Dynamic Advisor Solutions LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$1.5B
Holdings
721
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 16,741 | $1.6T | 112252.07% | |
| 202 | SCHFSCHWAB STRATEGIC TR | 50,641 | $1.6T | 111366.95% | |
| 203 | NOBLPROSHARES TR | 17,955 | $1.6T | 110319.74% | |
| 204 | ELLAUDER ESTEE COS INC | 6,500 | $1.6T | 110112.52% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 66,768 | $1.6T | 109953.85% | |
| 206 | APDAIR PRODS & CHEMS INC | 5,166 | $1.6T | 108723.72% | |
| 207 | SHMSPDR SER TR | 33,737 | $1.6T | 108214.52% | |
| 208 | SPLVINVESCO EXCH TRADED FD TR II | 24,764 | $1.6T | 108039.40% | |
| 209 | DFCFDIMENSIONAL ETF TRUST | 37,985 | $1.6T | 107680.95% | |
| 210 | FPFFIRST TR EXCH TRD ALPHDX FD | 74,490 | $1.6T | 106955.38% | |
| 211 | XLFSELECT SECTOR SPDR TR | 45,099 | $1.5T | 105307.62% | |
| 212 | VOOVANGUARD INDEX FDS | 4,369 | $1.5T | 104809.89% | |
| 213 | FCXFREEPORT-MCMORAN INC | 40,195 | $1.5T | 104285.73% | |
| 214 | MAMASTERCARD INCORPORATED | 4,386 | $1.5T | 104133.27% | |
| 215 | PYPLPAYPAL HLDGS INC | 21,403 | $1.5T | 104074.15% | |
| 216 | FDXFEDEX CORP | 8,705 | $1.5T | 102937.90% | |
| 217 | FFORD MTR CO DEL | 128,109 | $1.5T | 101724.51% | |
| 218 | XTISHARES TR | 31,245 | $1.5T | 100989.11% | |
| 219 | MBBISHARES TR | 15,838 | $1.5T | 100294.27% | |
| 220 | ETNEATON CORP PLC | 9,318 | $1.5T | 99851.91% | |
| 221 | QCOMQUALCOMM INC | 13,246 | $1.5T | 99428.60% | |
| 222 | ZIPZIPRECRUITER INC | 88,673 | $1.5T | 99410.17% | |
| 223 | MPCMARATHON PETE CORP | 12,506 | $1.5T | 99378.69% | |
| 224 | —INVESTMENT MANAGERS SER TR I | 26,511 | $1.4T | 98666.23% | |
| 225 | FVALFIDELITY COVINGTON TRUST | 32,764 | $1.4T | 98090.40% | |
| 226 | XOPSPDR SER TR | 10,562 | $1.4T | 97985.73% | |
| 227 | CSBVICTORY PORTFOLIOS II | 27,662 | $1.4T | 97417.13% | |
| 228 | ABT2EURABSOLUTE SOFTWARE CORP | 136,355 | $1.4T | 97193.60% | |
| 229 | HNDLSTRATEGY SHS | 72,235 | $1.4T | 96567.03% | |
| 230 | KHCKRAFT HEINZ CO | 34,168 | $1.4T | 94971.43% | |
| 231 | DHSWISDOMTREE TR | 16,084 | $1.4T | 94506.40% | |
| 232 | OKEONEOK INC NEW | 21,051 | $1.4T | 94428.29% | |
| 233 | MDTMEDTRONIC PLC | 17,759 | $1.4T | 94237.46% | |
| 234 | NUMGNUSHARES ETF TR | 38,781 | $1.4T | 93202.95% | |
| 235 | VXUSVANGUARD STAR FDS | 26,302 | $1.4T | 92876.93% | |
| 236 | MDLZMONDELEZ INTL INC | 20,148 | $1.3T | 91684.57% | |
| 237 | VBVANGUARD INDEX FDS | 7,313 | $1.3T | 91635.68% | |
| 238 | GTOINVESCO ACTIVELY MANAGED ETF | 28,805 | $1.3T | 91393.23% | |
| 239 | SLVISHARES SILVER TR | 59,998 | $1.3T | 90202.85% | |
| 240 | EELVINVESCO EXCH TRADED FD TR II | 57,027 | $1.3T | 89590.96% | |
| 241 | BXBLACKSTONE INC | 17,338 | $1.3T | 87822.96% | |
| 242 | GQREFLEXSHARES TR | 24,365 | $1.3T | 87568.09% | |
| 243 | FNDFSCHWAB STRATEGIC TR | 43,718 | $1.3T | 86770.56% | |
| 244 | DGDOLLAR GEN CORP NEW | 5,090 | $1.3T | 85575.33% | |
| 245 | IUSVISHARES TR | 17,724 | $1.3T | 85471.27% | |
| 246 | QEFASPDR INDEX SHS FDS | 19,252 | $1.2T | 84253.85% | |
| 247 | CATCATERPILLAR INC | 5,143 | $1.2T | 84112.11% | |
| 248 | CSXCSX CORP | 39,052 | $1.2T | 82602.94% | |
| 249 | DVNDEVON ENERGY CORP NEW | 19,421 | $1.2T | 81562.15% | |
| 250 | IAGGISHARES TR | 24,931 | $1.2T | 80939.75% | |
| 251 | BBHYJ P MORGAN EXCHANGE TRADED F | 27,016 | $1.2T | 80864.23% | |
| 252 | MDIVFIRST TR EXCHANGE-TRADED FD | 78,613 | $1.2T | 80349.16% | |
| 253 | DOWDOW INC | 23,199 | $1.2T | 79812.72% | |
| 254 | VSSVANGUARD INTL EQUITY INDEX F | 11,298 | $1.2T | 79304.95% | |
| 255 | TRVTRAVELERS COMPANIES INC | 6,164 | $1.2T | 78906.84% | |
| 256 | CICIGNA CORP NEW | 3,477 | $1.2T | 78666.64% | |
| 257 | XMESPDR SER TR | 23,082 | $1.1T | 78497.53% | |
| 258 | SMMUPIMCO ETF TR | 23,171 | $1.1T | 77985.80% | |
| 259 | PRFZINVESCO EXCHANGE TRADED FD T | 7,207 | $1.1T | 77950.91% | |
| 260 | BUFRFIRST TR EXCHNG TRADED FD VI | 50,832 | $1.1T | 77081.83% | |
| 261 | RSPTINVESCO EXCHANGE TRADED FD T | 4,645 | $1.1T | 77052.13% | |
| 262 | VBRVANGUARD INDEX FDS | 7,101 | $1.1T | 76988.63% | |
| 263 | BCBEURPRIMO WATER CORPORATION | 71,943 | $1.1T | 76331.82% | |
| 264 | JEPQJ P MORGAN EXCHANGE TRADED F | 27,400 | $1.1T | 76326.84% | |
| 265 | XBISPDR SER TR | 13,399 | $1.1T | 75933.36% | |
| 266 | ENPHENPHASE ENERGY INC | 4,172 | $1.1T | 75465.26% | |
| 267 | MUNIPIMCO ETF TR | 21,511 | $1.1T | 75459.67% | |
| 268 | SPEMSPDR INDEX SHS FDS | 32,993 | $1.1T | 74245.72% | |
| 269 | XLSRSSGA ACTIVE TR | 27,703 | $1.1T | 73595.13% | |
| 270 | FLRNSPDR SER TR | 35,425 | $1.1T | 73502.47% | |
| 271 | BIVVANGUARD BD INDEX FDS | 14,448 | $1.1T | 73312.74% | |
| 272 | EDCONSOLIDATED EDISON INC | 11,249 | $1.1T | 73204.38% | |
| 273 | ADIANALOG DEVICES INC | 6,518 | $1.1T | 72994.44% | |
| 274 | DHRDANAHER CORPORATION | 3,956 | $1.0T | 71686.89% | |
| 275 | GPCGENUINE PARTS CO | 6,030 | $1.0T | 71436.73% | |
| 276 | GISGENERAL MLS INC | 12,400 | $1.0T | 70987.68% | |
| 277 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,201 | $1.0T | 70633.46% | |
| 278 | DFUVDIMENSIONAL ETF TRUST | 30,575 | $1.0T | 69891.24% | |
| 279 | PZAINVESCO EXCH TRADED FD TR II | 44,546 | $1.0T | 69769.16% | |
| 280 | SPHQINVESCO EXCHANGE TRADED FD T | 23,220 | $1.0T | 69754.41% | |
| 281 | TBXPROSHARES TR | 35,485 | $1.0T | 69412.15% | |
| 282 | FNKFIRST TR EXCHANGE-TRADED ALP | 23,518 | $1.0T | 68997.23% | |
| 283 | IHDGWISDOMTREE TR | 28,263 | $1.0T | 68755.47% | |
| 284 | ADMARCHER DANIELS MIDLAND CO | 10,691 | $992.7B | 67777.22% | |
| 285 | REGLPROSHARES TR | 13,836 | $990.0B | 67592.33% | |
| 286 | DIVOAMPLIFY ETF TR | 27,253 | $977.3B | 66725.91% | |
| 287 | VGITVANGUARD SCOTTSDALE FDS | 16,560 | $968.4B | 66120.17% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 2,809 | $964.5B | 65851.77% | |
| 289 | PSRINVESCO ACTIVELY MANAGED ETF | 11,042 | $961.5B | 65648.93% | |
| 290 | BKLNINVESCO EXCH TRADED FD TR II | 46,738 | $959.5B | 65513.19% | |
| 291 | SPTSSPDR SER TR | 32,606 | $942.0B | 64315.64% | |
| 292 | DEDEERE & CO | 2,187 | $937.5B | 64011.13% | |
| 293 | XLYSELECT SECTOR SPDR TR | 7,212 | $931.5B | 63598.68% | |
| 294 | HYLSFIRST TR EXCHANGE-TRADED FD | 23,757 | $925.1B | 63161.71% | |
| 295 | TJXTJX COS INC NEW | 11,592 | $922.7B | 63001.06% | |
| 296 | IWRISHARES TR | 13,466 | $908.3B | 62012.43% | |
| 297 | ELVELEVANCE HEALTH INC | 1,768 | $906.8B | 61914.86% | |
| 298 | SRESEMPRA | 5,806 | $897.3B | 61265.35% | |
| 299 | SUSAISHARES TR | 10,882 | $895.8B | 61160.07% | |
| 300 | XELXCEL ENERGY INC | 12,766 | $895.0B | 61110.09% |