Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1B
Holdings
846
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PKGPACKAGING CORP AMER | 8,253 | $1.3T | 59872.29% | |
| 302 | CWBSPDR SER TR | 18,559 | $1.3T | 59449.49% | |
| 303 | EEMSISHARES INC | 22,919 | $1.3T | 59123.54% | |
| 304 | HCAHCA HEALTHCARE INC | 5,084 | $1.3T | 59083.33% | |
| 305 | ENPHENPHASE ENERGY INC | 10,341 | $1.2T | 58701.68% | |
| 306 | DHSWISDOMTREE TR | 15,909 | $1.2T | 58672.63% | |
| 307 | LRCXEURLAM RESEARCH CORP | 1,969 | $1.2T | 58312.47% | |
| 308 | EELVINVESCO EXCH TRADED FD TR II | 54,725 | $1.2T | 58174.42% | |
| 309 | CATCATERPILLAR INC | 4,506 | $1.2T | 58112.81% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,232 | $1.2T | 57710.23% | |
| 311 | DKNGDRAFTKINGS INC NEW | 41,487 | $1.2T | 57705.08% | |
| 312 | HOLXHOLOGIC INC | 17,447 | $1.2T | 57206.40% | |
| 313 | SPHQINVESCO EXCHANGE TRADED FD T | 24,057 | $1.2T | 56875.25% | |
| 314 | DOWDOW INC | 23,251 | $1.2T | 56638.97% | |
| 315 | BIIBBIOGEN INC | 4,565 | $1.2T | 55431.32% | |
| 316 | KVUEKENVUE INC | 58,300 | $1.2T | 55308.86% | |
| 317 | VGTVANGUARD WORLD FDS | 2,821 | $1.2T | 55305.83% | |
| 318 | ADIANALOG DEVICES INC | 6,681 | $1.2T | 55270.68% | |
| 319 | PRPLPURPLE INNOVATION INC | 683,150 | $1.2T | 55192.07% | |
| 320 | DWDMORGAN STANLEY | 14,227 | $1.2T | 54894.65% | |
| 321 | KRKROGER CO | 25,764 | $1.2T | 54471.71% | |
| 322 | ETENERGY TRANSFER L P | 82,172 | $1.2T | 54468.35% | |
| 323 | OKEONEOK INC NEW | 18,165 | $1.2T | 54437.03% | |
| 324 | VIGIVANGUARD WHITEHALL FDS | 16,042 | $1.1T | 54062.98% | |
| 325 | SHYDVANECK ETF TRUST | 52,592 | $1.1T | 53720.73% | |
| 326 | SPGPINVESCO EXCHANGE TRADED FD T | 12,461 | $1.1T | 53714.12% | |
| 327 | BITOPROSHARES TR | 81,857 | $1.1T | 53408.58% | |
| 328 | IWVISHARES TR | 4,600 | $1.1T | 53261.50% | |
| 329 | IUSBISHARES TR | 25,761 | $1.1T | 53205.28% | |
| 330 | BCBEURPRIMO WATER CORPORATION | 81,091 | $1.1T | 52870.83% | |
| 331 | BB3BROOKLINE BANCORP INC DEL | 122,644 | $1.1T | 52787.11% | |
| 332 | VBRVANGUARD INDEX FDS | 6,988 | $1.1T | 52659.07% | |
| 333 | MUNIPIMCO ETF TR | 22,256 | $1.1T | 52647.68% | |
| 334 | VGLTVANGUARD SCOTTSDALE FDS | 19,932 | $1.1T | 52274.06% | |
| 335 | ITWILLINOIS TOOL WKS INC | 4,754 | $1.1T | 51732.39% | |
| 336 | SRESEMPRA | 15,876 | $1.1T | 51026.25% | |
| 337 | HUBSHUBSPOT INC | 2,175 | $1.1T | 50609.26% | |
| 338 | EWEDWARDS LIFESCIENCES CORP | 15,455 | $1.1T | 50587.24% | |
| 339 | ORLYOREILLY AUTOMOTIVE INC | 1,178 | $1.1T | 50583.23% | |
| 340 | WPCWP CAREY INC | 19,592 | $1.1T | 50058.66% | |
| 341 | APDAIR PRODS & CHEMS INC | 3,728 | $1.1T | 49911.77% | |
| 342 | BKAGBNY MELLON ETF TRUST | 26,177 | $1.1T | 49835.09% | |
| 343 | VBKVANGUARD INDEX FDS | 4,918 | $1.1T | 49761.48% | |
| 344 | DEDEERE & CO | 2,779 | $1.0T | 49548.87% | |
| 345 | MFDXPIMCO EQUITY SER | 38,760 | $1.0T | 49535.36% | |
| 346 | TTTRANE TECHNOLOGIES PLC | 5,131 | $1.0T | 49193.11% | |
| 347 | KLACKLA CORP | 2,267 | $1.0T | 49118.18% | |
| 348 | VXFVANGUARD INDEX FDS | 7,237 | $1.0T | 49006.91% | |
| 349 | NOWSERVICENOW INC | 1,841 | $1.0T | 48618.18% | |
| 350 | IVEISHARES TR | 6,655 | $1.0T | 48373.49% | |
| 351 | DFAXDIMENSIONAL ETF TRUST | 45,284 | $1.0T | 48181.34% | |
| 352 | CITHE CIGNA GROUP | 3,562 | $1.0T | 48140.42% | |
| 353 | PSAPUBLIC STORAGE | 3,812 | $1.0T | 47455.55% | |
| 354 | TRVTRAVELERS COMPANIES INC | 6,126 | $1.0T | 47263.87% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 18,836 | $997.4B | 47121.47% | |
| 356 | LAC1EURLITHIUM AMERS CORP NEW | 58,425 | $993.8B | 46953.42% | |
| 357 | FNKFIRST TR EXCHANGE-TRADED ALP | 22,254 | $993.0B | 46913.92% | |
| 358 | AORISHARES TR | 20,092 | $992.8B | 46903.53% | |
| 359 | DYHTARGET CORP | 8,840 | $977.4B | 46178.30% | |
| 360 | RWLINVESCO EXCH TRADED FD TR II | 12,500 | $976.7B | 46146.22% | |
| 361 | ESGVVANGUARD WORLD FD | 12,928 | $972.4B | 45943.77% | |
| 362 | IAU*ISHARES GOLD TR | 27,786 | $972.2B | 45933.99% | |
| 363 | CMECME GROUP INC | 4,819 | $964.8B | 45584.04% | |
| 364 | ARKKARK ETF TR | 24,102 | $956.1B | 45173.76% | |
| 365 | DVNDEVON ENERGY CORP NEW | 20,028 | $955.3B | 45135.82% | |
| 366 | IVWISHARES TR | 13,947 | $954.3B | 45086.16% | |
| 367 | BIVVANGUARD BD INDEX FDS | 12,871 | $930.7B | 43971.87% | |
| 368 | EFAISHARES TR | 13,501 | $930.5B | 43960.63% | |
| 369 | PYPLPAYPAL HLDGS INC | 15,915 | $930.4B | 43957.18% | |
| 370 | CSXCSX CORP | 30,190 | $928.3B | 43860.37% | |
| 371 | TSNTYSON FOODS INC | 18,363 | $927.1B | 43802.82% | |
| 372 | PDNINVESCO EXCH TRADED FD TR II | 31,335 | $925.6B | 43732.10% | |
| 373 | BPBP PLC | 23,419 | $906.8B | 42841.51% | |
| 374 | MSIMOTOROLA SOLUTIONS INC | 3,297 | $897.7B | 42411.90% | |
| 375 | UTHUNITED THERAPEUTICS CORP DEL | 3,956 | $893.5B | 42216.21% | |
| 376 | NSCNORFOLK SOUTHN CORP | 4,534 | $892.9B | 42184.23% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 2,750 | $889.8B | 42038.19% | |
| 378 | LVHILEGG MASON ETF INVT | 32,508 | $886.2B | 41868.29% | |
| 379 | MCHPMICROCHIP TECHNOLOGY INC. | 11,343 | $885.3B | 41827.05% | |
| 380 | SBUXSTARBUCKS CORP | 9,696 | $885.0B | 41811.93% | |
| 381 | COFCAPITAL ONE FINL CORP | 9,051 | $878.4B | 41498.88% | |
| 382 | NXPINXP SEMICONDUCTORS N V | 4,372 | $874.0B | 41295.29% | |
| 383 | ECLECOLAB INC | 5,158 | $873.8B | 41282.44% | |
| 384 | FLOTISHARES TR | 17,159 | $873.2B | 41255.23% | |
| 385 | ADMARCHER DANIELS MIDLAND CO | 11,563 | $872.0B | 41200.52% | |
| 386 | AFIFTWO RDS SHARED TR | 97,941 | $871.7B | 41183.09% | |
| 387 | FISVFISERV INC | 7,702 | $870.0B | 41104.80% | |
| 388 | VNTVONTIER CORPORATION | 27,945 | $864.1B | 40823.26% | |
| 389 | AOAISHARES TR | 13,504 | $857.3B | 40506.15% | |
| 390 | MDIVFIRST TR EXCHANGE-TRADED FD | 58,705 | $856.8B | 40480.25% | |
| 391 | BGRNISHARES TR | 18,927 | $854.2B | 40356.33% | |
| 392 | —INVESTMENT MANAGERS SER TR I | 21,504 | $853.7B | 40334.26% | |
| 393 | IWRISHARES TR | 12,122 | $839.5B | 39661.01% | |
| 394 | VEUVANGUARD INTL EQUITY INDEX F | 16,177 | $839.1B | 39644.14% | |
| 395 | SPDWSPDR INDEX SHS FDS | 27,050 | $838.8B | 39630.16% | |
| 396 | VXUSVANGUARD STAR FDS | 15,650 | $837.6B | 39573.84% | |
| 397 | QQQMINVESCO EXCH TRADED FD TR II | 5,620 | $828.4B | 39139.51% | |
| 398 | MCXMCCORMICK & CO INC | 10,919 | $825.9B | 39022.15% | |
| 399 | GOFGUGGENHEIM STRATEGIC OPPORTU | 55,204 | $816.5B | 38575.06% | |
| 400 | PLDPROLOGIS INC. | 7,268 | $815.6B | 38533.20% |