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 |
|---|---|---|---|---|---|
| 601 | GISGENERAL MLS INC | 5,807 | $371.6B | 17555.45% | |
| 602 | ONEYSPDR SER TR | 4,064 | $371.5B | 17551.67% | |
| 603 | PHOINVESCO EXCHANGE TRADED FD T | 6,904 | $367.1B | 17346.24% | |
| 604 | JHMDJOHN HANCOCK EXCHANGE TRADED | 12,226 | $365.7B | 17276.70% | |
| 605 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,364 | $365.6B | 17271.88% | |
| 606 | NULGNUSHARES ETF TR | 6,090 | $365.2B | 17255.20% | |
| 607 | CHTRCHARTER COMMUNICATIONS INC N | 826 | $363.3B | 17164.02% | |
| 608 | AG8AGILENT TECHNOLOGIES INC | 3,221 | $360.2B | 17017.13% | |
| 609 | ASMLASML HOLDING N V | 609 | $358.6B | 16943.09% | |
| 610 | CHRWC H ROBINSON WORLDWIDE INC | 4,141 | $356.6B | 16849.55% | |
| 611 | ATVIEURACTIVISION BLIZZARD INC | 3,805 | $356.3B | 16833.67% | |
| 612 | SCHCSCHWAB STRATEGIC TR | 10,993 | $354.5B | 16750.52% | |
| 613 | HLHECLA MNG CO | 90,096 | $352.3B | 16643.56% | |
| 614 | WTWWILLIS TOWERS WATSON PLC LTD | 1,661 | $347.1B | 16398.25% | |
| 615 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,595 | $346.5B | 16370.71% | |
| 616 | HBC2HSBC HLDGS PLC | 8,775 | $346.3B | 16359.47% | |
| 617 | UNGUSDUNITED STS NAT GAS FD LP | 50,400 | $344.2B | 16263.56% | |
| 618 | PPLPPL CORP | 14,565 | $343.2B | 16212.72% | |
| 619 | LYBLYONDELLBASELL INDUSTRIES N | 3,581 | $339.1B | 16022.60% | |
| 620 | VONGVANGUARD SCOTTSDALE FDS | 4,921 | $336.8B | 15911.76% | |
| 621 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,332 | $335.7B | 15860.31% | |
| 622 | SUSCISHARES TR | 15,427 | $335.7B | 15860.08% | |
| 623 | BYLDISHARES TR | 15,703 | $335.6B | 15857.48% | |
| 624 | MSOSADVISORSHARES TR | 42,191 | $335.0B | 15827.34% | |
| 625 | AWCAMERICAN WTR WKS CO INC NEW | 2,686 | $332.6B | 15716.21% | |
| 626 | CMGCHIPOTLE MEXICAN GRILL INC | 181 | $331.6B | 15664.90% | |
| 627 | LHXL3HARRIS TECHNOLOGIES INC | 1,904 | $331.5B | 15661.64% | |
| 628 | APHAMPHENOL CORP NEW | 3,913 | $328.6B | 15525.58% | |
| 629 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,516 | $328.2B | 15505.78% | |
| 630 | MDYSPDR S&P MIDCAP 400 ETF TR | 717 | $327.4B | 15468.83% | |
| 631 | SCCOSOUTHERN COPPER CORP | 4,342 | $326.9B | 15444.93% | |
| 632 | DGDOLLAR GEN CORP NEW | 3,087 | $326.6B | 15430.89% | |
| 633 | TFISPDR SER TR | 7,448 | $325.5B | 15377.51% | |
| 634 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,442 | $324.7B | 15342.31% | |
| 635 | TRVCCITIGROUP INC | 7,870 | $323.7B | 15292.79% | |
| 636 | RSSSRESEARCH SOLUTIONS INC | 129,285 | $323.2B | 15270.49% | |
| 637 | AJGGALLAGHER ARTHUR J & CO | 1,417 | $322.9B | 15257.64% | |
| 638 | RWKINVESCO EXCH TRADED FD TR II | 3,439 | $322.7B | 15246.54% | |
| 639 | NTICNORTHERN TECHNOLOGIES INTL C | 24,090 | $322.1B | 15217.11% | |
| 640 | JCIJOHNSON CTLS INTL PLC | 6,050 | $321.9B | 15210.16% | |
| 641 | HIGHARTFORD FINL SVCS GROUP INC | 4,508 | $319.7B | 15103.20% | |
| 642 | OREALTY INCOME CORP | 6,339 | $316.6B | 14956.92% | |
| 643 | —QIAGEN NV | 7,788 | $315.4B | 14902.02% | |
| 644 | IJSISHARES TR | 3,533 | $315.2B | 14892.24% | |
| 645 | IOOISHARES TR | 4,270 | $312.7B | 14775.45% | |
| 646 | LCRLEUTHOLD FDS INC | 10,319 | $312.7B | 14772.85% | |
| 647 | AEPAMERICAN ELEC PWR CO INC | 4,156 | $312.6B | 14770.96% | |
| 648 | FLTBFIDELITY MERRIMACK STR TR | 6,491 | $310.2B | 14657.95% | |
| 649 | IQVIQVIA HLDGS INC | 1,574 | $309.7B | 14631.35% | |
| 650 | ULTAULTA BEAUTY INC | 775 | $309.6B | 14626.11% | |
| 651 | PAYXPAYCHEX INC | 2,667 | $307.6B | 14531.80% | |
| 652 | MPLXMPLX LP | 8,632 | $307.0B | 14505.91% | |
| 653 | PCARPACCAR INC | 3,605 | $306.5B | 14481.49% | |
| 654 | YUMCYUM CHINA HLDGS INC | 5,497 | $306.3B | 14471.76% | |
| 655 | DKSDICKS SPORTING GOODS INC | 2,806 | $304.7B | 14396.07% | |
| 656 | CDCVICTORY PORTFOLIOS II | 5,434 | $303.6B | 14341.88% | |
| 657 | METMETLIFE INC | 4,822 | $303.4B | 14332.38% | |
| 658 | IIPRINNOVATIVE INDL PPTYS INC | 4,009 | $303.3B | 14330.58% | |
| 659 | AGZISHARES TR | 2,810 | $297.3B | 14046.21% | |
| 660 | RIVNRIVIAN AUTOMOTIVE INC | 12,239 | $297.2B | 14039.79% | |
| 661 | ACGPASSOCIATED CAP GROUP INC | 8,139 | $297.1B | 14035.53% | |
| 662 | MTCHMATCH GROUP INC NEW | 7,543 | $295.5B | 13961.03% | |
| 663 | SPTMSPDR SER TR | 5,591 | $293.5B | 13864.41% | |
| 664 | USBUS BANCORP DEL | 8,809 | $291.2B | 13759.43% | |
| 665 | BNSBANK NOVA SCOTIA HALIFAX | 6,376 | $290.7B | 13734.58% | |
| 666 | MFEMPIMCO EQUITY SER | 16,011 | $290.3B | 13714.50% | |
| 667 | XCWISDOMTREE TR | 11,003 | $288.0B | 13608.71% | |
| 668 | BRBROADRIDGE FINL SOLUTIONS IN | 1,607 | $287.8B | 13595.44% | |
| 669 | ARKGARK ETF TR | 10,322 | $287.6B | 13586.18% | |
| 670 | ELLAUDER ESTEE COS INC | 1,988 | $287.4B | 13578.19% | |
| 671 | SUSAISHARES TR | 3,192 | $287.2B | 13569.07% | |
| 672 | WPMWHEATON PRECIOUS METALS CORP | 6,924 | $280.8B | 13265.14% | |
| 673 | FCOMFIDELITY COVINGTON TRUST | 7,068 | $280.7B | 13260.51% | |
| 674 | VLUSPDR SER TR | 1,939 | $280.4B | 13246.01% | |
| 675 | MRVLMARVELL TECHNOLOGY INC | 5,179 | $280.3B | 13244.26% | |
| 676 | DFIVDIMENSIONAL ETF TRUST | 8,547 | $278.8B | 13173.06% | |
| 677 | OMFSINVESCO EXCH TRD SLF IDX FD | 8,194 | $278.0B | 13135.74% | |
| 678 | FNDASCHWAB STRATEGIC TR | 5,722 | $277.5B | 13109.66% | |
| 679 | PCYINVESCO EXCH TRADED FD TR II | 15,136 | $276.5B | 13065.43% | |
| 680 | HESHESS CORP | 1,795 | $274.7B | 12977.23% | |
| 681 | GBILGOLDMAN SACHS ETF TR | 2,736 | $273.9B | 12942.88% | |
| 682 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,449 | $273.6B | 12928.42% | |
| 683 | EFGISHARES TR | 3,169 | $273.5B | 12919.73% | |
| 684 | OTISOTIS WORLDWIDE CORP | 3,400 | $273.1B | 12900.69% | |
| 685 | CLMCORNERSTONE STRATEGIC VALUE | 33,854 | $272.5B | 12875.55% | |
| 686 | XYZBLOCK INC | 6,148 | $272.1B | 12856.09% | |
| 687 | GSBDGOLDMAN SACHS BDC INC | 18,665 | $271.8B | 12839.74% | |
| 688 | QYLGGLOBAL X FDS | 10,253 | $271.2B | 12812.86% | |
| 689 | LITGLOBAL X FDS | 4,896 | $270.1B | 12761.12% | |
| 690 | AMRCAMERESCO INC | 6,960 | $268.4B | 12679.76% | |
| 691 | TDVGT ROWE PRICE ETF INC | 8,304 | $266.4B | 12586.60% | |
| 692 | WELLWELLTOWER INC | 3,249 | $266.2B | 12574.93% | |
| 693 | HDVISHARES TR | 2,674 | $264.4B | 12491.16% | |
| 694 | CITCINTAS CORP | 549 | $264.1B | 12478.31% | |
| 695 | IJKISHARES TR | 3,651 | $263.8B | 12462.48% | |
| 696 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,828 | $263.5B | 12448.59% | |
| 697 | SPYVSPDR SER TR | 6,380 | $263.3B | 12437.72% | |
| 698 | TRGPTARGA RES CORP | 3,050 | $261.4B | 12352.26% | |
| 699 | ARWARROW ELECTRS INC | 2,085 | $261.1B | 12337.09% | |
| 700 | —ABRDN ASIA PACIFIC INCOME FU | 106,463 | $260.8B | 12323.39% |