Dynamic Advisor Solutions LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$1464.7T
Holdings
721
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 384,146 | $49.9T | 3.41% | |
| 2 | NDQINVESCO QQQ TR | 151,471 | $40.3T | 2.75% | |
| 3 | SPYSPDR S&P 500 ETF TR | 86,365 | $33.0T | 2.26% | |
| 4 | MSFTMICROSOFT CORP | 116,918 | $28.0T | 1.91% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 520,568 | $26.1T | 1.78% | |
| 6 | JHMMJOHN HANCOCK EXCHANGE TRADED | 512,730 | $23.9T | 1.63% | |
| 7 | DBAWDBX ETF TR | 883,888 | $23.8T | 1.63% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 412,123 | $19.5T | 1.33% | |
| 9 | IWDISHARES TR | 128,561 | $19.5T | 1.33% | |
| 10 | VTIVANGUARD INDEX FDS | 97,621 | $18.7T | 1.27% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 375,265 | $16.9T | 1.16% | |
| 12 | SLQDISHARES TR | 326,821 | $15.6T | 1.07% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 43,286 | $14.3T | 0.98% | |
| 14 | AGGISHARES TR | 129,449 | $12.6T | 0.86% | |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 69,625 | $12.1T | 0.82% | |
| 16 | TSLATESLA INC | 97,907 | $12.1T | 0.82% | |
| 17 | SDYSPDR SER TR | 96,215 | $12.0T | 0.82% | |
| 18 | IWBISHARES TR | 56,860 | $12.0T | 0.82% | |
| 19 | GQ9SPDR GOLD TR | 65,631 | $11.1T | 0.76% | |
| 20 | IJRISHARES TR | 117,334 | $11.1T | 0.76% | |
| 21 | AMZNAMAZON COM INC | 131,336 | $11.0T | 0.75% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,004 | $10.5T | 0.72% | |
| 23 | MOATVANECK ETF TRUST | 160,946 | $10.4T | 0.71% | |
| 24 | FVDFIRST TR VALUE LINE DIVID IN | 261,374 | $10.4T | 0.71% | |
| 25 | SHYISHARES TR | 128,456 | $10.4T | 0.71% | |
| 26 | JEPIJ P MORGAN EXCHANGE TRADED F | 189,628 | $10.3T | 0.71% | |
| 27 | VNQVANGUARD INDEX FDS | 119,502 | $9.9T | 0.67% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 128,476 | $9.7T | 0.66% | |
| 29 | FBNDFIDELITY MERRIMACK STR TR | 213,997 | $9.6T | 0.66% | |
| 30 | DFACDIMENSIONAL ETF TRUST | 377,852 | $9.2T | 0.63% | |
| 31 | BILSPDR SER TR | 99,721 | $9.1T | 0.62% | |
| 32 | SHVISHARES TR | 82,558 | $9.1T | 0.62% | |
| 33 | SHWSHERWIN WILLIAMS CO | 37,635 | $8.9T | 0.61% | |
| 34 | DGROISHARES TR | 178,367 | $8.9T | 0.61% | |
| 35 | JPMJPMORGAN CHASE & CO | 65,157 | $8.7T | 0.60% | |
| 36 | DBMFLITMAN GREGORY FDS TR | 295,689 | $8.6T | 0.59% | |
| 37 | VOVANGUARD INDEX FDS | 41,888 | $8.5T | 0.58% | |
| 38 | CVXCHEVRON CORP NEW | 47,219 | $8.5T | 0.58% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 163,016 | $7.9T | 0.54% | |
| 40 | HDHOME DEPOT INC | 24,725 | $7.8T | 0.53% | |
| 41 | SHYGISHARES TR | 189,062 | $7.7T | 0.53% | |
| 42 | XLUSELECT SECTOR SPDR TR | 109,066 | $7.7T | 0.52% | |
| 43 | BNDVANGUARD BD INDEX FDS | 105,658 | $7.6T | 0.52% | |
| 44 | VTIPVANGUARD MALVERN FDS | 153,146 | $7.2T | 0.49% | |
| 45 | IEMGISHARES INC | 144,280 | $6.7T | 0.46% | |
| 46 | TEQIT ROWE PRICE ETF INC | 197,222 | $6.7T | 0.46% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 62,020 | $6.7T | 0.46% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 159,710 | $6.7T | 0.46% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 12,602 | $6.7T | 0.46% | |
| 50 | IJHISHARES TR | 26,947 | $6.5T | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 36,770 | $6.5T | 0.44% | |
| 52 | NVDANVIDIA CORPORATION | 43,332 | $6.3T | 0.43% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 43,652 | $6.2T | 0.42% | |
| 54 | IHIISHARES TR | 116,166 | $6.1T | 0.42% | |
| 55 | GOOGLALPHABET INC | 66,783 | $5.9T | 0.40% | |
| 56 | LQDISHARES TR | 55,355 | $5.8T | 0.40% | |
| 57 | XLFISELECT SECTOR SPDR TR | 77,855 | $5.8T | 0.40% | |
| 58 | PSQUSDPROSHARES TR | 391,303 | $5.8T | 0.39% | |
| 59 | TAT&T INC | 312,197 | $5.7T | 0.39% | |
| 60 | VVISA INC | 27,521 | $5.7T | 0.39% | |
| 61 | SPIBSPDR SER TR | 178,322 | $5.7T | 0.39% | |
| 62 | XOMEXXON MOBIL CORP | 50,857 | $5.6T | 0.38% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 12,276 | $5.6T | 0.38% | |
| 64 | SPYMSPDR SER TR | 123,777 | $5.6T | 0.38% | |
| 65 | VTVVANGUARD INDEX FDS | 38,843 | $5.5T | 0.37% | |
| 66 | MCDMCDONALDS CORP | 20,084 | $5.3T | 0.36% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 37,550 | $5.3T | 0.36% | |
| 68 | PFEPFIZER INC | 102,269 | $5.2T | 0.36% | |
| 69 | MRKMERCK & CO INC | 47,090 | $5.2T | 0.36% | |
| 70 | AVEMAMERICAN CENTY ETF TR | 103,315 | $5.2T | 0.36% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 33,813 | $5.1T | 0.35% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 123,226 | $5.1T | 0.35% | |
| 73 | TIPISHARES TR | 47,422 | $5.0T | 0.34% | |
| 74 | BSVVANGUARD BD INDEX FDS | 65,268 | $4.9T | 0.34% | |
| 75 | OMFLINVESCO EXCH TRD SLF IDX FD | 114,271 | $4.9T | 0.34% | |
| 76 | VPUVANGUARD WORLD FDS | 31,898 | $4.9T | 0.33% | |
| 77 | NETLETF SER SOLUTIONS | 191,249 | $4.9T | 0.33% | |
| 78 | BACBANK AMERICA CORP | 146,238 | $4.8T | 0.33% | |
| 79 | GSLCGOLDMAN SACHS ETF TR | 61,261 | $4.7T | 0.32% | |
| 80 | FTCSFIRST TR EXCHANGE-TRADED FD | 62,164 | $4.7T | 0.32% | |
| 81 | SUSBISHARES TR | 195,831 | $4.7T | 0.32% | |
| 82 | CSCOCISCO SYS INC | 96,573 | $4.6T | 0.31% | |
| 83 | PEPPEPSICO INC | 25,391 | $4.6T | 0.31% | |
| 84 | EAGGISHARES TR | 97,088 | $4.5T | 0.31% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 80,036 | $4.4T | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 112,280 | $4.4T | 0.30% | |
| 87 | SPDNDIREXION SHS ETF TR | 265,091 | $4.4T | 0.30% | |
| 88 | BABOEING CO | 22,881 | $4.4T | 0.30% | |
| 89 | ESGUISHARES TR | 50,913 | $4.3T | 0.29% | |
| 90 | IWMISHARES TR | 24,535 | $4.3T | 0.29% | |
| 91 | ABBVABBVIE INC | 26,451 | $4.3T | 0.29% | |
| 92 | KOCOCA COLA CO | 66,482 | $4.2T | 0.29% | |
| 93 | IVVISHARES TR | 10,853 | $4.2T | 0.28% | |
| 94 | VNLAJANUS DETROIT STR TR | 87,301 | $4.1T | 0.28% | |
| 95 | GOOGALPHABET INC | 45,767 | $4.1T | 0.28% | |
| 96 | AVGOBROADCOM INC | 7,052 | $3.9T | 0.27% | |
| 97 | CWBSPDR SER TR | 59,111 | $3.8T | 0.26% | |
| 98 | DISDISNEY WALT CO | 43,637 | $3.8T | 0.26% | |
| 99 | BLKCHFBLACKROCK INC | 5,300 | $3.8T | 0.26% | |
| 100 | ARKKARK ETF TR | 119,291 | $3.7T | 0.25% |
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