Dynamic Advisor Solutions LLC Q1 2022 Filing

Filed April 11, 2022

Portfolio Value

$1.4T

Holdings

718

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (718 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	340,490	$59.5B	4.14%
2	SPYSPDR S&P 500 ETF TR	82,955	$37.5B	2.61%
3	NDQINVESCO QQQ TR	128,355	$34.3B	2.39%	Put
4	MSFTMICROSOFT CORP	110,298	$34.0B	2.37%
5	TSLATESLA INC	27,096	$29.2B	2.03%
6	JPSTJ P MORGAN EXCHANGE-TRADED F	515,157	$25.9B	1.80%
7	DBAWDBX ETF TR	777,390	$25.0B	1.74%
8	JHMMJOHN HANCOCK EXCHANGE TRADED	411,661	$21.6B	1.51%
9	BNDXVANGUARD CHARLOTTE FDS	394,589	$20.7B	1.44%
10	AMZNAMAZON COM INC	6,115	$19.9B	1.39%
11	SCHXSCHWAB STRATEGIC TR	344,746	$18.6B	1.29%
12	GQ9SPDR GOLD TR	86,349	$15.6B	1.09%
13	SLQDISHARES TR	309,733	$15.3B	1.06%
14	IWBISHARES TR	60,216	$15.1B	1.05%
15	IJRISHARES TR	133,886	$14.4B	1.01%
16	VNQVANGUARD INDEX FDS	128,368	$13.9B	0.97%
17	MINTPIMCO ETF TR	131,173	$13.1B	0.91%
18	LQDISHARES TR	106,758	$12.9B	0.90%
19	VIOOVANGUARD ADMIRAL FDS INC	64,877	$12.8B	0.89%
20	FLRNSPDR SER TR	403,804	$12.3B	0.86%
21	AGGISHARES TR	111,700	$12.0B	0.83%
22	NVDANVIDIA CORPORATION	41,741	$11.4B	0.79%
23	SDYSPDR SER TR	88,258	$11.3B	0.79%
24	CSTKINVESCO ACTIVELY MANAGED ETF	308,976	$11.2B	0.78%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	31,359	$11.1B	0.77%
26	GOOGLALPHABET INC	3,841	$10.7B	0.74%
27	FVDFIRST TR VALUE LINE DIVID IN	248,934	$10.5B	0.73%
28	DONSPDR DOW JONES INDL AVERAGE	39,324	$10.2B	0.71%	Call
29	MOATVANECK ETF TRUST	127,294	$9.5B	0.66%
30	SHWSHERWIN WILLIAMS CO	37,864	$9.5B	0.66%
31	JPMJPMORGAN CHASE & CO	68,268	$9.3B	0.65%
32	XLFISELECT SECTOR SPDR TR	110,575	$8.4B	0.58%
33	VOVANGUARD INDEX FDS	34,736	$8.3B	0.58%
34	CVXCHEVRON CORP NEW	49,241	$8.0B	0.56%
35	VTIVANGUARD INDEX FDS	33,333	$7.6B	0.53%
36	HDHOME DEPOT INC	24,455	$7.3B	0.51%
37	XLKSELECT SECTOR SPDR TR	54,273	$7.1B	0.49%	Put
38	IEMGISHARES INC	127,281	$7.1B	0.49%
39	IJHISHARES TR	25,420	$6.8B	0.47%
40	DGROISHARES TR	127,477	$6.8B	0.47%
41	UNHUNITEDHEALTH GROUP INC	13,115	$6.7B	0.47%
42	BNDVANGUARD BD INDEX FDS	83,409	$6.6B	0.46%
43	SH1USDPROSHARES TR	466,757	$6.6B	0.46%
44	COSTCOSTCO WHSL CORP NEW	11,262	$6.5B	0.45%
45	XLUSELECT SECTOR SPDR TR	85,625	$6.4B	0.44%
46	IHIISHARES TR	103,368	$6.3B	0.44%
47	GOOGALPHABET INC	2,248	$6.3B	0.44%
48	SHYGISHARES TR	138,138	$6.1B	0.42%
49	MCDMCDONALDS CORP	24,323	$6.0B	0.42%
50	JEPIJ P MORGAN EXCHANGE-TRADED F	97,931	$6.0B	0.42%
51	DISDISNEY WALT CO	43,035	$5.9B	0.41%
52	TEQIT ROWE PRICE ETF INC	159,487	$5.9B	0.41%
53	VVISA INC	26,513	$5.9B	0.41%
54	JNJJOHNSON & JOHNSON	32,891	$5.8B	0.41%
55	VIGVANGUARD SPECIALIZED FUNDS	34,422	$5.6B	0.39%
56	RSPINVESCO EXCHANGE TRADED FD T	34,967	$5.5B	0.38%
57	BACVERIZON COMMUNICATIONS INC	107,640	$5.5B	0.38%
58	TBXPROSHARES TR	211,989	$5.5B	0.38%
59	FTCSFIRST TR EXCHANGE-TRADED FD	66,788	$5.5B	0.38%
60	NETLETF SER SOLUTIONS	181,798	$5.3B	0.37%
61	BACBK OF AMERICA CORP	127,904	$5.3B	0.37%
62	TLTISHARES TR	39,822	$5.3B	0.37%
63	IEFISHARES TR	47,786	$5.1B	0.36%
64	SCHGSCHWAB STRATEGIC TR	68,574	$5.1B	0.36%
65	EEMISHARES TR	112,507	$5.1B	0.35%
66	VPUVANGUARD WORLD FDS	31,206	$5.0B	0.35%
67	METAMETA PLATFORMS INC	22,372	$5.0B	0.35%
68	IWMISHARES TR	23,824	$4.9B	0.34%
69	IWDISHARES TR	28,812	$4.8B	0.33%
70	PFEPFIZER INC	89,868	$4.7B	0.32%
71	AVEMAMERICAN CENTY ETF TR	76,789	$4.6B	0.32%
72	VEAVANGUARD TAX-MANAGED INTL FD	93,808	$4.5B	0.31%
73	VTIPVANGUARD MALVERN FDS	85,299	$4.4B	0.30%
74	ARKKARK ETF TR	65,625	$4.3B	0.30%
75	OMFLINVESCO EXCH TRD SLF IDX FD	90,593	$4.3B	0.30%
76	SCHOSCHWAB STRATEGIC TR	83,673	$4.1B	0.29%
77	SHYISHARES TR	49,354	$4.1B	0.29%
78	IVVISHARES TR	8,962	$4.1B	0.28%
79	KOCOCA COLA CO	64,900	$4.0B	0.28%
80	NFLXNETFLIX INC	10,712	$4.0B	0.28%
81	BLKCHFBLACKROCK INC	5,241	$4.0B	0.28%
82	ABBVABBVIE INC	24,451	$4.0B	0.28%
83	JMSTJ P MORGAN EXCHANGE-TRADED F	76,670	$3.9B	0.27%
84	MGCVANGUARD WORLD FD	24,399	$3.9B	0.27%
85	SUSBISHARES TR	156,538	$3.9B	0.27%
86	IWFISHARES TR	13,870	$3.9B	0.27%
87	AVGOBROADCOM INC	6,086	$3.8B	0.27%
88	CRWDCROWDSTRIKE HLDGS INC	16,679	$3.8B	0.26%
89	BABOEING CO	19,744	$3.8B	0.26%
90	IEIISHARES TR	30,913	$3.8B	0.26%
91	XBISPDR SER TR	41,476	$3.7B	0.26%
92	ESGUISHARES TR	36,780	$3.7B	0.26%
93	UNPUNION PAC CORP	13,575	$3.7B	0.26%
94	EAGGISHARES TR	71,030	$3.7B	0.26%
95	XLESELECT SECTOR SPDR TR	47,621	$3.6B	0.25%
96	VOOVANGUARD INDEX FDS	8,726	$3.6B	0.25%
97	PGPROCTER AND GAMBLE CO	23,489	$3.6B	0.25%
98	SCHPSCHWAB STRATEGIC TR	58,255	$3.5B	0.25%
99	VCSHVANGUARD SCOTTSDALE FDS	45,112	$3.5B	0.25%
100	CSCOCISCO SYS INC	62,915	$3.5B	0.24%

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