Advisor OS, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Portfolio date: 30 Sep 2024
Reported 13F value: $1,004,414,820
Reported 13F holdings: 406
Largest 13F holdings: VOO VIG IEF AAPL RSP NOC MINT AVUV JAAA JMST IWF SPLG
+8 more
FBND MSFT SCHWAB CHARLES FAMILY FD FLTR VEA VTI NVDA ICSH
What this filing covers: Period
Q3 2024
Calendar quarter covered by the filing.
13F holdings
406
Parsed equity rows, excluding option-only view rows.
Reported value
$1,004,414,820
SEC Form 13F market value, not total AUM.
Accepted by SEC
04 Nov 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Phillip J Kosmala - CCO
Manager location: Chicago, IL
Accepted by SEC: 04 Nov 2024, 13:02:26 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2024 - 05 Aug 2024
Next SEC filing: Q4 2024 - 05 Feb 2025
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

Advisor OS, LLC reported $1,004,414,820 across 406 holdings in Q3 2024.

Key facts

Advisor OS, LLC reported 13f holdings report, stock holdings for Q3 2024.
13F holdings value: $1,004,414,820.
406 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2024.
Value moved from $904,972,173 to $1,004,414,820.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

406

Value

$1,004,414,820

Period

Q3 2024

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Phillip J Kosmala	CCO	Chicago, Illinois	04 Nov 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	028-24249