Dynamic Advisor Solutions LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$3.0B
Holdings
932
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 14,882 | $996.9B | 33656.25% | |
| 2 | PNCPNC FINL SVCS GROUP INC | 6,146 | $993.2B | 33530.43% | |
| 3 | PLDPROLOGIS INC. | 7,601 | $989.8B | 33413.66% | |
| 4 | ESGVVANGUARD WORLD FD | 10,541 | $982.3B | 33162.25% | |
| 5 | IWPISHARES TR | 8,526 | $973.1B | 32852.54% | |
| 6 | HYDVANECK ETF TRUST | 18,613 | $972.7B | 32839.14% | |
| 7 | DSIISHARES TR | 9,575 | $965.2B | 32585.78% | |
| 8 | RPGINVESCO EXCHANGE TRADED FD T | 26,130 | $959.5B | 32392.23% | |
| 9 | SNPSSYNOPSYS INC | 1,667 | $952.7B | 32162.27% | |
| 10 | MBBISHARES TR | 10,227 | $945.2B | 31910.12% | |
| 11 | SYLDCAMBRIA ETF TR | 12,876 | $943.4B | 31849.45% | |
| 12 | GOFGUGGENHEIM STRATEGIC OPPORTU | 65,439 | $937.1B | 31635.31% | |
| 13 | BXSLBLACKSTONE SECD LENDING FD | 29,401 | $915.8B | 30918.23% | |
| 14 | CLCOLGATE PALMOLIVE CO | 10,050 | $905.0B | 30553.33% | |
| 15 | SHELSHELL PLC | 13,404 | $898.6B | 30336.73% | |
| 16 | FLOTISHARES TR | 17,596 | $898.4B | 30330.38% | |
| 17 | IDEVISHARES TR | 13,363 | $897.0B | 30283.35% | |
| 18 | MCXMCCORMICK & CO INC | 11,633 | $893.6B | 30166.31% | |
| 19 | AONAON PLC | 2,655 | $885.9B | 29907.95% | |
| 20 | SPDSIMPLIFY EXCHANGE TRADED FUN | 28,420 | $883.6B | 29828.95% | |
| 21 | FTECFIDELITY COVINGTON TRUST | 5,664 | $882.7B | 29799.95% | |
| 22 | DCIDONALDSON INC | 11,800 | $881.2B | 29749.58% | |
| 23 | AQLTISHARES TR | 7,106 | $875.3B | 29550.40% | |
| 24 | ZSZSCALER INC | 4,517 | $870.1B | 29374.38% | |
| 25 | XYLXYLEM INC | 6,697 | $865.5B | 29217.47% | |
| 26 | NSCNORFOLK SOUTHN CORP | 3,389 | $863.7B | 29159.06% | |
| 27 | ITIEURITERIS INC NEW | 173,217 | $855.7B | 28887.64% | |
| 28 | FDNFIRST TR EXCHANGE-TRADED FD | 4,164 | $854.0B | 28830.35% | |
| 29 | PKGPACKAGING CORP AMER | 4,499 | $853.8B | 28822.45% | |
| 30 | NEARISHARES U S ETF TR | 16,806 | $848.0B | 28629.01% | |
| 31 | VVVANGUARD INDEX FDS | 3,527 | $845.6B | 28547.34% | |
| 32 | ASMLASML HOLDING N V | 864 | $839.0B | 28322.71% | |
| 33 | DHSWISDOMTREE TR | 9,665 | $837.5B | 28274.91% | |
| 34 | TMUST-MOBILE US INC | 5,042 | $823.0B | 27785.16% | |
| 35 | ANGLVANECK ETF TRUST | 27,888 | $809.3B | 27321.84% | |
| 36 | IWYISHARES TR | 4,138 | $807.3B | 27255.20% | |
| 37 | BPBP PLC | 21,408 | $806.7B | 27232.18% | |
| 38 | HSCZISHARES TR | 25,565 | $805.3B | 27186.27% | |
| 39 | GDGENERAL DYNAMICS CORP | 2,845 | $803.8B | 27135.56% | |
| 40 | EDVVANGUARD WORLD FD | 10,478 | $802.6B | 27095.79% | |
| 41 | FLQMFRANKLIN TEMPLETON ETF TR | 14,902 | $796.6B | 26894.21% | |
| 42 | WMBWILLIAMS COS INC | 20,320 | $791.9B | 26733.32% | |
| 43 | BUFDFIRST TR EXCHNG TRADED FD VI | 33,258 | $784.6B | 26486.13% | |
| 44 | IPACISHARES TR | 12,364 | $782.8B | 26425.67% | |
| 45 | BGRNISHARES TR | 16,656 | $781.0B | 26366.08% | |
| 46 | QARPDBX ETF TR | 15,974 | $779.7B | 26323.21% | |
| 47 | DFICDIMENSIONAL ETF TRUST | 29,141 | $779.5B | 26316.39% | |
| 48 | FNGSBANK MONTREAL MEDIUM | 17,990 | $779.0B | 26297.45% | |
| 49 | VLOVALERO ENERGY CORP | 4,520 | $771.6B | 26048.78% | |
| 50 | TMTOYOTA MOTOR CORP | 3,063 | $771.0B | 26028.45% | |
| 51 | VOTVANGUARD INDEX FDS | 3,236 | $763.1B | 25761.86% | |
| 52 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,775 | $761.7B | 25713.51% | |
| 53 | USBUS BANCORP DEL | 16,959 | $758.1B | 25592.22% | |
| 54 | IXNISHARES TR | 10,123 | $757.3B | 25567.10% | |
| 55 | AXONAXON ENTERPRISE INC | 2,414 | $755.3B | 25498.20% | |
| 56 | ENOVENOVIS CORPORATION | 12,054 | $752.8B | 25413.12% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 2,386 | $742.7B | 25073.57% | |
| 58 | KKRKKR & CO INC | 7,379 | $742.1B | 25053.85% | |
| 59 | NUVNUVEEN MUN VALUE FD INC | 83,261 | $725.2B | 24482.54% | |
| 60 | GSKGSK PLC | 16,881 | $723.7B | 24431.06% | |
| 61 | CMECME GROUP INC | 3,349 | $721.0B | 24341.90% | |
| 62 | SGOVISHARES TR | 7,134 | $718.4B | 24254.06% | |
| 63 | ALSALLSTATE CORP | 4,144 | $717.0B | 24205.38% | |
| 64 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,916 | $710.3B | 23979.66% | |
| 65 | EQIXEQUINIX INC | 858 | $708.3B | 23911.91% | |
| 66 | SONYSONY GROUP CORP | 8,254 | $707.7B | 23892.33% | |
| 67 | HASIHANNON ARMSTRONG SUST INFR C | 24,861 | $706.1B | 23835.88% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 4,844 | $704.9B | 23796.38% | |
| 69 | WPCWP CAREY INC | 12,436 | $701.9B | 23694.40% | |
| 70 | AEPAMERICAN ELEC PWR CO INC | 8,147 | $701.4B | 23679.44% | |
| 71 | PDNINVESCO EXCH TRADED FD TR II | 21,320 | $701.0B | 23665.90% | |
| 72 | HALHALLIBURTON CO | 17,622 | $694.6B | 23450.96% | |
| 73 | CIBRFIRST TR EXCHANGE TRADED FD | 12,268 | $691.8B | 23353.93% | |
| 74 | LEADSIREN ETF TR | 10,454 | $690.8B | 23320.68% | |
| 75 | EVREVERCORE INC | 3,573 | $688.2B | 23233.41% | |
| 76 | IJSISHARES TR | 6,688 | $687.3B | 23202.86% | |
| 77 | VSGXVANGUARD WORLD FD | 11,956 | $687.1B | 23197.29% | |
| 78 | IBBISHARES TR | 5,002 | $686.4B | 23171.63% | |
| 79 | JEMAJ P MORGAN EXCHANGE TRADED F | 18,648 | $683.4B | 23072.41% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE IN | 3,114 | $683.0B | 23056.31% | |
| 81 | EDFVIRTUS STONE HBR EMRG MKTS I | 125,737 | $680.2B | 22964.45% | |
| 82 | EDCONSOLIDATED EDISON INC | 7,469 | $678.3B | 22898.86% | |
| 83 | LNGCHENIERE ENERGY INC | 4,202 | $677.7B | 22878.10% | |
| 84 | DFATDIMENSIONAL ETF TRUST | 12,438 | $677.0B | 22855.48% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 13,779 | $675.9B | 22816.62% | |
| 86 | AKXANSYS INC | 1,940 | $673.5B | 22736.61% | |
| 87 | VFHVANGUARD WORLD FD | 6,576 | $673.3B | 22730.77% | |
| 88 | VITLVITAL FARMS INC | 28,832 | $670.3B | 22630.40% | |
| 89 | OREALTY INCOME CORP | 12,371 | $669.3B | 22593.64% | |
| 90 | DXCDXC TECHNOLOGY CO | 31,484 | $667.8B | 22543.71% | |
| 91 | EEMISHARES TR | 16,089 | $661.0B | 22313.47% | |
| 92 | DGDOLLAR GEN CORP NEW | 4,198 | $655.1B | 22115.57% | |
| 93 | FLTBFIDELITY MERRIMACK STR TR | 13,311 | $652.8B | 22038.94% | |
| 94 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,466 | $649.7B | 21934.25% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 4,683 | $643.6B | 21728.52% | |
| 96 | RWJINVESCO EXCH TRADED FD TR II | 14,980 | $641.3B | 21649.29% | |
| 97 | AIGAMERICAN INTL GROUP INC | 8,148 | $636.9B | 21502.20% | |
| 98 | DRIDARDEN RESTAURANTS INC | 3,805 | $636.0B | 21472.32% | |
| 99 | AFIFTWO RDS SHARED TR | 69,880 | $635.9B | 21467.86% | |
| 100 | XLBSELECT SECTOR SPDR TR | 6,839 | $635.3B | 21447.34% |
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