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 |
|---|---|---|---|---|---|
| 401 | RWLINVESCO EXCH TRADED FD TR II | 8,080 | $597.5B | 40792.00% | |
| 402 | DWDMORGAN STANLEY | 7,024 | $597.1B | 40770.01% | |
| 403 | TFISPDR SER TR | 13,085 | $596.9B | 40757.11% | |
| 404 | HTRBHARTFORD FDS EXCHANGE TRADED | 17,499 | $578.2B | 39475.30% | |
| 405 | AOMISHARES TR | 15,054 | $572.2B | 39067.83% | |
| 406 | PRUPRUDENTIAL FINL INC | 5,717 | $568.7B | 38825.38% | |
| 407 | HALHALLIBURTON CO | 14,444 | $568.4B | 38805.99% | |
| 408 | IUSBISHARES TR | 12,602 | $566.2B | 38658.66% | |
| 409 | VVVANGUARD INDEX FDS | 3,248 | $565.7B | 38626.57% | |
| 410 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 36,460 | $565.5B | 38609.57% | |
| 411 | AVUSAMERICAN CENTY ETF TR | 8,310 | $565.2B | 38588.40% | |
| 412 | ONEVSPDR SER TR | 5,419 | $557.9B | 38092.72% | |
| 413 | —TIDAL ETF TR | 5,998 | $556.4B | 37985.80% | |
| 414 | DGRWWISDOMTREE TR | 9,211 | $556.0B | 37958.01% | |
| 415 | COFCAPITAL ONE FINL CORP | 5,915 | $549.9B | 37542.14% | |
| 416 | BDXBECTON DICKINSON & CO | 2,138 | $543.6B | 37116.51% | |
| 417 | OEFISHARES TR | 3,187 | $543.5B | 37110.03% | |
| 418 | FLQMFRANKLIN TEMPLETON ETF TR | 12,972 | $538.7B | 36781.01% | |
| 419 | TMUST-MOBILE US INC | 3,823 | $535.2B | 36542.52% | |
| 420 | S76STORE CAP CORP | 16,543 | $530.4B | 36210.84% | |
| 421 | PCARPACCAR INC | 5,348 | $529.3B | 36139.35% | |
| 422 | GSIEGOLDMAN SACHS ETF TR | 18,356 | $528.3B | 36069.23% | |
| 423 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 19,606 | $526.6B | 35954.39% | |
| 424 | METMETLIFE INC | 7,274 | $526.4B | 35942.38% | |
| 425 | ICVTISHARES TR | 7,541 | $523.9B | 35767.79% | |
| 426 | SCHESCHWAB STRATEGIC TR | 22,120 | $523.6B | 35748.20% | |
| 427 | IVEISHARES TR | 3,604 | $522.9B | 35699.04% | |
| 428 | PHBINVESCO EXCH TRADED FD TR II | 30,512 | $522.4B | 35664.49% | |
| 429 | FLTRVANECK ETF TRUST | 20,893 | $519.8B | 35491.28% | |
| 430 | ESABESAB CORPORATION | 11,057 | $518.8B | 35421.02% | |
| 431 | LRCXEURLAM RESEARCH CORP | 1,233 | $518.3B | 35387.64% | |
| 432 | SPGIS&P GLOBAL INC | 1,539 | $515.6B | 35201.24% | |
| 433 | VNTVONTIER CORPORATION | 26,568 | $513.6B | 35063.60% | |
| 434 | RWJINVESCO EXCH TRADED FD TR II | 4,713 | $511.5B | 34926.16% | |
| 435 | GBABGUGGENHEIM TAXABLE MUNICP BO | 31,100 | $508.8B | 34737.99% | |
| 436 | BTALAGF INVTS TR | 23,894 | $506.8B | 34601.58% | |
| 437 | VEUVANGUARD INTL EQUITY INDEX F | 10,084 | $505.6B | 34519.44% | |
| 438 | SLBSCHLUMBERGER LTD | 9,427 | $504.0B | 34410.20% | |
| 439 | HSCZISHARES TR | 19,492 | $503.2B | 34354.49% | |
| 440 | ZTSZOETIS INC | 3,423 | $501.6B | 34246.00% | |
| 441 | DBCINVESCO DB COMMDY INDX TRCK | 20,329 | $501.1B | 34213.84% | |
| 442 | YUMYUM BRANDS INC | 3,888 | $497.9B | 33997.82% | |
| 443 | AMATAPPLIED MATLS INC | 5,092 | $495.8B | 33852.66% | |
| 444 | FXRFIRST TR EXCHANGE TRADED FD | 9,623 | $495.7B | 33842.97% | |
| 445 | BKAGBNY MELLON ETF TRUST | 11,908 | $495.4B | 33821.94% | |
| 446 | DFIVDIMENSIONAL ETF TRUST | 16,150 | $491.0B | 33520.64% | |
| 447 | FUMBFIRST TR EXCH TRADED FD III | 24,488 | $488.5B | 33355.14% | |
| 448 | EDFVIRTUS STONE HBR EMRG MKTS I | 117,332 | $488.1B | 33325.44% | |
| 449 | NKENIKE INC | 4,153 | $486.0B | 33178.92% | |
| 450 | USBUS BANCORP DEL | 11,131 | $485.4B | 33142.59% | |
| 451 | ICSHISHARES TR | 9,677 | $484.3B | 33062.51% | |
| 452 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,779 | $482.0B | 32911.07% | |
| 453 | TBFPROSHARES TR | 21,221 | $481.3B | 32860.55% | |
| 454 | RSPUINVESCO EXCHANGE TRADED FD T | 4,131 | $480.6B | 32813.98% | |
| 455 | IGSBISHARES TR | 9,587 | $477.6B | 32611.14% | |
| 456 | EFGISHARES TR | 5,681 | $475.8B | 32485.58% | |
| 457 | ENOVENOVIS CORPORATION | 8,873 | $474.9B | 32422.97% | |
| 458 | GDOWESTERN ASSET GLOBAL CORP DE | 37,038 | $473.0B | 32292.49% | |
| 459 | DIVGLOBAL X FDS | 25,066 | $471.0B | 32157.38% | |
| 460 | ANGLVANECK ETF TRUST | 17,406 | $470.3B | 32111.22% | |
| 461 | USMVISHARES TR | 6,511 | $469.4B | 32052.03% | |
| 462 | SCHBSCHWAB STRATEGIC TR | 10,471 | $469.2B | 32035.44% | |
| 463 | ISCVISHARES TR | 8,922 | $464.5B | 31711.67% | |
| 464 | NULGNUSHARES ETF TR | 9,370 | $458.1B | 31276.82% | |
| 465 | HASIHANNON ARMSTRONG SUST INFR C | 15,722 | $455.6B | 31108.05% | |
| 466 | EFVISHARES TR | 9,889 | $453.7B | 30977.98% | |
| 467 | FSMBFIRST TR EXCH TRADED FD III | 22,888 | $451.8B | 30847.37% | |
| 468 | VWOBVANGUARD WHITEHALL FDS | 7,406 | $451.6B | 30832.49% | |
| 469 | GDGENERAL DYNAMICS CORP | 1,817 | $450.8B | 30777.87% | |
| 470 | SCHWSCHWAB CHARLES CORP | 5,407 | $450.2B | 30737.31% | |
| 471 | BITOPROSHARES TR | 42,994 | $448.4B | 30616.67% | |
| 472 | IIPRINNOVATIVE INDL PPTYS INC | 4,400 | $445.9B | 30446.80% | |
| 473 | DFNMDIMENSIONAL ETF TRUST | 9,293 | $444.3B | 30335.64% | |
| 474 | DDOMINION ENERGY INC | 7,222 | $442.8B | 30235.48% | |
| 475 | DFATDIMENSIONAL ETF TRUST | 10,007 | $439.8B | 30026.70% | |
| 476 | WTWWILLIS TOWERS WATSON PLC LTD | 1,791 | $437.9B | 29899.50% | |
| 477 | BBSA*J P MORGAN EXCHANGE TRADED F | 9,261 | $435.5B | 29734.20% | |
| 478 | FTLSFIRST TR EXCH TRADED FD III | 8,889 | $434.4B | 29659.65% | |
| 479 | XCAFXMORGAN STANLEY CHINA A SH FD | 30,530 | $433.5B | 29599.29% | |
| 480 | NUSNU SKIN ENTERPRISES INC | 10,277 | $433.3B | 29582.63% | |
| 481 | DONWISDOMTREE TR | 10,493 | $431.7B | 29474.35% | |
| 482 | JOFJAPAN SMALLER CAPITALIZATION | 66,508 | $431.0B | 29424.91% | |
| 483 | ATMPBARCLAYS BANK PLC | 30,475 | $430.3B | 29379.51% | |
| 484 | ULTAULTA BEAUTY INC | 909 | $426.4B | 29111.73% | |
| 485 | 0VVBPARAMOUNT GLOBAL | 25,253 | $426.3B | 29103.95% | |
| 486 | DRIDARDEN RESTAURANTS INC | 3,073 | $425.1B | 29023.52% | |
| 487 | SHELSHELL PLC | 7,462 | $425.0B | 29015.33% | |
| 488 | MTUMISHARES TR | 2,898 | $422.9B | 28872.43% | |
| 489 | WECWEC ENERGY GROUP INC | 4,502 | $422.1B | 28818.22% | |
| 490 | IDXXIDEXX LABS INC | 1,034 | $421.8B | 28800.81% | |
| 491 | SMDVPROSHARES TR | 6,851 | $420.4B | 28705.70% | |
| 492 | QMOMEA SERIES TRUST | 9,080 | $417.0B | 28473.97% | |
| 493 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,274 | $416.0B | 28402.62% | |
| 494 | AEPAMERICAN ELEC PWR CO INC | 4,337 | $411.8B | 28116.27% | |
| 495 | CIBRFIRST TR EXCHANGE TRADED FD | 10,621 | $411.1B | 28071.21% | |
| 496 | VLUSPDR SER TR | 2,920 | $408.2B | 27872.46% | |
| 497 | SYKSTRYKER CORPORATION | 1,634 | $399.4B | 27270.95% | |
| 498 | MGKVANGUARD WORLD FD | 2,311 | $397.7B | 27150.10% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 2,501 | $395.0B | 26966.99% | |
| 500 | TRVCCITIGROUP INC | 8,712 | $394.0B | 26903.97% |