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 |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 5,041 | $2.0T | 58801.86% | |
| 302 | SCZISHARES TR | 28,743 | $1.9T | 58396.15% | |
| 303 | OKEONEOK INC NEW | 21,312 | $1.9T | 58282.95% | |
| 304 | SPHQINVESCO EXCHANGE TRADED FD T | 28,603 | $1.9T | 57743.13% | |
| 305 | MLB1MERCADOLIBRE INC | 935 | $1.9T | 57576.67% | |
| 306 | CGCPCAPITAL GRP FIXED INCM ETF T | 82,959 | $1.9T | 57559.53% | |
| 307 | FVDFIRST TR VALUE LINE DIVID IN | 42,083 | $1.9T | 57449.82% | |
| 308 | NVSNNOVARTIS AG | 16,628 | $1.9T | 57397.21% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 4,238 | $1.9T | 57181.98% | |
| 310 | BCBEURPRIMO WATER CORPORATION | 75,123 | $1.9T | 56924.91% | |
| 311 | T7DTRANSDIGM GROUP INC | 1,319 | $1.9T | 56491.90% | |
| 312 | XMESPDR SER TR | 29,381 | $1.9T | 56184.26% | |
| 313 | NOBLPROSHARES TR | 17,535 | $1.9T | 56179.61% | |
| 314 | INTCINTEL CORP | 79,018 | $1.9T | 55631.63% | |
| 315 | DEMWISDOMTREE TR | 41,855 | $1.8T | 55280.03% | |
| 316 | ESEVERSOURCE ENERGY | 26,557 | $1.8T | 54234.16% | |
| 317 | FDXFEDEX CORP | 6,589 | $1.8T | 54119.34% | |
| 318 | ANETEURARISTA NETWORKS INC | 4,687 | $1.8T | 53986.90% | |
| 319 | MTBM & T BK CORP | 10,095 | $1.8T | 53961.36% | |
| 320 | SLVISHARES SILVER TR | 62,921 | $1.8T | 53645.60% | |
| 321 | ZTSZOETIS INC | 9,076 | $1.8T | 53218.35% | |
| 322 | OEFISHARES TR | 6,339 | $1.8T | 52652.09% | |
| 323 | MRSKNORTHERN LIGHTS FD TR | 53,066 | $1.7T | 51774.12% | |
| 324 | FANGDIAMONDBACK ENERGY INC | 9,915 | $1.7T | 51299.18% | |
| 325 | CMFISHARES TR | 29,323 | $1.7T | 51135.08% | |
| 326 | LRCXEURLAM RESEARCH CORP | 2,064 | $1.7T | 50536.53% | |
| 327 | VGTVANGUARD WORLD FD | 2,854 | $1.7T | 50230.40% | |
| 328 | MDLZMONDELEZ INTL INC | 22,588 | $1.7T | 49938.25% | |
| 329 | BIVVANGUARD BD INDEX FDS | 21,233 | $1.7T | 49937.41% | |
| 330 | FISVFISERV INC | 9,247 | $1.7T | 49853.33% | |
| 331 | IGIBISHARES TR | 30,716 | $1.7T | 49519.16% | |
| 332 | CLCOLGATE PALMOLIVE CO | 15,790 | $1.6T | 49190.20% | |
| 333 | XLBSELECT SECTOR SPDR TR | 16,971 | $1.6T | 49087.23% | |
| 334 | CSHINEOS ETF TRUST | 32,829 | $1.6T | 49063.58% | |
| 335 | PSXPHILLIPS 66 | 12,435 | $1.6T | 49054.73% | |
| 336 | HAEHAEMONETICS CORP MASS | 20,154 | $1.6T | 48615.56% | |
| 337 | CITHE CIGNA GROUP | 4,643 | $1.6T | 48267.06% | |
| 338 | MCHPMICROCHIP TECHNOLOGY INC. | 19,996 | $1.6T | 48180.36% | |
| 339 | IVWISHARES TR | 16,629 | $1.6T | 47784.08% | |
| 340 | OALCUNIFIED SER TR | 54,354 | $1.6T | 47698.31% | |
| 341 | COFCAPITAL ONE FINL CORP | 10,604 | $1.6T | 47649.15% | |
| 342 | SYLDCAMBRIA ETF TR | 21,880 | $1.6T | 47519.15% | |
| 343 | BMYBRISTOL-MYERS SQUIBB CO | 30,473 | $1.6T | 47316.22% | |
| 344 | ARKKARK ETF TR | 33,148 | $1.6T | 47282.16% | |
| 345 | IUSBISHARES TR | 33,426 | $1.6T | 47266.31% | |
| 346 | CGDGCAPITAL GROUP DIVIDEND GROWE | 51,018 | $1.6T | 47033.50% | |
| 347 | XLISELECT SECTOR SPDR TR | 11,520 | $1.6T | 46823.88% | |
| 348 | AHRAMERICAN HEALTHCARE REIT INC | 59,383 | $1.5T | 46512.37% | |
| 349 | DWDMORGAN STANLEY | 14,849 | $1.5T | 46450.94% | |
| 350 | AMATAPPLIED MATLS INC | 7,641 | $1.5T | 46330.87% | |
| 351 | DYHTARGET CORP | 9,880 | $1.5T | 46213.14% | |
| 352 | PSAPUBLIC STORAGE OPER CO | 4,227 | $1.5T | 46161.95% | |
| 353 | VXUSVANGUARD STAR FDS | 23,725 | $1.5T | 46093.97% | |
| 354 | GSGOLDMAN SACHS GROUP INC | 3,100 | $1.5T | 46054.18% | |
| 355 | XFEBFIRST TR EXCH TRADED FD III | 84,229 | $1.5T | 45751.68% | |
| 356 | XBISPDR SER TR | 15,276 | $1.5T | 45293.70% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,643 | $1.5T | 45180.44% | |
| 358 | RSPTINVESCO EXCHANGE TRADED FD T | 39,821 | $1.5T | 45052.45% | |
| 359 | VRTXVERTEX PHARMACEUTICALS INC | 3,211 | $1.5T | 44816.09% | |
| 360 | NEARISHARES U S ETF TR | 28,784 | $1.5T | 44261.50% | |
| 361 | KRKROGER CO | 25,456 | $1.5T | 43773.60% | |
| 362 | EVRGEVERGY INC | 23,495 | $1.5T | 43722.31% | |
| 363 | FTSLFIRST TR EXCHANGE-TRADED FD | 31,508 | $1.4T | 43391.36% | |
| 364 | ADIANALOG DEVICES INC | 6,260 | $1.4T | 43243.29% | |
| 365 | ZSZSCALER INC | 8,423 | $1.4T | 43209.23% | |
| 366 | DOWDOW INC | 26,327 | $1.4T | 43161.37% | |
| 367 | HEFAISHARES TR | 40,582 | $1.4T | 43136.79% | |
| 368 | TTDTHE TRADE DESK INC | 13,105 | $1.4T | 43123.25% | |
| 369 | SHYGISHARES TR | 33,091 | $1.4T | 43118.06% | |
| 370 | ECLECOLAB INC | 5,616 | $1.4T | 43033.22% | |
| 371 | AIQGLOBAL X FDS | 38,485 | $1.4T | 42928.79% | |
| 372 | IWVISHARES TR | 4,358 | $1.4T | 42730.81% | |
| 373 | NXPINXP SEMICONDUCTORS N V | 5,798 | $1.4T | 41763.44% | |
| 374 | SRESEMPRA | 16,636 | $1.4T | 41752.22% | |
| 375 | DFICDIMENSIONAL ETF TRUST | 49,422 | $1.4T | 41735.71% | |
| 376 | OAIMUNIFIED SER TR | 40,211 | $1.4T | 41526.54% | |
| 377 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4T | 41484.62% | |
| 378 | PYLDPIMCO ETF TR | 51,726 | $1.4T | 41368.42% | |
| 379 | QLTAISHARES TR | 28,037 | $1.4T | 41354.53% | |
| 380 | KVUEKENVUE INC | 58,836 | $1.4T | 40839.79% | |
| 381 | QUALISHARES TR | 7,539 | $1.4T | 40565.68% | |
| 382 | IVEISHARES TR | 6,824 | $1.3T | 40379.20% | |
| 383 | PHPARKER-HANNIFIN CORP | 2,124 | $1.3T | 40271.94% | |
| 384 | HOLXHOLOGIC INC | 16,383 | $1.3T | 40050.11% | |
| 385 | FLOTISHARES TR | 26,097 | $1.3T | 39972.71% | |
| 386 | ASMLASML HOLDING N V | 1,596 | $1.3T | 39914.32% | |
| 387 | TRVTRAVELERS COMPANIES INC | 5,657 | $1.3T | 39748.18% | |
| 388 | CSXCSX CORP | 38,246 | $1.3T | 39631.92% | |
| 389 | MIGAMICROSTRATEGY INC | 7,781 | $1.3T | 39369.42% | |
| 390 | 8CWCROWN CASTLE INC | 10,951 | $1.3T | 38986.41% | |
| 391 | FYLDCAMBRIA ETF TR | 46,287 | $1.3T | 38685.80% | |
| 392 | EDVVANGUARD WORLD FD | 16,068 | $1.3T | 38421.74% | |
| 393 | LQDISHARES TR | 11,242 | $1.3T | 38115.52% | |
| 394 | XLFSELECT SECTOR SPDR TR | 27,935 | $1.3T | 37992.87% | |
| 395 | VGLTVANGUARD SCOTTSDALE FDS | 20,570 | $1.3T | 37989.44% | |
| 396 | NKENIKE INC | 14,263 | $1.3T | 37837.83% | |
| 397 | VOXVANGUARD WORLD FD | 8,608 | $1.3T | 37558.65% | |
| 398 | BKAGBNY MELLON ETF TRUST | 28,958 | $1.2T | 37498.63% | |
| 399 | EYLDCAMBRIA ETF TR | 35,982 | $1.2T | 37362.06% | |
| 400 | HYDBISHARES TR | 25,640 | $1.2T | 36980.69% |