ADVISOR OS LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Powered by unusualwhales.com | |||||||||||||||
VOO | VANGUARD 500 INDEX FUND | 164,345 | -14,738 | -8.23% | $421.62 | 9.65% | 0.02% | 84,458,966 | 2025-03-31 | ||||||
VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 275,467 | -2,604 | -0.94% | $153.39 | 6.10% | 0.06% | 53,437,956 | 2025-03-31 | ||||||
IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 393,324 | +21,374 | +5.75% | $96.74 | 4.28% | 0.11% | 37,511,269 | 2025-03-31 | ||||||
MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 368,266 | +143,327 | +63.72% | $100.39 | 4.23% | 0.00% | 37,054,954 | 2025-03-31 | ||||||
AAPL | APPLE | 153,305 | -3,869 | -2.46% | $179.65 | 3.89% | 0.00% | 34,053,787 | 2025-03-31 | ||||||
NOC | NORTHROP GRUMMAN | 46,963 | -70 | -0.15% | $308.85 | 2.75% | 0.03% | 24,045,736 | 2025-03-31 | ||||||
SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 839,416 | +828,830 | +7,829.49% | $25.23 | 2.45% | 0.26% | 21,438,672 | 2025-03-31 | ||||||
JAAA | JANUS HENDERSON AAA CLO ETF | 421,988 | +52,024 | +14.06% | $50.50 | 2.44% | 0.00% | 21,399,028 | 2025-03-31 | ||||||
JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 372,499 | +14,730 | +4.12% | $50.62 | 2.16% | 0.53% | 18,941,582 | 2025-03-31 | ||||||
RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 108,175 | +6,590 | +6.49% | $148.08 | 2.14% | 0.03% | 18,739,142 | 2025-03-31 | ||||||
IWF | ISHARES RUSSELL 1000 GROWTH ETF | 47,363 | -4,777 | -9.16% | $286.80 | 1.95% | 0.02% | 17,102,285 | 2025-03-31 | ||||||
VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 57,025 | +1,611 | +2.91% | $214.95 | 1.79% | 0.00% | 15,673,051 | 2025-03-31 | ||||||
AVUV | AVANTIS US SMALL CAP VALUE ETF | 164,841 | -60,586 | -26.88% | $89.94 | 1.64% | 0.00% | 14,369,227 | 2025-03-31 | ||||||
GDX | VANECK GOLD MINERS ETF | 308,267 | +308,267 | Open | $40.45 | 1.62% | 0.10% | 14,171,025 | 2025-03-31 | ||||||
FBND | FIDELITY TOTAL BOND ETF | 301,618 | +9,288 | +3.18% | $45.15 | 1.57% | 0.00% | 13,768,852 | 2025-03-31 | ||||||
NVDA | NVIDIA | 126,960 | +1,789 | +1.43% | $29.87 | 1.57% | 0.00% | 13,759,961 | 2025-03-31 | ||||||
MSFT | MICROSOFT | 36,431 | -2,439 | -6.27% | $285.53 | 1.56% | 0.00% | 13,675,801 | 2025-03-31 | ||||||
SPY | SPDR S&P 500 ETF | 24,200 | +3,962 | +19.58% | $434.89 | 1.55% | 0.00% | 13,536,576 | 2025-03-31 | ||||||
VEA | VANGUARD TAX-MANAGED FUNDS | 226,895 | +27,596 | +13.85% | $47.66 | 1.32% | 0.01% | 11,533,061 | 2025-03-31 | ||||||
SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 138,827 | -3,615 | -2.54% | $54.50 | 1.04% | 0.02% | 9,129,300 | 2025-03-31 | ||||||
TCHP | T ROWE PRICE BLUE CHIP GROWTH ETF | 226,184 | -33,948 | -13.05% | $27.02 | 0.98% | 0.00% | 8,615,342 | 2025-03-31 | ||||||
AMZN | AMAZON | 42,776 | -1,084 | -2.47% | $133.81 | 0.93% | 0.00% | 8,138,568 | 2025-03-31 | ||||||
SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 189,249 | -28,070 | -12.92% | $40.60 | 0.88% | 0.07% | 7,713,788 | 2025-03-31 | ||||||
FTHI | FIRST TRUST BUYWRITE INCOME ETF | 328,493 | +328,493 | Open | $23.06 | 0.82% | 0.00% | 7,180,849 | 2025-03-31 | ||||||
ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 128,856 | +3,647 | +2.91% | $50.36 | 0.75% | 0.12% | 6,533,010 | 2025-03-31 | ||||||
ISPY | PROSHARES S&P 500 HIGH INCOME ETF | 149,255 | +38,047 | +34.21% | $44.20 | 0.72% | 0.00% | 6,282,141 | 2025-03-31 | ||||||
HDV | ISHARES CORE HIGH DIVIDEND ETF | 51,623 | +395 | +0.77% | $102.02 | 0.71% | 0.05% | 6,252,524 | 2025-03-31 | ||||||
SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 118,486 | +38,444 | +48.03% | $50.26 | 0.69% | 0.05% | 6,064,113 | 2025-03-31 | ||||||
GOOGL | ALPHABET | 33,815 | -1,363 | -3.87% | $105.83 | 0.60% | 0.00% | 5,229,136 | 2025-03-31 | ||||||
JPM | JPMORGAN CHASE | 20,205 | +956 | +4.97% | $153.38 | 0.57% | 0.00% | 4,956,225 | 2025-03-31 | ||||||
META | META | 7,819 | +478 | +6.51% | $319.47 | 0.51% | 0.00% | 4,506,977 | 2025-03-31 | ||||||
LLY | ELI LILLY | 5,361 | +18 | +0.34% | $521.59 | 0.51% | 0.00% | 4,428,110 | 2025-03-31 | ||||||
MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 49,358 | +2,818 | +6.06% | $87.34 | 0.50% | 0.03% | 4,343,488 | 2025-03-31 | ||||||
BRK.B | BERKSHIRE HATHAWAY | 7,688 | +550 | +7.71% | $0.00 | 0.47% | 0.00% | 4,094,512 | 2025-03-31 | ||||||
FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 66,930 | +2,614 | +4.06% | $59.71 | 0.46% | 0.00% | 4,005,080 | 2025-03-31 | ||||||
PG | PROCTER & GAMBLE | 23,237 | +187 | +0.81% | $150.70 | 0.45% | 0.00% | 3,960,064 | 2025-03-31 | ||||||
VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 30,127 | +3,779 | +14.34% | $110.77 | 0.44% | 0.01% | 3,885,105 | 2025-03-31 | ||||||
VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 61,072 | -11,080 | -15.36% | $57.85 | 0.42% | 0.01% | 3,704,609 | 2025-03-31 | ||||||
V | VISA | 10,418 | -574 | -5.22% | $214.71 | 0.42% | 0.00% | 3,651,124 | 2025-03-31 | ||||||
QYLD | HORIZONS NASDAQ 100 COVERED CALL ETF | 213,357 | +23,786 | +12.55% | $17.38 | 0.41% | 0.05% | 3,548,134 | 2025-03-31 | ||||||
ACWI | ISHARES MSCI ACWI ETF | 30,207 | +349 | +1.17% | $111.00 | 0.40% | 0.02% | 3,515,802 | 2025-03-31 | ||||||
ABBV | ABBVIE | 16,399 | +1,331 | +8.83% | $133.52 | 0.39% | 0.00% | 3,435,874 | 2025-03-31 | ||||||
QQQ | INVESCO QQQ | 7,270 | +1,766 | +32.09% | $434.57 | 0.39% | 0.00% | 3,408,998 | 2025-03-31 | ||||||
AGG | ISHARES CORE US AGGREGATE BOND ETF | 33,631 | +3,900 | +13.12% | $99.85 | 0.38% | 0.00% | 3,326,779 | 2025-03-31 | ||||||
JNJ | JOHNSON & JOHNSON | 19,740 | +1,127 | +6.05% | $162.58 | 0.37% | 0.00% | 3,273,550 | 2025-03-31 | ||||||
MCD | MCDONALDS | 9,985 | +593 | +6.31% | $255.89 | 0.36% | 0.00% | 3,118,795 | 2025-03-31 | ||||||
SPTM | SPDR(R) PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 44,873 | -995 | -2.17% | $52.53 | 0.35% | 0.03% | 3,051,804 | 2025-03-31 | ||||||
VB | VANGUARD SMALL-CAP INDEX FUND | 13,530 | +876 | +6.92% | $218.08 | 0.34% | 0.01% | 3,000,484 | 2025-03-31 | ||||||
GBDC | GOLUB CAPITAL BDC | 193,220 | +4,417 | +2.34% | $15.04 | 0.33% | 0.07% | 2,925,348 | 2025-03-31 | ||||||
MRK | MERCK & CO | 32,558 | +293 | +0.91% | $95.58 | 0.33% | 0.00% | 2,922,448 | 2025-03-31 |