDR INDEX SHS FDS0.0816,907598,683REDUCED-12.3
DEDEERE & CO0.03653261,217NEW
DEODIAGEO PLC0.126,502947,189ADDED27.24
DFACDIMENSIONAL ETF TRUST0.1848,7071,423,690ADDED0.23
DHRDANAHER CORPORATION0.4113,7533,181,580ADDED0.36
DISDISNEY WALT CO0.086,580594,153ADDED18.79
DLBDOLBY LABORATORIES INC0.1110,207879,677REDUCED-2.92
DTDYNATRACE INC0.1014,428789,039REDUCED-22.26
DUKDUKE ENERGY CORP NEW0.065,164501,090ADDED30.4
DWMFWISDOMTREE TR0.034,034202,644NEW
ECLECOLAB INC0.103,928779,094REDUCED-17.89
ECLNFIRST TR EXCH TRADED FD III1.08492,3318,300,690ADDED5.65
ECLNFIRST TR EXCHANGE-TRADED FD0.035,544255,412REDUCED-47.16
EDVVANGUARD WORLD FD0.236,7261,745,570ADDED5.7
EDVVANGUARD WORLD FD0.125,691963,423ADDED0.28
EFXEQUIFAX INC0.144,3331,071,540REDUCED-4.73
ELVELEVANCE HEALTH INC0.03551259,696NEW
EPAMEPAM SYS INC0.03682202,786NEW
EPDENTERPRISE PRODS PARTNERS L0.1029,106766,943UNCHANGED0.00
ETENERGY TRANSFER L P0.0844,000607,200REDUCED-2.12
ETNEATON CORP PLC0.03967232,852NEW
ETRENTERGY CORP NEW0.032,011203,498NEW
EWEDWARDS LIFESCIENCES CORP0.1413,6281,039,100REDUCED-3.35
EXPOEXPONENT INC0.097,779684,891REDUCED-15.2
FFORD MTR CO DEL0.0211,260137,255NEW
FBCGFIDELITY COVINGTON TRUST0.047,504317,269NEW
FBNDFIDELITY MERRIMACK STR TR0.93155,6777,167,370ADDED10.65
FBNDFIDELITY MERRIMACK STR TR0.045,417266,473ADDED0.24
FCVTFIRST TR EXCHANGE-TRADED FD0.2026,2921,568,580NEW
FDLFIRST TR MORNINGSTAR DIVID L0.000.000.00SOLD OFF-100
FERGFERGUSON PLC NEW0.072,879555,909REDUCED-6.16
FICOFAIR ISAAC CORP0.11750873,006REDUCED-5.06
FLEXFLEX LTD0.000.000.00SOLD OFF-100
FNDASCHWAB STRATEGIC TR0.62102,3264,770,420NEW
FNDASCHWAB STRATEGIC TR0.1321,5401,017,550REDUCED-0.08
FNDASCHWAB STRATEGIC TR0.087,004581,072ADDED6.59
FTVFORTIVE CORP0.1212,125892,759REDUCED-14.06
FVDFIRST TR VALUE LINE DIVID IN0.54102,6054,161,650REDUCED-7.84
GEGENERAL ELECTRIC CO0.063,807485,833REDUCED-5.39
GEFGREIF INC0.055,361351,607ADDED0.77
GILDGILEAD SCIENCES INC0.043,729302,053ADDED4.89
GLYCGLYCOMIMETICS INC0.03101,000238,360NEW
GOOGALPHABET INC0.5228,7724,019,160ADDED2.44
GOOGALPHABET INC0.3217,4482,458,950ADDED24.57
GRIDFIRST TR EXCHANGE TRADED FD0.031,995208,865NEW
GSGOLDMAN SACHS GROUP INC0.04724279,472NEW
HAPYHARBOR ETF TRUST0.0310,578221,503NEW
HDHOME DEPOT INC0.163,5711,237,500REDUCED-37.28
HDBHDFC BANK LTD0.055,879394,535ADDED14.11
HONHONEYWELL INTL INC0.041,362285,632NEW
HUBBHUBBELL INC0.112,537834,477ADDED5.4
IBCEISHARES TR0.2438,6181,836,680REDUCED-53.37
IBCEISHARES TR0.055,039354,463REDUCED-2.8
IBCEISHARES TR0.045,264341,776ADDED26.78
IBCEISHARES TR0.031,624238,917NEW
IBKRINTERACTIVE BROKERS GROUP IN0.109,411780,181REDUCED-5.47
IBMINTERNATIONAL BUSINESS MACHS0.178,1941,340,130REDUCED-0.55
IBNICICI BANK LIMITED0.0413,135313,138ADDED2.18
ICLRICON PLC0.072,006567,839ADDED11.07
IDXXIDEXX LABS INC0.141,9641,090,120REDUCED-22.00
INTCINTEL CORP0.0711,394572,552ADDED66.19
INTUINTUIT0.242,9271,829,590REDUCED-17.99
ITGARTNER INC0.122,068932,895REDUCED-18.52
IVOGVANGUARD ADMIRAL FDS INC0.086,394634,224ADDED3.95
IVTINVENTRUST PPTYS CORP0.038,610218,187REDUCED-3.2
JAAAJANUS DETROIT STR TR1.36207,10110,417,200ADDED430
JBLJABIL INC0.2112,6421,610,590NEW
JHCBJOHN HANCOCK EXCHANGE TRADED0.0811,156587,475REDUCED-1.68
JKHYHENRY JACK & ASSOC INC0.136,011982,342REDUCED-4.27
JNJJOHNSON & JOHNSON0.3315,9752,503,980ADDED15.03
JPMJPMORGAN CHASE & CO0.3515,9032,705,160ADDED5.65
KKELLANOVA0.2940,3972,258,550REDUCED-3.92
KMBKIMBERLY-CLARK CORP0.042,183265,190NEW
KMIKINDER MORGAN INC DEL0.0835,263622,040ADDED8.85
KOCOCA COLA CO0.1620,5711,212,230ADDED19.75
LCIILCI INDS0.032,064259,510REDUCED-4.75
LIILENNOX INTL INC0.162,7911,248,980REDUCED-6.06
LINLINDE PLC0.091,675687,993ADDED57.42
LLYELI LILLY & CO0.314,0392,354,670ADDED51.73
LMTLOCKHEED MARTIN CORP0.071,250566,457ADDED31.03
LNTALLIANT ENERGY CORP0.033,951202,687NEW
LOWLOWES COS INC0.031,017226,222NEW
LPLALPL FINL HLDGS INC0.144,7301,076,750REDUCED-5.06
LWLAMB WESTON HLDGS INC0.1510,6501,151,160NEW
MAMASTERCARD INCORPORATED0.081,455620,785ADDED32.03
MARMARRIOTT INTL INC NEW0.03954215,136NEW
MCDMCDONALDS CORP0.276,8922,043,370ADDED2.39
MDLZMONDELEZ INTL INC0.055,617406,868ADDED70.73
MDTMEDTRONIC PLC0.033,052251,432NEW
MELIMERCADOLIBRE INC0.05264414,887NEW
METAMETA PLATFORMS INC0.275,9382,101,820ADDED54.11
MOALTRIA GROUP INC0.047,197290,334ADDED9.49
MPLXMPLX LP0.047,748284,507UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.151,7971,133,600REDUCED-22.14
MRKMERCK & CO INC0.3323,1482,523,680ADDED3.15
MROMARATHON OIL CORP0.0928,655692,303NEW
MRVLMARVELL TECHNOLOGY INC0.1417,2141,038,190REDUCED-10.59
MSCIMSCI INC0.162,1691,226,900REDUCED-16.32
MSFTMICROSOFT CORP1.6132,90212,372,300ADDED2.16
NDSNNORDSON CORP0.174,9871,317,390REDUCED-5.59
NEENEXTERA ENERGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.071,140555,043ADDED52.61
NKENIKE INC0.1510,8491,177,840REDUCED-9.57
NOCNORTHROP GRUMMAN CORP2.8546,72821,875,500ADDED0.19
NOKNOKIA CORP0.0130,023102,679NEW
NOWSERVICENOW INC0.212,2541,592,430REDUCED-12.87
NSCNORFOLK SOUTHN CORP0.041,208285,527ADDED6.9
NVDANVIDIA CORPORATION0.8212,6806,279,270REDUCED-4.11
NVONOVO-NORDISK A S0.1813,1321,358,480REDUCED-1.51
NVRNVR INC0.000.000.00SOLD OFF-100
OKEONEOK INC NEW0.1213,573953,088ADDED1.89
OMCOMNICOM GROUP INC0.043,352289,943REDUCED-2.73
ONON SEMICONDUCTOR CORP0.2018,3221,530,440ADDED8.49
ORCLORACLE CORP0.042,786293,727ADDED25.61
OTISOTIS WORLDWIDE CORP0.032,352210,507NEW
OWLBLUE OWL CAPITAL INC0.23120,2371,791,530REDUCED-9.01
PANWPALO ALTO NETWORKS INC0.205,1501,518,630ADDED13.41
PAYXPAYCHEX INC0.042,426289,012ADDED6.64
PBHPRESTIGE CONSMR HEALTHCARE I0.1822,7911,395,260UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.033,735228,404REDUCED-29.59
PEPPEPSICO INC0.209,0691,540,060ADDED18.27
PFEPFIZER INC0.1335,2021,013,490ADDED1.05
PGPROCTER AND GAMBLE CO0.2915,3252,245,820ADDED11.08
PHPARKER-HANNIFIN CORP0.03541249,024NEW
PMPHILIP MORRIS INTL INC0.2016,5171,553,910ADDED3.37
POOLPOOL CORP0.173,3001,315,970REDUCED-4.82
PRUPRUDENTIAL FINL INC0.053,399352,471ADDED1.13
PSXPHILLIPS 660.063,193425,083ADDED3.74
PUKPRUDENTIAL PLC0.039,370210,359NEW
QCOMQUALCOMM INC0.052,705391,106ADDED30.93
QQQINVESCO QQQ TR0.142,6571,088,550NEW
RACEFERRARI N V0.081,729585,145ADDED2.98
RBARB GLOBAL INC0.067,214482,545ADDED19.22
RCREADY CAPITAL CORP0.0429,329300,624ADDED0.74
RITMRITHM CAPITAL CORP0.0110,538112,546UNCHANGED0.00
ROLROLLINS INC0.1220,262884,836REDUCED-1.09
RSGREPUBLIC SVCS INC0.031,258207,511NEW
RTXRTX CORPORATION0.2321,2601,788,780ADDED1.93
SAIASAIA INC0.111,904834,371REDUCED-4.47
SBACSBA COMMUNICATIONS CORP NEW0.123,585909,412NEW
SBUXSTARBUCKS CORP0.065,033483,228ADDED47.81
SCHWSCHWAB CHARLES CORP0.033,469238,646REDUCED-71.02
SHELSHELL PLC0.044,829317,772ADDED8.52
SITESITEONE LANDSCAPE SUPPLY INC0.115,097828,264REDUCED-5.98
SMGSCOTTS MIRACLE-GRO CO0.079,076578,555REDUCED-5.54
SNPSSYNOPSYS INC0.03428220,382NEW
SOSOUTHERN CO0.078,239577,716ADDED33.73
SPHDINVESCO EXCH TRADED FD TR II0.1626,3111,247,000ADDED9.83
SPLKSPLUNK INC0.041,948296,778ADDED2.1
SPYSPDR S&P 500 ETF TR1.0116,4067,798,070ADDED17.74
STESTERIS PLC0.041,490327,577ADDED2.76
SWKSTANLEY BLACK & DECKER INC0.032,597254,725ADDED1.05
SYYSYSCO CORP0.033,256238,113NEW
TAT&T INC0.0627,043453,771ADDED6.66
TAGGT ROWE PRICE ETF INC1.11274,7228,502,650ADDED11.05
TDYTELEDYNE TECHNOLOGIES INC0.101,802804,214REDUCED-5.46
TEAMATLASSIAN CORPORATION0.175,3661,276,360REDUCED-7.26
TERTERADYNE INC0.149,5641,037,880REDUCED-3.95
THOTHOR INDS INC0.116,992826,859REDUCED-5.06
TJXTJX COS INC NEW0.032,146201,327NEW
TMOTHERMO FISHER SCIENTIFIC INC0.172,4311,290,630REDUCED-18.04
TPHDTIMOTHY PLAN0.038,441223,232NEW
TRITHOMSON REUTERS CORP.0.041,971288,200ADDED13.93
TRVTRAVELERS COMPANIES INC0.041,394265,579ADDED7.98
TSLATESLA INC0.154,6211,148,230ADDED13.96
TSMTAIWAN SEMICONDUCTOR MFG LTD0.086,127637,230ADDED48.79
TXNTEXAS INSTRS INC0.083,439586,003ADDED48.94
UBERUBER TECHNOLOGIES INC0.1417,2871,064,360REDUCED-12.07
UBSUBS GROUP AG0.037,703238,022NEW
UBSIUNITED BANKSHARES INC WEST V0.000.000.00SOLD OFF-100
UNHUNITEDHEALTH GROUP INC0.375,4112,848,740REDUCED-2.5
UNPUNION PAC CORP0.082,587635,323ADDED87.74
USEAUNITED MARITIME CORPORATION0.0122,23854,928NEW
VVISA INC0.3710,9162,842,030REDUCED-13.28
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED FDS1.31210,44010,080,000REDUCED-24.36
VEUVANGUARD INTL EQUITY INDEX F0.3040,5662,277,380REDUCED-16.87
VEUVANGUARD INTL EQUITY INDEX F0.036,405263,236NEW
VIGVANGUARD SPECIALIZED FUNDS6.79306,03752,148,700ADDED13.21
VIGIVANGUARD WHITEHALL FDS0.3322,8892,555,160REDUCED-7.95
VOOVANGUARD INDEX FDS7.55132,77957,998,300ADDED5.22
VOOVANGUARD INDEX FDS1.6152,20712,384,700ADDED2.35
VOOVANGUARD INDEX FDS0.6122,1234,719,590REDUCED-2.47
VOOVANGUARD INDEX FDS0.327,8012,425,070REDUCED-13.77
VOOVANGUARD INDEX FDS0.209,5691,573,340ADDED7.76
VOOVANGUARD INDEX FDS0.113,776878,308ADDED1.31
VOOVANGUARD INDEX FDS0.031,441215,329NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC0.123,944942,205REDUCED-35.7
VZVERIZON COMMUNICATIONS INC0.0612,161458,469ADDED3.38
WABWABTEC0.3118,5602,355,250ADDED9.71
WBAWALGREENS BOOTS ALLIANCE INC0.039,496247,937ADDED1.99
WCNWASTE CONNECTIONS INC0.042,338348,993ADDED6.81
WDWALKER & DUNLOP INC0.1610,7221,190,320REDUCED-43.97
WECWEC ENERGY GROUP INC0.054,794403,530ADDED78.48
WFCWELLS FARGO CO NEW0.057,146351,751ADDED13.41
WMWASTE MGMT INC DEL0.041,741311,796NEW
WMBWILLIAMS COS INC0.0817,982626,319ADDED3.42
WMGWARNER MUSIC GROUP CORP0.2554,6211,954,890REDUCED-0.04
WMTWALMART INC0.167,7351,219,440ADDED98.28
WRBBERKLEY W R CORP0.1314,4721,023,450REDUCED-5.42
WSOWATSCO INC0.142,5211,080,270REDUCED-6.39
WSTWEST PHARMACEUTICAL SVSC INC0.112,344825,207REDUCED-21.13
XLBSELECT SECTOR SPDR TR0.5923,5064,524,570ADDED13.01
XLBSELECT SECTOR SPDR TR0.5838,8254,425,680ADDED12.58
XLBSELECT SECTOR SPDR TR0.5724,3854,360,350ADDED14.06
XLBSELECT SECTOR SPDR TR0.5558,6014,257,980ADDED14.59
XOMEXXON MOBIL CORP0.1713,1471,314,420REDUCED-22.4
ZBRAZEBRA TECHNOLOGIES CORPORATI0.123,353916,338REDUCED-3.57
ZTSZOETIS INC0.031,130223,115NEW
ZWSZURN ELKAY WATER SOLNS CORP0.0821,931644,991NEW
BERKSHIRE HATHAWAY INC DEL0.326,8722,450,970ADDED83.94
TKO GROUP HOLDINGS INC0.3129,4902,405,790ADDED30.42
VERALTO CORP0.065,704469,211NEW
WESTERN ASSET EMERGING MKTS0.0436,675337,777REDUCED-3.23
VIRTUS DIVIDEND INTEREST & P0.0426,782337,453REDUCED-3.22
COHEN & STEERS INFRASTRUCTUR0.0311,127236,338UNCHANGED0.00
EATON VANCE SR FLTNG RTE TR0.0316,623210,447NEW
NUVEEN PFD & INCOME OPPORTUN0.0328,924195,526NEW
CLOUGH GLOBAL EQUITY FD0.0221,952130,066REDUCED-0.37
EATON VANCE LTD DURATION INC0.0111,806113,105ADDED8.08
BNY MELLON STRATEGIC MUN BD0.0118,541105,869ADDED0.62
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100