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 |
|---|---|---|---|---|---|
| 501 | JOFJAPAN SMALLER CAPITALIZATION | 75,185 | $534.6B | 25256.01% | |
| 502 | IEFISHARES TR | 5,818 | $532.9B | 25177.59% | |
| 503 | VRSKVERISK ANALYTICS INC | 2,250 | $531.6B | 25114.28% | |
| 504 | VRTVEURVERITIV CORP | 3,138 | $530.0B | 25040.71% | |
| 505 | ACWXISHARES TR | 11,239 | $528.3B | 24961.86% | |
| 506 | PXDEURPIONEER NAT RES CO | 2,296 | $527.1B | 24904.13% | |
| 507 | IYFISHARES TR | 6,933 | $518.3B | 24489.69% | |
| 508 | STPZPIMCO ETF TR | 10,348 | $518.3B | 24488.36% | |
| 509 | FRDMEA SERIES TRUST | 18,275 | $517.4B | 24443.20% | |
| 510 | SYKSTRYKER CORPORATION | 1,881 | $514.1B | 24287.52% | |
| 511 | DRIDARDEN RESTAURANTS INC | 3,589 | $514.0B | 24286.10% | |
| 512 | AZNASTRAZENECA PLC | 7,580 | $513.3B | 24251.38% | |
| 513 | DONWISDOMTREE TR | 12,356 | $506.1B | 23911.77% | |
| 514 | YUMYUM BRANDS INC | 4,043 | $505.2B | 23867.50% | |
| 515 | MODMODINE MFG CO | 11,000 | $503.3B | 23776.51% | |
| 516 | WECWEC ENERGY GROUP INC | 6,236 | $502.3B | 23733.04% | |
| 517 | HRLHORMEL FOODS CORP | 13,162 | $500.5B | 23648.75% | |
| 518 | BONDPIMCO ETF TR | 5,691 | $500.3B | 23635.34% | |
| 519 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,139 | $499.3B | 23589.98% | |
| 520 | GDXVANECK ETF TRUST | 18,550 | $499.2B | 23584.26% | |
| 521 | ENOVENOVIS CORPORATION | 9,463 | $499.0B | 23574.96% | |
| 522 | CIBRFIRST TR EXCHANGE TRADED FD | 10,949 | $497.4B | 23500.97% | |
| 523 | GDOWESTERN ASSET GLOBAL CORP DE | 41,962 | $497.3B | 23493.27% | |
| 524 | DLSWISDOMTREE TR | 8,545 | $491.1B | 23201.57% | |
| 525 | NULVNUSHARES ETF TR | 14,615 | $490.9B | 23193.87% | |
| 526 | TSCOTRACTOR SUPPLY CO | 2,410 | $489.4B | 23123.57% | |
| 527 | FNGSBANK MONTREAL MEDIUM | 15,271 | $488.4B | 23073.35% | |
| 528 | FTLSFIRST TR EXCH TRADED FD III | 9,136 | $485.6B | 22942.15% | |
| 529 | AVUSAMERICAN CENTY ETF TR | 6,607 | $484.0B | 22868.39% | |
| 530 | DFAUDIMENSIONAL ETF TRUST | 16,090 | $481.9B | 22766.91% | |
| 531 | DFNMDIMENSIONAL ETF TRUST | 10,366 | $481.7B | 22758.74% | |
| 532 | GDGENERAL DYNAMICS CORP | 2,179 | $481.5B | 22747.92% | |
| 533 | IDXXIDEXX LABS INC | 1,100 | $481.0B | 22725.14% | |
| 534 | EFVISHARES TR | 9,767 | $477.9B | 22578.07% | |
| 535 | BMTABRITISH AMERN TOB PLC | 15,191 | $477.1B | 22543.11% | |
| 536 | FUMBFIRST TR EXCH TRADED FD III | 23,845 | $475.0B | 22441.43% | |
| 537 | TMUST-MOBILE US INC | 3,367 | $471.5B | 22278.72% | |
| 538 | DHID R HORTON INC | 4,341 | $466.5B | 22041.50% | |
| 539 | AMHAMERICAN HOMES 4 RENT | 13,766 | $463.8B | 21911.38% | |
| 540 | 0VVBPARAMOUNT GLOBAL | 35,939 | $463.6B | 21903.77% | |
| 541 | ONON SEMICONDUCTOR CORP | 4,978 | $462.7B | 21860.92% | |
| 542 | PRUPRUDENTIAL FINL INC | 4,865 | $461.7B | 21812.26% | |
| 543 | EVREVERCORE INC | 3,324 | $458.3B | 21654.50% | |
| 544 | TTCTORO CO | 5,496 | $456.7B | 21579.53% | |
| 545 | VSSVANGUARD INTL EQUITY INDEX F | 4,276 | $454.1B | 21455.93% | |
| 546 | GUNRFLEXSHARES TR | 11,193 | $452.6B | 21385.63% | |
| 547 | RYROYAL BK CDA | 5,149 | $450.2B | 21271.95% | |
| 548 | AMLPALPS ETF TR | 10,642 | $449.1B | 21216.87% | |
| 549 | ICEINTERCONTINENTAL EXCHANGE IN | 4,080 | $448.9B | 21209.35% | |
| 550 | PHBINVESCO EXCH TRADED FD TR II | 26,283 | $448.9B | 21209.12% | |
| 551 | VGSHVANGUARD SCOTTSDALE FDS | 7,745 | $446.1B | 21075.79% | |
| 552 | SOXLDIREXION SHS ETF TR | 23,626 | $445.8B | 21063.13% | |
| 553 | ALSALLSTATE CORP | 3,973 | $442.6B | 20912.08% | |
| 554 | SPDSIMPLIFY EXCHANGE TRADED FUN | 16,843 | $441.6B | 20864.93% | |
| 555 | XMHQINVESCO EXCHANGE TRADED FD T | 5,474 | $440.9B | 20830.02% | |
| 556 | IEIISHARES TR | 3,872 | $438.2B | 20701.08% | |
| 557 | AIGAMERICAN INTL GROUP INC | 7,230 | $438.1B | 20699.81% | |
| 558 | IWYISHARES TR | 2,835 | $436.2B | 20606.92% | |
| 559 | HASIHANNON ARMSTRONG SUST INFR C | 20,450 | $433.5B | 20483.00% | |
| 560 | SCHBSCHWAB STRATEGIC TR | 8,689 | $433.2B | 20465.47% | |
| 561 | MRSHMARSH & MCLENNAN COS INC | 2,241 | $426.5B | 20150.71% | |
| 562 | XCAFXMORGAN STANLEY CHINA A SH FD | 34,182 | $425.9B | 20122.41% | |
| 563 | FPXIFIRST TR EXCHANGE TRADED FD | 10,922 | $419.6B | 19825.66% | |
| 564 | AMKRAMKOR TECHNOLOGY INC | 18,515 | $418.4B | 19769.53% | |
| 565 | MGKVANGUARD WORLD FD | 1,831 | $415.5B | 19628.51% | |
| 566 | BBSA*J P MORGAN EXCHANGE TRADED F | 8,885 | $415.1B | 19612.91% | |
| 567 | SHOPSHOPIFY INC | 7,601 | $414.8B | 19596.99% | |
| 568 | TTENTOTALENERGIES SE | 6,306 | $414.7B | 19592.08% | |
| 569 | ETVEATON VANCE TAX-MANAGED BUY- | 34,518 | $413.2B | 19520.83% | |
| 570 | DEODIAGEO PLC | 2,749 | $410.0B | 19373.00% | |
| 571 | XMMOINVESCO EXCHANGE TRADED FD T | 5,088 | $409.7B | 19354.57% | |
| 572 | SMDVPROSHARES TR | 7,202 | $407.5B | 19251.91% | |
| 573 | OEFISHARES TR | 2,029 | $407.0B | 19229.23% | |
| 574 | VOEVANGUARD INDEX FDS | 3,070 | $402.1B | 18996.26% | |
| 575 | NEMNEWMONT CORP | 10,811 | $399.5B | 18873.56% | |
| 576 | ARESARES MANAGEMENT CORPORATION | 3,873 | $398.4B | 18824.85% | |
| 577 | ATNIATN INTL INC | 12,575 | $396.9B | 18750.35% | |
| 578 | TQQQPROSHARES TR | 11,134 | $396.6B | 18737.64% | |
| 579 | MTNVAIL RESORTS INC | 1,784 | $395.8B | 18700.26% | |
| 580 | SNPSSYNOPSYS INC | 860 | $394.7B | 18648.63% | |
| 581 | IUSGISHARES TR | 4,160 | $394.5B | 18639.13% | |
| 582 | TDTORONTO DOMINION BK ONT | 6,519 | $392.8B | 18558.67% | |
| 583 | GFSGLOBALFOUNDRIES INC | 6,743 | $392.4B | 18538.12% | |
| 584 | AVTRAVANTOR INC | 18,598 | $392.0B | 18522.57% | |
| 585 | SAPSAP SE | 3,019 | $390.4B | 18442.87% | |
| 586 | CSHINEOS ETF TRUST | 7,774 | $387.8B | 18324.09% | |
| 587 | VTVANGUARD INTL EQUITY INDEX F | 4,157 | $387.3B | 18299.81% | |
| 588 | SPLVINVESCO EXCH TRADED FD TR II | 6,562 | $385.8B | 18227.33% | |
| 589 | SMHVANECK ETF TRUST | 2,660 | $385.7B | 18220.44% | |
| 590 | CMICUMMINS INC | 1,683 | $384.5B | 18168.28% | |
| 591 | CARRCARRIER GLOBAL CORPORATION | 6,962 | $384.3B | 18156.70% | |
| 592 | HNDLSTRATEGY SHS | 20,034 | $382.8B | 18087.96% | |
| 593 | ULUNILEVER PLC | 7,713 | $381.0B | 18001.73% | |
| 594 | XFEBFIRST TR EXCH TRADED FD III | 23,840 | $380.7B | 17987.51% | |
| 595 | RCLROYAL CARIBBEAN GROUP | 4,112 | $378.9B | 17900.53% | |
| 596 | DWASINVESCO EXCH TRADED FD TR II | 5,037 | $378.3B | 17874.26% | |
| 597 | FCPIFIDELITY COVINGTON TRUST | 11,740 | $376.9B | 17804.81% | |
| 598 | ROKROCKWELL AUTOMATION INC | 1,317 | $376.4B | 17782.51% | |
| 599 | VICIVICI PPTYS INC | 12,788 | $372.1B | 17581.62% | |
| 600 | SWKHSWK HLDGS CORP | 23,601 | $371.7B | 17562.06% |