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 |
|---|---|---|---|---|---|
| 301 | SNOWSNOWFLAKE INC | 1,941 | $313.7B | 10589.17% | |
| 302 | XSVMINVESCO EXCHANGE TRADED FD T | 5,495 | $312.9B | 10562.81% | |
| 303 | DFIVDIMENSIONAL ETF TRUST | 8,468 | $311.2B | 10505.42% | |
| 304 | CCOCAMECO CORP | 7,170 | $310.6B | 10485.80% | |
| 305 | VTRSVIATRIS INC | 26,005 | $310.5B | 10482.32% | |
| 306 | JHSCJOHN HANCOCK EXCHANGE TRADED | 7,941 | $305.9B | 10325.98% | |
| 307 | JPEMJ P MORGAN EXCHANGE TRADED F | 5,719 | $305.6B | 10318.12% | |
| 308 | HEGDLISTED FD TR | 14,725 | $305.2B | 10305.02% | |
| 309 | LCRLEUTHOLD FDS INC | 9,030 | $304.7B | 10285.51% | |
| 310 | IYZISHARES TR | 13,855 | $304.5B | 10280.85% | |
| 311 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,550 | $303.7B | 10251.44% | |
| 312 | NULGNUSHARES ETF TR | 3,977 | $303.4B | 10241.72% | |
| 313 | BUDANHEUSER BUSCH INBEV SA/NV | 4,988 | $303.2B | 10235.37% | |
| 314 | —ABRDN ASIA PACIFIC INCOME FU | 107,145 | $300.0B | 10128.05% | |
| 315 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,898 | $298.3B | 10070.66% | |
| 316 | BBYBEST BUY INC | 3,636 | $298.3B | 10069.35% | |
| 317 | A4SAMERIPRISE FINL INC | 680 | $298.1B | 10065.23% | |
| 318 | AWCAMERICAN WTR WKS CO INC NEW | 2,436 | $297.6B | 10048.41% | |
| 319 | FLBLFRANKLIN TEMPLETON ETF TR | 12,035 | $294.8B | 9951.86% | |
| 320 | STESTERIS PLC | 1,307 | $293.8B | 9920.16% | |
| 321 | DDOMINION ENERGY INC | 5,937 | $292.0B | 9858.45% | |
| 322 | ROAMLATTICE STRATEGIES TR | 12,495 | $291.2B | 9831.11% | |
| 323 | CPCANADIAN PACIFIC KANSAS CITY | 3,302 | $291.1B | 9827.39% | |
| 324 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,337 | $289.6B | 9778.20% | |
| 325 | IWSISHARES TR | 2,311 | $289.6B | 9777.02% | |
| 326 | DFSEURDISCOVER FINL SVCS | 2,201 | $288.5B | 9739.62% | |
| 327 | LWLAMB WESTON HLDGS INC | 2,698 | $287.4B | 9703.60% | |
| 328 | VKTXVIKING THERAPEUTICS INC | 3,505 | $287.4B | 9702.79% | |
| 329 | BIIBBIOGEN INC | 1,331 | $287.0B | 9689.08% | |
| 330 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,081 | $285.4B | 9634.22% | |
| 331 | GBILGOLDMAN SACHS ETF TR | 2,805 | $283.0B | 9552.93% | |
| 332 | NLYANNALY CAPITAL MANAGEMENT IN | 14,156 | $278.7B | 9409.89% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,795 | $278.1B | 9389.40% | |
| 334 | FHLCFIDELITY COVINGTON TRUST | 3,967 | $276.8B | 9344.50% | |
| 335 | IXJISHARES TR | 2,967 | $276.4B | 9330.28% | |
| 336 | CDCVICTORY PORTFOLIOS II | 4,601 | $273.9B | 9245.82% | |
| 337 | CTVACORTEVA INC | 4,702 | $271.1B | 9153.72% | |
| 338 | CGCARLYLE GROUP INC | 5,762 | $270.3B | 9124.99% | |
| 339 | SPYDSPDR SER TR | 6,620 | $269.5B | 9098.53% | |
| 340 | ICLNISHARES TR | 19,193 | $268.3B | 9058.25% | |
| 341 | PS1TRUBRIDGE INC | 29,100 | $268.3B | 9057.71% | |
| 342 | TDVGT ROWE PRICE ETF INC | 7,056 | $268.1B | 9051.80% | |
| 343 | LUVSOUTHWEST AIRLS CO | 9,148 | $267.0B | 9014.77% | |
| 344 | GPKGRAPHIC PACKAGING HLDG CO | 9,058 | $264.3B | 8923.11% | |
| 345 | PDXPIMCO DYNAMIC INCOME STRATEG | 12,427 | $263.6B | 8898.20% | |
| 346 | CRUSCIRRUS LOGIC INC | 2,838 | $262.7B | 8868.08% | |
| 347 | BCCCGLOBAL X FDS | 6,593 | $262.5B | 8860.76% | |
| 348 | OPENOPENDOOR TECHNOLOGIES INC | 86,404 | $261.8B | 8838.34% | |
| 349 | TDYTELEDYNE TECHNOLOGIES INC | 607 | $260.6B | 8797.60% | |
| 350 | ARWARROW ELECTRS INC | 2,006 | $259.7B | 8767.21% | |
| 351 | ACWIISHARES TR | 2,339 | $257.6B | 8698.04% | |
| 352 | EXGEATON VANCE TAX ADVT DIV INC | 10,875 | $256.6B | 8664.35% | |
| 353 | TSCOTRACTOR SUPPLY CO | 977 | $255.7B | 8631.43% | |
| 354 | BLDTOPBUILD CORP | 579 | $255.2B | 8614.82% | |
| 355 | OUSMALPS ETF TR | 5,989 | $255.0B | 8607.16% | |
| 356 | ENFRALPS ETF TR | 10,001 | $254.3B | 8585.25% | |
| 357 | SUSAISHARES TR | 2,301 | $251.2B | 8481.13% | |
| 358 | COINCOINBASE GLOBAL INC | 938 | $248.8B | 8399.37% | |
| 359 | QGRWWISDOMTREE TR | 6,035 | $248.0B | 8373.64% | |
| 360 | MCOMOODYS CORP | 629 | $247.3B | 8348.60% | |
| 361 | SUSLISHARES TR | 2,631 | $246.9B | 8335.83% | |
| 362 | KMIKINDER MORGAN INC DEL | 13,241 | $242.8B | 8198.26% | |
| 363 | CLMCORNERSTONE STRATEGIC VALUE | 32,200 | $242.1B | 8174.63% | |
| 364 | SOXLDIREXION SHS ETF TR | 5,195 | $241.7B | 8160.42% | |
| 365 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,658 | $241.7B | 8158.09% | |
| 366 | FNCLFIDELITY COVINGTON TRUST | 4,065 | $241.5B | 8151.58% | |
| 367 | FMBFIRST TR EXCH TRADED FD III | 4,677 | $240.2B | 8108.90% | |
| 368 | GMGENERAL MTRS CO | 5,278 | $239.3B | 8079.84% | |
| 369 | —LABORATORY CORP AMER HLDGS | 1,088 | $237.6B | 8020.72% | |
| 370 | IWNISHARES TR | 1,493 | $237.1B | 8005.60% | |
| 371 | TFISPDR SER TR | 5,069 | $235.6B | 7954.42% | |
| 372 | FPFFIRST TR EXCH TRD ALPHDX FD | 10,266 | $234.8B | 7926.10% | |
| 373 | SLYVSPDR SER TR | 2,824 | $234.3B | 7909.66% | |
| 374 | RIVNRIVIAN AUTOMOTIVE INC | 21,162 | $231.7B | 7822.86% | |
| 375 | USOUNITED STS OIL FD LP | 2,919 | $229.8B | 7758.35% | |
| 376 | BKLNINVESCO EXCH TRADED FD TR II | 10,857 | $229.6B | 7752.37% | |
| 377 | DALDELTA AIR LINES INC DEL | 4,782 | $228.9B | 7728.74% | |
| 378 | SOFISOFI TECHNOLOGIES INC | 31,276 | $228.3B | 7707.77% | |
| 379 | DDTOINNOVATOR ETFS TRUST | 6,663 | $227.6B | 7683.91% | |
| 380 | EFTEATON VANCE FLTING RATE INC | 17,097 | $227.6B | 7682.52% | |
| 381 | MTNVAIL RESORTS INC | 1,021 | $227.5B | 7679.08% | |
| 382 | MLMMARTIN MARIETTA MATLS INC | 367 | $225.3B | 7606.53% | |
| 383 | MBWMMERCANTILE BK CORP | 5,842 | $224.9B | 7591.10% | |
| 384 | ABGCENCORA INC | 925 | $224.8B | 7589.04% | |
| 385 | FDSFACTSET RESH SYS INC | 494 | $224.5B | 7578.17% | |
| 386 | KDPKEURIG DR PEPPER INC | 7,222 | $221.5B | 7477.87% | |
| 387 | MDIVFIRST TR EXCHANGE-TRADED FD | 14,005 | $221.1B | 7465.28% | |
| 388 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,560 | $221.0B | 7461.53% | |
| 389 | QTUMETF SER SOLUTIONS | 3,591 | $220.4B | 7439.52% | |
| 390 | NATRNATURES SUNSHINE PRODS INC | 10,600 | $220.2B | 7432.53% | |
| 391 | MTDMETTLER TOLEDO INTERNATIONAL | 165 | $219.7B | 7415.69% | |
| 392 | DTEDTE ENERGY CO | 1,957 | $219.5B | 7410.25% | |
| 393 | VONEVANGUARD SCOTTSDALE FDS | 915 | $217.9B | 7357.66% | |
| 394 | AOSSMITH A O CORP | 2,435 | $217.8B | 7354.45% | |
| 395 | IUSINVESCO EXCH TRD SLF IDX FD | 4,534 | $215.2B | 7264.75% | |
| 396 | IRMIRON MTN INC DEL | 2,675 | $214.5B | 7242.98% | |
| 397 | AMRCAMERESCO INC | 8,884 | $214.4B | 7237.03% | |
| 398 | 7HPHP INC | 7,084 | $214.1B | 7227.55% | |
| 399 | MPWRMONOLITHIC PWR SYS INC | 314 | $212.7B | 7180.96% | |
| 400 | XLGINVESCO EXCHANGE TRADED FD T | 5,037 | $212.2B | 7164.59% |