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 |
|---|---|---|---|---|---|
| 401 | JMOMJ P MORGAN EXCHANGE TRADED F | 17,600 | $698.4B | 40866.52% | |
| 402 | EEMISHARES TR | 17,655 | $696.7B | 40766.57% | |
| 403 | BB3BROOKLINE BANCORP INC DEL | 65,614 | $688.9B | 40315.06% | |
| 404 | XLRESELECT SECTOR SPDR TR | 18,141 | $678.1B | 39680.67% | |
| 405 | WMBWILLIAMS COS INC | 22,552 | $673.4B | 39406.23% | |
| 406 | WIWWESTERN AST INFL LKD OPP & I | 72,924 | $667.3B | 39045.64% | |
| 407 | JEMAJ P MORGAN EXCHANGE TRADED F | 18,169 | $658.6B | 38539.94% | |
| 408 | ALCALCON AG | 9,332 | $658.3B | 38521.10% | |
| 409 | DXCDXC TECHNOLOGY CO | 25,569 | $653.5B | 38243.55% | |
| 410 | ESABESAB CORPORATION | 11,024 | $651.2B | 38105.68% | |
| 411 | IBBISHARES TR | 5,028 | $649.4B | 37999.30% | |
| 412 | CEMBISHARES INC | 14,733 | $641.8B | 37555.74% | |
| 413 | VOTVANGUARD INDEX FDS | 3,269 | $637.1B | 37282.64% | |
| 414 | QUALISHARES TR | 5,094 | $632.0B | 36980.40% | |
| 415 | DWDMORGAN STANLEY | 7,198 | $631.9B | 36979.75% | |
| 416 | WECWEC ENERGY GROUP INC | 6,665 | $631.8B | 36969.81% | |
| 417 | GBABGUGGENHEIM TAXABLE MUNICP BO | 36,976 | $630.1B | 36870.09% | |
| 418 | CLCOLGATE PALMOLIVE CO | 8,356 | $627.9B | 36744.69% | |
| 419 | XYLXYLEM INC | 5,992 | $627.4B | 36714.20% | |
| 420 | AVUSAMERICAN CENTY ETF TR | 8,823 | $625.3B | 36593.48% | |
| 421 | NDAQNASDAQ INC | 11,396 | $623.0B | 36458.48% | |
| 422 | VGSHVANGUARD SCOTTSDALE FDS | 10,610 | $621.1B | 36347.12% | |
| 423 | SCHWSCHWAB CHARLES CORP | 11,783 | $617.2B | 36116.39% | |
| 424 | SUSAISHARES TR | 7,020 | $616.1B | 36054.13% | |
| 425 | HDEFDBX ETF TR | 26,398 | $614.8B | 35977.00% | |
| 426 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 41,460 | $608.6B | 35615.48% | |
| 427 | VSGXVANGUARD WORLD FD | 11,570 | $605.8B | 35450.29% | |
| 428 | LINLINDE PLC | 1,702 | $604.9B | 35399.85% | |
| 429 | PCARPACCAR INC | 8,238 | $603.0B | 35285.33% | |
| 430 | LRCXEURLAM RESEARCH CORP | 1,128 | $598.1B | 35001.11% | |
| 431 | SPDWSPDR INDEX SHS FDS | 18,508 | $594.5B | 34787.82% | |
| 432 | GUNRFLEXSHARES TR | 14,032 | $593.4B | 34725.61% | |
| 433 | VVVANGUARD INDEX FDS | 3,175 | $593.1B | 34705.42% | |
| 434 | VOEVANGUARD INDEX FDS | 4,409 | $591.1B | 34589.44% | |
| 435 | AMATAPPLIED MATLS INC | 4,812 | $591.0B | 34584.76% | |
| 436 | HSCZISHARES TR | 21,496 | $588.5B | 34435.84% | |
| 437 | MPTMEDICAL PPTYS TRUST INC | 70,956 | $583.3B | 34130.49% | |
| 438 | ULTAULTA BEAUTY INC | 1,068 | $582.8B | 34102.41% | |
| 439 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,224 | $578.9B | 33877.41% | |
| 440 | IJSISHARES TR | 6,186 | $578.9B | 33876.18% | |
| 441 | MSIMOTOROLA SOLUTIONS INC | 2,002 | $572.7B | 33513.43% | |
| 442 | IVWISHARES TR | 8,895 | $568.3B | 33255.25% | |
| 443 | TTCTORO CO | 5,104 | $567.3B | 33198.84% | |
| 444 | LHXL3HARRIS TECHNOLOGIES INC | 2,891 | $567.3B | 33196.21% | |
| 445 | —TIDAL ETF TR | 5,982 | $563.0B | 32946.22% | |
| 446 | XMHQINVESCO EXCHANGE TRADED FD T | 7,664 | $562.5B | 32914.04% | |
| 447 | FXRFIRST TR EXCHANGE TRADED FD | 9,906 | $550.3B | 32200.71% | |
| 448 | AOMISHARES TR | 13,803 | $550.2B | 32195.68% | |
| 449 | IVEISHARES TR | 3,604 | $547.0B | 32007.61% | |
| 450 | IMCGISHARES TR | 9,494 | $546.5B | 31977.53% | |
| 451 | DEMWISDOMTREE TR | 14,394 | $545.0B | 31890.10% | |
| 452 | OEFISHARES TR | 2,902 | $542.8B | 31760.84% | |
| 453 | FLQMFRANKLIN TEMPLETON ETF TR | 12,512 | $541.3B | 31673.12% | |
| 454 | SPOTSPOTIFY TECHNOLOGY S A | 4,004 | $535.0B | 31307.51% | |
| 455 | FLTRVANECK ETF TRUST | 21,255 | $530.7B | 31057.93% | |
| 456 | AXPAMERICAN EXPRESS CO | 3,194 | $526.9B | 30832.52% | |
| 457 | IEIISHARES TR | 4,434 | $521.6B | 30523.61% | |
| 458 | IDXXIDEXX LABS INC | 1,038 | $519.1B | 30375.27% | |
| 459 | EDFVIRTUS STONE HBR EMRG MKTS I | 113,444 | $518.4B | 30337.70% | |
| 460 | RWJINVESCO EXCH TRADED FD TR II | 4,568 | $512.3B | 29980.28% | |
| 461 | PANWPALO ALTO NETWORKS INC | 2,559 | $511.1B | 29910.18% | |
| 462 | FUTYFIDELITY COVINGTON TRUST | 11,641 | $510.1B | 29850.61% | |
| 463 | EFVISHARES TR | 10,470 | $508.1B | 29733.81% | |
| 464 | BKAGBNY MELLON ETF TRUST | 11,864 | $507.1B | 29672.13% | |
| 465 | DFATDIMENSIONAL ETF TRUST | 11,356 | $505.4B | 29572.18% | |
| 466 | BABINVESCO EXCH TRADED FD TR II | 18,669 | $501.8B | 29365.26% | |
| 467 | PRUPRUDENTIAL FINL INC | 6,053 | $500.9B | 29309.26% | |
| 468 | SCHESCHWAB STRATEGIC TR | 20,423 | $500.8B | 29303.59% | |
| 469 | XLBSELECT SECTOR SPDR TR | 6,139 | $495.1B | 28974.19% | |
| 470 | DRIDARDEN RESTAURANTS INC | 3,187 | $494.5B | 28937.04% | |
| 471 | YUMYUM BRANDS INC | 3,742 | $494.3B | 28925.57% | |
| 472 | EQIXEQUINIX INC | 683 | $492.5B | 28819.18% | |
| 473 | PHBINVESCO EXCH TRADED FD TR II | 28,104 | $492.1B | 28796.77% | |
| 474 | SCHBSCHWAB STRATEGIC TR | 10,274 | $491.6B | 28768.15% | |
| 475 | NULGNUSHARES ETF TR | 8,813 | $491.2B | 28745.74% | |
| 476 | HRLHORMEL FOODS CORP | 12,246 | $488.4B | 28578.21% | |
| 477 | MMM3M CO | 4,635 | $487.2B | 28510.91% | |
| 478 | GDOWESTERN ASSET GLOBAL CORP DE | 38,099 | $483.9B | 28314.24% | |
| 479 | BDXBECTON DICKINSON & CO | 1,953 | $483.4B | 28286.09% | |
| 480 | ENOVENOVIS CORPORATION | 8,944 | $478.4B | 27995.49% | |
| 481 | STPZPIMCO ETF TR | 9,347 | $477.1B | 27915.97% | |
| 482 | QQQEDIREXION SHS ETF TR | 6,572 | $476.8B | 27899.82% | |
| 483 | JOFJAPAN SMALLER CAPITALIZATION | 68,422 | $472.8B | 27666.69% | |
| 484 | MTNVAIL RESORTS INC | 2,020 | $472.0B | 27619.35% | |
| 485 | IMCBISHARES TR | 7,781 | $471.8B | 27608.99% | |
| 486 | SYKSTRYKER CORPORATION | 1,624 | $463.6B | 27126.22% | |
| 487 | SONYSONY GROUP CORPORATION | 5,087 | $461.2B | 26985.72% | |
| 488 | ALSALLSTATE CORP | 4,154 | $460.3B | 26936.51% | |
| 489 | MGKVANGUARD WORLD FD | 2,250 | $460.1B | 26926.56% | |
| 490 | ATNIATN INTL INC | 11,215 | $458.9B | 26854.58% | |
| 491 | CIBRFIRST TR EXCHANGE TRADED FD | 10,692 | $457.1B | 26746.91% | |
| 492 | LOWLOWES COS INC | 2,281 | $456.2B | 26693.60% | |
| 493 | DFNMDIMENSIONAL ETF TRUST | 9,305 | $449.6B | 26308.91% | |
| 494 | XCAFXMORGAN STANLEY CHINA A SH FD | 31,265 | $449.0B | 26272.16% | |
| 495 | AEPAMERICAN ELEC PWR CO INC | 4,932 | $448.8B | 26261.05% | |
| 496 | DEODIAGEO PLC | 2,471 | $447.7B | 26197.91% | |
| 497 | SPGIS&P GLOBAL INC | 1,295 | $446.5B | 26128.50% | |
| 498 | FTLSFIRST TR EXCH TRADED FD III | 8,730 | $443.6B | 25956.29% | |
| 499 | BXSLBLACKSTONE SECD LENDING FD | 17,701 | $441.3B | 25822.81% | |
| 500 | CCLCARNIVAL CORP | 43,325 | $439.7B | 25732.87% |