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 |
|---|---|---|---|---|---|
| 301 | CEMBISHARES INC | 17,550 | $895.0M | 0.06% | |
| 302 | UALUNITED AIRLS HLDGS INC | 20,320 | $890.0M | 0.06% | |
| 303 | DSIISHARES TR | 9,573 | $889.0M | 0.06% | |
| 304 | AFRMAFFIRM HLDGS INC | 8,778 | $883.0M | 0.06% | |
| 305 | JMOMJ P MORGAN EXCHANGE-TRADED F | 18,275 | $882.0M | 0.06% | |
| 306 | HCAHCA HEALTHCARE INC | 3,411 | $876.0M | 0.06% | |
| 307 | CATCATERPILLAR INC | 4,227 | $874.0M | 0.06% | |
| 308 | CDCVICTORY PORTFOLIOS II | 12,507 | $870.0M | 0.06% | |
| 309 | NULGNUSHARES ETF TR | 12,362 | $848.0M | 0.06% | |
| 310 | KWKENNEDY-WILSON HOLDINGS INC | 35,325 | $844.0M | 0.06% | |
| 311 | VEUVANGUARD INTL EQUITY INDEX F | 13,754 | $843.0M | 0.06% | |
| 312 | MLB1MERCADOLIBRE INC | 624 | $841.0M | 0.06% | |
| 313 | OKEONEOK INC NEW | 14,265 | $838.0M | 0.06% | |
| 314 | PSRINVESCO ACTIVELY MANAGED ETF | 6,924 | $832.0M | 0.06% | |
| 315 | IWVISHARES TR | 2,995 | $831.0M | 0.06% | |
| 316 | NUENUCOR CORP | 7,244 | $827.0M | 0.06% | |
| 317 | EQIXEQUINIX INC | 971 | $821.0M | 0.06% | |
| 318 | VVVANGUARD INDEX FDS | 3,698 | $817.0M | 0.06% | |
| 319 | MPCMARATHON PETE CORP | 12,681 | $811.0M | 0.06% | |
| 320 | BLOKAMPLIFY ETF TR | 20,057 | $806.0M | 0.06% | |
| 321 | AWCAMERICAN WTR WKS CO INC NEW | 4,169 | $787.0M | 0.06% | |
| 322 | EDCONSOLIDATED EDISON INC | 9,228 | $787.0M | 0.06% | |
| 323 | ENPHENPHASE ENERGY INC | 4,287 | $784.0M | 0.06% | |
| 324 | NEANUVEEN FLOATING RATE INCOME | 77,235 | $782.0M | 0.06% | |
| 325 | GPCGENUINE PARTS CO | 5,564 | $780.0M | 0.06% | |
| 326 | SPLVINVESCO EXCH TRADED FD TR II | 11,298 | $775.0M | 0.06% | |
| 327 | TTDTHE TRADE DESK INC | 8,409 | $771.0M | 0.06% | |
| 328 | BHKBLACKROCK CORE BD TR | 46,391 | $766.0M | 0.05% | |
| 329 | GOFGUGGENHEIM STRATEGIC OPPORTU | 41,762 | $765.0M | 0.05% | |
| 330 | SPHQINVESCO EXCHANGE TRADED FD T | 14,258 | $759.0M | 0.05% | |
| 331 | HYLBDBX ETF TR | 19,022 | $758.0M | 0.05% | |
| 332 | MUBISHARES TR | 6,506 | $756.0M | 0.05% | |
| 333 | GUNRFLEXSHARES TR | 19,096 | $754.0M | 0.05% | |
| 334 | AMATAPPLIED MATLS INC | 4,778 | $752.0M | 0.05% | |
| 335 | GBABGUGGENHEIM TAXABLE MUNICP BO | 31,595 | $750.0M | 0.05% | |
| 336 | HTRBHARTFORD FDS EXCHANGE TRADED | 18,655 | $741.0M | 0.05% | |
| 337 | EVRGEVERGY INC | 10,767 | $739.0M | 0.05% | |
| 338 | FPFFIRST TR EXCH TRD ALPHDX FD | 28,189 | $735.0M | 0.05% | |
| 339 | EXPEEXPEDIA GROUP INC | 4,054 | $733.0M | 0.05% | |
| 340 | COFCAPITAL ONE FINL CORP | 5,055 | $733.0M | 0.05% | |
| 341 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,122 | $724.0M | 0.05% | |
| 342 | IWYISHARES TR | 4,164 | $722.0M | 0.05% | |
| 343 | AGGYWISDOMTREE TR | 13,874 | $717.0M | 0.05% | |
| 344 | QMOMALPHA ARCHITECT ETF TR | 14,105 | $708.0M | 0.05% | |
| 345 | QUALISHARES TR | 4,847 | $706.0M | 0.05% | |
| 346 | ACWVISHARES INC | 6,506 | $704.0M | 0.05% | |
| 347 | ARKTARK ETF TR | 5,919 | $702.0M | 0.05% | |
| 348 | ABT2EURABSOLUTE SOFTWARE CORP | 74,654 | $702.0M | 0.05% | |
| 349 | FLQMFRANKLIN TEMPLETON ETF TR | 14,490 | $701.0M | 0.05% | |
| 350 | SNSRGLOBAL X FDS | 17,882 | $700.0M | 0.05% | |
| 351 | AOMISHARES TR | 15,371 | $699.0M | 0.05% | |
| 352 | SUSLISHARES TR | 8,275 | $698.0M | 0.05% | |
| 353 | —TIDAL ETF TR | 6,669 | $694.0M | 0.05% | |
| 354 | PCYINVESCO EXCH TRADED FD TR II | 25,886 | $682.0M | 0.05% | |
| 355 | NGGNATIONAL GRID PLC | 9,370 | $678.0M | 0.05% | |
| 356 | IGRCBRE GBL REAL ESTATE INC FD | 69,049 | $676.0M | 0.05% | |
| 357 | ELVANTHEM INC | 1,457 | $675.0M | 0.05% | |
| 358 | AMHAMERICAN HOMES 4 RENT | 15,458 | $674.0M | 0.05% | |
| 359 | TFISPDR SER TR | 12,973 | $671.0M | 0.05% | |
| 360 | EDFSTONE HBR EMERGING MKTS INCO | 100,536 | $670.0M | 0.05% | |
| 361 | OEFISHARES TR | 3,042 | $667.0M | 0.05% | |
| 362 | BUDANHEUSER BUSCH INBEV SA/NV | 11,011 | $667.0M | 0.05% | |
| 363 | ICVTISHARES TR | 7,459 | $665.0M | 0.05% | |
| 364 | NUMGNUSHARES ETF TR | 13,430 | $661.0M | 0.05% | |
| 365 | AQLTISHARES TR | 5,392 | $661.0M | 0.05% | |
| 366 | KMBKIMBERLY-CLARK CORP | 4,611 | $659.0M | 0.05% | |
| 367 | SRESEMPRA | 4,958 | $656.0M | 0.05% | |
| 368 | ORLYOREILLY AUTOMOTIVE INC | 928 | $655.0M | 0.05% | |
| 369 | WFCWELLS FARGO CO NEW | 13,645 | $655.0M | 0.05% | |
| 370 | —INVESCO EXCH TRADED FD TR II | 16,550 | $650.0M | 0.05% | |
| 371 | GEGENERAL ELECTRIC CO | 6,769 | $639.0M | 0.05% | |
| 372 | DEDEERE & CO | 1,862 | $638.0M | 0.05% | |
| 373 | RCLROYAL CARIBBEAN GROUP | 8,239 | $634.0M | 0.05% | |
| 374 | ROKUROKU INC | 2,762 | $630.0M | 0.05% | |
| 375 | MTUMISHARES TR | 3,448 | $627.0M | 0.04% | |
| 376 | CCIVGBPLUCID GROUP INC | 16,286 | $620.0M | 0.04% | |
| 377 | BFLYBUTTERFLY NETWORK INC | 92,060 | $616.0M | 0.04% | |
| 378 | AONAON PLC | 2,040 | $613.0M | 0.04% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 4,723 | $612.0M | 0.04% | |
| 380 | ALCALCON AG | 6,992 | $610.0M | 0.04% | |
| 381 | BABAALIBABA GROUP HLDG LTD | 5,118 | $608.0M | 0.04% | |
| 382 | DIVBISHARES TR | 14,115 | $604.0M | 0.04% | |
| 383 | SONYSONY GROUP CORPORATION | 4,770 | $603.0M | 0.04% | |
| 384 | GLWCORNING INC | 16,097 | $599.0M | 0.04% | |
| 385 | STIPISHARES TR | 5,645 | $598.0M | 0.04% | |
| 386 | RAFEPIMCO EQUITY SER | 18,035 | $597.0M | 0.04% | |
| 387 | DOWDOW INC | 10,522 | $597.0M | 0.04% | |
| 388 | FDNFIRST TR EXCHANGE-TRADED FD | 2,596 | $587.0M | 0.04% | |
| 389 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,241 | $586.0M | 0.04% | |
| 390 | SWKSTANLEY BLACK & DECKER INC | 3,108 | $586.0M | 0.04% | |
| 391 | IDXXIDEXX LABS INC | 888 | $585.0M | 0.04% | |
| 392 | COMTISHARES U S ETF TR | 18,726 | $578.0M | 0.04% | |
| 393 | PFFISHARES TR | 14,486 | $571.0M | 0.04% | |
| 394 | ORCLORACLE CORP | 6,524 | $569.0M | 0.04% | |
| 395 | —CREDIT SUISSE AG NASSAU BRH | 67,250 | $569.0M | 0.04% | |
| 396 | NETCLOUDFLARE INC | 4,296 | $565.0M | 0.04% | |
| 397 | IBBISHARES TR | 3,701 | $565.0M | 0.04% | |
| 398 | CSBVICTORY PORTFOLIOS II | 9,049 | $556.0M | 0.04% | |
| 399 | PATHUIPATH INC | 12,883 | $556.0M | 0.04% | |
| 400 | YUMYUM BRANDS INC | 3,968 | $551.0M | 0.04% |