Dynamic Advisor Solutions LLC Q3 2021 Filing
Filed October 28, 2021
Portfolio Value
$1.3T
Holdings
733
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 337,236 | $47.7B | 3.59% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 514,562 | $26.1B | 1.96% | |
| 3 | SPYSPDR S&P 500 ETF TR | 82,492 | $25.6B | 1.93% | Put |
| 4 | NDQINVESCO QQQ TR | 62,785 | $22.5B | 1.69% | |
| 5 | MSFTMICROSOFT CORP | 77,114 | $21.7B | 1.64% | |
| 6 | AMZNAMAZON COM INC | 6,453 | $20.2B | 1.52% | Put |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 315,877 | $18.0B | 1.35% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 169,547 | $17.6B | 1.33% | |
| 9 | DBAWDBX ETF TR | 511,832 | $16.9B | 1.27% | |
| 10 | GQ9SPDR GOLD TR | 100,045 | $16.4B | 1.24% | |
| 11 | TSLATESLA INC | 21,085 | $16.4B | 1.23% | |
| 12 | LQDISHARES TR | 115,320 | $15.3B | 1.15% | |
| 13 | JHMMJOHN HANCOCK EXCHANGE TRADED | 296,058 | $15.3B | 1.15% | |
| 14 | MINTPIMCO ETF TR | 129,313 | $13.2B | 0.99% | |
| 15 | MOATVANECK ETF TRUST | 175,347 | $12.8B | 0.97% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 96,771 | $12.6B | 0.95% | |
| 17 | FLRNSPDR SER TR | 390,968 | $12.0B | 0.90% | |
| 18 | IWBISHARES TR | 47,600 | $11.5B | 0.87% | |
| 19 | IJRISHARES TR | 103,962 | $11.4B | 0.85% | |
| 20 | SHWSHERWIN WILLIAMS CO | 37,767 | $10.6B | 0.80% | |
| 21 | VNQVANGUARD INDEX FDS | 98,953 | $10.1B | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO | 59,122 | $9.7B | 0.73% | |
| 23 | SLQDISHARES TR | 184,997 | $9.6B | 0.72% | |
| 24 | AGGISHARES TR | 80,576 | $9.3B | 0.70% | |
| 25 | VIOOVANGUARD ADMIRAL FDS INC | 45,343 | $9.1B | 0.69% | |
| 26 | SDYSPDR SER TR | 77,362 | $9.1B | 0.68% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 231,890 | $9.1B | 0.68% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,824 | $8.7B | 0.65% | |
| 29 | GOOGLALPHABET INC | 3,226 | $8.6B | 0.65% | |
| 30 | VTIVANGUARD INDEX FDS | 36,842 | $8.2B | 0.62% | |
| 31 | DFACDIMENSIONAL ETF TRUST | 306,118 | $8.1B | 0.61% | |
| 32 | NVDANVIDIA CORPORATION | 38,105 | $7.9B | 0.59% | Call |
| 33 | TAILCAMBRIA ETF TR | 412,934 | $7.7B | 0.58% | |
| 34 | HDHOME DEPOT INC | 22,707 | $7.5B | 0.56% | |
| 35 | DGROISHARES TR | 136,561 | $6.9B | 0.52% | |
| 36 | XLUSELECT SECTOR SPDR TR | 107,293 | $6.9B | 0.52% | |
| 37 | DISDISNEY WALT CO | 40,174 | $6.8B | 0.51% | |
| 38 | IJHISHARES TR | 25,389 | $6.7B | 0.50% | |
| 39 | VXUSVANGUARD STAR FDS | 104,380 | $6.6B | 0.50% | |
| 40 | PSQUSDPROSHARES TR | 537,461 | $6.6B | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON | 39,998 | $6.5B | 0.49% | |
| 42 | ARKKARK ETF TR | 56,901 | $6.3B | 0.47% | Call |
| 43 | VOVANGUARD INDEX FDS | 26,253 | $6.2B | 0.47% | |
| 44 | BNDVANGUARD BD INDEX FDS | 71,301 | $6.1B | 0.46% | |
| 45 | METAFACEBOOK INC | 17,939 | $6.1B | 0.46% | |
| 46 | IHIISHARES TR | 96,755 | $6.1B | 0.46% | |
| 47 | EEMISHARES TR | 120,225 | $6.1B | 0.46% | |
| 48 | IWMISHARES TR | 27,192 | $5.9B | 0.45% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 17,396 | $5.9B | 0.44% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 106,077 | $5.7B | 0.43% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 22,763 | $5.6B | 0.42% | |
| 52 | GOOGALPHABET INC | 2,098 | $5.6B | 0.42% | |
| 53 | CVXCHEVRON CORP NEW | 54,007 | $5.5B | 0.41% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 36,792 | $5.4B | 0.41% | |
| 55 | NFLXNETFLIX INC | 9,035 | $5.4B | 0.40% | Call |
| 56 | IEMGISHARES INC | 85,112 | $5.3B | 0.40% | |
| 57 | IAU*ISHARES GOLD TR | 154,821 | $5.2B | 0.39% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 34,350 | $5.1B | 0.39% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 13,114 | $5.1B | 0.39% | |
| 60 | MCDMCDONALDS CORP | 20,796 | $5.0B | 0.38% | |
| 61 | BACBK OF AMERICA CORP | 116,184 | $4.9B | 0.37% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 10,898 | $4.9B | 0.37% | |
| 63 | DFUSDIMENSIONAL ETF TRUST | 103,760 | $4.9B | 0.37% | |
| 64 | PFEPFIZER INC | 112,599 | $4.8B | 0.36% | |
| 65 | VVISA INC | 21,666 | $4.8B | 0.36% | |
| 66 | SHYGISHARES TR | 105,477 | $4.8B | 0.36% | |
| 67 | PYPLPAYPAL HLDGS INC | 18,307 | $4.8B | 0.36% | |
| 68 | NETLETF SER SOLUTIONS | 148,207 | $4.4B | 0.33% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 28,081 | $4.3B | 0.32% | |
| 70 | BLKCHFBLACKROCK INC | 4,965 | $4.2B | 0.31% | |
| 71 | IEIISHARES TR | 31,722 | $4.1B | 0.31% | |
| 72 | LMTLOCKHEED MARTIN CORP | 11,710 | $4.0B | 0.30% | |
| 73 | VPUVANGUARD WORLD FDS | 29,026 | $4.0B | 0.30% | |
| 74 | IYWISHARES TR | 39,122 | $4.0B | 0.30% | |
| 75 | HONHONEYWELL INTL INC | 18,471 | $3.9B | 0.30% | |
| 76 | AVEMAMERICAN CENTY ETF TR | 60,102 | $3.9B | 0.29% | |
| 77 | CVSCVS HEALTH CORP | 47,318 | $3.9B | 0.29% | Call |
| 78 | VEAVANGUARD TAX-MANAGED INTL FD | 76,312 | $3.9B | 0.29% | |
| 79 | VUGVANGUARD INDEX FDS | 13,275 | $3.9B | 0.29% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 75,200 | $3.8B | 0.29% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 55,506 | $3.7B | 0.28% | |
| 82 | MGCVANGUARD WORLD FD | 24,441 | $3.7B | 0.28% | |
| 83 | KOCOCA COLA CO | 70,039 | $3.7B | 0.28% | |
| 84 | XYZSQUARE INC | 14,936 | $3.6B | 0.27% | |
| 85 | ESGUISHARES TR | 35,608 | $3.5B | 0.26% | |
| 86 | PEPPEPSICO INC | 22,808 | $3.4B | 0.26% | |
| 87 | —ALTABANCORP | 77,521 | $3.4B | 0.26% | |
| 88 | MAMASTERCARD INCORPORATED | 9,812 | $3.4B | 0.26% | |
| 89 | SCHPSCHWAB STRATEGIC TR | 54,337 | $3.4B | 0.26% | |
| 90 | XLISELECT SECTOR SPDR TR | 34,699 | $3.4B | 0.26% | |
| 91 | CSCOCISCO SYS INC | 59,494 | $3.2B | 0.24% | |
| 92 | JMSTJ P MORGAN EXCHANGE-TRADED F | 63,304 | $3.2B | 0.24% | |
| 93 | VCSHVANGUARD SCOTTSDALE FDS | 38,967 | $3.2B | 0.24% | |
| 94 | PGPROCTER AND GAMBLE CO | 22,742 | $3.2B | 0.24% | |
| 95 | CMCSACOMCAST CORP NEW | 56,731 | $3.2B | 0.24% | |
| 96 | TBFPROSHARES TR | 189,666 | $3.2B | 0.24% | |
| 97 | TIPISHARES TR | 24,752 | $3.2B | 0.24% | |
| 98 | JEPIJ P MORGAN EXCHANGE-TRADED F | 52,357 | $3.1B | 0.23% | |
| 99 | SUSBISHARES TR | 120,049 | $3.1B | 0.23% | |
| 100 | ANGLVANECK ETF TRUST | 94,235 | $3.1B | 0.23% |
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