Advisor Os, LLC Incresed Positions in Q3 2024

Advisor Os, LLC

  • $968 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
1.34K
+ 4.43%
$62.69 - $73.01 $84.1K - $97.9K
31.6K $2.27M
SO
Southern CO

Utilities
1.79K
+ 12.42%
$77.0 - $90.52 $138K - $162K
16.2K $1.46M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.61K
+ 77.97%
$173.36 - $189.8 $279K - $305K
3.67K $696K
PGR
Progressive Corp

Financial Services
72
+ 1.1%
$209.46 - $259.24 $15.1K - $18.7K
6.61K $1.68M
TCHP
T Rowe Price Exchange Traded F

Technology
2.17K
+ 0.85%
$35.14 - $40.43 $76.1K - $87.5K
257K $10.2M
LMT
Lockheed Martin Corp

Industrials
28
+ 1.12%
$460.3 - $584.56 $12.9K - $16.4K
2.52K $1.47M
IGR
Cbre Global Real Estate Income Fund

Financial Services
36.6K
+ 90.07%
$5.02 - $6.62 $184K - $242K
77.3K $507K
CARR
Carrier Global Corp

Industrials
1.46K
+ 15.37%
$61.9 - $80.88 $90.6K - $118K
11K $884K
ACWI
Ishares Msci Acwi ETF

ETFs
697
+ 2.6%
$107.24 - $119.84 $74.7K - $83.5K
27.5K $3.28M
LLY
Eli Lilly & CO

Healthcare
413
+ 8.81%
$772.14 - $960.02 $319K - $396K
5.1K $4.52M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
48
+ 0.19%
$117.9 - $128.2 $5.66K - $6.15K
26K $3.33M
TGT
Target Corp

Consumer Defensive
1.22K
+ 15.56%
$133.47 - $159.25 $163K - $194K
9.05K $1.41M
CLX
Clorox CO

Consumer Defensive
781
+ 17.0%
$131.73 - $166.97 $103K - $130K
5.38K $875K
DUK
Duke Energy Corp

Utilities
713
+ 6.48%
$99.35 - $117.71 $70.8K - $83.9K
11.7K $1.35M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.68K
+ 110.98%
$91.42 - $91.82 $245K - $246K
5.09K $467K
CAT
Caterpillar Inc

Industrials
107
+ 3.18%
$316.8 - $391.12 $33.9K - $41.8K
3.47K $1.36M
COST
Costco Wholesale Corp

Consumer Defensive
155
+ 5.89%
$801.83 - $917.05 $124K - $142K
2.79K $2.47M
MA
Mastercard Inc

Financial Services
188
+ 7.47%
$429.6 - $500.99 $80.8K - $94.2K
2.71K $1.34M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
21
+ 0.08%
$36.99 - $50.09 $777 - $1.05K
26K $1.26M
CLOI
Vaneck ETF Tr

ETFs
4.11K
+ 20.07%
$52.65 - $53.04 $216K - $218K
24.6K $1.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
468
+ 0.46%
$45.2 - $47.87 $21.2K - $22.4K
102K $4.82M
VEU
Vanguard Ftse All World Ex Us

ETFs
591
+ 1.44%
$56.47 - $63.69 $33.4K - $37.6K
41.6K $2.62M
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
13.4K
+ 28.38%
$12.0 - $13.08 $161K - $175K
60.7K $791K
AEP
American Electric Power CO Inc

Utilities
1.16K
+ 22.91%
$87.11 - $104.95 $101K - $121K
6.2K $636K
SHV
Ishares Tr

ETFs
1.7K
+ 36.36%
$110.05 - $110.63 $187K - $188K
6.37K $704K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.22K
+ 11.24%
$64.35 - $75.71 $78.8K - $92.7K
12.1K $892K
DT
Dynatrace, Inc.

Technology
329
+ 1.81%
$40.49 - $53.47 $13.3K - $17.6K
18.5K $990K
AXP
American Express CO

Financial Services
213
+ 7.06%
$225.92 - $271.17 $48.1K - $57.8K
3.23K $875K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
22
+ 0.03%
$33.74 - $37.96 $742 - $835
68.5K $2.57M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
93
+ 0.21%
$63.28 - $70.06 $5.89K - $6.52K
44.1K $3.09M
VST
Vistra Corp.

Utilities
390
+ 11.27%
$69.0 - $119.06 $26.9K - $46.4K
3.85K $456K
ACN
Accenture PLC

Technology
102
+ 4.21%
$295.44 - $355.81 $30.1K - $36.3K
2.52K $892K
BAC
Bank Of America Corp

Financial Services
4.04K
+ 8.66%
$36.65 - $44.13 $148K - $178K
50.6K $2.01M
CTAS
Cintas Corp

Industrials
2.6K
+ 334.15%
$201.38 - $819.83 $524K - $2.13M
3.38K $696K
CAH
Cardinal Health Inc

Healthcare
670
+ 10.65%
$93.74 - $114.66 $62.8K - $76.8K
6.96K $769K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
4.69K
+ 2.72%
$16.42 - $18.12 $76.9K - $84.9K
177K $3.19M
DOX
Amdocs LTD

Technology
917
+ 12.22%
$78.13 - $87.85 $71.6K - $80.6K
8.42K $736K
PM
Philip Morris International Inc.

Consumer Defensive
260
+ 4.73%
$101.25 - $127.45 $26.3K - $33.1K
5.76K $699K
ORCL
Oracle Corp

Technology
330
+ 12.06%
$125.9 - $170.35 $41.5K - $56.2K
3.07K $522K
OKE
Oneok Inc

Energy
34
+ 0.24%
$78.62 - $95.27 $2.67K - $3.24K
13.9K $1.27M
LNT
Alliant Energy Corp

Utilities
138
+ 1.07%
$50.74 - $60.74 $7K - $8.38K
13.1K $794K
HCA
Hca Healthcare, Inc.

Healthcare
108
+ 10.66%
$315.12 - $406.43 $34K - $43.9K
1.12K $455K
XOM
Exxon Mobil Corp

Energy
809
+ 4.93%
$109.72 - $119.0 $88.8K - $96.3K
17.2K $2.02M
PWR
Quanta Services, Inc.

Industrials
54
+ 2.17%
$239.58 - $298.23 $12.9K - $16.1K
2.54K $757K
CGUS
Capital Group Core Equity ETF
3.04K
+ 30.28%
$31.19 - $34.33 $94.8K - $104K
13.1K $448K
T
At&T Inc.

Communication Services
1.46K
+ 4.6%
$18.21 - $22.28 $26.6K - $32.5K
33.1K $728K
TMUS
T Mobile Us, Inc.

Communication Services
295
+ 14.5%
$175.14 - $206.36 $51.7K - $60.9K
2.33K $480K
VZ
Verizon Communications Inc

Communication Services
1.64K
+ 12.95%
$38.89 - $45.0 $63.8K - $73.8K
14.3K $642K
SYY
Sysco Corp

Consumer Defensive
706
+ 7.64%
$69.16 - $78.98 $48.8K - $55.8K
9.94K $776K
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
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