Advisor OS, LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Phillip J Kosmala - CCO
Location
Chicago, IL
Options holdings as of
June 30, 2024
Notional value $
$0
Number of holdings
4
Date filed
8/5/2024, 05:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2024 - May 9, 2024
Next filing
Q3 2024 - Nov 4, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q2 compared to 2024 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Phillip J Kosmala CCO Chicago, Illinois 8/5/2024

Other Included Managers (9):

Num Name Location File Number
1 Ivanoff Wealth Management
2 Concordia Wealth Planning, LLC
3 INVESTMENT PLANNERS, INC.
4 MJP ASSOCIATES INC /ADV Farmington, CT 028-20473
5 CWS Financial Advisors, LLC Kalamazoo, MI 028-20009
6 Roman Retirement Planning
7 CAFG Wealth Management North Barrington, IL 028-21611
8 Redwood Private Wealth
9 Taiko Private Wealth, LLC Chicago, IL