ADVISOR OS LLC

Stock Holdings
Option Holdings
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Name
Shares Owned
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% Change
P/L since open
Time since open
% Portfolio
% Outstanding
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VOO
VANGUARD 500 INDEX FUND
164,345-14,738-8.23%
Created with Highcharts 10.1.0
$421.629.65%0.02%84,458,9662025-03-31
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
275,467-2,604-0.94%
Created with Highcharts 10.1.0
$153.396.10%0.06%53,437,9562025-03-31
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
393,324+21,374+5.75%
Created with Highcharts 10.1.0
$96.744.28%0.11%37,511,2692025-03-31
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
368,266+143,327+63.72%
Created with Highcharts 10.1.0
$100.394.23%0.00%37,054,9542025-03-31
AAPL
APPLE
153,305-3,869-2.46%
Created with Highcharts 10.1.0
$179.653.89%0.00%34,053,7872025-03-31
NOC
NORTHROP GRUMMAN
46,963-70-0.15%
Created with Highcharts 10.1.0
$308.852.75%0.03%24,045,7362025-03-31
SPAB
SPDR(R) PORTFOLIO AGGREGATE BOND ETF
839,416+828,830+7,829.49%
Created with Highcharts 10.1.0
$25.232.45%0.26%21,438,6722025-03-31
JAAA
JANUS HENDERSON AAA CLO ETF
421,988+52,024+14.06%
Created with Highcharts 10.1.0
$50.502.44%0.00%21,399,0282025-03-31
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
372,499+14,730+4.12%
Created with Highcharts 10.1.0
$50.622.16%0.53%18,941,5822025-03-31
RSP
GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF
108,175+6,590+6.49%
Created with Highcharts 10.1.0
$148.082.14%0.03%18,739,1422025-03-31
IWF
ISHARES RUSSELL 1000 GROWTH ETF
47,363-4,777-9.16%
Created with Highcharts 10.1.0
$286.801.95%0.02%17,102,2852025-03-31
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
57,025+1,611+2.91%
Created with Highcharts 10.1.0
$214.951.79%0.00%15,673,0512025-03-31
AVUV
AVANTIS US SMALL CAP VALUE ETF
164,841-60,586-26.88%
Created with Highcharts 10.1.0
$89.941.64%0.00%14,369,2272025-03-31
GDX
VANECK GOLD MINERS ETF
308,267+308,267
Open
Created with Highcharts 10.1.0
$40.451.62%0.10%14,171,0252025-03-31
FBND
FIDELITY TOTAL BOND ETF
301,618+9,288+3.18%
Created with Highcharts 10.1.0
$45.151.57%0.00%13,768,8522025-03-31
NVDA
NVIDIA
126,960+1,789+1.43%
Created with Highcharts 10.1.0
$29.871.57%0.00%13,759,9612025-03-31
MSFT
MICROSOFT
36,431-2,439-6.27%
Created with Highcharts 10.1.0
$285.531.56%0.00%13,675,8012025-03-31
SPY
SPDR S&P 500 ETF
24,200+3,962+19.58%
Created with Highcharts 10.1.0
$434.891.55%0.00%13,536,5762025-03-31
VEA
VANGUARD TAX-MANAGED FUNDS
226,895+27,596+13.85%
Created with Highcharts 10.1.0
$47.661.32%0.01%11,533,0612025-03-31
SPLG
SPDR(R) PORTFOLIO S&P 500 ETF
138,827-3,615-2.54%
Created with Highcharts 10.1.0
$54.501.04%0.02%9,129,3002025-03-31
TCHP
T ROWE PRICE BLUE CHIP GROWTH ETF
226,184-33,948-13.05%
Created with Highcharts 10.1.0
$27.020.98%0.00%8,615,3422025-03-31
AMZN
AMAZON
42,776-1,084-2.47%
Created with Highcharts 10.1.0
$133.810.93%0.00%8,138,5682025-03-31
SPSM
SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF
189,249-28,070-12.92%
Created with Highcharts 10.1.0
$40.600.88%0.07%7,713,7882025-03-31
FTHI
FIRST TRUST BUYWRITE INCOME ETF
328,493+328,493
Open
Created with Highcharts 10.1.0
$23.060.82%0.00%7,180,8492025-03-31
ICSH
BLACKROCK ULTRA SHORT-TERM BOND ETF
128,856+3,647+2.91%
Created with Highcharts 10.1.0
$50.360.75%0.12%6,533,0102025-03-31
ISPY
PROSHARES S&P 500 HIGH INCOME ETF
149,255+38,047+34.21%
Created with Highcharts 10.1.0
$44.200.72%0.00%6,282,1412025-03-31
HDV
ISHARES CORE HIGH DIVIDEND ETF
51,623+395+0.77%
Created with Highcharts 10.1.0
$102.020.71%0.05%6,252,5242025-03-31
SPMD
SPDR(R) PORTFOLIO S&P 400 MID CAP ETF
118,486+38,444+48.03%
Created with Highcharts 10.1.0
$50.260.69%0.05%6,064,1132025-03-31
GOOGL
ALPHABET
33,815-1,363-3.87%
Created with Highcharts 10.1.0
$105.830.60%0.00%5,229,1362025-03-31
JPM
JPMORGAN CHASE
20,205+956+4.97%
Created with Highcharts 10.1.0
$153.380.57%0.00%4,956,2252025-03-31
META
META
7,819+478+6.51%
Created with Highcharts 10.1.0
$319.470.51%0.00%4,506,9772025-03-31
LLY
ELI LILLY
5,361+18+0.34%
Created with Highcharts 10.1.0
$521.590.51%0.00%4,428,1102025-03-31
MOAT
VANECK MORNINGSTAR WIDE MOAT ETF
49,358+2,818+6.06%
Created with Highcharts 10.1.0
$87.340.50%0.03%4,343,4882025-03-31
BRK.B
BERKSHIRE HATHAWAY
7,688+550+7.71%
Created with Highcharts 10.1.0
$0.000.47%0.00%4,094,5122025-03-31
FTSM
FIRST TRUST ENHANCED SHORT MATURITY ETF
66,930+2,614+4.06%
Created with Highcharts 10.1.0
$59.710.46%0.00%4,005,0802025-03-31
PG
PROCTER & GAMBLE
23,237+187+0.81%
Created with Highcharts 10.1.0
$150.700.45%0.00%3,960,0642025-03-31
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
30,127+3,779+14.34%
Created with Highcharts 10.1.0
$110.770.44%0.01%3,885,1052025-03-31
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
61,072-11,080-15.36%
Created with Highcharts 10.1.0
$57.850.42%0.01%3,704,6092025-03-31
V
VISA
10,418-574-5.22%
Created with Highcharts 10.1.0
$214.710.42%0.00%3,651,1242025-03-31
QYLD
HORIZONS NASDAQ 100 COVERED CALL ETF
213,357+23,786+12.55%
Created with Highcharts 10.1.0
$17.380.41%0.05%3,548,1342025-03-31
ACWI
ISHARES MSCI ACWI ETF
30,207+349+1.17%
Created with Highcharts 10.1.0
$111.000.40%0.02%3,515,8022025-03-31
ABBV
ABBVIE
16,399+1,331+8.83%
Created with Highcharts 10.1.0
$133.520.39%0.00%3,435,8742025-03-31
QQQ
INVESCO QQQ
7,270+1,766+32.09%
Created with Highcharts 10.1.0
$434.570.39%0.00%3,408,9982025-03-31
AGG
ISHARES CORE US AGGREGATE BOND ETF
33,631+3,900+13.12%
Created with Highcharts 10.1.0
$99.850.38%0.00%3,326,7792025-03-31
JNJ
JOHNSON & JOHNSON
19,740+1,127+6.05%
Created with Highcharts 10.1.0
$162.580.37%0.00%3,273,5502025-03-31
MCD
MCDONALDS
9,985+593+6.31%
Created with Highcharts 10.1.0
$255.890.36%0.00%3,118,7952025-03-31
SPTM
SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
44,873-995-2.17%
Created with Highcharts 10.1.0
$52.530.35%0.03%3,051,8042025-03-31
VB
VANGUARD SMALL-CAP INDEX FUND
13,530+876+6.92%
Created with Highcharts 10.1.0
$218.080.34%0.01%3,000,4842025-03-31
GBDC
GOLUB CAPITAL BDC
193,220+4,417+2.34%
Created with Highcharts 10.1.0
$15.040.33%0.07%2,925,3482025-03-31
MRK
MERCK & CO
32,558+293+0.91%
Created with Highcharts 10.1.0
$95.580.33%0.00%2,922,4482025-03-31