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
iSHARES TRUST	IEF	OPTION	327,710	327,710	31,656,830,000	31,656,830,000	5.18		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
J P MORGAN EXCHANGE TRADED F	JEPI	Common	246,625	246,625	13,645,766,000	13,645,766,000	2.23		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	132,697	-127,018	13,237,794,000	13,212,054,000	2.17		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	245,679	245,679	11,345,447,000	11,345,447,000	1.86		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
VANGUARD INDEX FUNDS	VTI	Common	45,364	45,364	9,992,716,000	9,992,716,000	1.63		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
FIRST TR VALUE LINE DIVID IN	FVD	SHS	175,496	-47,073	7,035,650,000	7,027,012,000	1.15		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,058	-953	6,231,547,000	6,225,884,000	1.02		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
VANGUARD INDEX FUNDS	VB	ETF	23,391	-309	4,652,366,000	4,648,192,000	0.76		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
iSHARES TRUST	ISTB	Common	88,276	-26,047	4,117,200,000	4,111,781,000	0.67		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
iShares High Dividend ETF JDR	HDV	common	39,443	39,443	3,975,435,000	3,975,435,000	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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	33,633	33,633	3,609,507,000	3,609,507,000	0.59		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
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	45,453	-679	3,438,984,000	3,435,467,000	0.56		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	19,730	19,730	3,430,300,000	3,430,300,000	0.56		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	19,679	19,679	3,341,751,000	3,341,751,000	0.55		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
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