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 |
|---|---|---|---|---|---|
| 101 | PDBCINVESCO ACTIVLY MANGD ETC FD | 147,517 | $3.1B | 0.23% | |
| 102 | IWFISHARES TR | 11,304 | $3.1B | 0.23% | |
| 103 | XLESELECT SECTOR SPDR TR | 59,451 | $3.1B | 0.23% | |
| 104 | DWDMORGAN STANLEY | 31,445 | $3.1B | 0.23% | |
| 105 | MMM3M CO | 17,211 | $3.0B | 0.23% | |
| 106 | CRMSALESFORCE COM INC | 11,128 | $3.0B | 0.23% | |
| 107 | INTCINTEL CORP | 56,271 | $3.0B | 0.23% | |
| 108 | EWJISHARES INC | 42,633 | $3.0B | 0.23% | |
| 109 | STIPISHARES TR | 28,226 | $3.0B | 0.22% | |
| 110 | VTIPVANGUARD MALVERN FDS | 56,570 | $3.0B | 0.22% | |
| 111 | FLOTISHARES TR | 58,232 | $3.0B | 0.22% | |
| 112 | IGIBISHARES TR | 48,986 | $2.9B | 0.22% | |
| 113 | IVVISHARES TR | 6,829 | $2.9B | 0.22% | |
| 114 | ALBALBEMARLE CORP | 13,362 | $2.9B | 0.22% | |
| 115 | HNDLSTRATEGY SHS | 115,465 | $2.9B | 0.22% | |
| 116 | ABBVABBVIE INC | 26,650 | $2.9B | 0.22% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 4,922 | $2.8B | 0.21% | |
| 118 | BSVVANGUARD BD INDEX FDS | 34,446 | $2.8B | 0.21% | |
| 119 | ISTBISHARES TR | 54,978 | $2.8B | 0.21% | |
| 120 | EUFNISHARES TR | 141,504 | $2.8B | 0.21% | |
| 121 | KMIKINDER MORGAN INC DEL | 165,373 | $2.8B | 0.21% | |
| 122 | SHYISHARES TR | 32,009 | $2.8B | 0.21% | |
| 123 | BABOEING CO | 12,473 | $2.7B | 0.21% | |
| 124 | J40TPROSHARES TR | 146,965 | $2.7B | 0.20% | |
| 125 | BIVVANGUARD BD INDEX FDS | 29,628 | $2.6B | 0.20% | |
| 126 | TAT&T INC | 96,694 | $2.6B | 0.20% | |
| 127 | INTUINTUIT | 5,502 | $2.6B | 0.20% | Put |
| 128 | UNPUNION PAC CORP | 13,258 | $2.6B | 0.20% | |
| 129 | MLPAGLOBAL X FDS | 73,501 | $2.6B | 0.20% | |
| 130 | ESGEISHARES INC | 61,801 | $2.6B | 0.19% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 18,436 | $2.6B | 0.19% | |
| 132 | AVGOBROADCOM INC | 5,230 | $2.5B | 0.19% | |
| 133 | XOMEXXON MOBIL CORP | 42,944 | $2.5B | 0.19% | |
| 134 | MOALTRIA GROUP INC | 55,114 | $2.5B | 0.19% | |
| 135 | QCOMQUALCOMM INC | 20,376 | $2.5B | 0.19% | Call |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 28,459 | $2.4B | 0.18% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 25,452 | $2.4B | 0.18% | Call |
| 138 | ESEVERSOURCE ENERGY | 29,065 | $2.4B | 0.18% | |
| 139 | DFASDIMENSIONAL ETF TRUST | 41,206 | $2.4B | 0.18% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 40,015 | $2.4B | 0.18% | |
| 141 | VCITVANGUARD SCOTTSDALE FDS | 24,974 | $2.4B | 0.18% | |
| 142 | VHTVANGUARD WORLD FDS | 9,251 | $2.3B | 0.17% | |
| 143 | STZCONSTELLATION BRANDS INC | 10,846 | $2.3B | 0.17% | |
| 144 | DYHTARGET CORP | 9,884 | $2.3B | 0.17% | |
| 145 | DBEFDBX ETF TR | 59,733 | $2.3B | 0.17% | |
| 146 | AFIFTWO RDS SHARED TR | 234,149 | $2.3B | 0.17% | |
| 147 | JHMLJOHN HANCOCK EXCHANGE TRADED | 41,034 | $2.2B | 0.17% | |
| 148 | IWCISHARES TR | 15,433 | $2.2B | 0.17% | |
| 149 | DFAXDIMENSIONAL ETF TRUST | 85,704 | $2.2B | 0.17% | |
| 150 | EAGGISHARES TR | 39,996 | $2.2B | 0.17% | |
| 151 | FBNDFIDELITY MERRIMACK STR TR | 40,745 | $2.2B | 0.16% | |
| 152 | MBBISHARES TR | 19,945 | $2.2B | 0.16% | |
| 153 | XLFSELECT SECTOR SPDR TR | 57,335 | $2.2B | 0.16% | |
| 154 | IGSBISHARES TR | 39,170 | $2.1B | 0.16% | |
| 155 | GILDGILEAD SCIENCES INC | 30,543 | $2.1B | 0.16% | |
| 156 | NEENEXTERA ENERGY INC | 27,124 | $2.1B | 0.16% | |
| 157 | VOOVANGUARD INDEX FDS | 5,326 | $2.1B | 0.16% | |
| 158 | PRUPRUDENTIAL FINL INC | 19,960 | $2.1B | 0.16% | |
| 159 | AXPAMERICAN EXPRESS CO | 12,482 | $2.1B | 0.16% | |
| 160 | JHMDJOHN HANCOCK EXCHANGE TRADED | 62,666 | $2.1B | 0.16% | |
| 161 | GSYINVESCO ACTIVELY MANAGED ETF | 41,207 | $2.1B | 0.16% | |
| 162 | WMTWALMART INC | 14,882 | $2.1B | 0.16% | |
| 163 | AOMISHARES TR | 46,082 | $2.1B | 0.16% | |
| 164 | SUSAISHARES TR | 21,454 | $2.1B | 0.15% | |
| 165 | SCHDSCHWAB STRATEGIC TR | 27,645 | $2.1B | 0.15% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 52,751 | $2.0B | 0.15% | |
| 167 | ABTABBOTT LABS | 17,120 | $2.0B | 0.15% | |
| 168 | WMWASTE MGMT INC DEL | 13,519 | $2.0B | 0.15% | |
| 169 | ACNACCENTURE PLC IRELAND | 6,239 | $2.0B | 0.15% | |
| 170 | ICVTISHARES TR | 19,966 | $2.0B | 0.15% | |
| 171 | 8CWCROWN CASTLE INTL CORP NEW | 11,223 | $1.9B | 0.15% | |
| 172 | ESGDISHARES TR | 24,809 | $1.9B | 0.15% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 3,386 | $1.9B | 0.15% | |
| 174 | GDGENERAL DYNAMICS CORP | 9,811 | $1.9B | 0.14% | |
| 175 | FDXFEDEX CORP | 9,724 | $1.9B | 0.14% | Call |
| 176 | CWBSPDR SER TR | 22,394 | $1.9B | 0.14% | |
| 177 | SCHFSCHWAB STRATEGIC TR | 49,027 | $1.9B | 0.14% | |
| 178 | XLFISELECT SECTOR SPDR TR | 27,527 | $1.9B | 0.14% | |
| 179 | SCHASCHWAB STRATEGIC TR | 18,631 | $1.9B | 0.14% | |
| 180 | IAGGISHARES TR | 33,875 | $1.9B | 0.14% | |
| 181 | SHMSPDR SER TR | 37,499 | $1.9B | 0.14% | |
| 182 | SHOPSHOPIFY INC | 1,346 | $1.8B | 0.14% | |
| 183 | AMGNAMGEN INC | 8,421 | $1.8B | 0.13% | |
| 184 | XLYSELECT SECTOR SPDR TR | 9,964 | $1.8B | 0.13% | |
| 185 | ESGVVANGUARD WORLD FD | 22,042 | $1.8B | 0.13% | |
| 186 | UPSUNITED PARCEL SERVICE INC | 9,644 | $1.8B | 0.13% | |
| 187 | SBUXSTARBUCKS CORP | 15,919 | $1.8B | 0.13% | |
| 188 | CMFISHARES TR | 28,120 | $1.7B | 0.13% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 6,526 | $1.7B | 0.13% | |
| 190 | MRKMERCK & CO INC | 23,053 | $1.7B | 0.13% | |
| 191 | TWLOTWILIO INC | 5,411 | $1.7B | 0.13% | |
| 192 | PNQIINVESCO EXCHANGE TRADED FD T | 7,136 | $1.7B | 0.13% | |
| 193 | OPENOPENDOOR TECHNOLOGIES INC | 82,384 | $1.7B | 0.13% | |
| 194 | FNYFIRST TR EXCHANGE-TRADED ALP | 23,354 | $1.7B | 0.13% | |
| 195 | ROKUROKU INC | 5,340 | $1.7B | 0.13% | |
| 196 | VTVVANGUARD INDEX FDS | 12,245 | $1.7B | 0.12% | |
| 197 | MSOSADVISORSHARES TR | 52,133 | $1.6B | 0.12% | |
| 198 | AQLTISHARES TR | 61,890 | $1.6B | 0.12% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 15,843 | $1.6B | 0.12% | |
| 200 | XLKSELECT SECTOR SPDR TR | 10,735 | $1.6B | 0.12% |