Dynamic Advisor Solutions LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.9B
Holdings
803
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PLDPROLOGIS INC. | 6,247 | $766.1B | 39733.83% | |
| 402 | IPACISHARES TR | 13,268 | $762.0B | 39522.37% | |
| 403 | MTBM & T BK CORP | 6,141 | $760.0B | 39419.83% | |
| 404 | SCHWSCHWAB CHARLES CORP | 13,362 | $757.4B | 39282.38% | |
| 405 | CLCOLGATE PALMOLIVE CO | 9,720 | $748.8B | 38840.77% | |
| 406 | WMBWILLIAMS COS INC | 22,867 | $746.2B | 38701.35% | |
| 407 | AOAISHARES TR | 11,234 | $745.3B | 38655.66% | |
| 408 | ESABESAB CORPORATION | 11,130 | $740.6B | 38412.86% | |
| 409 | SCHRSCHWAB STRATEGIC TR | 15,028 | $740.6B | 38412.34% | |
| 410 | IVEISHARES TR | 4,592 | $740.2B | 38395.12% | |
| 411 | IDEVISHARES TR | 12,084 | $738.6B | 38308.30% | |
| 412 | AONAON PLC | 2,118 | $731.0B | 37914.31% | |
| 413 | AVUSAMERICAN CENTY ETF TR | 9,598 | $721.7B | 37431.16% | |
| 414 | XYLXYLEM INC | 6,386 | $719.2B | 37305.69% | |
| 415 | IGSBISHARES TR | 14,293 | $717.1B | 37193.24% | |
| 416 | EVRGEVERGY INC | 12,259 | $716.2B | 37146.30% | |
| 417 | EDCONSOLIDATED EDISON INC | 7,911 | $715.1B | 37093.14% | |
| 418 | OMCOMNICOM GROUP INC | 7,477 | $711.4B | 36900.76% | |
| 419 | BXSLBLACKSTONE SECD LENDING FD | 26,001 | $711.4B | 36898.16% | |
| 420 | IBBISHARES TR | 5,602 | $711.2B | 36887.84% | |
| 421 | XLRESELECT SECTOR SPDR TR | 18,795 | $708.4B | 36742.14% | |
| 422 | FPXIFIRST TR EXCHANGE TRADED FD | 18,024 | $707.6B | 36703.87% | |
| 423 | AQLTISHARES TR | 6,142 | $695.9B | 36094.31% | |
| 424 | AMATAPPLIED MATLS INC | 4,796 | $693.2B | 35953.96% | |
| 425 | DXCDXC TECHNOLOGY CO | 25,921 | $692.6B | 35924.19% | |
| 426 | HDEFDBX ETF TR | 29,829 | $687.0B | 35631.08% | |
| 427 | EEMISHARES TR | 17,149 | $678.4B | 35186.99% | |
| 428 | ITIEURITERIS INC NEW | 170,396 | $674.8B | 34998.81% | |
| 429 | MSIMOTOROLA SOLUTIONS INC | 2,273 | $666.8B | 34583.09% | |
| 430 | GSGOLDMAN SACHS GROUP INC | 2,067 | $666.5B | 34572.46% | |
| 431 | IXNISHARES TR | 10,687 | $664.6B | 34472.46% | |
| 432 | JEMAJ P MORGAN EXCHANGE TRADED F | 18,206 | $663.0B | 34390.82% | |
| 433 | SBUXSTARBUCKS CORP | 6,691 | $662.8B | 34378.94% | |
| 434 | VOTVANGUARD INDEX FDS | 3,187 | $655.7B | 34009.69% | |
| 435 | USFRWISDOMTREE TR | 12,930 | $650.6B | 33747.24% | |
| 436 | WIWWESTERN AST INFL LKD OPP & I | 73,235 | $648.9B | 33654.91% | |
| 437 | SPOTSPOTIFY TECHNOLOGY S A | 4,027 | $646.5B | 33534.43% | |
| 438 | DEMWISDOMTREE TR | 16,850 | $644.8B | 33446.51% | |
| 439 | LYBLYONDELLBASELL INDUSTRIES N | 6,946 | $637.8B | 33081.98% | |
| 440 | VRTXVERTEX PHARMACEUTICALS INC | 1,807 | $635.9B | 32982.86% | |
| 441 | VSGXVANGUARD WORLD FD | 11,854 | $629.6B | 32654.54% | |
| 442 | BPBP PLC | 17,810 | $628.5B | 32599.40% | |
| 443 | IVWISHARES TR | 8,822 | $621.8B | 32251.94% | |
| 444 | VLOVALERO ENERGY CORP | 5,251 | $615.9B | 31946.23% | |
| 445 | DBMFLITMAN GREGORY FDS TR | 22,271 | $615.3B | 31916.82% | |
| 446 | PHPARKER-HANNIFIN CORP | 1,555 | $606.4B | 31455.14% | |
| 447 | JPMEJ P MORGAN EXCHANGE TRADED F | 6,825 | $602.6B | 31256.28% | |
| 448 | CDCVICTORY PORTFOLIOS II | 10,403 | $599.2B | 31078.43% | |
| 449 | QUALISHARES TR | 4,432 | $597.7B | 31003.53% | |
| 450 | JPIBJ P MORGAN EXCHANGE TRADED F | 12,670 | $590.4B | 30622.98% | |
| 451 | ENOVENOVIS CORPORATION | 9,196 | $589.6B | 30583.81% | |
| 452 | FLQMFRANKLIN TEMPLETON ETF TR | 13,044 | $585.7B | 30378.11% | |
| 453 | 0VVBPARAMOUNT GLOBAL | 36,469 | $580.2B | 30095.01% | |
| 454 | PCARPACCAR INC | 6,857 | $573.6B | 29749.93% | |
| 455 | TAILCAMBRIA ETF TR | 42,042 | $570.9B | 29612.85% | |
| 456 | GBABGUGGENHEIM TAXABLE MUNICP BO | 34,647 | $564.7B | 29292.36% | |
| 457 | LOWLOWES COS INC | 2,502 | $564.7B | 29289.76% | |
| 458 | VFHVANGUARD WORLD FDS | 6,909 | $561.3B | 29112.79% | |
| 459 | PANWPALO ALTO NETWORKS INC | 2,190 | $559.6B | 29023.58% | |
| 460 | VOXVANGUARD WORLD FDS | 5,261 | $559.3B | 29007.24% | |
| 461 | AOMISHARES TR | 13,830 | $558.9B | 28987.68% | |
| 462 | TTCTORO CO | 5,423 | $551.2B | 28590.74% | |
| 463 | ACWXISHARES TR | 11,166 | $549.6B | 28505.78% | |
| 464 | AMKRAMKOR TECHNOLOGY INC | 18,465 | $549.3B | 28492.81% | |
| 465 | RWJINVESCO EXCH TRADED FD TR II | 4,834 | $548.2B | 28433.63% | |
| 466 | AXPAMERICAN EXPRESS CO | 3,134 | $545.9B | 28313.71% | |
| 467 | YUMYUM BRANDS INC | 3,930 | $544.5B | 28242.65% | |
| 468 | FLTRVANECK ETF TRUST | 21,434 | $541.2B | 28071.07% | |
| 469 | CEMBISHARES INC | 12,452 | $540.0B | 28009.87% | |
| 470 | IDXXIDEXX LABS INC | 1,074 | $539.4B | 27977.30% | |
| 471 | SUSAISHARES TR | 5,756 | $539.0B | 27955.30% | |
| 472 | XLBSELECT SECTOR SPDR TR | 6,495 | $538.2B | 27917.75% | |
| 473 | PLTRPALANTIR TECHNOLOGIES INC | 35,101 | $538.1B | 27910.02% | |
| 474 | PRUPRUDENTIAL FINL INC | 6,098 | $537.9B | 27901.98% | |
| 475 | GDXVANECK ETF TRUST | 17,850 | $537.5B | 27877.14% | |
| 476 | HRLHORMEL FOODS CORP | 13,320 | $535.7B | 27786.42% | |
| 477 | DFATDIMENSIONAL ETF TRUST | 11,490 | $533.0B | 27647.16% | |
| 478 | IYFISHARES TR | 7,086 | $528.7B | 27423.61% | |
| 479 | EDFVIRTUS STONE HBR EMRG MKTS I | 117,049 | $527.9B | 27380.66% | |
| 480 | DRIDARDEN RESTAURANTS INC | 3,158 | $527.7B | 27368.37% | |
| 481 | LHXL3HARRIS TECHNOLOGIES INC | 2,692 | $526.9B | 27331.39% | |
| 482 | EQIXEQUINIX INC | 672 | $526.8B | 27325.94% | |
| 483 | GUNRFLEXSHARES TR | 13,105 | $525.1B | 27236.47% | |
| 484 | UBERUBER TECHNOLOGIES INC | 12,095 | $522.1B | 27082.37% | |
| 485 | STPZPIMCO ETF TR | 10,373 | $521.7B | 27061.98% | |
| 486 | FUTYFIDELITY COVINGTON TRUST | 12,339 | $521.7B | 27059.55% | |
| 487 | SCHBSCHWAB STRATEGIC TR | 10,081 | $521.2B | 27032.52% | |
| 488 | BDXBECTON DICKINSON & CO | 1,973 | $520.8B | 27014.16% | |
| 489 | NULGNUSHARES ETF TR | 8,370 | $520.7B | 27007.37% | |
| 490 | CFOVICTORY PORTFOLIOS II | 8,429 | $519.3B | 26934.70% | |
| 491 | MTNVAIL RESORTS INC | 2,055 | $517.3B | 26832.16% | |
| 492 | JOFJAPAN SMALLER CAPITALIZATION | 70,914 | $510.6B | 26482.77% | |
| 493 | DLSWISDOMTREE TR | 8,545 | $508.1B | 26353.36% | |
| 494 | SYKSTRYKER CORPORATION | 1,649 | $503.1B | 26093.92% | |
| 495 | AMHAMERICAN HOMES 4 RENT | 14,141 | $501.3B | 26001.13% | |
| 496 | WECWEC ENERGY GROUP INC | 5,676 | $500.8B | 25977.27% | |
| 497 | HNDLSTRATEGY SHS | 24,503 | $498.2B | 25838.26% | |
| 498 | GDOWESTERN ASSET GLOBAL CORP DE | 40,247 | $497.5B | 25801.96% | |
| 499 | LEADSIREN ETF TR | 8,795 | $496.1B | 25731.36% | |
| 500 | DFNMDIMENSIONAL ETF TRUST | 10,358 | $493.4B | 25589.56% |