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)

#StockSharesValue% PortfolioType
601
DYNFBLACKROCK ETF TRUST
11,039$546.1B16388.58%
602
AIGAMERICAN INTL GROUP INC
7,447$545.4B16366.76%
603
HBC2HSBC HLDGS PLC
11,990$541.8B16260.26%
604
YUMYUM BRANDS INC
3,867$540.2B16211.46%
605
PHOINVESCO EXCHANGE TRADED FD T
7,649$539.6B16192.22%
606
EDFVIRTUS STONE HBR EMRG MKTS I
102,242$535.7B16077.80%
607
ROAMLATTICE STRATEGIES TR
20,922$534.4B16037.28%
608
IJTISHARES TR
3,803$530.5B15920.78%
609
XMMOINVESCO EXCHANGE TRADED FD T
4,392$528.5B15859.68%
610
MRSHMARSH & MCLENNAN COS INC
2,343$522.8B15688.30%
611
TPSCTIMOTHY PLAN
13,277$516.7B15505.87%
612
IPORENAISSANCE CAP GREENWICH FD
12,012$515.1B15457.40%
613
RSSSRESEARCH SOLUTIONS INC
187,122$510.8B15330.40%
614
BTALAGF INVTS TR
25,962$508.9B15270.74%
615
REGNREGENERON PHARMACEUTICALS
483$507.7B15237.55%
616
WECWEC ENERGY GROUP INC
5,234$503.4B15106.31%
617
BNSBANK NOVA SCOTIA HALIFAX
9,149$498.5B14961.09%
618
CMICUMMINS INC
1,524$493.4B14806.12%
619
SMDVPROSHARES TR
7,082$490.5B14720.59%
620
METMETLIFE INC
5,930$489.1B14678.28%
621
AFLAFLAC INC
4,373$488.9B14671.32%
622
SPTMSPDR SER TR
6,978$488.9B14671.26%
623
XCWISDOMTREE TR
14,789$487.8B14638.31%
624
TTENTOTALENERGIES SE
7,537$487.0B14616.10%
625
SILASILA REALTY TRUST INC
19,036$481.4B14447.41%
626
PHBINVESCO EXCH TRADED FD TR II
25,782$478.0B14344.90%
627
SCHCSCHWAB STRATEGIC TR
12,355$476.0B14285.96%
628
SONYSONY GROUP CORP
4,895$472.7B14187.08%
629
LMBSFIRST TR EXCHANGE-TRADED FD
9,516$470.2B14110.70%
630
BDXBECTON DICKINSON & CO
1,947$469.4B14086.93%
631
DWASINVESCO EXCH TRADED FD TR II
5,004$464.7B13946.43%
632
AJGGALLAGHER ARTHUR J & CO
1,651$464.6B13942.28%
633
DFIPDIMENSIONAL ETF TRUST
10,970$463.8B13918.79%
634
BDCBELDEN INC
3,956$463.4B13905.61%
635
BMTABRITISH AMERN TOB PLC
12,648$462.7B13884.79%
636
EMBISHARES TR
4,926$460.9B13832.72%
637
CCOCAMECO CORP
9,609$458.9B13772.37%
638
XHBSPDR SER TR
3,651$454.8B13647.62%
639
ALBALBEMARLE CORP
4,798$454.4B13637.14%
640
FLSPFRANKLIN TEMPLETON ETF TR
18,866$454.4B13636.27%
641
ETVEATON VANCE TAX-MANAGED BUY-
32,627$450.3B13512.24%
642
ACGPASSOCIATED CAP GROUP INC
12,675$448.9B13472.96%
643
VTVANGUARD INTL EQUITY INDEX F
3,746$448.4B13456.45%
644
PPLPPL CORP
13,504$446.7B13405.86%
645
QYLGGLOBAL X FDS
13,887$446.5B13398.44%
646
SPYVSPDR SER TR
8,428$445.5B13369.54%
647
VRTVERTIV HOLDINGS CO
4,379$435.6B13073.31%
648
SLBSCHLUMBERGER LTD
10,365$434.8B13048.44%
649
FIXCOMFORT SYS USA INC
1,110$433.3B13003.00%
650
DCORDIMENSIONAL ETF TRUST
6,803$430.9B12930.56%
651
BONDPIMCO ETF TR
4,552$430.7B12925.31%
652
JCPBJ P MORGAN EXCHANGE TRADED F
8,911$429.9B12900.31%
653
TRGPTARGA RES CORP
2,849$421.7B12654.62%
654
VOEVANGUARD INDEX FDS
2,486$416.9B12511.23%
655
PCTPURECYCLE TECHNOLOGIES INC
64,900$416.4B12496.73%
656
LEADSIREN ETF TR
5,950$412.2B12369.85%
657
GARPISHARES TR
7,679$410.0B12305.39%
658
PTRBPGIM ETF TR
9,528$408.4B12255.18%
659
SPYGSPDR SER TR
4,906$406.9B12210.86%
660
IOOISHARES TR
4,101$406.6B12203.44%
661
BBSA*J P MORGAN EXCHANGE TRADED F
8,341$406.1B12186.67%
662
EFGISHARES TR
3,768$405.7B12174.04%
663
JNKSPDR SER TR
4,141$404.9B12152.49%
664
APOAPOLLO GLOBAL MGMT INC
3,228$403.2B12100.69%
665
WELLWELLTOWER INC
3,138$401.8B12057.69%
666
BILSSPDR SER TR
4,023$400.7B12023.81%
667
SUSCISHARES TR
16,828$400.3B12014.14%
668
RYLDGLOBAL X FDS
24,593$397.4B11926.66%
669
CFOVICTORY PORTFOLIOS II
5,665$395.4B11865.08%
670
HDVISHARES TR
3,351$394.1B11827.81%
671
XMLVINVESCO EXCH TRADED FD TR II
6,405$391.0B11732.74%
672
JCIJOHNSON CTLS INTL PLC
5,030$390.4B11715.96%
673
BLOKAMPLIFY ETF TR
10,386$389.7B11694.54%
674
QARPDBX ETF TR
7,436$388.7B11666.15%
675
FRDMEA SERIES TRUST
10,800$386.4B11596.79%
676
SPLVINVESCO EXCH TRADED FD TR II
5,372$385.3B11562.91%
677
IQVIQVIA HLDGS INC
1,618$383.4B11506.34%
678
ATNIATN INTL INC
11,836$382.8B11487.11%
679
GSKGSK PLC
9,345$382.0B11464.99%
680
DESWISDOMTREE TR
11,066$381.7B11453.74%
681
OWNSTIDAL TRUST III
21,687$381.1B11438.28%
682
MTUMISHARES TR
1,880$381.1B11437.38%
683
HIGHARTFORD FINL SVCS GROUP INC
3,238$380.8B11428.68%
684
AGNCAGNC INVT CORP
36,097$377.6B11331.05%
685
SMCIUSDSUPER MICRO COMPUTER INC
901$375.2B11259.03%
686
TPHDTIMOTHY PLAN
9,914$373.8B11216.48%
687
HNDLSTRATEGY SHS
16,760$372.9B11190.73%
688
CPCANADIAN PACIFIC KANSAS CITY
4,334$370.7B11124.56%
689
VBKVANGUARD INDEX FDS
1,372$366.7B11006.02%
690
MPLXMPLX LP
8,227$365.8B10976.79%
691
PCYINVESCO EXCH TRADED FD TR II
16,979$365.1B10955.27%
692
RWKINVESCO EXCH TRADED FD TR II
3,136$364.8B10948.01%
693
MMM3M CO
2,659$363.5B10908.06%
694
SCHESCHWAB STRATEGIC TR
12,451$363.3B10902.84%
695
FNDASCHWAB STRATEGIC TR
6,044$360.1B10805.31%
696
MRVLMARVELL TECHNOLOGY INC
4,973$358.7B10764.05%
697
ETRENTERGY CORP NEW
2,706$356.1B10687.67%
698
SWKHSWK HLDGS CORP
20,587$355.9B10682.03%
699
ROKROCKWELL AUTOMATION INC
1,325$355.8B10677.56%
700
DFIVDIMENSIONAL ETF TRUST
9,332$355.4B10664.86%
PreviousPage 7 of 10Next