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 |
|---|---|---|---|---|---|
| 501 | IOOISHARES TR | 5,494 | $327.0M | 0.02% | |
| 502 | LULULULULEMON ATHLETICA INC | 1,161 | $325.0M | 0.02% | |
| 503 | AXPAMERICAN EXPRESS CO | 2,410 | $325.0M | 0.02% | |
| 504 | SLYVSPDR SER TR | 4,806 | $323.0M | 0.02% | |
| 505 | PANWPALO ALTO NETWORKS INC | 1,962 | $321.0M | 0.02% | |
| 506 | GSBDGOLDMAN SACHS BDC INC | 22,165 | $320.0M | 0.02% | |
| 507 | XYZBLOCK INC | 5,823 | $320.0M | 0.02% | |
| 508 | COINCOINBASE GLOBAL INC | 4,945 | $319.0M | 0.02% | |
| 509 | SWKHSWK HLDGS CORP | 18,736 | $319.0M | 0.02% | |
| 510 | VGSHVANGUARD SCOTTSDALE FDS | 5,501 | $318.0M | 0.02% | |
| 511 | ONEYSPDR SER TR | 3,804 | $317.0M | 0.02% | |
| 512 | VICIVICI PPTYS INC | 10,585 | $316.0M | 0.02% | |
| 513 | CITCINTAS CORP | 813 | $316.0M | 0.02% | |
| 514 | ATVIEURACTIVISION BLIZZARD INC | 4,251 | $316.0M | 0.02% | |
| 515 | MSIMOTOROLA SOLUTIONS INC | 1,407 | $315.0M | 0.02% | |
| 516 | NVGNUVEEN AMT FREE MUN CR INC F | 26,897 | $314.0M | 0.02% | |
| 517 | VIGIVANGUARD WHITEHALL FDS | 5,068 | $314.0M | 0.02% | |
| 518 | BLOKAMPLIFY ETF TR | 16,854 | $312.0M | 0.02% | |
| 519 | VWOBVANGUARD WHITEHALL FDS | 5,409 | $311.0M | 0.02% | |
| 520 | JEMAJ P MORGAN EXCHANGE TRADED F | 9,679 | $308.0M | 0.02% | |
| 521 | VBKVANGUARD INDEX FDS | 1,574 | $307.0M | 0.02% | |
| 522 | XSVMINVESCO EXCHANGE TRADED FD T | 7,389 | $304.0M | 0.02% | |
| 523 | PPLPPL CORP | 11,987 | $304.0M | 0.02% | |
| 524 | SPYGSPDR SER TR | 6,003 | $301.0M | 0.02% | |
| 525 | RIVNRIVIAN AUTOMOTIVE INC | 9,114 | $300.0M | 0.02% | |
| 526 | BMTABRITISH AMERN TOB PLC | 8,464 | $300.0M | 0.02% | |
| 527 | REGNREGENERON PHARMACEUTICALS | 434 | $299.0M | 0.02% | |
| 528 | TTDTHE TRADE DESK INC | 4,983 | $298.0M | 0.02% | |
| 529 | SONYSONY GROUP CORPORATION | 4,645 | $298.0M | 0.02% | |
| 530 | PNCPNC FINL SVCS GROUP INC | 1,984 | $297.0M | 0.02% | |
| 531 | GTOINVESCO ACTIVELY MANAGED ETF | 6,517 | $297.0M | 0.02% | |
| 532 | CLMCORNERSTONE STRATEGIC VALUE | 34,480 | $295.0M | 0.02% | |
| 533 | IWSISHARES TR | 3,056 | $294.0M | 0.02% | |
| 534 | WTVWISDOMTREE TR | 5,744 | $293.0M | 0.02% | |
| 535 | —ABRDN ASIA PACIFIC INCOME FU | 115,815 | $292.0M | 0.02% | |
| 536 | YUMCYUM CHINA HLDGS INC | 6,160 | $292.0M | 0.02% | |
| 537 | AGZISHARES TR | 2,740 | $292.0M | 0.02% | |
| 538 | AMLPALPS ETF TR | 7,983 | $292.0M | 0.02% | |
| 539 | LCRLEUTHOLD FDS INC | 10,594 | $291.0M | 0.02% | |
| 540 | STIPISHARES TR | 3,028 | $291.0M | 0.02% | |
| 541 | BKAGBNY MELLON ETF TRUST | 6,998 | $289.0M | 0.02% | |
| 542 | CMICUMMINS INC | 1,406 | $286.0M | 0.02% | |
| 543 | ARKGARK ETF TR | 8,665 | $285.0M | 0.02% | |
| 544 | NEARISHARES U S ETF TR | 5,751 | $283.0M | 0.02% | |
| 545 | SCHRSCHWAB STRATEGIC TR | 5,686 | $279.0M | 0.02% | |
| 546 | TMUST-MOBILE US INC | 2,069 | $278.0M | 0.02% | |
| 547 | OREALTY INCOME CORP | 4,731 | $275.0M | 0.02% | |
| 548 | DWASINVESCO EXCH TRADED FD TR II | 4,015 | $275.0M | 0.02% | |
| 549 | MARMARRIOTT INTL INC NEW | 1,946 | $273.0M | 0.02% | |
| 550 | QCLNFIRST TR EXCHANGE-TRADED FD | 4,795 | $273.0M | 0.02% | |
| 551 | ON1OLD NATL BANCORP IND | 16,593 | $273.0M | 0.02% | |
| 552 | CMACOMERICA INC | 3,833 | $273.0M | 0.02% | |
| 553 | SPYVSPDR SER TR | 7,904 | $273.0M | 0.02% | |
| 554 | DOVDOVER CORP | 2,326 | $271.0M | 0.02% | |
| 555 | CSXCSX CORP | 10,104 | $269.0M | 0.02% | |
| 556 | SESEA LTD | 4,782 | $268.0M | 0.02% | |
| 557 | AVTRAVANTOR INC | 13,630 | $267.0M | 0.02% | |
| 558 | PFXFVANECK ETF TRUST | 15,327 | $264.0M | 0.02% | |
| 559 | DIVBISHARES TR | 7,750 | $262.0M | 0.02% | |
| 560 | SMBVANECK ETF TRUST | 15,682 | $261.0M | 0.02% | |
| 561 | MRSHMARSH & MCLENNAN COS INC | 1,744 | $260.0M | 0.02% | |
| 562 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,560 | $257.0M | 0.02% | |
| 563 | IGSBISHARES TR | 5,217 | $257.0M | 0.02% | |
| 564 | NEMNEWMONT CORP | 6,096 | $256.0M | 0.02% | |
| 565 | IQVIQVIA HLDGS INC | 1,394 | $253.0M | 0.02% | |
| 566 | OPENOPENDOOR TECHNOLOGIES INC | 80,954 | $252.0M | 0.02% | |
| 567 | IJKISHARES TR | 3,971 | $250.0M | 0.02% | |
| 568 | SHVISHARES TR | 2,270 | $250.0M | 0.02% | |
| 569 | PAYCPAYCOM SOFTWARE INC | 756 | $249.0M | 0.02% | |
| 570 | ZSZSCALER INC | 1,510 | $248.0M | 0.02% | |
| 571 | FSMBFIRST TR EXCH TRADED FD III | 12,660 | $247.0M | 0.02% | |
| 572 | MPLXMPLX LP | 8,231 | $247.0M | 0.02% | |
| 573 | AKXANSYS INC | 1,112 | $247.0M | 0.02% | |
| 574 | KMIKINDER MORGAN INC DEL | 14,774 | $246.0M | 0.02% | |
| 575 | DEODIAGEO PLC | 1,447 | $246.0M | 0.02% | |
| 576 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,674 | $245.0M | 0.02% | |
| 577 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,639 | $245.0M | 0.02% | |
| 578 | VONEVANGUARD SCOTTSDALE FDS | 1,495 | $244.0M | 0.02% | |
| 579 | JPMEJ P MORGAN EXCHANGE TRADED F | 3,178 | $243.0M | 0.02% | |
| 580 | RSSSRESEARCH SOLUTIONS INC | 118,935 | $243.0M | 0.02% | |
| 581 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,634 | $239.0M | 0.02% | |
| 582 | IUSVISHARES TR | 3,785 | $237.0M | 0.02% | |
| 583 | CALFPACER FDS TR | 7,245 | $235.0M | 0.02% | |
| 584 | BABAALIBABA GROUP HLDG LTD | 2,923 | $234.0M | 0.02% | |
| 585 | GGENPACT LIMITED | 5,337 | $234.0M | 0.02% | |
| 586 | STLASTELLANTIS N.V | 19,647 | $233.0M | 0.02% | |
| 587 | ICEINTERCONTINENTAL EXCHANGE IN | 2,578 | $233.0M | 0.02% | |
| 588 | SYKSTRYKER CORPORATION | 1,149 | $233.0M | 0.02% | |
| 589 | NLYANNALY CAPITAL MANAGEMENT IN | 13,602 | $233.0M | 0.02% | |
| 590 | SCHJSCHWAB STRATEGIC TR | 5,027 | $233.0M | 0.02% | |
| 591 | XMLVINVESCO EXCH TRADED FD TR II | 4,818 | $231.0M | 0.02% | |
| 592 | RYROYAL BK CDA | 2,563 | $231.0M | 0.02% | |
| 593 | KEMQKRANESHARES TR | 17,547 | $231.0M | 0.02% | |
| 594 | —AMERICAN ELEC PWR CO INC | 4,640 | $230.0M | 0.02% | |
| 595 | FDNFIRST TR EXCHANGE-TRADED FD | 1,818 | $229.0M | 0.02% | |
| 596 | ICLNISHARES TR | 11,992 | $229.0M | 0.02% | |
| 597 | VTVANGUARD INTL EQUITY INDEX F | 2,887 | $228.0M | 0.02% | |
| 598 | IGRCBRE GBL REAL ESTATE INC FD | 39,570 | $228.0M | 0.02% | |
| 599 | GWRSGLOBAL WTR RES INC | 19,474 | $228.0M | 0.02% | |
| 600 | OIHVANECK ETF TRUST | 1,069 | $226.0M | 0.02% |