Dynamic Advisor Solutions LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.4T
Holdings
715
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 24,767 | $3.4B | 0.24% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 45,579 | $3.3B | 0.24% | |
| 103 | VCSHVANGUARD SCOTTSDALE FDS | 40,792 | $3.3B | 0.24% | |
| 104 | UNPUNION PAC CORP | 13,133 | $3.3B | 0.24% | |
| 105 | ANGLVANECK ETF TRUST | 99,107 | $3.3B | 0.23% | |
| 106 | HONHONEYWELL INTL INC | 15,640 | $3.3B | 0.23% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 22,222 | $3.2B | 0.23% | |
| 108 | DWDMORGAN STANLEY | 32,278 | $3.2B | 0.23% | |
| 109 | SHYISHARES TR | 36,689 | $3.1B | 0.22% | |
| 110 | ALBALBEMARLE CORP | 13,354 | $3.1B | 0.22% | |
| 111 | HNDLSTRATEGY SHS | 115,995 | $3.0B | 0.22% | |
| 112 | CMCSACOMCAST CORP NEW | 59,620 | $3.0B | 0.21% | |
| 113 | AFIFTWO RDS SHARED TR | 312,767 | $3.0B | 0.21% | |
| 114 | XMESPDR SER TR | 66,729 | $3.0B | 0.21% | |
| 115 | IVVISHARES TR | 6,216 | $3.0B | 0.21% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 5,198 | $2.9B | 0.21% | |
| 117 | BABOEING CO | 14,636 | $2.9B | 0.21% | |
| 118 | CRMSALESFORCE COM INC | 11,414 | $2.9B | 0.21% | |
| 119 | TDIVFIRST TR EXCHANGE-TRADED FD | 44,836 | $2.8B | 0.20% | |
| 120 | EAGGISHARES TR | 50,712 | $2.8B | 0.20% | |
| 121 | ESEVERSOURCE ENERGY | 30,748 | $2.8B | 0.20% | |
| 122 | SPDSIMPLIFY EXCHANGE TRADED FUN | 82,880 | $2.8B | 0.20% | |
| 123 | ESGUISHARES TR | 25,352 | $2.7B | 0.20% | |
| 124 | DOGPROSHARES TR | 84,736 | $2.7B | 0.19% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 44,368 | $2.7B | 0.19% | |
| 126 | NEENEXTERA ENERGY INC | 28,307 | $2.6B | 0.19% | |
| 127 | ACNACCENTURE PLC IRELAND | 6,327 | $2.6B | 0.19% | |
| 128 | RWMPROSHARES TR | 123,475 | $2.6B | 0.18% | |
| 129 | INTUINTUIT | 3,980 | $2.6B | 0.18% | |
| 130 | DBEFDBX ETF TR | 64,976 | $2.6B | 0.18% | |
| 131 | XOMEXXON MOBIL CORP | 41,605 | $2.5B | 0.18% | |
| 132 | CWBSPDR SER TR | 30,479 | $2.5B | 0.18% | |
| 133 | BSVVANGUARD BD INDEX FDS | 31,122 | $2.5B | 0.18% | |
| 134 | TIPISHARES TR | 19,384 | $2.5B | 0.18% | |
| 135 | VCITVANGUARD SCOTTSDALE FDS | 26,914 | $2.5B | 0.18% | |
| 136 | ESGEISHARES INC | 62,065 | $2.5B | 0.18% | |
| 137 | VHTVANGUARD WORLD FDS | 9,204 | $2.5B | 0.18% | |
| 138 | ABTABBOTT LABS | 17,355 | $2.4B | 0.17% | |
| 139 | MOALTRIA GROUP INC | 51,177 | $2.4B | 0.17% | |
| 140 | ESGDISHARES TR | 30,411 | $2.4B | 0.17% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 29,774 | $2.4B | 0.17% | |
| 142 | XLFSELECT SECTOR SPDR TR | 60,117 | $2.3B | 0.17% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 11,211 | $2.3B | 0.17% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 59,657 | $2.3B | 0.17% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,423 | $2.3B | 0.16% | |
| 146 | VTVVANGUARD INDEX FDS | 15,452 | $2.3B | 0.16% | |
| 147 | MMM3M CO | 12,772 | $2.3B | 0.16% | |
| 148 | WMTWALMART INC | 15,631 | $2.3B | 0.16% | |
| 149 | DYHTARGET CORP | 9,611 | $2.2B | 0.16% | |
| 150 | JHMLJOHN HANCOCK EXCHANGE TRADED | 37,377 | $2.2B | 0.16% | |
| 151 | XYZBLOCK INC | 13,739 | $2.2B | 0.16% | |
| 152 | IWCISHARES TR | 15,786 | $2.2B | 0.16% | |
| 153 | TAT&T INC | 88,872 | $2.2B | 0.16% | |
| 154 | WMWASTE MGMT INC DEL | 12,984 | $2.2B | 0.15% | |
| 155 | LMTLOCKHEED MARTIN CORP | 5,938 | $2.1B | 0.15% | |
| 156 | AMGNAMGEN INC | 9,298 | $2.1B | 0.15% | |
| 157 | GTOINVESCO ACTIVELY MANAGED ETF | 37,073 | $2.1B | 0.15% | |
| 158 | SUSAISHARES TR | 19,410 | $2.1B | 0.15% | |
| 159 | BIVVANGUARD BD INDEX FDS | 23,518 | $2.1B | 0.15% | |
| 160 | FBNDFIDELITY MERRIMACK STR TR | 38,703 | $2.1B | 0.15% | |
| 161 | FNDCSCHWAB STRATEGIC TR | 54,613 | $2.0B | 0.15% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 23,680 | $2.0B | 0.15% | |
| 163 | JHMDJOHN HANCOCK EXCHANGE TRADED | 60,309 | $2.0B | 0.15% | |
| 164 | SBUXSTARBUCKS CORP | 17,151 | $2.0B | 0.14% | |
| 165 | TSNTYSON FOODS INC | 22,899 | $2.0B | 0.14% | |
| 166 | MRKMERCK & CO INC | 25,724 | $2.0B | 0.14% | |
| 167 | OMFSINVESCO EXCH TRD SLF IDX FD | 46,439 | $2.0B | 0.14% | |
| 168 | PRUPRUDENTIAL FINL INC | 17,922 | $1.9B | 0.14% | |
| 169 | GSYINVESCO ACTIVELY MANAGED ETF | 38,407 | $1.9B | 0.14% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 6,532 | $1.9B | 0.14% | |
| 171 | GDGENERAL DYNAMICS CORP | 9,129 | $1.9B | 0.14% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 8,862 | $1.9B | 0.14% | |
| 173 | FNYFIRST TR EXCHANGE-TRADED ALP | 25,406 | $1.9B | 0.13% | |
| 174 | LOWLOWES COS INC | 7,173 | $1.9B | 0.13% | |
| 175 | XLYSELECT SECTOR SPDR TR | 9,031 | $1.8B | 0.13% | |
| 176 | DFAXDIMENSIONAL ETF TRUST | 70,026 | $1.8B | 0.13% | |
| 177 | XLESELECT SECTOR SPDR TR | 32,161 | $1.8B | 0.13% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 13,340 | $1.8B | 0.13% | |
| 179 | FLOTISHARES TR | 34,655 | $1.8B | 0.13% | |
| 180 | HYGHISHARES U S ETF TR | 19,943 | $1.8B | 0.13% | |
| 181 | XLKSELECT SECTOR SPDR TR | 9,973 | $1.7B | 0.12% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 34,797 | $1.7B | 0.12% | |
| 183 | EXPEAGLE MATLS INC | 10,125 | $1.7B | 0.12% | |
| 184 | SHMSPDR SER TR | 34,266 | $1.7B | 0.12% | |
| 185 | FIXDFIRST TR EXCHNG TRADED FD VI | 31,456 | $1.7B | 0.12% | |
| 186 | SDGISHARES TR | 18,409 | $1.7B | 0.12% | |
| 187 | SOSOUTHERN CO | 24,350 | $1.7B | 0.12% | |
| 188 | ESGVVANGUARD WORLD FD | 18,977 | $1.7B | 0.12% | |
| 189 | ELLAUDER ESTEE COS INC | 4,493 | $1.7B | 0.12% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 4,209 | $1.6B | 0.12% | |
| 191 | INTCINTEL CORP | 31,545 | $1.6B | 0.12% | |
| 192 | ETNEATON CORP PLC | 9,324 | $1.6B | 0.12% | |
| 193 | BXBLACKSTONE INC | 12,383 | $1.6B | 0.11% | |
| 194 | DHSWISDOMTREE TR | 19,374 | $1.6B | 0.11% | |
| 195 | SPGIS&P GLOBAL INC | 3,369 | $1.6B | 0.11% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 16,667 | $1.6B | 0.11% | |
| 197 | DUKDUKE ENERGY CORP NEW | 15,067 | $1.6B | 0.11% | |
| 198 | NUSCNUSHARES ETF TR | 36,984 | $1.6B | 0.11% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 13,827 | $1.6B | 0.11% | |
| 200 | JHSCJOHN HANCOCK EXCHANGE TRADED | 42,494 | $1.5B | 0.11% |