Advisor OS, LLC [Rocket]

Holdings

Advisor OS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	319,593	190,028	47,824,044,000	47,806,653,000	7.82		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	233,240	209,233	37,885,152,000	37,881,707,000	6.20		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	61,246	47,725	24,944,325,000	24,939,634,000	4.08		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	46,656	11	21,265,804,000	21,243,481,000	3.48	0.03	Hist	06/30/2023
Apple Inc.	AAPL	Common	83,068	64,943	16,112,650,000	16,110,172,000	2.64		Hist	06/30/2023
VanEck ETF Trust	FLTR	Common	579,838	557,776	14,640,894,000	14,640,349,000	2.40		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	221,414	59,621	11,137,108,000	11,129,012,000	1.82		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	30,174	6,671	10,275,455,000	10,269,420,000	1.68	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	154,624	84,793	8,057,460,000	8,054,363,000	1.32		Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,853	22,262	7,664,508,000	7,663,285,000	1.25		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	192,374	95,363	7,471,798,000	7,468,307,000	1.22		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	459,270	93,535	7,334,536,000	7,328,234,000	1.20		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	71,874	12,636	7,040,059,000	7,034,036,000	1.15		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	118,386	114,167	5,996,253,000	5,996,039,000	0.98		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	133,517	117,285	5,534,259,000	5,533,601,000	0.91		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,921	4,098	5,043,027,000	5,041,841,000	0.83	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,889	19,967	4,417,770,000	4,416,291,000	0.72		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	65,388	57,968	3,989,346,000	3,988,958,000	0.65		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	55,096	4,653	3,813,194,000	3,809,988,000	0.62		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	75,599	63,782	3,489,633,000	3,489,091,000	0.57		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	27,904	9,156	3,219,974,000	3,218,265,000	0.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	26,360	25,580	3,155,292,000	3,153,592,000	0.52		Hist	06/30/2023
VISA INC.	V	CL A	12,171	1,624	2,890,404,000	2,888,328,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,470	9,236	2,831,641,000	2,830,489,000	0.46		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,776	3,085	2,776,857,000	2,774,427,000	0.45		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	9,284	177	2,770,375,000	2,768,127,000	0.45	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	17,559	4,131	2,664,517,000	2,662,585,000	0.44	0.00	Hist	06/30/2023
KELLOGG CO	K	Common	39,502	1,356	2,662,427,000	2,659,706,000	0.44		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	17,981	660	2,482,453,000	2,480,112,000	0.41		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	5,050	1,133	2,427,157,000	2,425,146,000	0.40	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLYG	Common	30,695	22,709	2,362,257,000	2,361,694,000	0.39		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,713	6,599	2,182,570,000	2,182,322,000	0.36		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,970	74	2,165,283,000	2,163,392,000	0.35	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	24,880	6,091	1,997,864,000	1,996,837,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	46,161	39,055	1,994,155,000	1,993,893,000	0.33		Hist	06/30/2023
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