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 |
|---|---|---|---|---|---|
| 701 | RWKINVESCO EXCH TRADED FD TR II | 3,413 | $374.7B | 11798.69% | |
| 702 | IRINGERSOLL RAND INC | 4,093 | $371.8B | 11707.57% | |
| 703 | BDCBELDEN INC | 3,956 | $371.1B | 11683.89% | |
| 704 | SWKHSWK HLDGS CORP | 21,781 | $370.1B | 11651.96% | |
| 705 | SYYSYSCO CORP | 5,183 | $370.0B | 11650.77% | |
| 706 | BLOKAMPLIFY ETF TR | 10,387 | $368.4B | 11600.67% | |
| 707 | BILSSPDR SER TR | 3,696 | $367.2B | 11563.42% | |
| 708 | FPXIFIRST TR EXCHANGE TRADED FD | 7,753 | $364.8B | 11487.63% | |
| 709 | TXTTEXTRON INC | 4,235 | $363.6B | 11448.15% | |
| 710 | IQVIQVIA HLDGS INC | 1,705 | $360.5B | 11351.14% | |
| 711 | BHPBHP GROUP LTD | 6,280 | $358.5B | 11288.29% | |
| 712 | HIGHARTFORD FINL SVCS GROUP INC | 3,533 | $355.2B | 11183.22% | |
| 713 | SPLVINVESCO EXCH TRADED FD TR II | 5,457 | $354.5B | 11160.61% | |
| 714 | IDXXIDEXX LABS INC | 727 | $354.2B | 11152.43% | |
| 715 | CRUSCIRRUS LOGIC INC | 2,749 | $350.9B | 11049.87% | |
| 716 | MPLXMPLX LP | 8,223 | $350.2B | 11027.39% | |
| 717 | MARMARRIOTT INTL INC NEW | 1,437 | $347.5B | 10941.75% | |
| 718 | IYZISHARES TR | 15,995 | $347.4B | 10938.85% | |
| 719 | WDCWESTERN DIGITAL CORP. | 4,576 | $346.7B | 10917.50% | |
| 720 | VBKVANGUARD INDEX FDS | 1,381 | $345.5B | 10878.93% | |
| 721 | LHXL3HARRIS TECHNOLOGIES INC | 1,533 | $344.3B | 10839.60% | |
| 722 | TERTERADYNE INC | 2,312 | $342.8B | 10794.99% | |
| 723 | PRUPRUDENTIAL FINL INC | 2,922 | $342.5B | 10782.71% | |
| 724 | MTUMISHARES TR | 1,753 | $341.7B | 10758.34% | |
| 725 | FCOMFIDELITY COVINGTON TRUST | 6,538 | $341.5B | 10752.10% | |
| 726 | DVADAVITA INC | 2,459 | $340.7B | 10728.93% | |
| 727 | DFIVDIMENSIONAL ETF TRUST | 9,455 | $339.8B | 10699.08% | |
| 728 | OWNSTIDAL TRUST III | 20,181 | $339.6B | 10694.36% | |
| 729 | PCYINVESCO EXCH TRADED FD TR II | 16,899 | $338.0B | 10641.62% | |
| 730 | JCIJOHNSON CTLS INTL PLC | 5,067 | $336.8B | 10605.37% | |
| 731 | VLUSPDR SER TR | 1,946 | $334.8B | 10541.77% | |
| 732 | FNDXSCHWAB STRATEGIC TR | 4,925 | $329.9B | 10386.29% | |
| 733 | GBDCGOLUB CAP BDC INC | 20,905 | $328.4B | 10340.76% | |
| 734 | CPCANADIAN PACIFIC KANSAS CITY | 4,144 | $326.2B | 10271.77% | |
| 735 | AGNCAGNC INVT CORP | 34,181 | $326.1B | 10267.33% | |
| 736 | BRBROADRIDGE FINL SOLUTIONS IN | 1,653 | $325.6B | 10252.60% | |
| 737 | MFEMPIMCO EQUITY SER | 15,894 | $325.2B | 10240.76% | |
| 738 | PS1TRUBRIDGE INC | 32,435 | $324.4B | 10212.73% | |
| 739 | BBYBEST BUY INC | 3,847 | $324.3B | 10210.44% | |
| 740 | XSVMINVESCO EXCHANGE TRADED FD T | 6,182 | $323.8B | 10195.83% | |
| 741 | GVIISHARES TR | 3,120 | $323.6B | 10190.32% | |
| 742 | HRLHORMEL FOODS CORP | 10,609 | $323.5B | 10185.06% | |
| 743 | WELLWELLTOWER INC | 3,082 | $321.3B | 10115.53% | |
| 744 | PVALPUTNAM ETF TRUST | 8,825 | $320.3B | 10086.72% | |
| 745 | OTISOTIS WORLDWIDE CORP | 3,327 | $320.3B | 10084.08% | |
| 746 | GBTCGRAYSCALE BITCOIN TR BTC | 6,004 | $319.7B | 10064.84% | |
| 747 | ULTAULTA BEAUTY INC | 826 | $318.7B | 10035.75% | |
| 748 | MRVLMARVELL TECHNOLOGY INC | 4,555 | $318.4B | 10024.38% | |
| 749 | ONON SEMICONDUCTOR CORP | 4,617 | $316.5B | 9965.41% | |
| 750 | DDOMINION ENERGY INC | 6,428 | $315.0B | 9918.02% | |
| 751 | RJFRAYMOND JAMES FINL INC | 2,546 | $314.8B | 9910.68% | |
| 752 | CSQCALAMOS STRATEGIC TOTAL RETU | 18,672 | $314.4B | 9900.57% | |
| 753 | VMBSVANGUARD SCOTTSDALE FDS | 6,915 | $313.9B | 9884.99% | |
| 754 | ARKFARK ETF TR | 11,213 | $312.4B | 9836.66% | |
| 755 | AGZISHARES TR | 2,895 | $311.6B | 9810.02% | |
| 756 | NUENUCOR CORP | 1,941 | $306.8B | 9661.56% | |
| 757 | TLTWISHARES TR | 11,927 | $306.3B | 9643.93% | |
| 758 | APOAPOLLO GLOBAL MGMT INC | 2,587 | $305.4B | 9615.84% | |
| 759 | GWRSGLOBAL WTR RES INC | 25,213 | $305.1B | 9605.89% | |
| 760 | DC4DEXCOM INC | 2,686 | $304.5B | 9588.95% | |
| 761 | OUSMALPS ETF TR | 7,383 | $304.4B | 9584.16% | |
| 762 | MMM3M CO | 2,931 | $299.5B | 9430.57% | |
| 763 | ETRENTERGY CORP NEW | 2,789 | $298.4B | 9396.38% | |
| 764 | FCPIFIDELITY COVINGTON TRUST | 7,300 | $298.4B | 9394.11% | |
| 765 | LYBLYONDELLBASELL INDUSTRIES N | 3,117 | $298.2B | 9389.17% | |
| 766 | PCARPACCAR INC | 2,881 | $296.5B | 9337.09% | |
| 767 | ARKGARK ETF TR | 12,601 | $295.9B | 9315.80% | |
| 768 | SPDSIMPLIFY EXCHANGE TRADED FUN | 9,106 | $294.3B | 9266.90% | |
| 769 | PDXPIMCO DYNAMIC INCOME STRATEG | 13,153 | $293.0B | 9227.17% | |
| 770 | HESHESS CORP | 1,980 | $292.1B | 9198.58% | |
| 771 | LCRLEUTHOLD FDS INC | 8,663 | $291.8B | 9187.18% | |
| 772 | FLBLFRANKLIN TEMPLETON ETF TR | 11,935 | $291.3B | 9172.85% | |
| 773 | LRGELEGG MASON ETF INVT | 4,157 | $290.2B | 9138.50% | |
| 774 | VICIVICI PPTYS INC | 10,048 | $287.8B | 9061.07% | |
| 775 | SOXLDIREXION SHS ETF TR | 5,195 | $287.6B | 9055.44% | |
| 776 | DOVDOVER CORP | 1,591 | $287.1B | 9039.73% | |
| 777 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,898 | $286.8B | 9029.65% | |
| 778 | MCOMOODYS CORP | 681 | $286.7B | 9028.77% | |
| 779 | EVSDMORGAN STANLEY ETF TRUST | 5,729 | $285.2B | 8980.12% | |
| 780 | NULGNUSHARES ETF TR | 3,508 | $284.7B | 8964.60% | |
| 781 | RIVNRIVIAN AUTOMOTIVE INC | 21,211 | $284.7B | 8962.77% | |
| 782 | GBILGOLDMAN SACHS ETF TR | 2,839 | $284.2B | 8947.50% | |
| 783 | BUTIDAL TR II | 9,768 | $282.2B | 8885.91% | |
| 784 | ATNIATN INTL INC | 12,361 | $281.8B | 8873.95% | |
| 785 | PGRPROGRESSIVE CORP | 1,356 | $281.6B | 8867.12% | |
| 786 | BKLNINVESCO EXCH TRADED FD TR II | 13,270 | $279.2B | 8791.14% | |
| 787 | QGRWWISDOMTREE TR | 6,210 | $278.4B | 8765.73% | |
| 788 | STESTERIS PLC | 1,258 | $276.2B | 8696.39% | |
| 789 | HFXIINDEXIQ ETF TR | 10,297 | $274.9B | 8656.94% | |
| 790 | AWCAMERICAN WTR WKS CO INC NEW | 2,113 | $272.9B | 8592.33% | |
| 791 | VFMFVANGUARD WELLINGTON FD | 2,226 | $272.5B | 8580.52% | |
| 792 | TDVGT ROWE PRICE ETF INC | 7,070 | $272.2B | 8570.16% | |
| 793 | ON1OLD NATL BANCORP IND | 15,831 | $272.1B | 8568.65% | |
| 794 | DFSEURDISCOVER FINL SVCS | 2,072 | $271.0B | 8533.64% | |
| 795 | FHLCFIDELITY COVINGTON TRUST | 3,938 | $270.1B | 8505.27% | |
| 796 | USHYISHARES TR | 7,413 | $269.0B | 8468.59% | |
| 797 | ANGOANGIODYNAMICS INC | 44,365 | $268.4B | 8451.30% | |
| 798 | DFIPDIMENSIONAL ETF TRUST | 6,572 | $268.4B | 8450.17% | |
| 799 | MPWRMONOLITHIC PWR SYS INC | 326 | $267.9B | 8434.30% | |
| 800 | DDDUPONT DE NEMOURS INC | 3,327 | $267.8B | 8431.91% |