Advisor OS, LLC
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
426
- Value ($000)
$878,811
- Date Filed05/06/2025
- Form type13F-HR
- CIK0001767580
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $84.46M | 10 % | 164,345 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $53.44M | 6 % | 275,467 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $37.51M | 4 % | 393,324 | ||
MINT PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | $37.05M | 4 % | 368,266 | ||
AAPL APPLE INC | COM | 037833100 | $34.05M | 4 % | 153,305 | ||
NOC NORTHROP GRUMMAN CORP | COM | 666807102 | $24.05M | 3 % | 46,963 | ||
KRE SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $21.44M | 2 % | 839,416 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $21.40M | 2 % | 421,988 | ||
JMST J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | $18.94M | 2 % | 372,499 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $18.74M | 2 % | 108,175 |
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