Advisor OS, LLC Diversified Active

CIK: 0001767580 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $372,625 (100.0% shares, 0.0% debt)

Holdings (139)

VOO VANGUARD INDEX FDS 12.8%
Value ($000) $47,794 Shares 218,653 Est. Cost $218.58 Unrealized
SPYV SPDR SER TR 7.3%
Value ($000) $27,038 Shares 558,578 Est. Cost $48.41 Unrealized
CORP PIMCO ETF TR 6.9%
Value ($000) $25,798 Shares 251,704 Est. Cost $102.49 Unrealized
MGK VANGUARD WORLD FD 5.8%
Value ($000) $21,453 Shares 105,292 Est. Cost $195.12 Unrealized
SHYG ISHARES TR 5.2%
Value ($000) $19,305 Shares 243,205 Est. Cost $79.38 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 5.1%
Value ($000) $18,916 Shares 324,310 Est. Cost $52.48 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $14,588 Shares 264,390 Est. Cost $55.18 Unrealized
NOC NORTHROP GRUMMAN CORP 3.8%
Value ($000) $14,272 Shares 49,331 Est. Cost $280.94 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 3.3%
Value ($000) $12,219 Shares 348,418 Est. Cost $31.86 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $10,104 Shares 27,025 Est. Cost $325.60 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $9,856 Shares 77,686 Est. Cost $118.84 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.3%
Value ($000) $8,543 Shares 423,129 Est. Cost $19.25 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.0%
Value ($000) $7,281 Shares 51,583 Est. Cost $130.75 Unrealized
GDXJ VANECK VECTORS ETF TR 1.9%
Value ($000) $6,898 Shares 41,553 Est. Cost $166.00 Unrealized
ETF MANAGERS TR 1.6%
Value ($000) $6,055 Shares 106,426 Est. Cost $56.89 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $5,632 Shares 42,441 Est. Cost $111.28 Unrealized +5.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $5,412 Shares 24,331 Est. Cost $190.87 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP 1.3%
Value ($000) $5,013 Shares 37,176 Est. Cost $115.97 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $4,473 Shares 126,541 Est. Cost $28.72 Unrealized
VAW VANGUARD WORLD FDS 1.1%
Value ($000) $4,244 Shares 25,194 Est. Cost $168.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,519 Shares 46,550 Est. Cost $75.60 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $3,495 Shares 1,995 Est. Cost $78.65 Unrealized +6.2%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $3,168 Shares 26,331 Est. Cost $120.31 Unrealized
PROSHARES TR 0.8%
Value ($000) $3,140 Shares 43,874 Est. Cost $71.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,035 Shares 6,513 Est. Cost $421.98 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $2,528 Shares 9,677 Est. Cost $205.74 Unrealized +8.4%
V VISA INC 0.7%
Value ($000) $2,480 Shares 11,332 Est. Cost $190.67 Unrealized +3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,446 Shares 22,424 Est. Cost $94.83 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $2,320 Shares 13,004 Est. Cost $177.38 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $2,315 Shares 711 Est. Cost $136.47 Unrealized +16.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,772 Shares 5,052 Est. Cost $277.81 Unrealized +10.9%
NKE NIKE INC 0.5%
Value ($000) $1,696 Shares 11,984 Est. Cost $113.71 Unrealized +8.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,466 Shares 19,731 Est. Cost $74.30 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,464 Shares 6,590 Est. Cost $168.21 Unrealized +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $1,439 Shares 2,875 Est. Cost $421.67 Unrealized +14.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,404 Shares 3,932 Est. Cost $323.35 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,396 Shares 3,672 Est. Cost $303.31 Unrealized +12.2%
HD HOME DEPOT INC 0.4%
Value ($000) $1,347 Shares 5,068 Est. Cost $207.30 Unrealized +17.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,340 Shares 19,800 Est. Cost $67.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,327 Shares 5,915 Est. Cost $208.82 Unrealized -4.4%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,273 Shares 2,549 Est. Cost $375.44 Unrealized +19.2%
VIOO VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,260 Shares 7,513 Est. Cost $167.71 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $1,258 Shares 6,062 Est. Cost $174.53 Unrealized +7.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $1,188 Shares 8,043 Est. Cost $112.25 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,165 Shares 7,406 Est. Cost $125.64 Unrealized +1.5%
ADSK AUTODESK INC 0.3%
Value ($000) $1,137 Shares 3,723 Est. Cost $231.43 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,125 Shares 8,244 Est. Cost $117.30 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,113 Shares 10,391 Est. Cost $74.93 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,099 Shares 3,879 Est. Cost $249.28 Unrealized +11.2%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $1,096 Shares 23,045 Est. Cost $40.52 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,091 Shares 8,342 Est. Cost $29.29 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,083 Shares 7,301 Est. Cost $116.58 Unrealized +4.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,060 Shares 1,925 Est. Cost $93.90 Unrealized +10.7%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,008 Shares 2,753 Est. Cost $244.44 Unrealized +26.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $985 Shares 9,211 Est. Cost $77.33 Unrealized +10.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $958 Shares 572 Est. Cost $898.03 Unrealized +57.0%
DT DYNATRACE INC 0.3%
Value ($000) $943 Shares 21,807 Est. Cost $40.40 Unrealized -1.7%
BLACKROCK INC 0.2%
Value ($000) $889 Shares 1,233 Est. Cost $646.04 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $888 Shares 6,377 Est. Cost $114.69 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $882 Shares 3,807 Est. Cost $220.20 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $878 Shares 1,506 Est. Cost $500.03 Unrealized +13.9%
ETSY ETSY INC 0.2%
Value ($000) $878 Shares 4,937 Est. Cost $127.66 Unrealized +17.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $875 Shares 4,075 Est. Cost $176.55 Unrealized +9.5%
FTV FORTIVE CORP 0.2%
Value ($000) $874 Shares 12,347 Est. Cost $46.89 Unrealized +7.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $839 Shares 19,769 Est. Cost $42.44 Unrealized
RMD RESMED INC 0.2%
Value ($000) $833 Shares 3,919 Est. Cost $171.66 Unrealized +11.2%
ABT ABBOTT LABS 0.2%
Value ($000) $828 Shares 7,559 Est. Cost $97.41 Unrealized +1.9%
NDSN NORDSON CORP 0.2%
Value ($000) $803 Shares 3,994 Est. Cost $176.46 Unrealized +7.4%
BALL BALL CORP 0.2%
Value ($000) $798 Shares 8,569 Est. Cost $76.74 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $759 Shares 8,327 Est. Cost $77.30 Unrealized +7.3%
MRK MERCK & CO. INC 0.2%
Value ($000) $750 Shares 9,160 Est. Cost $63.98 Unrealized +1.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $731 Shares 1,500 Est. Cost $384.82 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $680 Shares 3,142 Est. Cost $190.27 Unrealized +3.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $649 Shares 8,980 Est. Cost $58.30 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $644 Shares 1,857 Est. Cost $287.85 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $625 Shares 2,873 Est. Cost $169.83 Unrealized +14.9%
XMLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $593 Shares 14,075 Est. Cost $42.13 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $565 Shares 15,333 Est. Cost $27.79 Unrealized +3.0%
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $560 Shares 40,251 Est. Cost $13.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $546 Shares 2,675 Est. Cost $181.01 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $541 Shares 27,624 Est. Cost $19.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $538 Shares 1,232 Est. Cost $345.80 Unrealized +19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $511 Shares 1,329 Est. Cost $336.52 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $507 Shares 3,188 Est. Cost $159.03 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $498 Shares 8,545 Est. Cost $92.32 Unrealized +6.3%
WMT WALMART INC 0.1%
Value ($000) $495 Shares 3,434 Est. Cost $45.24 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $477 Shares 1,745 Est. Cost $272.24 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $460 Shares 1,319 Est. Cost $262.26 Unrealized +32.4%
TSLA TESLA INC 0.1%
Value ($000) $450 Shares 638 Est. Cost $125.90 Unrealized +35.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $442 Shares 391 Est. Cost $79.85 Unrealized +31.5%
ALC ALCON AG 0.1%
Value ($000) $437 Shares 6,619 Est. Cost $56.79 Unrealized +8.6%
KO COCA COLA CO 0.1%
Value ($000) $425 Shares 7,758 Est. Cost $44.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $398 Shares 29,135 Est. Cost $9.94 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $390 Shares 9,247 Est. Cost $38.73 Unrealized
STE STERIS PLC 0.1%
Value ($000) $389 Shares 2,051 Est. Cost $152.47 Unrealized +17.0%
MSCI MSCI INC 0.1%
Value ($000) $388 Shares 867 Est. Cost $350.38 Unrealized +6.3%
SAP SAP SE 0.1%
Value ($000) $381 Shares 2,917 Est. Cost $130.61 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $360 Shares 7,718 Est. Cost $50.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $358 Shares 315 Est. Cost $940.19 Unrealized +16.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $355 Shares 17,691 Est. Cost $15.63 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $343 Shares 1,498 Est. Cost $166.89 Unrealized +22.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $335 Shares 1,271 Est. Cost $197.01 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $330 Shares 1,658 Est. Cost $142.37 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $324 Shares 4,194 Est. Cost $61.56 Unrealized +6.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $308 Shares 2,010 Est. Cost $118.20 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $302 Shares 22,034 Est. Cost $13.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $302 Shares 5,135 Est. Cost $40.75 Unrealized +7.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $298 Shares 6,680 Est. Cost $36.66 Unrealized -3.8%
TER TERADYNE INC 0.1%
Value ($000) $290 Shares 2,419 Est. Cost $100.07 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $288 Shares 7,214 Est. Cost $36.01 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $288 Shares 2,730 Est. Cost $84.98 Unrealized +5.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $286 Shares 8,838 Est. Cost $28.24 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $284 Shares 800 Est. Cost $323.73 Unrealized -1.5%
AON AON PLC 0.1%
Value ($000) $281 Shares 1,324 Est. Cost $191.78 Unrealized +2.5%
LAM RESEARCH CORP 0.1%
Value ($000) $280 Shares 593 Est. Cost $472.18 Unrealized
CPRT COPART INC 0.1%
Value ($000) $279 Shares 2,183 Est. Cost $29.14 Unrealized 0.0%
ALLIANZGI DIVIDEND INT & PRM 0.1%
Value ($000) $276 Shares 20,466 Est. Cost $12.55 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $268 Shares 10,386 Est. Cost $25.80 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $265 Shares 2,000 Est. Cost $86.36 Unrealized +40.0%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $255 Shares 41,334 Est. Cost $6.17 Unrealized
GEF GREIF INC 0.1%
Value ($000) $251 Shares 5,348 Est. Cost $38.30 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $249 Shares 737 Est. Cost $312.48 Unrealized 0.0%
NUVEEN PFD & INCM SECURTIES 0.1%
Value ($000) $239 Shares 24,599 Est. Cost $9.72 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $235 Shares 3,429 Est. Cost $48.82 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $230 Shares 1,445 Est. Cost $137.14 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $224 Shares 824 Est. Cost $231.36 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $223 Shares 1,011 Est. Cost $224.62 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $222 Shares 2,448 Est. Cost $90.69 Unrealized
ANSYS INC 0.1%
Value ($000) $222 Shares 612 Est. Cost $362.75 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $216 Shares 1,108 Est. Cost $195.53 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $207 Shares 829 Est. Cost $238.16 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $206 Shares 551 Est. Cost $328.73 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $205 Shares 875 Est. Cost $206.72 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $203 Shares 2,190 Est. Cost $92.69 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $202 Shares 2,934 Est. Cost $65.12 Unrealized +6.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $200 Shares 1,309 Est. Cost $70.96 Unrealized +75.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $102 Shares 13,256 Est. Cost $4.46 Unrealized 0.0%
NUVEEN SR INCOME FD 0.0%
Value ($000) $66 Shares 12,733 Est. Cost $4.87 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $41 Shares 11,558 Est. Cost $3.46 Unrealized