Dynamic Advisor Solutions LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.3T
Holdings
682
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 17,614 | $1.4B | 0.11% | |
| 202 | IEIISHARES TR | 11,978 | $1.4B | 0.10% | |
| 203 | SCHFSCHWAB STRATEGIC TR | 48,416 | $1.4B | 0.10% | |
| 204 | DOWDOW INC | 31,014 | $1.4B | 0.10% | |
| 205 | DFAIDIMENSIONAL ETF TRUST | 62,919 | $1.4B | 0.10% | |
| 206 | VBVANGUARD INDEX FDS | 7,930 | $1.4B | 0.10% | |
| 207 | SPSBSPDR SER TR | 46,321 | $1.4B | 0.10% | |
| 208 | NOBLPROSHARES TR | 16,853 | $1.3B | 0.10% | |
| 209 | EMREMERSON ELEC CO | 18,168 | $1.3B | 0.10% | |
| 210 | DFAEDIMENSIONAL ETF TRUST | 65,996 | $1.3B | 0.10% | |
| 211 | XLYSELECT SECTOR SPDR TR | 9,164 | $1.3B | 0.10% | |
| 212 | ENBENBRIDGE INC | 34,666 | $1.3B | 0.10% | |
| 213 | ELLAUDER ESTEE COS INC | 5,893 | $1.3B | 0.10% | |
| 214 | FPFFIRST TR EXCH TRD ALPHDX FD | 68,232 | $1.3B | 0.10% | |
| 215 | RSPTINVESCO EXCHANGE TRADED FD T | 5,533 | $1.3B | 0.10% | |
| 216 | ABT2EURABSOLUTE SOFTWARE CORP | 107,530 | $1.2B | 0.10% | |
| 217 | SLVISHARES SILVER TR | 70,372 | $1.2B | 0.09% | |
| 218 | MPCMARATHON PETE CORP | 12,404 | $1.2B | 0.09% | |
| 219 | QQQMINVESCO EXCH TRADED FD TR II | 11,198 | $1.2B | 0.09% | |
| 220 | NUMGNUSHARES ETF TR | 37,293 | $1.2B | 0.09% | |
| 221 | VXUSVANGUARD STAR FDS | 26,745 | $1.2B | 0.09% | |
| 222 | ANGLVANECK ETF TRUST | 46,095 | $1.2B | 0.09% | |
| 223 | ETNEATON CORP PLC | 9,040 | $1.2B | 0.09% | |
| 224 | SRLNSSGA ACTIVE ETF TR | 29,275 | $1.2B | 0.09% | |
| 225 | VNLAJANUS DETROIT STR TR | 24,636 | $1.2B | 0.09% | |
| 226 | OKEONEOK INC NEW | 23,243 | $1.2B | 0.09% | |
| 227 | ENPHENPHASE ENERGY INC | 4,281 | $1.2B | 0.09% | |
| 228 | MBBISHARES TR | 12,973 | $1.2B | 0.09% | |
| 229 | MAMASTERCARD INCORPORATED | 4,179 | $1.2B | 0.09% | |
| 230 | MDIVFIRST TR EXCHANGE-TRADED FD | 82,043 | $1.2B | 0.09% | |
| 231 | DGDOLLAR GEN CORP NEW | 4,828 | $1.2B | 0.09% | |
| 232 | EELVINVESCO EXCH TRADED FD TR II | 55,063 | $1.2B | 0.09% | |
| 233 | CSBVICTORY PORTFOLIOS II | 24,580 | $1.1B | 0.09% | |
| 234 | XOPSPDR SER TR | 9,118 | $1.1B | 0.09% | |
| 235 | PZAINVESCO EXCH TRADED FD TR II | 51,448 | $1.1B | 0.09% | |
| 236 | SPYDSPDR SER TR | 31,962 | $1.1B | 0.09% | |
| 237 | PDBCINVESCO ACTVELY MNGD ETC FD | 69,990 | $1.1B | 0.09% | |
| 238 | KHCKRAFT HEINZ CO | 33,590 | $1.1B | 0.09% | |
| 239 | VBRVANGUARD INDEX FDS | 7,794 | $1.1B | 0.09% | |
| 240 | SCHASCHWAB STRATEGIC TR | 28,854 | $1.1B | 0.08% | |
| 241 | BIVVANGUARD BD INDEX FDS | 14,390 | $1.1B | 0.08% | |
| 242 | XBISPDR SER TR | 13,099 | $1.0B | 0.08% | |
| 243 | TBXPROSHARES TR | 35,913 | $1.0B | 0.08% | |
| 244 | MUNIPIMCO ETF TR | 20,507 | $1.0B | 0.08% | |
| 245 | TLTISHARES TR | 9,977 | $1.0B | 0.08% | |
| 246 | SPGIS&P GLOBAL INC | 3,342 | $1.0B | 0.08% | |
| 247 | TFCTRUIST FINL CORP | 23,403 | $1.0B | 0.08% | |
| 248 | FLRNSPDR SER TR | 33,486 | $1.0B | 0.08% | |
| 249 | APDAIR PRODS & CHEMS INC | 4,226 | $983.0M | 0.07% | |
| 250 | VSSVANGUARD INTL EQUITY INDEX F | 10,588 | $983.0M | 0.07% | |
| 251 | FCXFREEPORT-MCMORAN INC | 35,768 | $978.0M | 0.07% | |
| 252 | DHRDANAHER CORPORATION | 3,773 | $975.0M | 0.07% | |
| 253 | KLACKLA CORP | 3,216 | $973.0M | 0.07% | |
| 254 | AQLTISHARES TR | 18,450 | $972.0M | 0.07% | |
| 255 | RWJINVESCO EXCH TRADED FD TR II | 10,093 | $971.0M | 0.07% | |
| 256 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,120 | $963.0M | 0.07% | |
| 257 | FNDFSCHWAB STRATEGIC TR | 38,172 | $960.0M | 0.07% | |
| 258 | SPEMSPDR INDEX SHS FDS | 30,943 | $960.0M | 0.07% | |
| 259 | MDLZMONDELEZ INTL INC | 17,481 | $958.0M | 0.07% | |
| 260 | XMESPDR SER TR | 22,512 | $957.0M | 0.07% | |
| 261 | FIXDFIRST TR EXCHNG TRADED FD VI | 21,751 | $947.0M | 0.07% | |
| 262 | IWRISHARES TR | 15,079 | $937.0M | 0.07% | |
| 263 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,249 | $936.0M | 0.07% | |
| 264 | SPHQINVESCO EXCHANGE TRADED FD T | 23,516 | $935.0M | 0.07% | |
| 265 | PSRINVESCO ACTIVELY MANAGED ETF | 11,008 | $934.0M | 0.07% | |
| 266 | SPTSSPDR SER TR | 31,904 | $922.0M | 0.07% | |
| 267 | SUSAISHARES TR | 12,106 | $919.0M | 0.07% | |
| 268 | TRVTRAVELERS COMPANIES INC | 5,931 | $909.0M | 0.07% | |
| 269 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,608 | $905.0M | 0.07% | |
| 270 | IVWISHARES TR | 15,558 | $900.0M | 0.07% | |
| 271 | FNKFIRST TR EXCHANGE-TRADED ALP | 23,518 | $897.0M | 0.07% | |
| 272 | CATCATERPILLAR INC | 5,431 | $891.0M | 0.07% | |
| 273 | MMITINDEXIQ ACTIVE ETF TR | 38,096 | $891.0M | 0.07% | |
| 274 | CICIGNA CORP NEW | 3,198 | $887.0M | 0.07% | |
| 275 | GPCGENUINE PARTS CO | 5,899 | $881.0M | 0.07% | |
| 276 | EDCONSOLIDATED EDISON INC | 10,201 | $875.0M | 0.07% | |
| 277 | VWOVANGUARD INTL EQUITY INDEX F | 23,962 | $874.0M | 0.07% | |
| 278 | PSAPUBLIC STORAGE | 2,982 | $873.0M | 0.07% | |
| 279 | LOWLOWES COS INC | 4,621 | $868.0M | 0.07% | |
| 280 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,483 | $853.0M | 0.07% | |
| 281 | LNCLINCOLN NATL CORP IND | 19,107 | $839.0M | 0.06% | |
| 282 | AGQPROSHARES TR II | 65,200 | $838.0M | 0.06% | |
| 283 | BCBEURPRIMO WATER CORPORATION | 66,473 | $834.0M | 0.06% | |
| 284 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,530 | $830.0M | 0.06% | |
| 285 | KEYKEYCORP | 51,145 | $819.0M | 0.06% | |
| 286 | AVUVAMERICAN CENTY ETF TR | 12,372 | $818.0M | 0.06% | |
| 287 | SLBSCHLUMBERGER LTD | 22,508 | $808.0M | 0.06% | |
| 288 | VOTVANGUARD INDEX FDS | 4,730 | $807.0M | 0.06% | |
| 289 | SRESEMPRA | 5,332 | $799.0M | 0.06% | |
| 290 | BKNGBOOKING HOLDINGS INC | 479 | $787.0M | 0.06% | |
| 291 | IAGGISHARES TR | 16,132 | $780.0M | 0.06% | |
| 292 | ATMPBARCLAYS BANK PLC | 36,711 | $779.0M | 0.06% | |
| 293 | RSPHINVESCO EXCHANGE TRADED FD T | 3,086 | $775.0M | 0.06% | |
| 294 | ADIANALOG DEVICES INC | 5,547 | $773.0M | 0.06% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,275 | $773.0M | 0.06% | |
| 296 | SPGPINVESCO EXCHANGE TRADED FD T | 10,249 | $767.0M | 0.06% | |
| 297 | BKLNINVESCO EXCH TRADED FD TR II | 37,871 | $765.0M | 0.06% | |
| 298 | KRKROGER CO | 17,447 | $763.0M | 0.06% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 5,181 | $750.0M | 0.06% | |
| 300 | ORLYOREILLY AUTOMOTIVE INC | 1,058 | $744.0M | 0.06% |