Advisor Os, LLC Purchases in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FPE
First Tr Pfd Secs & Income ETF

ETFs
461K
+ 1087.6%
$17.35 - $18.22 $7.99M - $8.39M
503K $9.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.93K
+ 4.21%
$475.2 - $527.7 $3.29M - $3.66M
172K $90.5M
AVUV
American Centy ETF Tr Avantis

ETFs
60.5K
+ 37.98%
$88.24 - $99.7 $5.34M - $6.03M
220K $21.1M
AAPL
Apple Inc.

Technology
6.92K
+ 5.09%
$207.23 - $234.82 $1.43M - $1.62M
143K $33.2M
NOC
Northrop Grumman Corp

Industrials
25
+ 0.05%
$423.73 - $533.14 $10.6K - $13.3K
47K $24.8M
GBDC
Golub Capital Bdc, Inc.

Financial Services
275K
New
$14.36 - $16.0 $3.95M - $4.4M
275K $4.15M
VEA
Vanguard Ftse Developed Market

ETFs
60.1K
+ 25.07%
$47.6 - $53.31 $2.86M - $3.2M
300K $15.8M
IEF
Ishares Barclays

ETFs
16.5K
+ 3.69%
$92.67 - $99.14 $1.53M - $1.63M
462K $45.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
7.45K
+ 17.84%
$332.02 - $382.76 $2.47M - $2.85M
49.2K $18.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
63.3K
+ 18.72%
$50.52 - $50.95 $3.2M - $3.23M
401K $20.4M
VIG
Vanguard Dividend Appreciation

ETFs
15.3K
+ 5.9%
$182.15 - $182.15 $2.79M - $2.79M
275K $50.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
785
+ 0.51%
$162.83 - $179.16 $128K - $141K
154K $27.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
21.3K
+ 8.51%
$60.84 - $67.51 $1.29M - $1.44M
271K $18.3M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
31.8K
+ 9.43%
$44.65 - $47.21 $1.42M - $1.5M
369K $17.2M
XLF
Financial Sector Spdr

ETFs
24.4K
+ 19.83%
$40.84 - $45.74 $996K - $1.12M
147K $6.68M
MLM
Martin Marietta Materials Inc

Basic Materials
2.81K
New
$502.48 - $593.35 $1.41M - $1.67M
2.81K $1.51M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
15.9K
+ 9.03%
$41.02 - $46.01 $654K - $734K
193K $8.76M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
13.5K
+ 6.38%
$100.09 - $100.69 $1.35M - $1.36M
225K $22.7M
ICSH
Blackrock Ultra Short Term Bon

ETFs
24.4K
+ 11.13%
$50.32 - $50.75 $1.23M - $1.24M
244K $12.4M
BDX
Becton Dickinson & CO

Healthcare
5.03K
+ 544.05%
$221.47 - $242.41 $1.11M - $1.22M
5.95K $1.43M
XLI
Industrial Sector Spdr

ETFs
3.8K
+ 7.81%
$120.56 - $135.44 $458K - $515K
52.5K $7.11M
VTI
Vanguard Total Stock Market Et

ETFs
1.05K
+ 1.93%
$255.18 - $283.2 $268K - $297K
55.4K $15.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.77K
New
$136.93 - $162.81 $927K - $1.1M
6.77K $1.09M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
18.3K
+ 5.06%
$50.61 - $50.96 $926K - $932K
380K $19.3M
ARES
Ares Management Corp

Financial Services
5.57K
New
$133.73 - $158.05 $745K - $881K
5.57K $868K
XLC
Select Sector Spdr Tr Communic

ETFs
5.55K
+ 7.52%
$82.16 - $90.4 $456K - $502K
79.3K $7.17M
META
Meta Platforms, Inc.

Communication Services
624
+ 9.74%
$453.41 - $572.44 $283K - $357K
7.03K $4.02M
SPMD
Spdr Portfolio

ETFs
9.87K
+ 15.24%
$50.29 - $54.92 $496K - $542K
74.7K $4.08M
WMT
Walmart Inc.

Consumer Defensive
3.78K
+ 13.86%
$66.91 - $81.4 $253K - $308K
31K $2.51M
IBM
International Business Machines Corp

Technology
1.51K
+ 22.14%
$175.1 - $223.38 $264K - $337K
8.32K $1.84M
AVGO
Broadcom Inc.

Technology
12.9K
+ 1169.71%
$136.27 - $1745.86 $1.76M - $22.6M
14K $2.42M
CASY
Caseys General Stores Inc

Consumer Cyclical
1.71K
New
$354.52 - $391.16 $608K - $670K
1.71K $643K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
9.54K
+ 7.44%
$47.18 - $48.74 $450K - $465K
138K $6.71M
IRT
Independence Realty Trust, Inc.

Real Estate
30.1K
New
$18.32 - $21.15 $551K - $636K
30.1K $615K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.57K
+ 5.86%
$54.98 - $59.51 $306K - $332K
101K $5.99M
ABBV
Abb Vie Inc.

Healthcare
1.07K
+ 7.42%
$163.84 - $199.33 $175K - $213K
15.5K $3.06M
HDV
Ishares Core High Dividend ETF

ETFs
1.35K
+ 2.85%
$107.62 - $118.76 $145K - $160K
48.8K $5.74M
MCD
Mcdonalds Corp

Consumer Cyclical
426
+ 4.93%
$245.82 - $304.51 $105K - $130K
9.06K $2.76M
JNJ
Johnson & Johnson

Healthcare
1.68K
+ 9.54%
$145.48 - $167.38 $245K - $282K
19.3K $3.13M
OLED
Universal Display Corp Pa

Technology
2.54K
New
$157.72 - $236.42 $401K - $601K
2.54K $534K
PG
Procter & Gamble CO

Consumer Defensive
2.12K
+ 10.72%
$160.76 - $177.82 $340K - $376K
21.8K $3.78M
NVDA
Nvidia Corp

Technology
6.3K
+ 5.27%
$98.91 - $134.91 $623K - $850K
126K $15.3M
VXF
Vanguard Extended Market ETF

ETFs
1.84K
+ 13.7%
$163.98 - $182.92 $301K - $336K
15.2K $2.77M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.04K
+ 17.42%
$96.25 - $101.98 $388K - $411K
27.2K $2.75M
AME
Ametek Inc

Industrials
2.64K
+ 25.79%
$152.74 - $176.01 $403K - $464K
12.9K $2.21M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
6.11K
+ 18.92%
$85.84 - $85.84 $524K - $524K
38.4K $3.3M
XLK
Technology Sector Spdr

ETFs
2.22K
+ 7.58%
$197.34 - $237.68 $437K - $526K
31.4K $7.1M
TSLA
Tesla, Inc.

Consumer Cyclical
156
+ 2.61%
$191.76 - $263.26 $29.9K - $41.1K
6.13K $1.6M
KKR
Kkr & Co. Inc.

Financial Services
477
+ 3.39%
$104.51 - $133.23 $49.9K - $63.6K
14.5K $1.9M
Activity Summary
Buys All Purchases 236 New Holdings 43 Increased Positions 193 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Advisor Os, LLC Portfolio

Follow Advisor Os, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email