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 |
|---|---|---|---|---|---|
| 401 | EQIXEQUINIX INC | 837 | $476.0M | 0.04% | |
| 402 | SPYMSPDR SER TR | 11,337 | $476.0M | 0.04% | |
| 403 | MUMICRON TECHNOLOGY INC | 9,468 | $474.0M | 0.04% | |
| 404 | TBFPROSHARES TR | 21,106 | $471.0M | 0.04% | |
| 405 | FLQMFRANKLIN TEMPLETON ETF TR | 12,455 | $466.0M | 0.04% | |
| 406 | ZTSZOETIS INC | 3,130 | $464.0M | 0.04% | |
| 407 | QMOMEA SERIES TRUST | 10,420 | $460.0M | 0.04% | |
| 408 | DBCINVESCO DB COMMDY INDX TRCK | 19,138 | $458.0M | 0.03% | |
| 409 | SMMUPIMCO ETF TR | 9,337 | $456.0M | 0.03% | |
| 410 | BDXBECTON DICKINSON & CO | 2,047 | $456.0M | 0.03% | |
| 411 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 33,750 | $455.0M | 0.03% | |
| 412 | GEGENERAL ELECTRIC CO | 7,302 | $452.0M | 0.03% | |
| 413 | IVEISHARES TR | 3,469 | $446.0M | 0.03% | |
| 414 | GSIEGOLDMAN SACHS ETF TR | 17,884 | $443.0M | 0.03% | |
| 415 | VAMOCAMBRIA ETF TR | 17,025 | $441.0M | 0.03% | |
| 416 | ISRGINTUITIVE SURGICAL INC | 2,339 | $438.0M | 0.03% | |
| 417 | HASIHANNON ARMSTRONG SUST INFR C | 14,604 | $437.0M | 0.03% | |
| 418 | MPTMEDICAL PPTYS TRUST INC | 36,746 | $436.0M | 0.03% | |
| 419 | BBSA*J P MORGAN EXCHANGE TRADED F | 9,219 | $431.0M | 0.03% | |
| 420 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 18,516 | $430.0M | 0.03% | |
| 421 | TRTYCAMBRIA ETF TR | 17,532 | $429.0M | 0.03% | |
| 422 | CIBRFIRST TR EXCHANGE TRADED FD | 11,111 | $428.0M | 0.03% | |
| 423 | PCARPACCAR INC | 5,093 | $426.0M | 0.03% | |
| 424 | FTLSFIRST TR EXCH TRADED FD III | 9,058 | $424.0M | 0.03% | |
| 425 | SCHESCHWAB STRATEGIC TR | 18,845 | $422.0M | 0.03% | |
| 426 | SNOWSNOWFLAKE INC | 2,470 | $420.0M | 0.03% | |
| 427 | DFIVDIMENSIONAL ETF TRUST | 16,150 | $416.0M | 0.03% | |
| 428 | YUMYUM BRANDS INC | 3,894 | $414.0M | 0.03% | |
| 429 | IUSBISHARES TR | 9,276 | $413.0M | 0.03% | |
| 430 | UBERUBER TECHNOLOGIES INC | 15,421 | $409.0M | 0.03% | |
| 431 | OXYOCCIDENTAL PETE CORP | 6,640 | $408.0M | 0.03% | |
| 432 | USMVISHARES TR | 6,156 | $407.0M | 0.03% | |
| 433 | COMTISHARES U S ETF TR | 11,362 | $406.0M | 0.03% | |
| 434 | METMETLIFE INC | 6,672 | $406.0M | 0.03% | |
| 435 | PLTRPALANTIR TECHNOLOGIES INC | 49,683 | $404.0M | 0.03% | |
| 436 | VNTVONTIER CORPORATION | 24,177 | $404.0M | 0.03% | |
| 437 | LINLINDE PLC | 1,494 | $403.0M | 0.03% | |
| 438 | EFVISHARES TR | 10,433 | $402.0M | 0.03% | |
| 439 | FXRFIRST TR EXCHANGE TRADED FD | 8,702 | $400.0M | 0.03% | |
| 440 | EDFVIRTUS STONE HBR EMRG MKTS I | 108,032 | $399.0M | 0.03% | |
| 441 | ISCVISHARES TR | 8,364 | $398.0M | 0.03% | |
| 442 | NUAGNUSHARES ETF TR | 19,536 | $397.0M | 0.03% | |
| 443 | VRSKVERISK ANALYTICS INC | 2,327 | $397.0M | 0.03% | |
| 444 | ENOVENOVIS CORPORATION | 8,595 | $396.0M | 0.03% | |
| 445 | RSPUINVESCO EXCHANGE TRADED FD T | 3,719 | $396.0M | 0.03% | |
| 446 | FLTRVANECK ETF TRUST | 15,884 | $395.0M | 0.03% | |
| 447 | LRCXEURLAM RESEARCH CORP | 1,080 | $395.0M | 0.03% | |
| 448 | ICSHISHARES TR | 7,860 | $393.0M | 0.03% | |
| 449 | EWEDWARDS LIFESCIENCES CORP | 4,738 | $392.0M | 0.03% | |
| 450 | HYLBDBX ETF TR | 11,978 | $392.0M | 0.03% | |
| 451 | SHELSHELL PLC | 7,887 | $392.0M | 0.03% | |
| 452 | AGGYWISDOMTREE TR | 9,267 | $391.0M | 0.03% | |
| 453 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,565 | $389.0M | 0.03% | |
| 454 | DRIDARDEN RESTAURANTS INC | 3,081 | $389.0M | 0.03% | |
| 455 | MSOSADVISORSHARES TR | 43,546 | $388.0M | 0.03% | |
| 456 | ONEVSPDR SER TR | 4,214 | $387.0M | 0.03% | |
| 457 | DFATDIMENSIONAL ETF TRUST | 9,900 | $386.0M | 0.03% | |
| 458 | ULTAULTA BEAUTY INC | 957 | $384.0M | 0.03% | |
| 459 | JOFJAPAN SMALLER CAPITALIZATION | 65,140 | $382.0M | 0.03% | |
| 460 | TXNTEXAS INSTRS INC | 2,467 | $382.0M | 0.03% | |
| 461 | NKENIKE INC | 4,588 | $381.0M | 0.03% | |
| 462 | GISGENERAL MLS INC | 4,970 | $381.0M | 0.03% | |
| 463 | IIPRINNOVATIVE INDL PPTYS INC | 4,271 | $378.0M | 0.03% | |
| 464 | IWYISHARES TR | 3,157 | $377.0M | 0.03% | |
| 465 | USBUS BANCORP DEL | 9,265 | $374.0M | 0.03% | |
| 466 | AMATAPPLIED MATLS INC | 4,529 | $371.0M | 0.03% | |
| 467 | MTUMISHARES TR | 2,832 | $371.0M | 0.03% | |
| 468 | IYEISHARES TR | 9,413 | $370.0M | 0.03% | |
| 469 | HALHALLIBURTON CO | 14,980 | $369.0M | 0.03% | |
| 470 | XFEBFIRST TR EXCH TRADED FD III | 21,959 | $367.0M | 0.03% | |
| 471 | WECWEC ENERGY GROUP INC | 4,091 | $366.0M | 0.03% | |
| 472 | VLUSPDR SER TR | 2,881 | $363.0M | 0.03% | |
| 473 | DDOMINION ENERGY INC | 5,249 | $363.0M | 0.03% | |
| 474 | FUMBFIRST TR EXCH TRADED FD III | 18,226 | $361.0M | 0.03% | |
| 475 | GDOWESTERN ASSET GLOBAL CORP DE | 32,410 | $361.0M | 0.03% | |
| 476 | SCHWSCHWAB CHARLES CORP | 5,030 | $361.0M | 0.03% | |
| 477 | XCAFXMORGAN STANLEY CHINA A SH FD | 26,561 | $359.0M | 0.03% | |
| 478 | GDGENERAL DYNAMICS CORP | 1,689 | $358.0M | 0.03% | |
| 479 | IGIBISHARES TR | 7,400 | $357.0M | 0.03% | |
| 480 | DFNMDIMENSIONAL ETF TRUST | 7,647 | $357.0M | 0.03% | |
| 481 | NVSNNOVARTIS AG | 4,682 | $356.0M | 0.03% | |
| 482 | PCYINVESCO EXCH TRADED FD TR II | 20,865 | $353.0M | 0.03% | |
| 483 | ESABESAB CORPORATION | 10,547 | $352.0M | 0.03% | |
| 484 | SMDVPROSHARES TR | 6,321 | $351.0M | 0.03% | |
| 485 | PXDEURPIONEER NAT RES CO | 1,622 | $351.0M | 0.03% | |
| 486 | TDVGT ROWE PRICE ETF INC | 12,338 | $351.0M | 0.03% | |
| 487 | DONWISDOMTREE TR | 9,243 | $348.0M | 0.03% | |
| 488 | LITGLOBAL X FDS | 5,257 | $347.0M | 0.03% | |
| 489 | NUSNU SKIN ENTERPRISES INC | 10,228 | $341.0M | 0.03% | |
| 490 | WTWWILLIS TOWERS WATSON PLC LTD | 1,691 | $340.0M | 0.03% | |
| 491 | TRVCCITIGROUP INC | 8,114 | $338.0M | 0.03% | |
| 492 | ETENERGY TRANSFER L P | 30,479 | $336.0M | 0.03% | |
| 493 | JPEMJ P MORGAN EXCHANGE TRADED F | 7,516 | $335.0M | 0.03% | |
| 494 | QQQEDIREXION SHS ETF TR | 5,536 | $334.0M | 0.03% | |
| 495 | IDXXIDEXX LABS INC | 1,023 | $333.0M | 0.03% | |
| 496 | SPOTSPOTIFY TECHNOLOGY S A | 3,844 | $332.0M | 0.03% | |
| 497 | ETVEATON VANCE TAX-MANAGED BUY- | 25,233 | $332.0M | 0.03% | |
| 498 | CHRWC H ROBINSON WORLDWIDE INC | 3,430 | $330.0M | 0.03% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,732 | $329.0M | 0.03% | |
| 500 | XMMOINVESCO EXCHANGE TRADED FD T | 4,704 | $328.0M | 0.03% |