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
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	168	-29	220,355,000	220,129,000	0.04	0.00	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	2,843	-44,309	232,302,000	228,225,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	1,593	-16,927	251,423,000	248,738,000	0.04		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	5,653	-91,338	256,707,000	252,804,000	0.04		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	5,838	-13,023	274,674,000	273,783,000	0.04		Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	1,525	-580	277,504,000	277,166,000	0.05		Hist	06/30/2023
ALCON INC	ALC	Common Stock	3,610	-301	296,430,000	296,157,000	0.05	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	3,271	-3,913	298,348,000	297,567,000	0.05	0.00	Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	37,899	-1,740	326,689,000	326,339,000	0.05		Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	4,319	-63	393,849,000	393,461,000	0.06		Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	4,359	-420	426,790,000	426,319,000	0.07		Hist	06/30/2023
FTSL	FTSL	COM	10,951	-278,407	496,074,000	483,313,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	6,746	-6,588	505,613,000	504,840,000	0.08		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOO	Common	6,217	-449	571,263,000	570,129,000	0.09		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	12,300	-14,887	611,187,000	609,986,000	0.10		Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	796	-121	644,133,000	643,765,000	0.11	0.00	Hist	06/30/2023
THOR INDUSTRIES INC	THO	Common	7,064	-336	731,092,000	730,538,000	0.12	0.01	Hist	06/30/2023
Duke Energy CORP	DUK	COM	8,831	-1,166	792,541,000	791,469,000	0.13	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	10,509	-2,984	806,108,000	805,090,000	0.13	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	14,390	-3,021	857,063,000	855,874,000	0.14	0.01	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	8,218	-28,563	877,152,000	873,240,000	0.14		Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	5,242	-996	877,300,000	876,558,000	0.14	0.01	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	17,389	-1,717	894,986,000	894,232,000	0.15	0.01	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	12,021	-2,578	926,431,000	925,529,000	0.15	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	4,789	-1,565	932,961,000	932,033,000	0.15	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	5,425	-1,446	942,201,000	941,039,000	0.15		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	8,576	-2,097	959,440,000	958,225,000	0.16	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	13,665	-1,568	959,949,000	958,862,000	0.16		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	4,801	-593	1,043,794,000	1,042,799,000	0.17	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,661	-384	1,224,737,000	1,223,427,000	0.20	0.00	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	5,295	-2,390	1,241,785,000	1,240,632,000	0.20		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	2,334	-94	1,261,151,000	1,260,218,000	0.21	0.00	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	13,480	-1,147	1,282,623,000	1,281,693,000	0.21	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	11,148	-3,658	1,502,011,000	1,499,743,000	0.25	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	7,641	-1,406	1,798,141,000	1,796,497,000	0.29		Hist	06/30/2023
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