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 |
|---|---|---|---|---|---|
| 201 | JHSCJOHN HANCOCK EXCHANGE TRADED | 45,820 | $1.6B | 0.12% | |
| 202 | SPYMSPDR SER TR | 31,315 | $1.6B | 0.12% | |
| 203 | HYGHISHARES U S ETF TR | 17,842 | $1.6B | 0.12% | |
| 204 | NOCNORTHROP GRUMMAN CORP | 4,320 | $1.6B | 0.12% | |
| 205 | MDIVFIRST TR EXCHANGE-TRADED FD | 94,321 | $1.5B | 0.12% | |
| 206 | MDTMEDTRONIC PLC | 12,243 | $1.5B | 0.12% | |
| 207 | SOSOUTHERN CO | 24,118 | $1.5B | 0.11% | |
| 208 | EMREMERSON ELEC CO | 15,810 | $1.5B | 0.11% | |
| 209 | JETSETF SER SOLUTIONS | 62,194 | $1.5B | 0.11% | |
| 210 | DHSWISDOMTREE TR | 19,068 | $1.5B | 0.11% | |
| 211 | VBVANGUARD INDEX FDS | 6,685 | $1.5B | 0.11% | |
| 212 | COINCOINBASE GLOBAL INC | 6,354 | $1.4B | 0.11% | |
| 213 | VSGXVANGUARD WORLD FD | 23,349 | $1.4B | 0.11% | |
| 214 | LOWLOWES COS INC | 7,102 | $1.4B | 0.11% | |
| 215 | MUBISHARES TR | 12,344 | $1.4B | 0.11% | |
| 216 | PZAINVESCO EXCH TRADED FD TR II | 53,373 | $1.4B | 0.11% | |
| 217 | DUKDUKE ENERGY CORP NEW | 14,576 | $1.4B | 0.11% | |
| 218 | ETNEATON CORP PLC | 9,484 | $1.4B | 0.11% | |
| 219 | ARKFARK ETF TR | 28,424 | $1.4B | 0.11% | |
| 220 | ATMPBARCLAYS BANK PLC | 50,265 | $1.4B | 0.11% | |
| 221 | DKNG1USDDRAFTKINGS INC | 32,017 | $1.4B | 0.11% | Call |
| 222 | GTOINVESCO ACTIVELY MANAGED ETF | 24,437 | $1.4B | 0.10% | |
| 223 | SCHBSCHWAB STRATEGIC TR | 13,180 | $1.4B | 0.10% | |
| 224 | 4I1PHILIP MORRIS INTL INC | 14,387 | $1.4B | 0.10% | |
| 225 | ELLAUDER ESTEE COS INC | 4,533 | $1.4B | 0.10% | |
| 226 | EXPEAGLE MATLS INC | 10,334 | $1.4B | 0.10% | |
| 227 | SPGIS&P GLOBAL INC | 3,153 | $1.3B | 0.10% | |
| 228 | AQLTISHARES TR | 18,024 | $1.3B | 0.10% | |
| 229 | NEARISHARES U S ETF TR | 26,284 | $1.3B | 0.10% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 14,744 | $1.3B | 0.10% | |
| 231 | SLVISHARES SILVER TR | 63,435 | $1.3B | 0.10% | |
| 232 | NLYEURANNALY CAPITAL MANAGEMENT IN | 154,550 | $1.3B | 0.10% | |
| 233 | ADPAUTOMATIC DATA PROCESSING IN | 6,470 | $1.3B | 0.10% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 27,406 | $1.3B | 0.10% | |
| 235 | KHCKRAFT HEINZ CO | 34,653 | $1.3B | 0.10% | |
| 236 | APDAIR PRODS & CHEMS INC | 4,915 | $1.3B | 0.09% | |
| 237 | LNCLINCOLN NATL CORP IND | 18,307 | $1.3B | 0.09% | |
| 238 | SPEMSPDR INDEX SHS FDS | 29,460 | $1.3B | 0.09% | |
| 239 | IWDISHARES TR | 7,962 | $1.2B | 0.09% | |
| 240 | BXBLACKSTONE INC | 10,688 | $1.2B | 0.09% | |
| 241 | ACWVISHARES INC | 11,891 | $1.2B | 0.09% | |
| 242 | ENBENBRIDGE INC | 30,674 | $1.2B | 0.09% | |
| 243 | EFAISHARES TR | 15,615 | $1.2B | 0.09% | |
| 244 | NSCNORFOLK SOUTHN CORP | 5,079 | $1.2B | 0.09% | |
| 245 | PFFISHARES TR | 31,315 | $1.2B | 0.09% | |
| 246 | DSIISHARES TR | 14,574 | $1.2B | 0.09% | |
| 247 | CIBRFIRST TR EXCHANGE TRADED FD | 24,852 | $1.2B | 0.09% | |
| 248 | GBCIGLACIER BANCORP INC NEW | 21,754 | $1.2B | 0.09% | |
| 249 | BCOBRINKS CO | 18,852 | $1.2B | 0.09% | |
| 250 | PSXPHILLIPS 66 | 17,027 | $1.2B | 0.09% | |
| 251 | TLTISHARES TR | 8,243 | $1.2B | 0.09% | |
| 252 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,653 | $1.2B | 0.09% | |
| 253 | TRVTRAVELERS COMPANIES INC | 7,813 | $1.2B | 0.09% | |
| 254 | SDGISHARES TR | 12,371 | $1.2B | 0.09% | |
| 255 | ARKGARK ETF TR | 15,873 | $1.2B | 0.09% | |
| 256 | BCCCGLOBAL X FDS | 46,599 | $1.2B | 0.09% | |
| 257 | EPDENTERPRISE PRODS PARTNERS L | 54,248 | $1.2B | 0.09% | |
| 258 | IVWISHARES TR | 15,756 | $1.2B | 0.09% | |
| 259 | BXPBOSTON PROPERTIES INC | 10,679 | $1.2B | 0.09% | |
| 260 | LLYLILLY ELI & CO | 4,959 | $1.1B | 0.09% | |
| 261 | VGTVANGUARD WORLD FDS | 2,853 | $1.1B | 0.09% | |
| 262 | HN9HANESBRANDS INC | 66,503 | $1.1B | 0.09% | |
| 263 | RSPTINVESCO EXCHANGE TRADED FD T | 3,881 | $1.1B | 0.08% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 6,453 | $1.1B | 0.08% | |
| 265 | VWOVANGUARD INTL EQUITY INDEX F | 22,252 | $1.1B | 0.08% | |
| 266 | TFCTRUIST FINL CORP | 18,961 | $1.1B | 0.08% | |
| 267 | HCAHCA HEALTHCARE INC | 4,543 | $1.1B | 0.08% | |
| 268 | TTDTHE TRADE DESK INC | 15,618 | $1.1B | 0.08% | |
| 269 | TMUST-MOBILE US INC | 8,545 | $1.1B | 0.08% | |
| 270 | IQLTISHARES TR | 28,808 | $1.1B | 0.08% | |
| 271 | ICLNISHARES TR | 50,264 | $1.1B | 0.08% | |
| 272 | DHRDANAHER CORPORATION | 3,571 | $1.1B | 0.08% | |
| 273 | IDUISHARES TR | 13,756 | $1.1B | 0.08% | |
| 274 | XELXCEL ENERGY INC | 17,283 | $1.1B | 0.08% | |
| 275 | VOTVANGUARD INDEX FDS | 4,566 | $1.1B | 0.08% | |
| 276 | FCXFREEPORT-MCMORAN INC | 33,082 | $1.1B | 0.08% | |
| 277 | VVRINVESCO SR INCOME TR | 240,517 | $1.1B | 0.08% | |
| 278 | FPXIFIRST TR EXCHANGE TRADED FD | 16,524 | $1.1B | 0.08% | |
| 279 | AORISHARES TR | 19,068 | $1.1B | 0.08% | |
| 280 | SPOTSPOTIFY TECHNOLOGY S A | 4,633 | $1.0B | 0.08% | |
| 281 | BCCCGLOBAL X FDS | 58,650 | $1.0B | 0.08% | |
| 282 | NOBLPROSHARES TR | 11,521 | $1.0B | 0.08% | |
| 283 | AQLTISHARES TR | 8,830 | $1.0B | 0.08% | |
| 284 | COPCONOCOPHILLIPS | 14,895 | $1.0B | 0.08% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 2,650 | $1.0B | 0.08% | |
| 286 | EFVISHARES TR | 19,695 | $1.0B | 0.08% | |
| 287 | XSOEWISDOMTREE TR | 26,765 | $999.0M | 0.08% | |
| 288 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,622 | $997.0M | 0.08% | |
| 289 | PLTRPALANTIR TECHNOLOGIES INC | 41,863 | $995.0M | 0.07% | Call |
| 290 | VOEVANGUARD INDEX FDS | 7,059 | $986.0M | 0.07% | |
| 291 | BABAALIBABA GROUP HLDG LTD | 6,652 | $985.0M | 0.07% | |
| 292 | MUNIPIMCO ETF TR | 17,312 | $976.0M | 0.07% | |
| 293 | NGGNATIONAL GRID PLC | 16,145 | $963.0M | 0.07% | |
| 294 | CLOUGLOBAL X FDS | 32,747 | $959.0M | 0.07% | |
| 295 | VSSVANGUARD INTL EQUITY INDEX F | 7,123 | $952.0M | 0.07% | |
| 296 | IWRISHARES TR | 12,134 | $949.0M | 0.07% | |
| 297 | OEFISHARES TR | 4,804 | $949.0M | 0.07% | |
| 298 | ADIANALOG DEVICES INC | 5,649 | $946.0M | 0.07% | |
| 299 | WIWWESTERN AST INFL LKD OPP & I | 70,247 | $934.0M | 0.07% | |
| 300 | AWIARMSTRONG WORLD INDS INC NEW | 9,776 | $933.0M | 0.07% |