Dynamic Advisor Solutions LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.2B
Holdings
945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,321 | $7.3T | 229591.02% | |
| 102 | XLUSELECT SECTOR SPDR TR | 106,280 | $7.2T | 228024.74% | |
| 103 | UNPUNION PAC CORP | 31,879 | $7.2T | 227113.23% | |
| 104 | SUBISHARES TR | 67,977 | $7.1T | 223777.61% | |
| 105 | PRFZINVESCO EXCHANGE TRADED FD T | 185,116 | $7.1T | 222306.80% | |
| 106 | EMREMERSON ELEC CO | 63,869 | $7.0T | 221533.87% | |
| 107 | SOSOUTHERN CO | 90,597 | $7.0T | 221277.15% | |
| 108 | ACNACCENTURE PLC IRELAND | 23,048 | $7.0T | 220182.83% | |
| 109 | NFLXNETFLIX INC | 10,278 | $6.9T | 218411.45% | |
| 110 | JQUAJ P MORGAN EXCHANGE TRADED F | 130,999 | $6.9T | 218405.18% | |
| 111 | INTUINTUIT | 10,548 | $6.9T | 218268.03% | |
| 112 | BSVVANGUARD BD INDEX FDS | 90,153 | $6.9T | 217723.56% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 86,347 | $6.9T | 217312.87% | |
| 114 | PYLDPIMCO ETF TR | 265,815 | $6.8T | 214597.99% | |
| 115 | JPMEJ P MORGAN EXCHANGE TRADED F | 71,350 | $6.8T | 213871.62% | |
| 116 | CSCOCISCO SYS INC | 141,097 | $6.7T | 211072.26% | |
| 117 | AMGNAMGEN INC | 21,367 | $6.7T | 210210.84% | |
| 118 | DIHPDIMENSIONAL ETF TRUST | 251,995 | $6.6T | 208836.57% | |
| 119 | ESGUISHARES TR | 55,431 | $6.6T | 208255.96% | |
| 120 | MFUSPIMCO EQUITY SER | 137,361 | $6.5T | 205070.28% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 37,135 | $6.4T | 202226.34% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 34,634 | $6.3T | 199072.02% | |
| 123 | IWFISHARES TR | 17,275 | $6.3T | 198272.01% | |
| 124 | ACWVISHARES INC | 60,012 | $6.3T | 197727.22% | |
| 125 | ARESARES MANAGEMENT CORPORATION | 46,968 | $6.3T | 197105.48% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 52,618 | $6.2T | 196492.15% | |
| 127 | SUSBISHARES TR | 249,850 | $6.1T | 192662.26% | |
| 128 | MMITINDEXIQ ACTIVE ETF TR | 251,113 | $6.1T | 191185.22% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 13,836 | $6.0T | 189922.69% | |
| 130 | PFFISHARES TR | 190,731 | $6.0T | 189473.44% | |
| 131 | SHYISHARES TR | 73,310 | $6.0T | 188471.81% | |
| 132 | HYLBDBX ETF TR | 168,747 | $6.0T | 188409.28% | |
| 133 | CGUSCAPITAL GROUP CORE EQUITY ET | 185,361 | $6.0T | 188224.51% | |
| 134 | TRITHOMSON REUTERS CORP. | 35,213 | $5.9T | 186900.91% | |
| 135 | BUFRFIRST TR EXCHNG TRADED FD VI | 203,820 | $5.9T | 185597.76% | |
| 136 | VUGVANGUARD INDEX FDS | 15,710 | $5.9T | 185004.11% | |
| 137 | ESGDISHARES TR | 74,276 | $5.9T | 184244.37% | |
| 138 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,085 | $5.8T | 183638.28% | |
| 139 | ADBEADOBE INC | 10,472 | $5.8T | 183178.00% | |
| 140 | VTEBVANGUARD MUN BD FDS | 116,000 | $5.8T | 183025.48% | |
| 141 | EMXCISHARES INC | 97,087 | $5.7T | 180971.88% | |
| 142 | DESWISDOMTREE TR | 183,651 | $5.7T | 180127.22% | |
| 143 | HONHONEYWELL INTL INC | 26,614 | $5.7T | 178945.87% | |
| 144 | ROPROPER TECHNOLOGIES INC | 10,055 | $5.7T | 178451.05% | |
| 145 | CGDGCAPITAL GROUP DIVIDEND VALUE | 171,016 | $5.6T | 177696.47% | |
| 146 | FRELFIDELITY COVINGTON TRUST | 221,128 | $5.6T | 176432.28% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 34,507 | $5.6T | 176245.91% | |
| 148 | FQIDIGITAL RLTY TR INC | 36,558 | $5.6T | 175022.36% | |
| 149 | CRMSALESFORCE INC | 21,548 | $5.5T | 174440.42% | |
| 150 | ITOTISHARES TR | 46,574 | $5.5T | 174188.22% | |
| 151 | DONWISDOMTREE TR | 117,336 | $5.5T | 172793.73% | |
| 152 | BILSPDR SER TR | 58,869 | $5.4T | 170122.93% | |
| 153 | PGPROCTER AND GAMBLE CO | 32,247 | $5.3T | 167454.42% | |
| 154 | IQLTISHARES TR | 135,456 | $5.3T | 166551.45% | |
| 155 | TEQIT ROWE PRICE ETF INC | 134,345 | $5.3T | 165974.07% | |
| 156 | LAMRLAMAR ADVERTISING CO NEW | 43,776 | $5.2T | 164757.61% | |
| 157 | NETLETF SER SOLUTIONS | 230,139 | $5.1T | 161771.19% | |
| 158 | FNDCSCHWAB STRATEGIC TR | 147,467 | $5.1T | 161399.45% | |
| 159 | KOCOCA COLA CO | 79,818 | $5.1T | 159966.08% | |
| 160 | PWBINVESCO EXCHANGE TRADED FD T | 53,579 | $5.1T | 159347.52% | |
| 161 | LMTLOCKHEED MARTIN CORP | 10,820 | $5.1T | 159132.60% | |
| 162 | XLFISELECT SECTOR SPDR TR | 65,438 | $5.0T | 157786.95% | |
| 163 | VTIPVANGUARD MALVERN FDS | 102,904 | $5.0T | 157274.50% | |
| 164 | BLKCHFBLACKROCK INC | 6,228 | $4.9T | 154392.33% | |
| 165 | PEYINVESCO EXCHANGE TRADED FD T | 248,757 | $4.9T | 153831.39% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 118,363 | $4.9T | 153696.69% | |
| 167 | BSXBOSTON SCIENTIFIC CORP | 63,232 | $4.9T | 153324.70% | |
| 168 | MCDMCDONALDS CORP | 19,107 | $4.9T | 153312.52% | |
| 169 | FIXDFIRST TR EXCHNG TRADED FD VI | 112,765 | $4.9T | 152854.07% | |
| 170 | DBAWDBX ETF TR | 145,373 | $4.9T | 152813.67% | |
| 171 | BACBANK AMERICA CORP | 119,133 | $4.7T | 149182.18% | |
| 172 | DISDISNEY WALT CO | 47,426 | $4.7T | 148268.12% | |
| 173 | CMFISHARES TR | 81,709 | $4.6T | 146338.70% | |
| 174 | TFLOISHARES TR | 90,890 | $4.6T | 144980.65% | |
| 175 | DEDEERE & CO | 12,236 | $4.6T | 143953.39% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 10,245 | $4.6T | 143493.59% | |
| 177 | EOGEOG RES INC | 35,873 | $4.5T | 142172.69% | |
| 178 | ONEVSPDR SER TR | 38,055 | $4.5T | 141624.38% | |
| 179 | PANWPALO ALTO NETWORKS INC | 13,217 | $4.5T | 141082.65% | |
| 180 | GISGENERAL MLS INC | 70,810 | $4.5T | 141043.86% | |
| 181 | GILDGILEAD SCIENCES INC | 63,899 | $4.4T | 138041.91% | |
| 182 | ORLYOREILLY AUTOMOTIVE INC | 4,143 | $4.4T | 137762.62% | |
| 183 | DFISDIMENSIONAL ETF TRUST | 175,282 | $4.3T | 135934.47% | |
| 184 | SHVISHARES TR | 38,944 | $4.3T | 135496.83% | |
| 185 | DHID R HORTON INC | 30,477 | $4.3T | 135240.56% | |
| 186 | FTCSFIRST TR EXCHANGE-TRADED FD | 51,079 | $4.3T | 135161.59% | |
| 187 | WMWASTE MGMT INC DEL | 19,808 | $4.2T | 133056.80% | |
| 188 | SLVISHARES SILVER TR | 155,929 | $4.1T | 130451.14% | |
| 189 | IAGGISHARES TR | 82,783 | $4.1T | 130120.28% | |
| 190 | QYLDGLOBAL X FDS | 233,838 | $4.1T | 130100.50% | |
| 191 | NUSCNUSHARES ETF TR | 104,221 | $4.1T | 129098.03% | |
| 192 | IEIISHARES TR | 34,865 | $4.0T | 126759.76% | |
| 193 | NVONOVO-NORDISK A S | 28,049 | $4.0T | 126065.95% | |
| 194 | PAYXPAYCHEX INC | 33,573 | $4.0T | 125329.75% | |
| 195 | MLPXGLOBAL X FDS | 77,926 | $4.0T | 125258.81% | |
| 196 | XLESELECT SECTOR SPDR TR | 43,560 | $4.0T | 125018.16% | |
| 197 | ULUNILEVER PLC | 72,179 | $4.0T | 124974.83% | |
| 198 | SDYSPDR SER TR | 31,036 | $3.9T | 124284.74% | |
| 199 | AQLTISHARES TR | 172,375 | $3.9T | 122499.53% | |
| 200 | QCOMQUALCOMM INC | 19,442 | $3.9T | 121933.81% |