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 |
|---|---|---|---|---|---|
| 401 | OREALTY INCOME CORP | 19,374 | $1.2T | 36872.59% | |
| 402 | VIOOVANGUARD ADMIRAL FDS INC | 11,286 | $1.2T | 36638.60% | |
| 403 | HUMHUMANA INC | 3,832 | $1.2T | 36424.72% | |
| 404 | VHTVANGUARD WORLD FD | 4,300 | $1.2T | 36412.54% | |
| 405 | VPUVANGUARD WORLD FD | 6,953 | $1.2T | 36317.32% | |
| 406 | SCHPSCHWAB STRATEGIC TR | 22,263 | $1.2T | 35831.01% | |
| 407 | ITWILLINOIS TOOL WKS INC | 4,552 | $1.2T | 35798.59% | |
| 408 | ASTSAST SPACEMOBILE INC | 55,580 | $1.2T | 35797.75% | |
| 409 | XLCSELECT SECTOR SPDR TR | 13,190 | $1.2T | 35782.48% | |
| 410 | VBRVANGUARD INDEX FDS | 5,918 | $1.2T | 35658.21% | |
| 411 | RWLINVESCO EXCH TRADED FD TR II | 12,098 | $1.2T | 35606.17% | |
| 412 | GEVGE VERNOVA INC | 4,628 | $1.2T | 35409.39% | |
| 413 | AORISHARES TR | 19,912 | $1.2T | 35399.40% | |
| 414 | BXBLACKSTONE INC | 7,691 | $1.2T | 35343.46% | |
| 415 | SMHVANECK ETF TRUST | 4,743 | $1.2T | 34939.41% | |
| 416 | MUNIPIMCO ETF TR | 21,971 | $1.2T | 34933.05% | |
| 417 | BITOPROSHARES TR | 60,637 | $1.2T | 34920.38% | |
| 418 | CGGOCAPITAL GROUP GBL GROWTH EQT | 38,070 | $1.1T | 34445.53% | |
| 419 | SHELSHELL PLC | 17,394 | $1.1T | 34426.21% | |
| 420 | AZNASTRAZENECA PLC | 14,367 | $1.1T | 33591.30% | |
| 421 | UBERUBER TECHNOLOGIES INC | 14,853 | $1.1T | 33501.69% | |
| 422 | HUBSHUBSPOT INC | 2,081 | $1.1T | 33190.88% | |
| 423 | CALFPACER FDS TR | 23,691 | $1.1T | 33073.51% | |
| 424 | LOWLOWES COS INC | 4,066 | $1.1T | 33050.79% | |
| 425 | FLTRVANECK ETF TRUST | 42,779 | $1.1T | 32698.65% | |
| 426 | DFAXDIMENSIONAL ETF TRUST | 40,340 | $1.1T | 32698.53% | |
| 427 | LULULULULEMON ATHLETICA INC | 4,003 | $1.1T | 32597.28% | |
| 428 | PYPLPAYPAL HLDGS INC | 13,871 | $1.1T | 32481.44% | |
| 429 | FFORD MTR CO | 102,407 | $1.1T | 32453.32% | |
| 430 | SYKSTRYKER CORPORATION | 2,990 | $1.1T | 32411.43% | |
| 431 | IWRISHARES TR | 12,226 | $1.1T | 32339.01% | |
| 432 | ESABESAB CORPORATION | 10,105 | $1.1T | 32238.63% | |
| 433 | CGIECAPITAL GROUP INTERNATIONAL | 35,300 | $1.1T | 32161.98% | |
| 434 | LNGCHENIERE ENERGY INC | 5,958 | $1.1T | 32156.76% | |
| 435 | IRINGERSOLL RAND INC | 10,674 | $1.0T | 31443.72% | |
| 436 | DFAUDIMENSIONAL ETF TRUST | 26,260 | $1.0T | 31278.31% | |
| 437 | CGSDCAPITAL GRP FIXED INCM ETF T | 40,022 | $1.0T | 31119.11% | |
| 438 | TIPISHARES TR | 9,379 | $1.0T | 31093.96% | |
| 439 | IWYISHARES TR | 4,691 | $1.0T | 30980.31% | |
| 440 | ITBISHARES TR | 8,089 | $1.0T | 30853.94% | |
| 441 | SHYDVANECK ETF TRUST | 45,239 | $1.0T | 30845.44% | |
| 442 | SCHWSCHWAB CHARLES CORP | 15,777 | $1.0T | 30685.61% | |
| 443 | SAPSAP SE | 4,427 | $1.0T | 30436.92% | |
| 444 | BOXXEA SERIES TRUST | 9,274 | $1.0T | 30317.00% | |
| 445 | IYTISHARES TR | 14,640 | $1.0T | 30275.34% | |
| 446 | VVVANGUARD INDEX FDS | 3,828 | $1.0T | 30247.98% | |
| 447 | QQQMINVESCO EXCH TRADED FD TR II | 5,018 | $1.0T | 30247.02% | |
| 448 | SMMUPIMCO ETF TR | 19,952 | $1.0T | 30237.86% | |
| 449 | IXUSISHARES TR | 13,804 | $1.0T | 30086.58% | |
| 450 | DHSWISDOMTREE TR | 10,682 | $1.0T | 30067.95% | |
| 451 | IWPISHARES TR | 8,528 | $1.0T | 30017.02% | |
| 452 | EWEDWARDS LIFESCIENCES CORP | 15,106 | $996.8B | 29915.31% | |
| 453 | EWJISHARES INC | 13,927 | $996.3B | 29900.16% | |
| 454 | PGRPROGRESSIVE CORP | 3,918 | $994.2B | 29835.49% | |
| 455 | KMBKIMBERLY-CLARK CORP | 6,978 | $992.9B | 29796.48% | |
| 456 | GOFGUGGENHEIM STRATEGIC OPPORTU | 62,729 | $988.6B | 29668.06% | |
| 457 | VEUVANGUARD INTL EQUITY INDEX F | 15,656 | $986.3B | 29599.43% | |
| 458 | DKNGDRAFTKINGS INC NEW | 25,064 | $982.5B | 29485.09% | |
| 459 | KKRKKR & CO INC | 7,519 | $981.8B | 29463.48% | |
| 460 | XMHQINVESCO EXCHANGE TRADED FD T | 9,516 | $976.1B | 29294.08% | |
| 461 | TSNTYSON FOODS INC | 16,384 | $975.9B | 29285.40% | |
| 462 | GLWCORNING INC | 21,554 | $973.2B | 29204.62% | |
| 463 | PKGPACKAGING CORP AMER | 4,502 | $969.7B | 29101.02% | |
| 464 | SNPSSYNOPSYS INC | 1,897 | $960.6B | 28828.26% | |
| 465 | AXONAXON ENTERPRISE INC | 2,394 | $956.6B | 28708.82% | |
| 466 | CLOUGLOBAL X FDS | 46,440 | $954.3B | 28639.80% | |
| 467 | RHCRH PLC | 10,286 | $953.9B | 28627.26% | |
| 468 | DSIISHARES TR | 8,745 | $951.3B | 28549.92% | |
| 469 | MCXMCCORMICK & CO INC | 11,525 | $948.5B | 28465.23% | |
| 470 | SBUXSTARBUCKS CORP | 9,704 | $946.0B | 28389.76% | |
| 471 | SPOTSPOTIFY TECHNOLOGY S A | 2,526 | $930.8B | 27933.15% | |
| 472 | EMBDGLOBAL X FDS | 39,611 | $930.5B | 27922.89% | |
| 473 | KHCKRAFT HEINZ CO | 26,454 | $928.8B | 27873.01% | |
| 474 | VNTVONTIER CORPORATION | 27,418 | $925.1B | 27761.74% | |
| 475 | MOOVANECK ETF TRUST | 12,237 | $924.0B | 27729.72% | |
| 476 | TMUST-MOBILE US INC | 4,451 | $918.5B | 27563.37% | |
| 477 | ESGVVANGUARD WORLD FD | 9,033 | $918.2B | 27555.54% | |
| 478 | NSCNORFOLK SOUTHN CORP | 3,687 | $916.2B | 27493.78% | |
| 479 | FDNFIRST TR EXCHANGE-TRADED FD | 4,295 | $909.8B | 27303.39% | |
| 480 | LVHILEGG MASON ETF INVT | 29,273 | $909.8B | 27302.79% | |
| 481 | FINXGLOBAL X FDS | 32,294 | $904.9B | 27155.39% | |
| 482 | XYLXYLEM INC | 6,614 | $893.0B | 26799.92% | |
| 483 | PNCPNC FINL SVCS GROUP INC | 4,828 | $892.4B | 26782.06% | |
| 484 | MNSTMONSTER BEVERAGE CORP NEW | 17,049 | $889.4B | 26692.27% | |
| 485 | CWBSPDR SER TR | 11,594 | $888.0B | 26648.73% | |
| 486 | TMTOYOTA MOTOR CORP | 4,951 | $884.1B | 26531.84% | |
| 487 | CDNSCADENCE DESIGN SYSTEM INC | 3,232 | $876.0B | 26287.83% | |
| 488 | IAU*ISHARES GOLD TR | 17,477 | $868.6B | 26066.89% | |
| 489 | BXSLBLACKSTONE SECD LENDING FD | 29,556 | $865.7B | 25979.47% | |
| 490 | GDGENERAL DYNAMICS CORP | 2,859 | $863.9B | 25925.34% | |
| 491 | DXCDXC TECHNOLOGY CO | 41,576 | $862.7B | 25889.68% | |
| 492 | DCIDONALDSON INC | 11,655 | $859.0B | 25777.81% | |
| 493 | FLQMFRANKLIN TEMPLETON ETF TR | 15,414 | $858.5B | 25764.87% | |
| 494 | APHAMPHENOL CORP NEW | 13,167 | $857.9B | 25746.87% | |
| 495 | DFATDIMENSIONAL ETF TRUST | 15,301 | $851.2B | 25543.85% | |
| 496 | FCXFREEPORT-MCMORAN INC | 17,028 | $850.0B | 25509.16% | |
| 497 | PLDPROLOGIS INC. | 6,671 | $842.5B | 25282.40% | |
| 498 | EEMISHARES TR | 18,243 | $836.6B | 25106.69% | |
| 499 | SNAPSNAP INC | 77,776 | $832.2B | 24974.41% | |
| 500 | XLRESELECT SECTOR SPDR TR | 18,520 | $827.3B | 24827.45% |