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 |
|---|---|---|---|---|---|
| 601 | GGENPACT LIMITED | 6,169 | $285.1B | 16685.12% | |
| 602 | SMHVANECK ETF TRUST | 1,083 | $285.0B | 16676.81% | |
| 603 | FISVFISERV INC | 2,513 | $284.0B | 16621.45% | |
| 604 | LITGLOBAL X FDS | 4,459 | $283.3B | 16580.31% | |
| 605 | ACGPASSOCIATED CAP GROUP INC | 7,561 | $279.4B | 16348.47% | |
| 606 | STIPISHARES TR | 2,815 | $279.3B | 16345.72% | |
| 607 | FXYINVESCO CURRENCYSHARES JAPAN | 3,981 | $279.2B | 16338.29% | |
| 608 | DOVDOVER CORP | 1,837 | $279.1B | 16332.96% | |
| 609 | TDVGT ROWE PRICE ETF INC | 8,671 | $277.1B | 16213.18% | |
| 610 | DFIVDIMENSIONAL ETF TRUST | 8,533 | $275.0B | 16093.33% | |
| 611 | GWRSGLOBAL WTR RES INC | 22,069 | $274.3B | 16052.31% | |
| 612 | SCCOSOUTHERN COPPER CORP | 3,597 | $274.2B | 16048.10% | |
| 613 | SPDSIMPLIFY EXCHANGE TRADED FUN | 10,712 | $274.0B | 16035.17% | |
| 614 | BYLDISHARES TR | 12,356 | $272.3B | 15935.92% | |
| 615 | NEARISHARES U S ETF TR | 5,484 | $272.0B | 15917.02% | |
| 616 | ENFRALPS ETF TR | 12,963 | $271.4B | 15878.64% | |
| 617 | TTDTHE TRADE DESK INC | 4,444 | $270.7B | 15839.66% | |
| 618 | GSBDGOLDMAN SACHS BDC INC | 19,807 | $270.4B | 15820.76% | |
| 619 | NEMNEWMONT CORP | 5,487 | $269.0B | 15739.01% | |
| 620 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,135 | $267.9B | 15675.93% | |
| 621 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,655 | $267.2B | 15638.66% | |
| 622 | NUENUCOR CORP | 1,714 | $264.8B | 15495.87% | |
| 623 | CHTRCHARTER COMMUNICATIONS INC N | 740 | $264.6B | 15485.46% | |
| 624 | PWBINVESCO EXCHANGE TRADED FD T | 4,058 | $263.7B | 15432.73% | |
| 625 | FDNFIRST TR EXCHANGE-TRADED FD | 1,774 | $262.3B | 15348.24% | |
| 626 | —QIAGEN NV | 5,690 | $261.3B | 15293.00% | |
| 627 | —HIVE BLOCKCHAIN TECHNLGIES L | 79,298 | $260.9B | 15266.55% | |
| 628 | IQVIQVIA HLDGS INC | 1,310 | $260.5B | 15246.42% | |
| 629 | VYMIVANGUARD WHITEHALL FDS | 4,195 | $259.9B | 15207.27% | |
| 630 | NUAGNUSHARES ETF TR | 12,329 | $259.2B | 15165.31% | |
| 631 | VBKVANGUARD INDEX FDS | 1,196 | $258.8B | 15142.26% | |
| 632 | SNOWSNOWFLAKE INC | 1,673 | $258.1B | 15104.86% | |
| 633 | ZSZSCALER INC | 2,204 | $257.5B | 15067.76% | |
| 634 | AGGYWISDOMTREE TR | 5,876 | $256.7B | 15023.00% | |
| 635 | QYLGGLOBAL X FDS | 10,102 | $255.9B | 14973.78% | |
| 636 | SPHDINVESCO EXCH TRADED FD TR II | 6,050 | $255.4B | 14943.59% | |
| 637 | FSMBFIRST TR EXCH TRADED FD III | 12,796 | $254.4B | 14885.72% | |
| 638 | GBILGOLDMAN SACHS ETF TR | 2,537 | $254.0B | 14865.00% | |
| 639 | BBYBEST BUY INC | 3,229 | $252.7B | 14789.86% | |
| 640 | AJGGALLAGHER ARTHUR J & CO | 1,312 | $251.1B | 14692.67% | |
| 641 | VONEVANGUARD SCOTTSDALE FDS | 1,343 | $250.2B | 14642.58% | |
| 642 | RSSSRESEARCH SOLUTIONS INC | 124,080 | $249.4B | 14594.24% | |
| 643 | BABAALIBABA GROUP HLDG LTD | 2,434 | $248.7B | 14553.57% | |
| 644 | XMLVINVESCO EXCH TRADED FD TR II | 4,727 | $247.7B | 14494.41% | |
| 645 | XYZBLOCK INC | 3,606 | $247.6B | 14486.04% | |
| 646 | WPMWHEATON PRECIOUS METALS CORP | 5,128 | $247.0B | 14451.64% | |
| 647 | BFLYBUTTERFLY NETWORK INC | 130,972 | $246.2B | 14408.51% | |
| 648 | IJKISHARES TR | 3,440 | $246.0B | 14396.51% | |
| 649 | SPYDSPDR SER TR | 6,452 | $245.2B | 14346.71% | |
| 650 | MSOSADVISORSHARES TR | 43,063 | $245.0B | 14338.35% | |
| 651 | SPYGSPDR SER TR | 4,417 | $244.5B | 14309.15% | |
| 652 | IXCISHARES TR | 6,470 | $244.3B | 14296.97% | |
| 653 | METMETLIFE INC | 4,191 | $242.8B | 14209.78% | |
| 654 | MCHPMICROCHIP TECHNOLOGY INC. | 2,885 | $241.7B | 14142.02% | |
| 655 | VDEVANGUARD WORLD FDS | 2,114 | $241.4B | 14128.74% | |
| 656 | APHAMPHENOL CORP NEW | 2,934 | $239.8B | 14029.79% | |
| 657 | OIHVANECK ETF TRUST | 864 | $239.4B | 14009.25% | |
| 658 | FTGCFIRST TR EXCHANGE TRAD FD VI | 10,148 | $238.4B | 13949.15% | |
| 659 | RBLXROBLOX CORP | 5,272 | $237.1B | 13876.47% | |
| 660 | CMGCHIPOTLE MEXICAN GRILL INC | 137 | $234.0B | 13695.13% | |
| 661 | DFICDIMENSIONAL ETF TRUST | 9,722 | $234.0B | 13691.09% | |
| 662 | CALFPACER FDS TR | 6,098 | $232.1B | 13580.37% | |
| 663 | SCHJSCHWAB STRATEGIC TR | 4,871 | $231.7B | 13557.79% | |
| 664 | IGIBISHARES TR | 4,505 | $231.0B | 13517.94% | |
| 665 | ISCFISHARES TR | 7,419 | $230.6B | 13493.88% | |
| 666 | GSKGSK PLC | 6,472 | $230.3B | 13475.34% | |
| 667 | BLOKAMPLIFY ETF TR | 11,853 | $229.4B | 13421.38% | |
| 668 | IWSISHARES TR | 2,153 | $228.6B | 13379.83% | |
| 669 | AXONAXON ENTERPRISE INC | 1,011 | $227.3B | 13302.30% | |
| 670 | ICEINTERCONTINENTAL EXCHANGE IN | 2,172 | $226.5B | 13256.48% | |
| 671 | CARRCARRIER GLOBAL CORPORATION | 4,876 | $223.1B | 13053.84% | |
| 672 | BRBROADRIDGE FINL SOLUTIONS IN | 1,515 | $222.1B | 12996.37% | |
| 673 | EXGEATON VANCE TAX ADVT DIV INC | 9,785 | $221.2B | 12946.28% | |
| 674 | DLNWISDOMTREE TR | 3,567 | $220.7B | 12912.75% | |
| 675 | —AMERICAN ELEC PWR CO INC | 4,364 | $219.7B | 12858.45% | |
| 676 | JPSEJ P MORGAN EXCHANGE TRADED F | 5,503 | $219.3B | 12834.69% | |
| 677 | PAYXPAYCHEX INC | 1,910 | $218.9B | 12807.60% | |
| 678 | NXPINXP SEMICONDUCTORS N V | 1,166 | $217.4B | 12723.39% | |
| 679 | KEMQKRANESHARES TR | 14,185 | $215.7B | 12622.97% | |
| 680 | SLYVSPDR SER TR | 2,829 | $215.5B | 12609.46% | |
| 681 | PNCPNC FINL SVCS GROUP INC | 1,695 | $215.4B | 12606.47% | |
| 682 | SWZSWISS HELVETIA FD INC | 27,031 | $214.4B | 12543.51% | |
| 683 | MBWMMERCANTILE BK CORP | 7,000 | $214.1B | 12526.19% | |
| 684 | PKNPERKINELMER INC | 1,592 | $212.1B | 12412.72% | |
| 685 | ETRENTERGY CORP NEW | 1,963 | $211.5B | 12376.03% | |
| 686 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,734 | $211.3B | 12362.92% | |
| 687 | IJJISHARES TR | 2,047 | $210.4B | 12310.26% | |
| 688 | MARMARRIOTT INTL INC NEW | 1,262 | $209.6B | 12263.21% | |
| 689 | PSCHINVESCO EXCH TRADED FD TR II | 1,596 | $209.0B | 12231.73% | |
| 690 | NAZNUVEEN ARIZONA QLTY MUN INC | 18,304 | $206.8B | 12103.11% | |
| 691 | NUVNUVEEN MUN VALUE FD INC | 23,463 | $206.7B | 12095.91% | |
| 692 | RYROYAL BK CDA SUSTAINABL | 2,156 | $206.1B | 12058.63% | |
| 693 | ARKFARK ETF TR | 10,905 | $205.1B | 12003.69% | |
| 694 | IUSGISHARES TR | 2,298 | $204.0B | 11935.05% | |
| 695 | PNQIINVESCO EXCHANGE TRADED FD T | 1,447 | $203.9B | 11929.78% | |
| 696 | AOAISHARES TR | 3,194 | $203.1B | 11886.89% | |
| 697 | OWLTOWLET INC | 625,031 | $202.8B | 11864.94% | |
| 698 | IYRISHARES TR | 2,382 | $202.2B | 11834.05% | |
| 699 | XSVMINVESCO EXCHANGE TRADED FD T | 4,426 | $201.5B | 11791.91% | |
| 700 | AALAMERICAN AIRLS GROUP INC | 13,461 | $198.5B | 11618.35% |