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 |
|---|---|---|---|---|---|
| 301 | SCHMSCHWAB STRATEGIC TR | 12,238 | $741.0M | 0.06% | |
| 302 | DEDEERE & CO | 2,219 | $741.0M | 0.06% | |
| 303 | LVHILEGG MASON ETF INVT | 30,683 | $740.0M | 0.06% | |
| 304 | IAU*ISHARES GOLD TR | 23,221 | $732.0M | 0.06% | |
| 305 | ELVELEVANCE HEALTH INC | 1,610 | $731.0M | 0.06% | |
| 306 | ESGVVANGUARD WORLD FD | 11,532 | $725.0M | 0.06% | |
| 307 | GILDGILEAD SCIENCES INC | 11,692 | $721.0M | 0.05% | |
| 308 | WFCWELLS FARGO CO NEW | 17,878 | $719.0M | 0.05% | |
| 309 | BONDPIMCO ETF TR | 7,999 | $718.0M | 0.05% | |
| 310 | VDCVANGUARD WORLD FDS | 4,181 | $718.0M | 0.05% | |
| 311 | TJXTJX COS INC NEW | 11,522 | $716.0M | 0.05% | |
| 312 | CDCVICTORY PORTFOLIOS II | 12,064 | $716.0M | 0.05% | |
| 313 | EFAISHARES TR | 12,740 | $714.0M | 0.05% | |
| 314 | VEGIISHARES INC | 18,180 | $712.0M | 0.05% | |
| 315 | LHXL3HARRIS TECHNOLOGIES INC | 3,410 | $709.0M | 0.05% | |
| 316 | TSNTYSON FOODS INC | 10,708 | $706.0M | 0.05% | |
| 317 | AORISHARES TR | 15,733 | $705.0M | 0.05% | |
| 318 | EVRGEVERGY INC | 11,794 | $701.0M | 0.05% | |
| 319 | XMHQINVESCO EXCHANGE TRADED FD T | 11,127 | $693.0M | 0.05% | |
| 320 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,198 | $692.0M | 0.05% | |
| 321 | DKNGDRAFTKINGS INC NEW | 57,303 | $689.0M | 0.05% | Call |
| 322 | MLB1MERCADOLIBRE INC | 831 | $688.0M | 0.05% | |
| 323 | MGKVANGUARD WORLD FD | 3,927 | $684.0M | 0.05% | |
| 324 | EEMISHARES TR | 19,362 | $675.0M | 0.05% | |
| 325 | KWKENNEDY-WILSON HOLDINGS INC | 43,250 | $669.0M | 0.05% | |
| 326 | VOEVANGUARD INDEX FDS | 5,488 | $668.0M | 0.05% | |
| 327 | GSLCGOLDMAN SACHS ETF TR | 9,344 | $664.0M | 0.05% | |
| 328 | IWVISHARES TR | 3,207 | $664.0M | 0.05% | |
| 329 | DFUVDIMENSIONAL ETF TRUST | 22,141 | $656.0M | 0.05% | |
| 330 | GOFGUGGENHEIM STRATEGIC OPPORTU | 42,617 | $655.0M | 0.05% | |
| 331 | JMOMJ P MORGAN EXCHANGE TRADED F | 18,600 | $654.0M | 0.05% | |
| 332 | AQLTISHARES TR | 6,102 | $654.0M | 0.05% | |
| 333 | MMM3M CO | 5,912 | $653.0M | 0.05% | |
| 334 | FPXIFIRST TR EXCHANGE TRADED FD | 18,254 | $652.0M | 0.05% | |
| 335 | CEMBISHARES INC | 15,767 | $652.0M | 0.05% | |
| 336 | QUALISHARES TR | 6,250 | $650.0M | 0.05% | |
| 337 | DSIISHARES TR | 9,649 | $646.0M | 0.05% | |
| 338 | VGTVANGUARD WORLD FDS | 2,096 | $644.0M | 0.05% | |
| 339 | EFGISHARES TR | 8,730 | $633.0M | 0.05% | |
| 340 | RWLINVESCO EXCH TRADED FD TR II | 9,404 | $631.0M | 0.05% | |
| 341 | BABINVESCO EXCH TRADED FD TR II | 24,563 | $630.0M | 0.05% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 7,807 | $628.0M | 0.05% | |
| 343 | GUNRFLEXSHARES TR | 16,523 | $621.0M | 0.05% | |
| 344 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,799 | $618.0M | 0.05% | |
| 345 | GLWCORNING INC | 21,266 | $617.0M | 0.05% | |
| 346 | RAFEPIMCO EQUITY SER | 24,231 | $616.0M | 0.05% | |
| 347 | BFLYBUTTERFLY NETWORK INC | 130,972 | $616.0M | 0.05% | |
| 348 | PLDPROLOGIS INC. | 6,016 | $611.0M | 0.05% | |
| 349 | WIWWESTERN AST INFL LKD OPP & I | 67,309 | $610.0M | 0.05% | |
| 350 | SPHDINVESCO EXCH TRADED FD TR II | 15,538 | $608.0M | 0.05% | |
| 351 | DXCDXC TECHNOLOGY CO | 24,700 | $605.0M | 0.05% | |
| 352 | TFISPDR SER TR | 13,701 | $603.0M | 0.05% | |
| 353 | ACWVISHARES INC | 6,748 | $598.0M | 0.05% | |
| 354 | ALSALLSTATE CORP | 4,780 | $595.0M | 0.05% | |
| 355 | WMBWILLIAMS COS INC | 20,670 | $592.0M | 0.05% | |
| 356 | IQLTISHARES TR | 21,241 | $590.0M | 0.04% | |
| 357 | —TIDAL ETF TR | 6,447 | $590.0M | 0.04% | |
| 358 | VSGXVANGUARD WORLD FD | 13,492 | $586.0M | 0.04% | |
| 359 | SBUXSTARBUCKS CORP | 6,942 | $585.0M | 0.04% | |
| 360 | NOWSERVICENOW INC | 1,550 | $585.0M | 0.04% | |
| 361 | VVVANGUARD INDEX FDS | 3,570 | $584.0M | 0.04% | |
| 362 | OEFISHARES TR | 3,573 | $581.0M | 0.04% | |
| 363 | ITOTISHARES TR | 7,288 | $580.0M | 0.04% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 7,685 | $579.0M | 0.04% | |
| 365 | AWCAMERICAN WTR WKS CO INC NEW | 4,434 | $577.0M | 0.04% | |
| 366 | HTRBHARTFORD FDS EXCHANGE TRADED | 17,751 | $576.0M | 0.04% | |
| 367 | VLOVALERO ENERGY CORP | 5,326 | $569.0M | 0.04% | |
| 368 | INTCINTEL CORP | 21,858 | $563.0M | 0.04% | |
| 369 | BPBP PLC | 19,571 | $559.0M | 0.04% | |
| 370 | AZOAUTOZONE INC | 261 | $559.0M | 0.04% | |
| 371 | IBBISHARES TR | 4,780 | $559.0M | 0.04% | |
| 372 | 0VVBPARAMOUNT GLOBAL | 29,141 | $555.0M | 0.04% | |
| 373 | VEUVANGUARD INTL EQUITY INDEX F | 12,470 | $553.0M | 0.04% | |
| 374 | AOMISHARES TR | 15,077 | $552.0M | 0.04% | |
| 375 | CMECME GROUP INC | 3,074 | $544.0M | 0.04% | |
| 376 | AONAON PLC | 2,026 | $543.0M | 0.04% | |
| 377 | AMHAMERICAN HOMES 4 RENT | 16,250 | $533.0M | 0.04% | |
| 378 | ITIEURITERIS INC NEW | 178,859 | $531.0M | 0.04% | |
| 379 | SQQQPROSHARES TR | 8,600 | $527.0M | 0.04% | |
| 380 | AEPAMERICAN ELEC PWR CO INC | 6,090 | $526.0M | 0.04% | |
| 381 | OMCOMNICOM GROUP INC | 8,224 | $519.0M | 0.04% | |
| 382 | DIVOAMPLIFY ETF TR | 16,180 | $518.0M | 0.04% | |
| 383 | DIVGLOBAL X FDS | 29,244 | $516.0M | 0.04% | |
| 384 | SCHBSCHWAB STRATEGIC TR | 12,258 | $515.0M | 0.04% | |
| 385 | GBABGUGGENHEIM TAXABLE MUNICP BO | 33,331 | $514.0M | 0.04% | |
| 386 | S76STORE CAP CORP | 16,141 | $506.0M | 0.04% | |
| 387 | PHBINVESCO EXCH TRADED FD TR II | 30,760 | $505.0M | 0.04% | |
| 388 | ATNIATN INTL INC | 12,993 | $501.0M | 0.04% | |
| 389 | KMBKIMBERLY-CLARK CORP | 4,451 | $501.0M | 0.04% | |
| 390 | HDVISHARES TR | 5,452 | $498.0M | 0.04% | |
| 391 | NULGNUSHARES ETF TR | 10,774 | $497.0M | 0.04% | |
| 392 | COFCAPITAL ONE FINL CORP | 5,355 | $494.0M | 0.04% | |
| 393 | PRUPRUDENTIAL FINL INC | 5,744 | $493.0M | 0.04% | |
| 394 | SHOPSHOPIFY INC | 18,181 | $490.0M | 0.04% | |
| 395 | HCAHCA HEALTHCARE INC | 2,662 | $489.0M | 0.04% | |
| 396 | MGVVANGUARD WORLD FD | 5,427 | $488.0M | 0.04% | |
| 397 | ALCALCON AG | 8,369 | $487.0M | 0.04% | |
| 398 | HSCZISHARES TR | 16,397 | $486.0M | 0.04% | |
| 399 | ICVTISHARES TR | 7,029 | $484.0M | 0.04% | |
| 400 | ORCLORACLE CORP | 7,800 | $476.0M | 0.04% |