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 |
|---|---|---|---|---|---|
| 301 | AVUVAMERICAN CENTY ETF TR | 11,961 | $891.2B | 60847.03% | |
| 302 | SPGPINVESCO EXCHANGE TRADED FD T | 10,725 | $885.9B | 60485.30% | |
| 303 | LVHILEGG MASON ETF INVT | 34,654 | $885.4B | 60451.10% | |
| 304 | SCHRSCHWAB STRATEGIC TR | 17,827 | $877.6B | 59920.32% | |
| 305 | ORLYOREILLY AUTOMOTIVE INC | 1,030 | $869.4B | 59355.55% | |
| 306 | GLWCORNING INC | 27,187 | $868.4B | 59287.41% | |
| 307 | ORCLORACLE CORP | 10,592 | $865.8B | 59114.81% | |
| 308 | IVWISHARES TR | 14,539 | $850.5B | 58071.35% | |
| 309 | SPYDSPDR SER TR | 21,376 | $846.1B | 57765.00% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,340 | $844.7B | 57675.76% | |
| 311 | RSPHINVESCO EXCHANGE TRADED FD T | 2,926 | $844.0B | 57627.15% | |
| 312 | TTTRANE TECHNOLOGIES PLC | 5,011 | $842.3B | 57511.62% | |
| 313 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,638 | $836.2B | 57094.25% | |
| 314 | TLTISHARES TR | 8,392 | $835.5B | 57044.48% | |
| 315 | LHXL3HARRIS TECHNOLOGIES INC | 3,966 | $825.8B | 56381.93% | |
| 316 | KLACKLA CORP | 2,160 | $814.5B | 55613.22% | |
| 317 | IAU*ISHARES GOLD TR | 23,399 | $809.4B | 55260.37% | |
| 318 | MLB1MERCADOLIBRE INC | 955 | $808.2B | 55177.62% | |
| 319 | PDBCINVESCO ACTVELY MNGD ETC FD | 53,757 | $794.5B | 54247.36% | |
| 320 | VOTVANGUARD INDEX FDS | 4,415 | $793.6B | 54181.00% | |
| 321 | AZOAUTOZONE INC | 321 | $791.6B | 54050.05% | |
| 322 | JPMEJ P MORGAN EXCHANGE TRADED F | 9,377 | $789.3B | 53889.33% | |
| 323 | EVRGEVERGY INC | 12,531 | $788.6B | 53840.58% | |
| 324 | VDCVANGUARD WORLD FDS | 4,068 | $779.4B | 53211.42% | |
| 325 | AONAON PLC | 2,594 | $778.6B | 53162.26% | |
| 326 | KRKROGER CO | 17,453 | $778.0B | 53121.91% | |
| 327 | ROPROPER TECHNOLOGIES INC | 1,799 | $777.3B | 53073.02% | |
| 328 | EFAISHARES TR | 11,835 | $776.8B | 53038.27% | |
| 329 | TAXFAMERICAN CENTY ETF TR | 15,859 | $776.0B | 52980.85% | |
| 330 | BONDPIMCO ETF TR | 8,518 | $770.7B | 52618.24% | |
| 331 | SHYDVANECK ETF TRUST | 34,339 | $764.7B | 52213.09% | |
| 332 | DFSDDIMENSIONAL ETF TRUST | 16,583 | $764.3B | 52184.00% | |
| 333 | SPHDINVESCO EXCH TRADED FD TR II | 17,248 | $756.0B | 51614.04% | |
| 334 | IEIISHARES TR | 6,535 | $750.8B | 51263.03% | |
| 335 | FRELFIDELITY COVINGTON TRUST | 30,202 | $749.3B | 51159.59% | |
| 336 | ACWVISHARES INC | 7,869 | $747.8B | 51053.77% | |
| 337 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,090 | $743.3B | 50750.49% | |
| 338 | WFCWELLS FARGO CO NEW | 17,900 | $739.1B | 50461.41% | |
| 339 | AQLTISHARES TR | 6,102 | $735.9B | 50244.15% | |
| 340 | ESGVVANGUARD WORLD FD | 11,154 | $734.6B | 50155.46% | |
| 341 | DKNGDRAFTKINGS INC NEW | 76,895 | $733.8B | 50098.45% | |
| 342 | WMBWILLIAMS COS INC | 22,285 | $733.2B | 50058.31% | |
| 343 | KWKENNEDY-WILSON HOLDINGS INC | 46,610 | $733.2B | 50058.03% | |
| 344 | PLDPROLOGIS INC. | 6,488 | $731.4B | 49938.28% | |
| 345 | ITOTISHARES TR | 8,617 | $730.7B | 49889.67% | |
| 346 | ETENERGY TRANSFER L P | 61,270 | $727.3B | 49655.34% | |
| 347 | IQLTISHARES TR | 22,336 | $723.5B | 49395.08% | |
| 348 | AORISHARES TR | 15,317 | $722.4B | 49320.32% | |
| 349 | VAMOCAMBRIA ETF TR | 26,402 | $718.4B | 49048.37% | |
| 350 | CDCVICTORY PORTFOLIOS II | 11,539 | $716.2B | 48898.78% | |
| 351 | IWVISHARES TR | 3,217 | $709.8B | 48464.27% | |
| 352 | SHOPSHOPIFY INC | 20,429 | $709.1B | 48413.68% | |
| 353 | JMOMJ P MORGAN EXCHANGE TRADED F | 18,600 | $701.0B | 47863.59% | |
| 354 | FPXIFIRST TR EXCHANGE TRADED FD | 17,921 | $696.4B | 47548.56% | |
| 355 | TRTYCAMBRIA ETF TR | 27,879 | $696.3B | 47538.66% | |
| 356 | OMCOMNICOM GROUP INC | 8,527 | $695.5B | 47488.96% | |
| 357 | DSIISHARES TR | 9,650 | $692.8B | 47298.19% | |
| 358 | VGTVANGUARD WORLD FDS | 2,160 | $689.9B | 47104.09% | |
| 359 | EEMISHARES TR | 18,168 | $688.6B | 47011.30% | |
| 360 | LYBLYONDELLBASELL INDUSTRIES N | 8,272 | $686.9B | 46895.23% | |
| 361 | ISRGINTUITIVE SURGICAL INC | 2,587 | $686.3B | 46859.52% | |
| 362 | VLOVALERO ENERGY CORP | 5,406 | $685.8B | 46821.02% | |
| 363 | GUNRFLEXSHARES TR | 15,685 | $681.8B | 46552.56% | |
| 364 | RAFEPIMCO EQUITY SER | 24,361 | $680.0B | 46429.32% | |
| 365 | TXNTEXAS INSTRS INC | 4,110 | $679.0B | 46362.27% | |
| 366 | CMECME GROUP INC | 4,025 | $676.8B | 46212.27% | |
| 367 | NOWSERVICENOW INC | 1,738 | $674.8B | 46073.33% | |
| 368 | HDVISHARES TR | 6,473 | $674.8B | 46071.55% | |
| 369 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,310 | $672.4B | 45909.60% | |
| 370 | LINLINDE PLC | 2,056 | $670.8B | 45795.92% | |
| 371 | PSAPUBLIC STORAGE | 2,389 | $669.3B | 45695.42% | |
| 372 | TSNTYSON FOODS INC | 10,735 | $668.3B | 45626.33% | |
| 373 | GOFGUGGENHEIM STRATEGIC OPPORTU | 43,716 | $665.4B | 45427.51% | |
| 374 | DXCDXC TECHNOLOGY CO | 25,050 | $663.8B | 45323.11% | |
| 375 | AWCAMERICAN WTR WKS CO INC NEW | 4,353 | $663.5B | 45301.20% | |
| 376 | VOEVANGUARD INDEX FDS | 4,904 | $663.2B | 45281.53% | |
| 377 | KMBKIMBERLY-CLARK CORP | 4,855 | $659.1B | 44997.17% | |
| 378 | CEMBISHARES INC | 15,319 | $655.0B | 44722.36% | |
| 379 | MMM3M CO | 5,439 | $652.3B | 44533.23% | |
| 380 | MSIMOTOROLA SOLUTIONS INC | 2,473 | $637.4B | 43520.64% | |
| 381 | IBBISHARES TR | 4,843 | $635.9B | 43414.60% | |
| 382 | BABINVESCO EXCH TRADED FD TR II | 24,680 | $634.5B | 43322.71% | |
| 383 | VSGXVANGUARD WORLD FD | 12,877 | $633.4B | 43247.47% | |
| 384 | SBUXSTARBUCKS CORP | 6,346 | $629.5B | 42979.48% | |
| 385 | BPBP PLC | 18,021 | $629.5B | 42977.78% | |
| 386 | MPTMEDICAL PPTYS TRUST INC | 56,448 | $628.8B | 42934.15% | |
| 387 | HCAHCA HEALTHCARE INC | 2,612 | $626.7B | 42788.24% | |
| 388 | NDAQNASDAQ INC | 10,211 | $626.4B | 42771.24% | |
| 389 | ALSALLSTATE CORP | 4,616 | $626.0B | 42738.74% | |
| 390 | INTCINTEL CORP | 23,526 | $621.8B | 42453.15% | |
| 391 | WIWWESTERN AST INFL LKD OPP & I | 68,025 | $621.1B | 42404.06% | |
| 392 | QUALISHARES TR | 5,441 | $620.0B | 42331.21% | |
| 393 | JPIBJ P MORGAN EXCHANGE TRADED F | 13,417 | $617.0B | 42123.03% | |
| 394 | GEGENERAL ELECTRIC CO | 7,284 | $610.3B | 41669.20% | |
| 395 | ATNIATN INTL INC | 13,425 | $608.3B | 41531.22% | |
| 396 | XMHQINVESCO EXCHANGE TRADED FD T | 8,786 | $606.8B | 41430.99% | |
| 397 | LOWLOWES COS INC | 3,037 | $605.0B | 41309.94% | |
| 398 | ALCALCON AG | 8,812 | $604.1B | 41243.30% | |
| 399 | ITIEURITERIS INC NEW | 193,155 | $600.7B | 41014.03% | |
| 400 | EQIXEQUINIX INC | 914 | $598.7B | 40877.55% |