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 |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO | 16,439 | $1.5B | 0.11% | |
| 202 | PZAINVESCO EXCH TRADED FD TR II | 56,292 | $1.5B | 0.11% | |
| 203 | SCHBSCHWAB STRATEGIC TR | 13,454 | $1.5B | 0.11% | |
| 204 | EUFNISHARES TR | 75,795 | $1.5B | 0.11% | |
| 205 | COINCOINBASE GLOBAL INC | 5,969 | $1.5B | 0.11% | |
| 206 | ADPAUTOMATIC DATA PROCESSING IN | 6,058 | $1.5B | 0.11% | |
| 207 | PBUSINVESCO EXCH TRADED FD TR II | 30,789 | $1.5B | 0.11% | |
| 208 | MDIVFIRST TR EXCHANGE-TRADED FD | 88,383 | $1.5B | 0.10% | |
| 209 | TRVTRAVELERS COMPANIES INC | 9,323 | $1.5B | 0.10% | |
| 210 | SCHASCHWAB STRATEGIC TR | 14,173 | $1.5B | 0.10% | |
| 211 | TWLOTWILIO INC | 5,489 | $1.4B | 0.10% | |
| 212 | AQLTISHARES TR | 19,307 | $1.4B | 0.10% | |
| 213 | BONDPIMCO ETF TR | 13,078 | $1.4B | 0.10% | |
| 214 | EPDENTERPRISE PRODS PARTNERS L | 65,038 | $1.4B | 0.10% | |
| 215 | VBVANGUARD INDEX FDS | 6,211 | $1.4B | 0.10% | |
| 216 | BCCCGLOBAL X FDS | 47,303 | $1.4B | 0.10% | |
| 217 | NSCNORFOLK SOUTHN CORP | 4,572 | $1.4B | 0.10% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 6,678 | $1.3B | 0.10% | |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,204 | $1.3B | 0.10% | |
| 220 | LLYLILLY ELI & CO | 4,826 | $1.3B | 0.10% | |
| 221 | IWDISHARES TR | 7,927 | $1.3B | 0.10% | |
| 222 | SPYDSPDR SER TR | 31,546 | $1.3B | 0.09% | |
| 223 | TFCTRUIST FINL CORP | 22,603 | $1.3B | 0.09% | |
| 224 | VOTVANGUARD INDEX FDS | 5,179 | $1.3B | 0.09% | |
| 225 | FCXFREEPORT-MCMORAN INC | 31,430 | $1.3B | 0.09% | |
| 226 | MDTMEDTRONIC PLC | 12,559 | $1.3B | 0.09% | |
| 227 | RSPTINVESCO EXCHANGE TRADED FD T | 3,977 | $1.3B | 0.09% | |
| 228 | DHRDANAHER CORPORATION | 3,908 | $1.3B | 0.09% | |
| 229 | ARKFARK ETF TR | 31,452 | $1.3B | 0.09% | |
| 230 | SHOPSHOPIFY INC | 931 | $1.3B | 0.09% | |
| 231 | DKNG1USDDRAFTKINGS INC | 46,630 | $1.3B | 0.09% | |
| 232 | SPEMSPDR INDEX SHS FDS | 30,678 | $1.3B | 0.09% | |
| 233 | NLYEURANNALY CAPITAL MANAGEMENT IN | 161,316 | $1.3B | 0.09% | |
| 234 | VOEVANGUARD INDEX FDS | 8,374 | $1.3B | 0.09% | |
| 235 | LNCLINCOLN NATL CORP IND | 18,307 | $1.3B | 0.09% | |
| 236 | VGTVANGUARD WORLD FDS | 2,724 | $1.2B | 0.09% | |
| 237 | PSAPUBLIC STORAGE | 3,259 | $1.2B | 0.09% | |
| 238 | PSXPHILLIPS 66 | 16,823 | $1.2B | 0.09% | |
| 239 | MSOSADVISORSHARES TR | 47,485 | $1.2B | 0.09% | |
| 240 | KHCKRAFT HEINZ CO | 33,747 | $1.2B | 0.09% | |
| 241 | VSGXVANGUARD WORLD FD | 19,481 | $1.2B | 0.09% | |
| 242 | OPENOPENDOOR TECHNOLOGIES INC | 82,181 | $1.2B | 0.09% | |
| 243 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,749 | $1.2B | 0.08% | |
| 244 | NOBLPROSHARES TR | 11,969 | $1.2B | 0.08% | |
| 245 | APDAIR PRODS & CHEMS INC | 3,849 | $1.2B | 0.08% | |
| 246 | IGIBISHARES TR | 19,660 | $1.2B | 0.08% | |
| 247 | ENBENBRIDGE INC | 29,724 | $1.2B | 0.08% | |
| 248 | JETSETF SER SOLUTIONS | 54,818 | $1.2B | 0.08% | |
| 249 | COPCONOCOPHILLIPS | 15,919 | $1.1B | 0.08% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 2,999 | $1.1B | 0.08% | |
| 251 | FFORD MTR CO DEL | 55,090 | $1.1B | 0.08% | |
| 252 | DGDOLLAR GEN CORP NEW | 4,846 | $1.1B | 0.08% | |
| 253 | XLVSELECT SECTOR SPDR TR | 7,895 | $1.1B | 0.08% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 17,843 | $1.1B | 0.08% | |
| 255 | MBBISHARES TR | 10,318 | $1.1B | 0.08% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 5,934 | $1.1B | 0.08% | |
| 257 | AORISHARES TR | 19,278 | $1.1B | 0.08% | |
| 258 | SLVISHARES SILVER TR | 50,902 | $1.1B | 0.08% | |
| 259 | IVWISHARES TR | 12,999 | $1.1B | 0.08% | |
| 260 | CBCHUBB LIMITED | 5,627 | $1.1B | 0.08% | |
| 261 | AWIARMSTRONG WORLD INDS INC NEW | 9,312 | $1.1B | 0.08% | |
| 262 | DLTRDOLLAR TREE INC | 7,688 | $1.1B | 0.08% | |
| 263 | NUMVNUSHARES ETF TR | 29,174 | $1.1B | 0.08% | |
| 264 | VVRINVESCO SR INCOME TR | 245,948 | $1.1B | 0.08% | |
| 265 | IAU*ISHARES GOLD TR | 30,487 | $1.1B | 0.08% | |
| 266 | IQLTISHARES TR | 26,925 | $1.1B | 0.08% | |
| 267 | EFAISHARES TR | 13,433 | $1.1B | 0.08% | |
| 268 | SCHRSCHWAB STRATEGIC TR | 18,819 | $1.1B | 0.08% | |
| 269 | MUNIPIMCO ETF TR | 18,573 | $1.0B | 0.07% | |
| 270 | DFAUDIMENSIONAL ETF TRUST | 31,569 | $1.0B | 0.07% | |
| 271 | VTEBVANGUARD MUN BD FDS | 18,876 | $1.0B | 0.07% | |
| 272 | FTXRFIRST TR EXCHANGE-TRADED FD | 29,916 | $1.0B | 0.07% | |
| 273 | LRCXEURLAM RESEARCH CORP | 1,430 | $1.0B | 0.07% | |
| 274 | TMUST-MOBILE US INC | 8,827 | $1.0B | 0.07% | |
| 275 | IWRISHARES TR | 12,284 | $1.0B | 0.07% | |
| 276 | IAGGISHARES TR | 18,677 | $1.0B | 0.07% | |
| 277 | FPXIFIRST TR EXCHANGE TRADED FD | 17,596 | $1.0B | 0.07% | |
| 278 | IIPRINNOVATIVE INDL PPTYS INC | 3,841 | $1.0B | 0.07% | |
| 279 | ZTSZOETIS INC | 4,137 | $1.0B | 0.07% | |
| 280 | NUAGNUSHARES ETF TR | 40,858 | $1.0B | 0.07% | |
| 281 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,616 | $997.0M | 0.07% | |
| 282 | MDLZMONDELEZ INTL INC | 15,009 | $995.0M | 0.07% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 54,525 | $993.0M | 0.07% | |
| 284 | MGKVANGUARD WORLD FD | 3,740 | $975.0M | 0.07% | |
| 285 | VIGIVANGUARD WHITEHALL FDS | 11,397 | $974.0M | 0.07% | |
| 286 | BABINVESCO EXCH TRADED FD TR II | 29,509 | $973.0M | 0.07% | |
| 287 | WIWWESTERN AST INFL LKD OPP & I | 71,590 | $972.0M | 0.07% | |
| 288 | IXUSISHARES TR | 13,625 | $967.0M | 0.07% | |
| 289 | ADIANALOG DEVICES INC | 5,458 | $959.0M | 0.07% | |
| 290 | BCBEURPRIMO WATER CORPORATION | 54,346 | $958.0M | 0.07% | |
| 291 | TJXTJX COS INC NEW | 12,532 | $951.0M | 0.07% | |
| 292 | PLDPROLOGIS INC. | 5,639 | $949.0M | 0.07% | |
| 293 | VSSVANGUARD INTL EQUITY INDEX F | 7,082 | $949.0M | 0.07% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A | 4,010 | $938.0M | 0.07% | |
| 295 | VBRVANGUARD INDEX FDS | 5,217 | $933.0M | 0.07% | |
| 296 | GILDGILEAD SCIENCES INC | 12,679 | $921.0M | 0.07% | |
| 297 | PHBINVESCO EXCH TRADED FD TR II | 47,270 | $918.0M | 0.07% | |
| 298 | RSPHINVESCO EXCHANGE TRADED FD T | 2,854 | $915.0M | 0.07% | |
| 299 | REETISHARES TR | 29,571 | $905.0M | 0.06% | |
| 300 | ARKGARK ETF TR | 14,657 | $898.0M | 0.06% |