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 |
|---|---|---|---|---|---|
| 401 | FLTRVANECK ETF TRUST | 32,013 | $809.6B | 38250.96% | |
| 402 | MTBM & T BK CORP | 6,380 | $806.7B | 38115.41% | |
| 403 | —BLACKROCK ETF TRUST | 30,346 | $798.8B | 37740.09% | |
| 404 | SHELSHELL PLC | 12,401 | $798.4B | 37719.63% | |
| 405 | RPGINVESCO EXCHANGE TRADED FD T | 26,245 | $791.3B | 37385.41% | |
| 406 | KMBKIMBERLY-CLARK CORP | 6,503 | $785.9B | 37131.98% | |
| 407 | HDEFDBX ETF TR | 34,785 | $785.8B | 37125.61% | |
| 408 | ESABESAB CORPORATION | 11,174 | $784.6B | 37070.94% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 2,248 | $781.7B | 36933.08% | |
| 410 | AONAON PLC | 2,409 | $781.0B | 36900.95% | |
| 411 | GLWCORNING INC | 25,464 | $775.9B | 36657.54% | |
| 412 | SCHWSCHWAB CHARLES CORP | 14,041 | $770.8B | 36418.33% | |
| 413 | HSCZISHARES TR | 27,481 | $765.8B | 36179.98% | |
| 414 | QUALISHARES TR | 5,793 | $763.5B | 36070.98% | |
| 415 | XLRESELECT SECTOR SPDR TR | 22,324 | $760.6B | 35933.73% | |
| 416 | BUFDFIRST TR EXCHNG TRADED FD VI | 35,785 | $760.4B | 35927.26% | |
| 417 | VOXVANGUARD WORLD FDS | 7,218 | $759.2B | 35869.57% | |
| 418 | KWKENNEDY-WILSON HOLDINGS INC | 51,347 | $756.9B | 35758.31% | |
| 419 | PZAINVESCO EXCH TRADED FD TR II | 33,950 | $752.3B | 35544.71% | |
| 420 | DCIDONALDSON INC | 12,553 | $748.7B | 35371.18% | |
| 421 | BXSLBLACKSTONE SECD LENDING FD | 27,301 | $747.0B | 35290.57% | |
| 422 | DSIISHARES TR | 9,117 | $742.3B | 35068.28% | |
| 423 | EVRGEVERGY INC | 14,636 | $742.0B | 35058.60% | |
| 424 | GLTRABRDN PRECIOUS METALS BASKET | 8,803 | $740.8B | 35000.48% | |
| 425 | VLOVALERO ENERGY CORP | 5,211 | $738.4B | 34888.61% | |
| 426 | PANWPALO ALTO NETWORKS INC | 3,143 | $736.8B | 34812.92% | |
| 427 | CALFPACER FDS TR | 17,565 | $732.5B | 34605.98% | |
| 428 | IPACISHARES TR | 13,154 | $731.4B | 34553.87% | |
| 429 | ITIEURITERIS INC NEW | 176,392 | $730.3B | 34501.95% | |
| 430 | IDEVISHARES TR | 12,514 | $729.3B | 34456.26% | |
| 431 | OXYOCCIDENTAL PETE CORP | 11,231 | $728.7B | 34426.07% | |
| 432 | HYDVANECK ETF TRUST | 14,677 | $720.2B | 34025.99% | |
| 433 | IQLTISHARES TR | 21,152 | $710.9B | 33587.55% | |
| 434 | DXCDXC TECHNOLOGY CO | 33,921 | $706.6B | 33382.74% | |
| 435 | EMBISHARES TR | 8,556 | $706.1B | 33359.26% | |
| 436 | WMBWILLIAMS COS INC | 20,923 | $704.9B | 33302.80% | |
| 437 | CLCOLGATE PALMOLIVE CO | 9,898 | $703.8B | 33252.48% | |
| 438 | SCHRSCHWAB STRATEGIC TR | 14,636 | $701.6B | 33150.10% | |
| 439 | IGSBISHARES TR | 14,026 | $698.9B | 33020.22% | |
| 440 | DEMWISDOMTREE TR | 18,631 | $698.3B | 32991.30% | |
| 441 | STLASTELLANTIS N.V | 36,426 | $696.8B | 32922.09% | |
| 442 | LOWLOWES COS INC | 3,345 | $695.3B | 32849.09% | |
| 443 | VVVANGUARD INDEX FDS | 3,549 | $694.5B | 32811.91% | |
| 444 | BDXBECTON DICKINSON & CO | 2,647 | $684.4B | 32337.14% | |
| 445 | AMATAPPLIED MATLS INC | 4,943 | $684.3B | 32329.96% | |
| 446 | XLCSELECT SECTOR SPDR TR | 10,309 | $676.0B | 31937.11% | |
| 447 | EEMISHARES TR | 17,797 | $675.4B | 31909.80% | |
| 448 | FTECFIDELITY COVINGTON TRUST | 5,490 | $674.8B | 31883.72% | |
| 449 | VOTVANGUARD INDEX FDS | 3,441 | $670.1B | 31660.29% | |
| 450 | AQLTISHARES TR | 6,206 | $668.0B | 31560.93% | |
| 451 | SPGIS&P GLOBAL INC | 1,820 | $665.1B | 31424.54% | |
| 452 | SONYSONY GROUP CORP | 8,056 | $663.9B | 31366.47% | |
| 453 | EDCONSOLIDATED EDISON INC | 7,725 | $660.7B | 31217.65% | |
| 454 | LULULULULEMON ATHLETICA INC | 1,683 | $649.0B | 30661.75% | |
| 455 | ZIPZIPRECRUITER INC | 54,023 | $647.7B | 30602.88% | |
| 456 | AXPAMERICAN EXPRESS CO | 4,339 | $647.3B | 30583.79% | |
| 457 | IBBISHARES TR | 5,220 | $638.3B | 30157.73% | |
| 458 | JEMAJ P MORGAN EXCHANGE TRADED F | 18,481 | $638.1B | 30149.18% | |
| 459 | MPTMEDICAL PPTYS TRUST INC | 116,941 | $637.3B | 30111.24% | |
| 460 | REGNREGENERON PHARMACEUTICALS | 774 | $637.0B | 30094.28% | |
| 461 | PHPARKER-HANNIFIN CORP | 1,632 | $635.7B | 30032.06% | |
| 462 | USFRWISDOMTREE TR | 12,630 | $635.5B | 30026.76% | |
| 463 | JPIBJ P MORGAN EXCHANGE TRADED F | 13,965 | $635.3B | 30013.87% | |
| 464 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 45,385 | $621.8B | 29376.33% | |
| 465 | HUMHUMANA INC | 1,278 | $621.6B | 29367.16% | |
| 466 | IXNISHARES TR | 10,698 | $618.8B | 29234.92% | |
| 467 | FLQMFRANKLIN TEMPLETON ETF TR | 14,380 | $617.8B | 29186.59% | |
| 468 | CGDGCAPITAL GROUP DIVIDEND VALUE | 23,321 | $617.3B | 29165.24% | |
| 469 | XYLXYLEM INC | 6,761 | $615.5B | 29079.81% | |
| 470 | SPOTSPOTIFY TECHNOLOGY S A | 3,912 | $605.0B | 28581.51% | |
| 471 | VSGXVANGUARD WORLD FD | 11,979 | $604.2B | 28547.21% | |
| 472 | TTDTHE TRADE DESK INC | 7,660 | $598.6B | 28282.78% | |
| 473 | HYMBSPDR SER TR | 24,898 | $593.1B | 28020.14% | |
| 474 | GBABGUGGENHEIM TAXABLE MUNICP BO | 37,927 | $589.4B | 27846.41% | |
| 475 | EQIXEQUINIX INC | 809 | $587.6B | 27762.46% | |
| 476 | VDCVANGUARD WORLD FDS | 3,190 | $582.7B | 27528.78% | |
| 477 | MARMARRIOTT INTL INC NEW | 2,957 | $581.3B | 27462.26% | |
| 478 | WIWWESTERN AST INFL LKD OPP & I | 70,309 | $578.6B | 27338.66% | |
| 479 | MUMICRON TECHNOLOGY INC | 8,478 | $576.7B | 27248.75% | |
| 480 | CBOECBOE GLOBAL MKTS INC | 3,636 | $568.0B | 26833.41% | |
| 481 | UBERUBER TECHNOLOGIES INC | 12,348 | $567.9B | 26830.25% | |
| 482 | AKXANSYS INC | 1,906 | $567.1B | 26794.58% | |
| 483 | LEADSIREN ETF TR | 10,343 | $566.8B | 26777.76% | |
| 484 | ALCALCON AG | 7,310 | $563.3B | 26614.71% | |
| 485 | DFATDIMENSIONAL ETF TRUST | 12,319 | $562.8B | 26591.70% | |
| 486 | HALHALLIBURTON CO | 13,862 | $561.4B | 26524.28% | |
| 487 | EDFVIRTUS STONE HBR EMRG MKTS I | 126,679 | $559.9B | 26454.08% | |
| 488 | VFHVANGUARD WORLD FDS | 6,968 | $559.7B | 26442.12% | |
| 489 | DFICDIMENSIONAL ETF TRUST | 23,786 | $555.4B | 26240.48% | |
| 490 | RHCRH PLC | 10,115 | $553.6B | 26155.06% | |
| 491 | FUTYFIDELITY COVINGTON TRUST | 14,586 | $553.1B | 26131.62% | |
| 492 | XLBSELECT SECTOR SPDR TR | 7,026 | $551.9B | 26076.30% | |
| 493 | CFOVICTORY PORTFOLIOS II | 9,356 | $551.3B | 26045.54% | |
| 494 | AOMISHARES TR | 13,935 | $542.5B | 25630.53% | |
| 495 | TMTOYOTA MOTOR CORP | 3,011 | $541.3B | 25574.26% | |
| 496 | EIXEDISON INTL | 8,499 | $537.9B | 25412.49% | |
| 497 | QQQEDIREXION SHS ETF TR | 7,192 | $537.7B | 25405.31% | |
| 498 | SLBSCHLUMBERGER LTD | 9,208 | $536.8B | 25363.40% | |
| 499 | QARPDBX ETF TR | 12,937 | $536.7B | 25357.73% | |
| 500 | EWJISHARES INC | 8,879 | $535.3B | 25291.45% |