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 |
|---|---|---|---|---|---|
| 501 | AMHAMERICAN HOMES 4 RENT | 13,963 | $439.1B | 25696.88% | |
| 502 | UBERUBER TECHNOLOGIES INC | 13,771 | $436.5B | 25545.15% | |
| 503 | PTLOPORTILLOS INC | 20,400 | $435.9B | 25510.45% | |
| 504 | PLTRPALANTIR TECHNOLOGIES INC | 68,441 | $435.7B | 25497.45% | Call |
| 505 | USBUS BANCORP DEL | 12,010 | $433.0B | 25335.42% | |
| 506 | WTWWILLIS TOWERS WATSON PLC LTD | 1,852 | $430.4B | 25187.66% | |
| 507 | XFEBFIRST TR EXCH TRADED FD III | 26,962 | $430.3B | 25180.47% | |
| 508 | LEADSIREN ETF TR | 8,106 | $430.2B | 25172.68% | |
| 509 | IXNISHARES TR | 7,881 | $428.4B | 25068.52% | |
| 510 | DONWISDOMTREE TR | 10,432 | $427.5B | 25016.91% | |
| 511 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,717 | $422.1B | 24702.62% | |
| 512 | HDVISHARES TR | 4,145 | $421.4B | 24658.49% | |
| 513 | GDGENERAL DYNAMICS CORP | 1,835 | $418.8B | 24505.53% | |
| 514 | BBSA*J P MORGAN EXCHANGE TRADED F | 8,767 | $418.3B | 24478.03% | |
| 515 | TFISPDR SER TR | 8,899 | $416.6B | 24380.89% | |
| 516 | BONDPIMCO ETF TR | 4,470 | $414.6B | 24261.92% | |
| 517 | SHELSHELL PLC | 7,203 | $414.5B | 24252.50% | |
| 518 | CMICUMMINS INC | 1,725 | $412.0B | 24109.19% | |
| 519 | VRSKVERISK ANALYTICS INC | 2,146 | $411.7B | 24093.98% | |
| 520 | HALHALLIBURTON CO | 13,000 | $411.3B | 24069.05% | |
| 521 | SLBSCHLUMBERGER LTD | 8,275 | $406.3B | 23776.64% | |
| 522 | NUSNU SKIN ENTERPRISES INC | 10,328 | $406.0B | 23758.44% | |
| 523 | XMMOINVESCO EXCHANGE TRADED FD T | 5,336 | $402.9B | 23575.28% | |
| 524 | ONEYSPDR SER TR | 4,238 | $399.7B | 23389.43% | |
| 525 | MTBM & T BK CORP | 3,340 | $399.4B | 23369.30% | |
| 526 | LCRLEUTHOLD FDS INC | 13,291 | $394.8B | 23099.83% | |
| 527 | FRDMEA SERIES TRUST | 13,294 | $390.7B | 22862.66% | |
| 528 | SMDVPROSHARES TR | 6,391 | $390.1B | 22827.78% | |
| 529 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,642 | $389.9B | 22816.78% | |
| 530 | AMLPALPS ETF TR | 10,076 | $389.4B | 22788.46% | |
| 531 | AIC3 AI INC | 11,508 | $386.3B | 22606.59% | |
| 532 | VRTXVERTEX PHARMACEUTICALS INC | 1,224 | $385.6B | 22566.91% | |
| 533 | SESEA LTD | 4,445 | $384.7B | 22512.43% | |
| 534 | XLCSELECT SECTOR SPDR TR | 6,629 | $384.3B | 22487.16% | |
| 535 | BROSDUTCH BROS INC | 12,149 | $384.3B | 22486.57% | |
| 536 | PCYINVESCO EXCH TRADED FD TR II | 20,011 | $383.8B | 22459.13% | |
| 537 | TRVCCITIGROUP INC | 8,146 | $381.9B | 22350.34% | |
| 538 | DDOMINION ENERGY INC | 6,820 | $381.3B | 22314.06% | |
| 539 | TMUST-MOBILE US INC | 2,624 | $380.1B | 22240.04% | |
| 540 | VTVANGUARD INTL EQUITY INDEX F | 4,127 | $380.0B | 22239.39% | |
| 541 | REGNREGENERON PHARMACEUTICALS | 462 | $379.6B | 22213.70% | |
| 542 | TELTE CONNECTIVITY LTD | 2,845 | $373.2B | 21835.74% | |
| 543 | HLHECLA MNG CO | 58,886 | $372.7B | 21812.16% | |
| 544 | QMOMEA SERIES TRUST | 8,257 | $372.2B | 21779.04% | |
| 545 | SWKHSWK HLDGS CORP | 20,536 | $366.8B | 21462.52% | |
| 546 | MRSHMARSH & MCLENNAN COS INC | 2,193 | $365.3B | 21375.10% | |
| 547 | CHRWC H ROBINSON WORLDWIDE INC | 3,660 | $363.7B | 21282.87% | |
| 548 | IWYISHARES TR | 2,577 | $358.0B | 20951.84% | |
| 549 | LULULULULEMON ATHLETICA INC | 982 | $357.6B | 20927.79% | |
| 550 | VICIVICI PPTYS INC | 10,925 | $356.4B | 20853.41% | |
| 551 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,048 | $355.8B | 20818.83% | |
| 552 | OXYOCCIDENTAL PETE CORP | 5,690 | $355.2B | 20787.29% | |
| 553 | FVRRFIVERR INTL LTD | 10,118 | $353.3B | 20675.35% | |
| 554 | AVTRAVANTOR INC | 16,656 | $352.1B | 20604.37% | |
| 555 | SPYVSPDR SER TR | 8,642 | $351.9B | 20592.95% | |
| 556 | PPLPPL CORP | 12,662 | $351.9B | 20591.20% | |
| 557 | EVREVERCORE INC | 3,049 | $351.8B | 20586.81% | |
| 558 | VLUSPDR SER TR | 2,473 | $351.2B | 20550.18% | |
| 559 | ROKUROKU INC | 5,334 | $351.1B | 20544.44% | |
| 560 | ETVEATON VANCE TAX-MANAGED BUY- | 27,507 | $347.4B | 20329.92% | |
| 561 | CBOECBOE GLOBAL MKTS INC | 2,583 | $346.7B | 20286.79% | |
| 562 | PHPARKER-HANNIFIN CORP | 1,030 | $346.4B | 20267.48% | |
| 563 | CFOVICTORY PORTFOLIOS II | 5,519 | $343.9B | 20121.31% | |
| 564 | AKXANSYS INC | 1,033 | $343.8B | 20117.15% | |
| 565 | EFGISHARES TR | 3,660 | $342.9B | 20064.08% | |
| 566 | QQQMINVESCO EXCH TRADED FD TR II | 2,596 | $342.7B | 20053.31% | |
| 567 | CECELANESE CORP DEL | 3,114 | $339.1B | 19842.18% | |
| 568 | VMBSVANGUARD SCOTTSDALE FDS | 7,252 | $337.6B | 19753.29% | |
| 569 | YUMCYUM CHINA HLDGS INC | 5,310 | $336.6B | 19695.89% | |
| 570 | ASMLASML HOLDING N V | 487 | $331.4B | 19393.47% | |
| 571 | PSETPRINCIPAL EXCHANGE TRADED FD | 6,296 | $331.0B | 19370.30% | |
| 572 | OREALTY INCOME CORP | 5,199 | $329.2B | 19263.74% | |
| 573 | AU3EURANGLOGOLD ASHANTI LIMITED | 13,482 | $326.1B | 19084.21% | |
| 574 | AWCAMERICAN WTR WKS CO INC NEW | 2,221 | $325.3B | 19036.81% | |
| 575 | MTUMISHARES TR | 2,332 | $324.2B | 18974.08% | |
| 576 | STLASTELLANTIS N.V | 17,698 | $321.9B | 18838.55% | |
| 577 | DWASINVESCO EXCH TRADED FD TR II | 4,337 | $319.5B | 18695.94% | |
| 578 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,641 | $318.5B | 18639.53% | |
| 579 | MUMICRON TECHNOLOGY INC | 5,265 | $317.7B | 18590.20% | |
| 580 | CLMCORNERSTONE STRATEGIC VALUE | 40,652 | $316.7B | 18531.22% | |
| 581 | IOOISHARES TR | 4,438 | $310.9B | 18194.51% | |
| 582 | PHOINVESCO EXCHANGE TRADED FD T | 5,822 | $310.6B | 18174.32% | |
| 583 | DFAUDIMENSIONAL ETF TRUST | 10,754 | $309.4B | 18104.75% | |
| 584 | IYFISHARES TR | 4,337 | $308.5B | 18053.72% | |
| 585 | AGZISHARES TR | 2,835 | $306.8B | 17954.94% | |
| 586 | BMTABRITISH AMERN TOB PLC | 8,667 | $304.4B | 17812.28% | |
| 587 | LUVSOUTHWEST AIRLS CO | 9,341 | $304.0B | 17787.00% | |
| 588 | IIPRINNOVATIVE INDL PPTYS INC | 3,988 | $303.0B | 17731.64% | |
| 589 | HASIHANNON ARMSTRONG SUST INFR C | 10,450 | $298.9B | 17489.03% | |
| 590 | USMVISHARES TR | 4,102 | $298.4B | 17461.99% | |
| 591 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,895 | $298.3B | 17454.21% | |
| 592 | —ABRDN ASIA PACIFIC INCOME FU | 111,601 | $296.9B | 17371.29% | |
| 593 | MPLXMPLX LP | 8,587 | $295.8B | 17310.90% | |
| 594 | ROKROCKWELL AUTOMATION INC | 1,006 | $295.1B | 17269.88% | |
| 595 | SHOPSHOPIFY INC | 6,139 | $294.3B | 17221.84% | |
| 596 | COMTISHARES U S ETF TR | 10,866 | $293.7B | 17187.55% | |
| 597 | FLTBFIDELITY MERRIMACK STR TR | 6,060 | $293.7B | 17184.04% | |
| 598 | QARPDBX ETF TR | 7,426 | $292.6B | 17121.54% | |
| 599 | PXDEURPIONEER NAT RES CO | 1,432 | $292.5B | 17116.10% | |
| 600 | KMIKINDER MORGAN INC DEL | 16,379 | $286.8B | 16782.26% |