Dynamic Advisor Solutions LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$1.7B
Holdings
756
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 18,379 | $1.1T | 63799.34% | |
| 302 | BKNGBOOKING HOLDINGS INC | 410 | $1.1T | 63636.73% | |
| 303 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,575 | $1.1T | 63003.28% | |
| 304 | MUNIPIMCO ETF TR | 20,417 | $1.1T | 62436.71% | |
| 305 | ITWILLINOIS TOOL WKS INC | 4,357 | $1.1T | 62073.79% | |
| 306 | VWOBVANGUARD WHITEHALL FDS | 16,904 | $1.1T | 61634.50% | |
| 307 | MDIVFIRST TR EXCHANGE-TRADED FD | 71,547 | $1.0T | 61375.04% | |
| 308 | BIVVANGUARD BD INDEX FDS | 13,557 | $1.0T | 60878.23% | |
| 309 | FNKFIRST TR EXCHANGE-TRADED ALP | 23,675 | $1.0T | 60527.88% | |
| 310 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,948 | $1.0T | 59980.75% | |
| 311 | PSAPUBLIC STORAGE | 3,392 | $1.0T | 59968.87% | |
| 312 | DFISDIMENSIONAL ETF TRUST | 44,520 | $1.0T | 59893.09% | |
| 313 | RSPHINVESCO EXCHANGE TRADED FD T | 3,493 | $1.0T | 59616.95% | |
| 314 | VGTVANGUARD WORLD FDS | 2,641 | $1.0T | 59581.25% | |
| 315 | PSRINVESCO ACTIVELY MANAGED ETF | 11,628 | $1.0T | 59513.25% | |
| 316 | AVUVAMERICAN CENTY ETF TR | 13,630 | $1.0T | 59070.81% | |
| 317 | VGITVANGUARD SCOTTSDALE FDS | 16,725 | $1.0T | 58682.84% | |
| 318 | DONSPDR DOW JONES INDL AVERAGE | 2,981 | $991.4B | 58014.40% | |
| 319 | DVNDEVON ENERGY CORP NEW | 19,529 | $988.4B | 57836.91% | |
| 320 | FLRNSPDR SER TR | 32,252 | $981.4B | 57430.28% | |
| 321 | SPGPINVESCO EXCHANGE TRADED FD T | 11,499 | $980.8B | 57395.69% | |
| 322 | ACWVISHARES INC | 10,127 | $979.8B | 57333.66% | |
| 323 | ENPHENPHASE ENERGY INC | 4,649 | $977.5B | 57200.77% | |
| 324 | ETENERGY TRANSFER L P | 78,128 | $974.3B | 57010.42% | |
| 325 | LVHILEGG MASON ETF INVT | 35,885 | $967.5B | 56613.20% | |
| 326 | ADMARCHER DANIELS MIDLAND CO | 12,142 | $967.3B | 56601.67% | |
| 327 | CATCATERPILLAR INC | 4,205 | $962.2B | 56303.00% | |
| 328 | USFRWISDOMTREE TR | 19,138 | $962.1B | 56297.44% | |
| 329 | VIGIVANGUARD WHITEHALL FDS | 13,043 | $961.0B | 56235.12% | |
| 330 | TRVTRAVELERS COMPANIES INC | 5,572 | $955.1B | 55890.22% | |
| 331 | XELXCEL ENERGY INC | 13,913 | $938.3B | 54907.84% | |
| 332 | BIIBBIOGEN INC | 3,366 | $935.8B | 54763.24% | |
| 333 | GLWCORNING INC | 26,218 | $925.0B | 54126.69% | |
| 334 | HNDLSTRATEGY SHS | 45,584 | $922.2B | 53962.61% | |
| 335 | DEDEERE & CO | 2,227 | $919.4B | 53800.05% | |
| 336 | MCXMCCORMICK & CO INC | 11,042 | $918.8B | 53766.22% | |
| 337 | IAGGISHARES TR | 18,559 | $908.5B | 53160.57% | |
| 338 | ARKKARK ETF TR | 22,466 | $906.3B | 53032.71% | |
| 339 | TTTRANE TECHNOLOGIES PLC | 4,916 | $904.5B | 52928.43% | |
| 340 | COFCAPITAL ONE FINL CORP | 9,385 | $902.5B | 52809.82% | |
| 341 | VEUVANGUARD INTL EQUITY INDEX F | 16,654 | $890.5B | 52107.85% | |
| 342 | VXUSVANGUARD STAR FDS | 15,973 | $881.8B | 51602.96% | |
| 343 | AZOAUTOZONE INC | 355 | $872.6B | 51064.60% | |
| 344 | ORLYOREILLY AUTOMOTIVE INC | 1,026 | $871.1B | 50971.56% | |
| 345 | CMECME GROUP INC | 4,540 | $869.4B | 50877.58% | |
| 346 | JQUAJ P MORGAN EXCHANGE TRADED F | 21,002 | $865.9B | 50670.96% | |
| 347 | DHRDANAHER CORPORATION | 3,421 | $862.3B | 50460.00% | |
| 348 | ZIPZIPRECRUITER INC | 54,073 | $861.9B | 50437.36% | |
| 349 | KRKROGER CO | 17,447 | $861.3B | 50403.12% | |
| 350 | SPLVINVESCO EXCH TRADED FD TR II | 13,744 | $857.6B | 50185.09% | |
| 351 | UMIUSCF ETF TR | 25,911 | $857.5B | 50179.94% | |
| 352 | ORCLORACLE CORP | 9,227 | $857.3B | 50169.11% | |
| 353 | KLACKLA CORP | 2,142 | $854.8B | 50022.00% | |
| 354 | ECLECOLAB INC | 5,144 | $851.5B | 49827.08% | |
| 355 | IWRISHARES TR | 12,143 | $849.0B | 49681.49% | |
| 356 | ICVTISHARES TR | 11,642 | $845.4B | 49472.23% | |
| 357 | KMBKIMBERLY-CLARK CORP | 6,290 | $844.3B | 49405.00% | |
| 358 | MNSTMONSTER BEVERAGE CORP NEW | 15,462 | $835.1B | 48867.75% | |
| 359 | —INVESTMENT MANAGERS SER TR I | 20,618 | $826.4B | 48356.78% | |
| 360 | IWBISHARES TR | 3,660 | $824.3B | 48235.59% | |
| 361 | BTALAGF INVTS TR | 40,243 | $821.0B | 48040.08% | |
| 362 | CSXCSX CORP | 27,368 | $819.4B | 47948.04% | |
| 363 | DCIDONALDSON INC | 12,486 | $815.8B | 47740.36% | |
| 364 | ESGVVANGUARD WORLD FD | 11,342 | $813.3B | 47592.25% | |
| 365 | EMBISHARES TR | 9,393 | $810.4B | 47423.20% | |
| 366 | AQLTISHARES TR | 6,844 | $802.0B | 46929.60% | |
| 367 | PLDPROLOGIS INC. | 6,423 | $801.4B | 46895.96% | |
| 368 | BITOPROSHARES TR | 45,635 | $799.5B | 46786.06% | |
| 369 | ITIEURITERIS INC NEW | 170,046 | $797.5B | 46668.38% | |
| 370 | AORISHARES TR | 15,916 | $796.3B | 46597.28% | |
| 371 | EVRGEVERGY INC | 12,977 | $793.2B | 46413.13% | |
| 372 | VDCVANGUARD WORLD FDS | 4,089 | $791.4B | 46308.44% | |
| 373 | KWKENNEDY-WILSON HOLDINGS INC | 47,140 | $782.1B | 45763.53% | |
| 374 | GSGOLDMAN SACHS GROUP INC | 2,387 | $780.9B | 45694.95% | |
| 375 | ELVELEVANCE HEALTH INC | 1,698 | $780.8B | 45692.26% | |
| 376 | PZAINVESCO EXCH TRADED FD TR II | 32,741 | $775.3B | 45368.54% | |
| 377 | FPXIFIRST TR EXCHANGE TRADED FD | 18,800 | $766.7B | 44863.95% | |
| 378 | VLOVALERO ENERGY CORP | 5,476 | $764.4B | 44731.93% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 8,123 | $762.7B | 44631.28% | |
| 380 | IQLTISHARES TR | 21,541 | $760.4B | 44495.82% | |
| 381 | 0VVBPARAMOUNT GLOBAL | 34,041 | $759.5B | 44441.63% | |
| 382 | ITOTISHARES TR | 8,375 | $758.3B | 44374.74% | |
| 383 | IWVISHARES TR | 3,205 | $754.4B | 44145.36% | |
| 384 | DKNGDRAFTKINGS INC NEW | 38,533 | $746.0B | 43653.75% | |
| 385 | GOFGUGGENHEIM STRATEGIC OPPORTU | 46,017 | $744.1B | 43542.40% | |
| 386 | OMCOMNICOM GROUP INC | 7,867 | $742.2B | 43429.87% | |
| 387 | PDBCINVESCO ACTVELY MNGD ETC FD | 52,140 | $741.4B | 43386.74% | |
| 388 | CITHE CIGNA GROUP | 2,889 | $738.2B | 43198.31% | |
| 389 | SBUXSTARBUCKS CORP | 7,079 | $737.2B | 43137.75% | |
| 390 | VNTVONTIER CORPORATION | 26,784 | $732.3B | 42850.66% | |
| 391 | NOWSERVICENOW INC | 1,567 | $728.2B | 42613.14% | |
| 392 | IGSBISHARES TR | 14,321 | $723.8B | 42354.56% | |
| 393 | SCHRSCHWAB STRATEGIC TR | 14,350 | $723.7B | 42347.18% | |
| 394 | RWLINVESCO EXCH TRADED FD TR II | 9,467 | $720.5B | 42158.99% | |
| 395 | BPBP PLC | 18,981 | $720.1B | 42140.56% | |
| 396 | DSIISHARES TR | 9,230 | $719.8B | 42122.83% | |
| 397 | AONAON PLC | 2,278 | $718.3B | 42035.23% | |
| 398 | CDCVICTORY PORTFOLIOS II | 11,719 | $710.4B | 41571.48% | |
| 399 | BGRNISHARES TR | 14,924 | $702.8B | 41124.70% | |
| 400 | —PROSHARES TR II | 77,513 | $701.5B | 41049.39% |