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
iSHARES TRUST	IEF	OPTION	327,710	327,710	31,656,830,000	31,656,830,000	5.18		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	245,679	245,679	11,345,447,000	11,345,447,000	1.86		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
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
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	33,633	33,633	3,609,507,000	3,609,507,000	0.59		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
SELECT SECTOR SPDR TRUST	XLC	Common	47,280	47,280	3,077,012,000	3,077,012,000	0.50		Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	77,292	77,292	2,865,981,000	2,865,981,000	0.47		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	24,524	24,524	2,601,261,000	2,601,261,000	0.43		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	78,473	78,473	2,553,526,000	2,553,526,000	0.42		Hist	06/30/2023
WisdomTree Trust	DWM	Common	45,339	45,339	2,268,326,000	2,268,326,000	0.37		Hist	06/30/2023
Global X Funds	QYLD	Common	122,700	122,700	2,177,932,000	2,177,932,000	0.36		Hist	06/30/2023
FTGC	FTGC	COM	90,858	90,858	2,068,840,000	2,068,840,000	0.34		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	35,107	35,107	1,911,231,000	1,911,231,000	0.31		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	32,469	32,469	1,474,754,000	1,474,754,000	0.24		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,446	1,446	1,254,360,000	1,254,360,000	0.21		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	13,395	13,395	1,229,928,000	1,229,928,000	0.20		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	3,530	3,530	1,203,165,000	1,203,165,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHV	Common	10,146	10,146	1,120,674,000	1,120,674,000	0.18		Hist	06/30/2023
APi Group Corp	APG	COM	40,531	40,531	1,104,875,000	1,104,875,000	0.18	0.02	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	5,527	5,527	1,063,561,000	1,063,561,000	0.17	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	6,102	6,102	1,019,528,000	1,019,528,000	0.17	0.01	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,379	7,379	987,361,000	987,361,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	SMD	Common	21,168	21,168	971,398,000	971,398,000	0.16		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	12,818	12,818	964,939,000	964,939,000	0.16	0.00	Hist	06/30/2023
Atlassian Corp	TEAM	Stock	5,702	5,702	956,853,000	956,853,000	0.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,273	3,273	939,286,000	939,286,000	0.15		Hist	06/30/2023
Avantor, Inc.	AVTR	Common	43,593	43,593	895,400,000	895,400,000	0.15	0.01	Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	5,336	5,336	834,901,000	834,901,000	0.14		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,720	3,720	819,082,000	819,082,000	0.13		Hist	06/30/2023
HUBBELL INC	HUBB	Common	2,405	2,405	797,418,000	797,418,000	0.13	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	29,836	29,836	756,938,000	756,938,000	0.12		Hist	06/30/2023
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	6,667	6,667	723,169,000	723,169,000	0.12		Hist	06/30/2023
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