Advisor OS, LLC
CIK 1767580 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- VOO7.55%
- MINT7.25%
- VIG6.79%
- IEF5.34%
- AAPL3.81%
- NOC2.85%
- RSP2.63%
- JEPI2.25%
- FLTR1.94%
- JMST1.93%
Share classes counted separately42.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.45 pp2.36% → 3.81%Shares +60.27K (+65.57%)
- JAAAWeight increased · +1.07 pp0.29% → 1.36%Shares +168.06K (+430.52%)
- ICSHWeight decreased · -0.93 pp1.75% → 0.82%Shares -107.28K (-46.21%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $58.00M | 7.55% | 132.78K shares | 7.43% → 7.55%+0.12 pp +6.59K (+5.22%) | Added | ↗▾ |
| 02 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $55.67M | 7.25% | 557.87K shares | 7.61% → 7.25%-0.36 pp +50.89K (+10.04%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $52.15M | 6.79% | 306.04K shares | 6.30% → 6.79%+0.49 pp +35.72K (+13.21%) | Added | ↗▾ |
| 04 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $41.06M | 5.34% | 426.01K shares | 5.08% → 5.34%+0.26 pp +55.91K (+15.11%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $29.30M | 3.81% | 152.20K shares | 2.36% → 3.81%+1.45 pp +60.27K (+65.57%) | Added | ↗▾ |
| 06 | NOCNORTHROP GRUMMAN CORP View history and evidence | $21.88M | 2.85% | 46.73K shares | 3.08% → 2.85%-0.23 pp +88 (+0.19%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $20.19M | 2.63% | 127.98K shares | 3.32% → 2.63%-0.69 pp -28.26K (-18.09%) | Reduced | ↗▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $17.28M | 2.25% | 314.34K shares | 2.36% → 2.25%-0.11 pp +20.32K (+6.91%) | Added | ↗▾ |
| 09 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $14.88M | 1.94% | 591.46K shares | 2.23% → 1.94%-0.29 pp +4.36K (+0.74%) | Added | ↗▾ |
| 10 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $14.80M | 1.93% | 291.66K shares | 1.74% → 1.93%+0.19 pp +62.00K (+27.00%) | Added | ↗▾ |
Options overlay 1
$34.70K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 27.00K | $34.70K | +27.00K | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONV VANGUARD RUSSELL 1000 VALUE | Non-derivative | -54,995 | -$3.67M | SEC filing ↗ | SEC filing ↗ |
| FLEX FLEX LTD | Non-derivative | -65,787 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| NVR NVR INC | Non-derivative | -291 | -$1.74M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 768378645
}Research all 341 reported holdings.
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