Advisor OS, LLC
CIK 1767580 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- MINT7.61%
- VOO7.43%
- VIG6.30%
- IEF5.08%
- RSP3.32%
- NOC3.08%
- JEPI2.36%
- AAPL2.36%
- FLTR2.23%
- VEA1.82%
Share classes counted separately41.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $50.77M | 7.61% | 506.98K shares | — | ↗▾ | |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $49.56M | 7.43% | 126.19K shares | — | ↗▾ | |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $42.00M | 6.30% | 270.32K shares | — | ↗▾ | |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $33.90M | 5.08% | 370.10K shares | — | ↗▾ | |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $22.14M | 3.32% | 156.24K shares | — | ↗▾ | |
| 06 | NOCNORTHROP GRUMMAN CORP View history and evidence | $20.53M | 3.08% | 46.64K shares | — | ↗▾ | |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $15.75M | 2.36% | 294.02K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $15.74M | 2.36% | 91.93K shares | — | ↗▾ | |
| 09 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $14.85M | 2.23% | 587.11K shares | — | ↗▾ | |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $12.16M | 1.82% | 278.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | — | — | SEC filing ↗ | |
| KMB KIMBERLY-CLARK CORP | Non-derivative | — | — | SEC filing ↗ | |
| FTGC FIRST TRUST GLOBAL TACTICAL | Non-derivative | — | — | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767580 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 667203316
}Research all 284 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.