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 |
|---|---|---|---|---|---|
| 101 | APHAMPHENOL CORP NEW | 5,455 | $629.2B | 21241.85% | |
| 102 | DTCRGLOBAL X FDS | 40,452 | $629.0B | 21235.63% | |
| 103 | AZNASTRAZENECA PLC | 9,281 | $628.8B | 21226.92% | |
| 104 | PZAINVESCO EXCH TRADED FD TR II | 26,366 | $628.3B | 21211.36% | |
| 105 | EFVISHARES TR | 11,528 | $627.1B | 21172.03% | |
| 106 | ALBALBEMARLE CORP | 4,744 | $624.9B | 21096.78% | |
| 107 | WIWWESTERN AST INFL LKD OPP & I | 72,393 | $624.7B | 21091.11% | |
| 108 | SAPSAP SE | 3,198 | $623.6B | 21053.00% | |
| 109 | VSSVANGUARD INTL EQUITY INDEX F | 5,313 | $620.7B | 20955.09% | |
| 110 | CBOECBOE GLOBAL MKTS INC | 3,371 | $619.4B | 20909.69% | |
| 111 | ALCALCON AG | 7,415 | $617.6B | 20850.17% | |
| 112 | GBABGUGGENHEIM TAXABLE MUNICP BO | 38,004 | $617.6B | 20848.79% | |
| 113 | XLRESELECT SECTOR SPDR TR | 15,620 | $617.5B | 20845.07% | |
| 114 | SHOPSHOPIFY INC | 7,974 | $615.4B | 20773.97% | |
| 115 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 41,664 | $610.8B | 20620.13% | |
| 116 | JOFJAPAN SMALLER CAPITALIZATION | 76,414 | $609.8B | 20585.93% | |
| 117 | YUMYUM BRANDS INC | 4,379 | $607.1B | 20496.44% | |
| 118 | FANGDIAMONDBACK ENERGY INC | 3,044 | $603.2B | 20362.52% | |
| 119 | RYROYAL BK CDA | 5,976 | $602.9B | 20352.52% | |
| 120 | HLHECLA MNG CO | 125,255 | $602.5B | 20339.25% | |
| 121 | AVTRAVANTOR INC | 23,139 | $591.7B | 19974.21% | |
| 122 | MIGAMICROSTRATEGY INC | 347 | $591.5B | 19968.07% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 9,635 | $588.2B | 19858.62% | |
| 124 | ACWXISHARES TR | 10,840 | $578.7B | 19537.40% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 199 | $578.4B | 19528.02% | |
| 126 | AMLPALPS ETF TR | 12,038 | $571.3B | 19286.81% | |
| 127 | GDOWESTERN ASSET GLOBAL CORP DE | 45,613 | $569.2B | 19217.50% | |
| 128 | MODMODINE MFG CO | 5,980 | $569.2B | 19215.47% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 590 | $567.8B | 19169.46% | |
| 130 | VOEVANGUARD INDEX FDS | 3,630 | $566.0B | 19108.76% | |
| 131 | SMHVANECK ETF TRUST | 2,492 | $560.8B | 18930.81% | |
| 132 | DFNMDIMENSIONAL ETF TRUST | 11,630 | $559.3B | 18880.55% | |
| 133 | DLSWISDOMTREE TR | 8,530 | $556.2B | 18778.36% | |
| 134 | MGKVANGUARD WORLD FD | 1,912 | $548.0B | 18500.08% | |
| 135 | SLBSCHLUMBERGER LTD | 9,877 | $541.4B | 18276.18% | |
| 136 | EIXEDISON INTL | 7,614 | $538.5B | 18180.04% | |
| 137 | IIPRINNOVATIVE INDL PPTYS INC | 5,196 | $538.0B | 18162.52% | |
| 138 | FTLSFIRST TR EXCH TRADED FD III | 8,674 | $534.8B | 18055.84% | |
| 139 | TRVCCITIGROUP INC | 8,450 | $534.3B | 18039.30% | |
| 140 | VRSKVERISK ANALYTICS INC | 2,256 | $531.8B | 17954.46% | |
| 141 | MRSHMARSH & MCLENNAN COS INC | 2,572 | $529.8B | 17886.91% | |
| 142 | AMHAMERICAN HOMES 4 RENT | 14,282 | $525.3B | 17733.60% | |
| 143 | DLNWISDOMTREE TR | 7,269 | $524.7B | 17714.97% | |
| 144 | BYLDISHARES TR | 23,317 | $521.4B | 17601.33% | |
| 145 | TBILRBB FD INC | 10,400 | $520.3B | 17565.41% | |
| 146 | COWZPACER FDS TR | 8,933 | $519.1B | 17524.90% | |
| 147 | ISCVISHARES TR | 8,444 | $516.8B | 17446.21% | |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 7,841 | $516.5B | 17435.17% | |
| 149 | XYZBLOCK INC | 6,104 | $516.3B | 17429.16% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 4,669 | $515.9B | 17417.21% | |
| 151 | CMICUMMINS INC | 1,747 | $514.7B | 17375.65% | |
| 152 | BLOKAMPLIFY ETF TR | 14,069 | $512.7B | 17308.13% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 3,685 | $512.3B | 17293.31% | |
| 154 | BTALAGF INVTS TR | 28,189 | $507.8B | 17143.86% | |
| 155 | XMMOINVESCO EXCHANGE TRADED FD T | 4,421 | $507.8B | 17141.97% | |
| 156 | IJTISHARES TR | 3,872 | $506.1B | 17086.61% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 2,024 | $506.1B | 17084.75% | |
| 158 | ADMARCHER DANIELS MIDLAND CO | 7,980 | $501.2B | 16920.17% | |
| 159 | NEMNEWMONT CORP | 13,971 | $500.7B | 16903.80% | |
| 160 | WTWWILLIS TOWERS WATSON PLC LTD | 1,821 | $500.7B | 16903.02% | |
| 161 | FUMBFIRST TR EXCH TRADED FD III | 24,776 | $496.4B | 16757.72% | |
| 162 | DEODIAGEO PLC | 3,322 | $494.1B | 16680.65% | |
| 163 | TWTRADEWEB MKTS INC | 4,684 | $487.9B | 16472.56% | |
| 164 | PHOINVESCO EXCHANGE TRADED FD T | 7,325 | $487.6B | 16462.70% | |
| 165 | ZIPZIPRECRUITER INC | 42,420 | $487.4B | 16454.53% | |
| 166 | JKHYHENRY JACK & ASSOC INC | 2,793 | $485.2B | 16381.00% | |
| 167 | PPLPPL CORP | 17,599 | $484.5B | 16356.46% | |
| 168 | PCARPACCAR INC | 3,906 | $483.9B | 16334.89% | |
| 169 | FNDASCHWAB STRATEGIC TR | 8,330 | $475.1B | 16038.38% | |
| 170 | AVUSAMERICAN CENTY ETF TR | 5,289 | $473.4B | 15980.55% | |
| 171 | URIUNITED RENTALS INC | 656 | $473.1B | 15970.76% | |
| 172 | TTCTORO CO | 5,148 | $471.7B | 15925.42% | |
| 173 | IQVIQVIA HLDGS INC | 1,859 | $470.1B | 15871.06% | |
| 174 | PRUPRUDENTIAL FINL INC | 4,002 | $469.8B | 15861.75% | |
| 175 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,161 | $468.1B | 15803.24% | |
| 176 | PHBINVESCO EXCH TRADED FD TR II | 25,780 | $467.4B | 15778.73% | |
| 177 | WECWEC ENERGY GROUP INC | 5,690 | $467.2B | 15773.67% | |
| 178 | SCCOSOUTHERN COPPER CORP | 4,367 | $465.1B | 15703.08% | |
| 179 | FALNISHARES TR | 17,262 | $463.7B | 15653.15% | |
| 180 | HIGHARTFORD FINL SVCS GROUP INC | 4,407 | $454.2B | 15332.37% | |
| 181 | STNGSCORPIO TANKERS INC | 6,345 | $454.0B | 15326.96% | |
| 182 | CITCINTAS CORP | 659 | $452.8B | 15287.33% | |
| 183 | SMDVPROSHARES TR | 7,053 | $451.5B | 15243.07% | |
| 184 | SCHCSCHWAB STRATEGIC TR | 12,564 | $449.8B | 15184.80% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 7,660 | $445.3B | 15032.25% | |
| 186 | ETVEATON VANCE TAX-MANAGED BUY- | 34,131 | $441.3B | 14898.66% | |
| 187 | HDVISHARES TR | 3,986 | $439.3B | 14830.84% | |
| 188 | TTENTOTALENERGIES SE | 6,345 | $436.7B | 14743.60% | |
| 189 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,766 | $435.5B | 14703.09% | |
| 190 | SPYVSPDR SER TR | 8,617 | $431.7B | 14574.06% | |
| 191 | DCORDIMENSIONAL ETF TRUST | 7,357 | $431.5B | 14566.03% | |
| 192 | VONGVANGUARD SCOTTSDALE FDS | 4,971 | $430.9B | 14545.91% | |
| 193 | METMETLIFE INC | 5,796 | $429.5B | 14501.24% | |
| 194 | ROKROCKWELL AUTOMATION INC | 1,463 | $426.3B | 14390.11% | |
| 195 | MARMARRIOTT INTL INC NEW | 1,688 | $425.9B | 14378.63% | |
| 196 | BBSA*J P MORGAN EXCHANGE TRADED F | 8,858 | $421.4B | 14225.40% | |
| 197 | XCWISDOMTREE TR | 13,710 | $420.7B | 14202.84% | |
| 198 | KWKENNEDY-WILSON HOLDINGS INC | 48,931 | $419.8B | 14173.14% | |
| 199 | IGRCBRE GBL REAL ESTATE INC FD | 77,364 | $416.2B | 14051.26% | |
| 200 | FRDMEA SERIES TRUST | 12,339 | $416.2B | 14050.86% |