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 |
|---|---|---|---|---|---|
| 301 | VTEBVANGUARD MUN BD FDS | 16,989 | $931.0M | 0.07% | |
| 302 | MDLZMONDELEZ INTL INC | 15,961 | $929.0M | 0.07% | |
| 303 | BONDPIMCO ETF TR | 8,400 | $929.0M | 0.07% | |
| 304 | IIPRINNOVATIVE INDL PPTYS INC | 4,007 | $926.0M | 0.07% | |
| 305 | BLOKAMPLIFY ETF TR | 20,693 | $924.0M | 0.07% | |
| 306 | EFGISHARES TR | 8,662 | $922.0M | 0.07% | |
| 307 | NUAGNUSHARES ETF TR | 37,071 | $920.0M | 0.07% | |
| 308 | VIGIVANGUARD WHITEHALL FDS | 10,540 | $919.0M | 0.07% | |
| 309 | PSAPUBLIC STORAGE | 3,095 | $919.0M | 0.07% | |
| 310 | BABINVESCO EXCH TRADED FD TR II | 27,794 | $915.0M | 0.07% | |
| 311 | IOOISHARES TR | 12,865 | $915.0M | 0.07% | |
| 312 | VEUVANGUARD INTL EQUITY INDEX F | 14,942 | $911.0M | 0.07% | |
| 313 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,803 | $910.0M | 0.07% | |
| 314 | SCHRSCHWAB STRATEGIC TR | 15,953 | $905.0M | 0.07% | |
| 315 | CBCHUBB LIMITED | 5,183 | $899.0M | 0.07% | |
| 316 | MTUMISHARES TR | 5,060 | $889.0M | 0.07% | |
| 317 | REETISHARES TR | 32,401 | $888.0M | 0.07% | |
| 318 | DOCUDOCUSIGN INC | 3,440 | $886.0M | 0.07% | |
| 319 | CEMBISHARES INC | 16,989 | $881.0M | 0.07% | |
| 320 | ZTSZOETIS INC | 4,535 | $880.0M | 0.07% | |
| 321 | IXUSISHARES TR | 12,297 | $873.0M | 0.07% | |
| 322 | COFCAPITAL ONE FINL CORP | 5,308 | $860.0M | 0.06% | |
| 323 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,457 | $860.0M | 0.06% | |
| 324 | IUSBISHARES TR | 16,157 | $860.0M | 0.06% | |
| 325 | AFRMAFFIRM HLDGS INC | 7,210 | $859.0M | 0.06% | |
| 326 | NUSCNUSHARES ETF TR | 19,592 | $852.0M | 0.06% | |
| 327 | BCBEURPRIMO WATER CORPORATION | 53,476 | $841.0M | 0.06% | |
| 328 | UALUNITED AIRLS HLDGS INC | 17,402 | $828.0M | 0.06% | |
| 329 | MIGAMICROSTRATEGY INC | 1,425 | $824.0M | 0.06% | |
| 330 | DFAUDIMENSIONAL ETF TRUST | 27,173 | $819.0M | 0.06% | |
| 331 | RBLXROBLOX CORP | 10,743 | $812.0M | 0.06% | |
| 332 | IBBISHARES TR | 4,993 | $807.0M | 0.06% | |
| 333 | XLVSELECT SECTOR SPDR TR | 6,323 | $805.0M | 0.06% | |
| 334 | TJXTJX COS INC NEW | 11,979 | $790.0M | 0.06% | |
| 335 | CATCATERPILLAR INC | 4,095 | $786.0M | 0.06% | |
| 336 | PSRINVESCO ACTIVELY MANAGED ETF | 7,548 | $778.0M | 0.06% | |
| 337 | CDCVICTORY PORTFOLIOS II | 12,070 | $777.0M | 0.06% | |
| 338 | FPFFIRST TR EXCH TRD ALPHDX FD | 28,861 | $777.0M | 0.06% | |
| 339 | JMOMJ P MORGAN EXCHANGE-TRADED F | 17,675 | $776.0M | 0.06% | |
| 340 | FINXGLOBAL X FDS | 16,124 | $774.0M | 0.06% | |
| 341 | TSNTYSON FOODS INC | 9,771 | $771.0M | 0.06% | |
| 342 | TDOCTELADOC HEALTH INC | 6,071 | $770.0M | 0.06% | |
| 343 | IWVISHARES TR | 3,017 | $769.0M | 0.06% | |
| 344 | DLTRDOLLAR TREE INC | 7,995 | $765.0M | 0.06% | |
| 345 | FFORD MTR CO DEL | 60,680 | $761.0M | 0.06% | Call |
| 346 | BHKBLACKROCK CORE BD TR | 45,555 | $754.0M | 0.06% | |
| 347 | MPCMARATHON PETE CORP | 12,187 | $753.0M | 0.06% | |
| 348 | VVVANGUARD INDEX FDS | 3,744 | $752.0M | 0.06% | |
| 349 | GEGENERAL ELECTRIC CO | 7,236 | $746.0M | 0.06% | |
| 350 | AGGYWISDOMTREE TR | 14,309 | $743.0M | 0.06% | |
| 351 | NULGNUSHARES ETF TR | 11,343 | $742.0M | 0.06% | |
| 352 | LRCXEURLAM RESEARCH CORP | 1,301 | $741.0M | 0.06% | |
| 353 | GBABGUGGENHEIM TAXABLE MUNICP BO | 30,158 | $738.0M | 0.06% | |
| 354 | HYLBDBX ETF TR | 18,281 | $733.0M | 0.06% | |
| 355 | RSPHINVESCO EXCHANGE TRADED FD T | 2,456 | $732.0M | 0.06% | |
| 356 | MILNGLOBAL X FDS | 17,007 | $731.0M | 0.06% | |
| 357 | USMVISHARES TR | 9,933 | $730.0M | 0.05% | |
| 358 | ITOTISHARES TR | 7,410 | $729.0M | 0.05% | |
| 359 | SUSLISHARES TR | 9,606 | $725.0M | 0.05% | |
| 360 | LITGLOBAL X FDS | 8,779 | $720.0M | 0.05% | |
| 361 | EDCONSOLIDATED EDISON INC | 9,922 | $720.0M | 0.05% | |
| 362 | KWKENNEDY-WILSON HOLDINGS INC | 34,215 | $716.0M | 0.05% | |
| 363 | XTISHARES TR | 11,378 | $714.0M | 0.05% | |
| 364 | PHBINVESCO EXCH TRADED FD TR II | 36,584 | $713.0M | 0.05% | |
| 365 | QUALISHARES TR | 5,354 | $705.0M | 0.05% | |
| 366 | SPHQINVESCO EXCHANGE TRADED FD T | 14,526 | $705.0M | 0.05% | |
| 367 | SPYDSPDR SER TR | 17,918 | $701.0M | 0.05% | |
| 368 | QMOMALPHA ARCHITECT ETF TR | 14,081 | $694.0M | 0.05% | |
| 369 | ORCLORACLE CORP | 7,950 | $693.0M | 0.05% | |
| 370 | SRESEMPRA | 5,465 | $691.0M | 0.05% | |
| 371 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,644 | $691.0M | 0.05% | |
| 372 | DOWDOW INC | 11,969 | $689.0M | 0.05% | |
| 373 | NEANUVEEN FLOATING RATE INCOME | 68,811 | $687.0M | 0.05% | |
| 374 | EQIXEQUINIX INC | 868 | $686.0M | 0.05% | |
| 375 | AMHAMERICAN HOMES 4 RENT | 17,899 | $682.0M | 0.05% | |
| 376 | SUBISHARES TR | 6,315 | $679.0M | 0.05% | |
| 377 | VBRVANGUARD INDEX FDS | 4,000 | $677.0M | 0.05% | |
| 378 | EVRGEVERGY INC | 10,791 | $671.0M | 0.05% | |
| 379 | GOFGUGGENHEIM STRATEGIC OPPORTU | 34,746 | $665.0M | 0.05% | |
| 380 | OMFLINVESCO EXCH TRD SLF IDX FD | 14,304 | $662.0M | 0.05% | |
| 381 | GPCGENUINE PARTS CO | 5,387 | $653.0M | 0.05% | |
| 382 | EXPEEXPEDIA GROUP INC | 3,983 | $653.0M | 0.05% | |
| 383 | BUDANHEUSER BUSCH INBEV SA/NV | 11,568 | $652.0M | 0.05% | |
| 384 | IVEISHARES TR | 4,475 | $651.0M | 0.05% | |
| 385 | HTRBHARTFORD FDS EXCHANGE TRADED | 15,928 | $649.0M | 0.05% | |
| 386 | IWYISHARES TR | 4,232 | $646.0M | 0.05% | |
| 387 | CRBNISHARES TR | 3,884 | $638.0M | 0.05% | |
| 388 | EDFSTONE HBR EMERGING MKTS INCO | 84,769 | $632.0M | 0.05% | |
| 389 | DEDEERE & CO | 1,882 | $631.0M | 0.05% | |
| 390 | MLB1MERCADOLIBRE INC | 373 | $626.0M | 0.05% | |
| 391 | SCHJSCHWAB STRATEGIC TR | 12,211 | $623.0M | 0.05% | |
| 392 | NKENIKE INC | 4,270 | $620.0M | 0.05% | |
| 393 | FLQMFRANKLIN TEMPLETON ETF TR | 14,107 | $618.0M | 0.05% | |
| 394 | SNSRGLOBAL X FDS | 16,903 | $614.0M | 0.05% | |
| 395 | ABT2EURABSOLUTE SOFTWARE CORP | 55,910 | $614.0M | 0.05% | |
| 396 | PCYINVESCO EXCH TRADED FD TR II | 22,921 | $611.0M | 0.05% | |
| 397 | KMBKIMBERLY-CLARK CORP | 4,612 | $611.0M | 0.05% | |
| 398 | AKXANSYS INC | 1,779 | $606.0M | 0.05% | |
| 399 | NETCLOUDFLARE INC | 5,327 | $600.0M | 0.05% | |
| 400 | CNKCINEMARK HLDGS INC | 30,930 | $594.0M | 0.04% |