Dynamic Advisor Solutions LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$3.3B
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WATWATERS CORP | 10,876 | $3.9T | 117464.05% | |
| 202 | XLVSELECT SECTOR SPDR TR | 25,388 | $3.9T | 117344.82% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 64,790 | $3.8T | 114754.92% | |
| 204 | DBAWDBX ETF TR | 108,886 | $3.8T | 114030.18% | |
| 205 | BILSPDR SER TR | 41,125 | $3.8T | 113308.32% | |
| 206 | CMCSACOMCAST CORP NEW | 89,584 | $3.7T | 112295.37% | |
| 207 | INGING GROEP N.V. | 205,390 | $3.7T | 111933.75% | |
| 208 | VPLVANGUARD INTL EQUITY INDEX F | 47,505 | $3.7T | 111754.68% | |
| 209 | TAT&T INC | 168,965 | $3.7T | 111554.36% | |
| 210 | MOALTRIA GROUP INC | 71,404 | $3.6T | 109370.92% | |
| 211 | ETNEATON CORP PLC | 10,977 | $3.6T | 109187.29% | |
| 212 | SDVYFIRST TR EXCHANGE-TRADED FD | 99,880 | $3.6T | 109044.89% | |
| 213 | XLESELECT SECTOR SPDR TR | 41,279 | $3.6T | 108764.78% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 45,090 | $3.6T | 108752.45% | |
| 215 | GEGE AEROSPACE | 18,839 | $3.6T | 106615.91% | |
| 216 | FNFFIDELITY NATIONAL FINANCIAL | 57,211 | $3.6T | 106550.97% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,365 | $3.5T | 106138.39% | |
| 218 | GSIEGOLDMAN SACHS ETF TR | 97,395 | $3.5T | 105718.46% | |
| 219 | JAAAJANUS DETROIT STR TR | 69,098 | $3.5T | 105506.23% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 15,039 | $3.5T | 104959.99% | |
| 221 | TFLOISHARES TR | 67,011 | $3.4T | 101756.34% | |
| 222 | ABTABBOTT LABS | 29,520 | $3.4T | 101001.76% | |
| 223 | MPCMARATHON PETE CORP | 20,595 | $3.4T | 100688.22% | |
| 224 | GSSCGOLDMAN SACHS ETF TR | 48,191 | $3.3T | 100292.15% | |
| 225 | CGMSCAPITAL GRP FIXED INCM ETF T | 119,126 | $3.3T | 99527.52% | |
| 226 | ITA*ISHARES TR | 22,016 | $3.3T | 98865.20% | |
| 227 | BHKBLACKROCK CORE BD TR | 271,451 | $3.3T | 98080.71% | |
| 228 | ORCLORACLE CORP | 19,039 | $3.2T | 97358.61% | |
| 229 | NVONOVO-NORDISK A S | 27,237 | $3.2T | 97327.01% | |
| 230 | SNYSANOFI | 55,831 | $3.2T | 96558.39% | |
| 231 | QCOMQUALCOMM INC | 18,894 | $3.2T | 96419.06% | |
| 232 | ELVELEVANCE HEALTH INC | 6,178 | $3.2T | 96409.90% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 26,326 | $3.2T | 95911.68% | |
| 234 | HYGISHARES TR | 39,347 | $3.2T | 94819.19% | |
| 235 | DBEFDBX ETF TR | 74,258 | $3.1T | 93641.33% | |
| 236 | CGGRCAPITAL GROUP GROWTH ETF | 89,547 | $3.1T | 93491.37% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 7,302 | $3.1T | 92722.13% | |
| 238 | NUMVNUSHARES ETF TR | 83,621 | $3.1T | 92448.25% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 22,522 | $3.1T | 92151.40% | |
| 240 | NOWSERVICENOW INC | 3,427 | $3.1T | 91982.89% | |
| 241 | DUKDUKE ENERGY CORP NEW | 26,444 | $3.0T | 91499.25% | |
| 242 | PTYPIMCO CORPORATE & INCOME OPP | 209,757 | $3.0T | 90582.44% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 4,848 | $3.0T | 89996.56% | |
| 244 | PFEPFIZER INC | 103,378 | $3.0T | 89782.35% | |
| 245 | SPEMSPDR INDEX SHS FDS | 72,386 | $3.0T | 89673.14% | |
| 246 | VNQVANGUARD INDEX FDS | 30,497 | $3.0T | 89159.67% | |
| 247 | PLTRPALANTIR TECHNOLOGIES INC | 79,563 | $3.0T | 88821.91% | |
| 248 | EPDENTERPRISE PRODS PARTNERS L | 98,585 | $2.9T | 86123.02% | |
| 249 | IHIISHARES TR | 46,254 | $2.7T | 82201.46% | |
| 250 | CVSCVS HEALTH CORP | 42,852 | $2.7T | 80862.54% | |
| 251 | MDTMEDTRONIC PLC | 29,920 | $2.7T | 80838.29% | |
| 252 | BBLUEA SERIES TRUST | 211,721 | $2.7T | 80756.12% | |
| 253 | IYWISHARES TR | 17,715 | $2.7T | 80604.18% | |
| 254 | CBCHUBB LIMITED | 9,251 | $2.7T | 80064.30% | |
| 255 | SPMBSPDR SER TR | 117,994 | $2.7T | 79778.99% | |
| 256 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,569 | $2.6T | 78833.77% | |
| 257 | VXFVANGUARD INDEX FDS | 14,295 | $2.6T | 78071.64% | |
| 258 | ESGEISHARES INC | 70,957 | $2.6T | 77531.79% | |
| 259 | NEENEXTERA ENERGY INC | 30,323 | $2.6T | 76920.96% | |
| 260 | VOTVANGUARD INDEX FDS | 10,477 | $2.6T | 76551.45% | |
| 261 | LINLINDE PLC | 5,341 | $2.5T | 76430.00% | |
| 262 | BABOEING CO | 16,693 | $2.5T | 76167.02% | |
| 263 | GWWGRAINGER W W INC | 2,359 | $2.5T | 73553.72% | |
| 264 | KLACKLA CORP | 3,146 | $2.4T | 73118.67% | |
| 265 | GBCIGLACIER BANCORP INC NEW | 52,079 | $2.4T | 71424.09% | |
| 266 | AVUVAMERICAN CENTY ETF TR | 24,647 | $2.4T | 70971.45% | |
| 267 | FUTYFIDELITY COVINGTON TRUST | 45,419 | $2.4T | 70632.16% | |
| 268 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 80,845 | $2.3T | 70067.28% | |
| 269 | VGITVANGUARD SCOTTSDALE FDS | 38,249 | $2.3T | 69353.88% | |
| 270 | HCAHCA HEALTHCARE INC | 5,637 | $2.3T | 68759.92% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 39,747 | $2.3T | 68729.55% | |
| 272 | ADPAUTOMATIC DATA PROCESSING IN | 8,242 | $2.3T | 68444.91% | |
| 273 | REGLPROSHARES TR | 27,716 | $2.3T | 68020.06% | |
| 274 | STZCONSTELLATION BRANDS INC | 8,714 | $2.2T | 67387.48% | |
| 275 | XOPSPDR SER TR | 16,946 | $2.2T | 66885.89% | |
| 276 | GSYINVESCO ACTIVELY MANAGED EXC | 44,323 | $2.2T | 66746.49% | |
| 277 | ETENERGY TRANSFER L P | 137,660 | $2.2T | 66305.56% | |
| 278 | CGXUCAPITAL GROUP INTL FOCUS EQT | 81,919 | $2.2T | 66302.41% | |
| 279 | COPCONOCOPHILLIPS | 20,700 | $2.2T | 65400.51% | |
| 280 | ENBENBRIDGE INC | 53,501 | $2.2T | 65201.43% | |
| 281 | OACPUNIFIED SER TR | 92,631 | $2.2T | 65048.62% | |
| 282 | AZOAUTOZONE INC | 679 | $2.1T | 64187.69% | |
| 283 | UMIUSCF ETF TR | 47,594 | $2.1T | 64069.57% | |
| 284 | VIGIVANGUARD WHITEHALL FDS | 23,965 | $2.1T | 63489.75% | |
| 285 | SHMSPDR SER TR | 43,746 | $2.1T | 63198.71% | |
| 286 | APDAIR PRODS & CHEMS INC | 7,034 | $2.1T | 62849.25% | |
| 287 | SPTSSPDR SER TR | 70,752 | $2.1T | 62445.28% | |
| 288 | VWOBVANGUARD WHITEHALL FDS | 31,272 | $2.1T | 62285.90% | |
| 289 | TDTTFLEXSHARES TR | 85,717 | $2.1T | 61865.16% | |
| 290 | AVLVAMERICAN CENTY ETF TR | 31,183 | $2.1T | 61604.52% | |
| 291 | DHRDANAHER CORPORATION | 7,375 | $2.1T | 61534.06% | |
| 292 | BKNGBOOKING HOLDINGS INC | 479 | $2.0T | 60549.64% | |
| 293 | WFCWELLS FARGO CO NEW | 35,704 | $2.0T | 60527.52% | |
| 294 | NUMGNUSHARES ETF TR | 44,955 | $2.0T | 60466.03% | |
| 295 | EFAISHARES TR | 24,092 | $2.0T | 60464.20% | |
| 296 | DBMFLITMAN GREGORY FDS TR | 71,476 | $2.0T | 60338.55% | |
| 297 | XLYSELECT SECTOR SPDR TR | 9,972 | $2.0T | 59960.63% | |
| 298 | TAXFAMERICAN CENTY ETF TR | 38,695 | $2.0T | 59711.01% | |
| 299 | TJXTJX COS INC NEW | 16,799 | $2.0T | 59255.07% | |
| 300 | HDEFDBX ETF TR | 73,058 | $2.0T | 58955.78% |