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 |
|---|---|---|---|---|---|
| 501 | VIGIVANGUARD WHITEHALL FDS | 5,631 | $392.1B | 26768.92% | |
| 502 | PCYINVESCO EXCH TRADED FD TR II | 20,698 | $386.4B | 26384.46% | |
| 503 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,471 | $386.2B | 26370.19% | |
| 504 | SONYSONY GROUP CORPORATION | 5,061 | $386.1B | 26359.54% | |
| 505 | VRSKVERISK ANALYTICS INC | 2,163 | $381.6B | 26054.35% | |
| 506 | CMICUMMINS INC | 1,575 | $381.6B | 26051.00% | |
| 507 | COMTISHARES U S ETF TR | 13,476 | $379.9B | 25937.87% | |
| 508 | QQQEDIREXION SHS ETF TR | 5,892 | $376.1B | 25678.76% | |
| 509 | SLYVSPDR SER TR | 4,988 | $370.2B | 25277.57% | |
| 510 | VICIVICI PPTYS INC | 11,421 | $370.0B | 25264.81% | |
| 511 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,164 | $366.4B | 25015.40% | |
| 512 | NVSNNOVARTIS AG | 4,037 | $366.2B | 25003.93% | |
| 513 | PPLPPL CORP | 12,477 | $364.6B | 24892.02% | |
| 514 | DUHPDIMENSIONAL ETF TRUST | 15,061 | $361.6B | 24690.13% | |
| 515 | SWKHSWK HLDGS CORP | 20,434 | $360.5B | 24610.38% | |
| 516 | DWASINVESCO EXCH TRADED FD TR II | 4,932 | $358.9B | 24500.87% | |
| 517 | VGSHVANGUARD SCOTTSDALE FDS | 6,201 | $358.6B | 24480.93% | |
| 518 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,083 | $356.3B | 24329.29% | |
| 519 | SPYVSPDR SER TR | 9,147 | $355.7B | 24286.35% | |
| 520 | OXYOCCIDENTAL PETE CORP | 5,622 | $354.1B | 24177.31% | |
| 521 | VTVANGUARD INTL EQUITY INDEX F | 4,071 | $350.9B | 23958.28% | |
| 522 | NEARISHARES U S ETF TR | 7,055 | $347.6B | 23732.63% | |
| 523 | XMMOINVESCO EXCHANGE TRADED FD T | 4,612 | $347.3B | 23710.17% | |
| 524 | UBERUBER TECHNOLOGIES INC | 14,038 | $347.2B | 23702.59% | |
| 525 | CHRWC H ROBINSON WORLDWIDE INC | 3,783 | $346.4B | 23648.18% | |
| 526 | IWYISHARES TR | 2,828 | $340.9B | 23274.78% | |
| 527 | EWEDWARDS LIFESCIENCES CORP | 4,565 | $340.6B | 23254.36% | |
| 528 | AMHAMERICAN HOMES 4 RENT | 11,236 | $338.6B | 23121.50% | |
| 529 | CCLCARNIVAL CORP | 41,646 | $335.7B | 22917.76% | |
| 530 | AVTRAVANTOR INC | 15,724 | $331.6B | 22641.52% | |
| 531 | OREALTY INCOME CORP | 5,211 | $330.6B | 22568.74% | |
| 532 | ONEYSPDR SER TR | 3,502 | $328.2B | 22405.76% | |
| 533 | MRSHMARSH & MCLENNAN COS INC | 1,980 | $327.7B | 22372.92% | |
| 534 | PLTRPALANTIR TECHNOLOGIES INC | 68,634 | $327.6B | 22369.17% | |
| 535 | TELTE CONNECTIVITY LTD | 2,851 | $327.3B | 22348.00% | |
| 536 | IGIBISHARES TR | 6,598 | $326.7B | 22303.76% | |
| 537 | BMTABRITISH AMERN TOB PLC | 8,156 | $326.1B | 22262.86% | |
| 538 | ETVEATON VANCE TAX-MANAGED BUY- | 26,292 | $322.9B | 22043.56% | |
| 539 | BFLYBUTTERFLY NETWORK INC | 130,972 | $322.2B | 21997.82% | |
| 540 | EVREVERCORE INC | 2,935 | $320.1B | 21857.78% | |
| 541 | VMBSVANGUARD SCOTTSDALE FDS | 7,000 | $318.6B | 21753.93% | |
| 542 | MSOSADVISORSHARES TR | 45,346 | $317.0B | 21641.28% | |
| 543 | AMLPALPS ETF TR | 8,241 | $313.7B | 21421.16% | |
| 544 | XSVMINVESCO EXCHANGE TRADED FD T | 6,829 | $312.3B | 21325.09% | |
| 545 | —ABRDN ASIA PACIFIC INCOME FU | 117,442 | $308.9B | 21088.52% | |
| 546 | REGNREGENERON PHARMACEUTICALS | 427 | $308.1B | 21034.99% | |
| 547 | CECELANESE CORP DEL | 3,008 | $307.5B | 20997.37% | |
| 548 | HYGISHARES TR | 4,168 | $306.9B | 20954.08% | |
| 549 | MARMARRIOTT INTL INC NEW | 2,054 | $305.8B | 20878.64% | |
| 550 | AGZISHARES TR | 2,862 | $304.6B | 20796.98% | |
| 551 | TDVGT ROWE PRICE ETF INC | 9,556 | $300.0B | 20479.57% | |
| 552 | JPSEJ P MORGAN EXCHANGE TRADED F | 7,727 | $299.3B | 20437.31% | |
| 553 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,564 | $299.1B | 20420.65% | |
| 554 | HLHECLA MNG CO | 53,700 | $298.6B | 20385.21% | |
| 555 | GSBDGOLDMAN SACHS BDC INC | 21,693 | $297.6B | 20321.03% | |
| 556 | OIHVANECK ETF TRUST | 975 | $296.4B | 20237.53% | |
| 557 | AXPAMERICAN EXPRESS CO | 1,983 | $293.0B | 20004.16% | |
| 558 | XYZBLOCK INC | 4,661 | $292.9B | 19997.75% | |
| 559 | DOVDOVER CORP | 2,143 | $290.2B | 19812.51% | |
| 560 | YUMCYUM CHINA HLDGS INC | 5,282 | $288.7B | 19710.31% | |
| 561 | STIPISHARES TR | 2,969 | $287.9B | 19654.80% | |
| 562 | GWRSGLOBAL WTR RES INC | 21,634 | $287.3B | 19615.61% | |
| 563 | KMIKINDER MORGAN INC DEL | 15,803 | $285.7B | 19507.46% | |
| 564 | NVONOVO-NORDISK A S | 2,104 | $284.8B | 19445.06% | |
| 565 | PXDEURPIONEER NAT RES CO | 1,247 | $284.7B | 19438.98% | |
| 566 | IOOISHARES TR | 4,438 | $284.3B | 19407.64% | |
| 567 | LCRLEUTHOLD FDS INC | 9,806 | $284.2B | 19404.29% | |
| 568 | SPOTSPOTIFY TECHNOLOGY S A | 3,567 | $281.6B | 19227.46% | |
| 569 | BGRNISHARES TR | 6,116 | $281.2B | 19195.92% | |
| 570 | MPLXMPLX LP | 8,534 | $280.2B | 19134.13% | |
| 571 | FISVFISERV INC | 2,767 | $279.7B | 19094.05% | |
| 572 | NUAGNUSHARES ETF TR | 13,587 | $278.1B | 18984.19% | |
| 573 | SH1USDPROSHARES TR | 17,340 | $278.0B | 18977.91% | |
| 574 | MUMICRON TECHNOLOGY INC | 5,559 | $277.8B | 18969.92% | |
| 575 | CLMCORNERSTONE STRATEGIC VALUE | 37,674 | $277.7B | 18957.02% | |
| 576 | ICEINTERCONTINENTAL EXCHANGE IN | 2,706 | $277.6B | 18955.18% | |
| 577 | —QIAGEN NV | 5,551 | $276.8B | 18900.62% | |
| 578 | DFAUDIMENSIONAL ETF TRUST | 10,212 | $275.9B | 18839.93% | |
| 579 | GGENPACT LIMITED | 5,948 | $275.5B | 18809.27% | |
| 580 | FLTBFIDELITY MERRIMACK STR TR | 5,654 | $271.2B | 18517.94% | |
| 581 | DLTRDOLLAR TREE INC | 1,907 | $269.7B | 18415.73% | |
| 582 | PANWPALO ALTO NETWORKS INC | 1,931 | $269.5B | 18397.02% | |
| 583 | VRTXVERTEX PHARMACEUTICALS INC | 929 | $268.3B | 18316.80% | |
| 584 | DIHPDIMENSIONAL ETF TRUST | 12,096 | $266.7B | 18209.95% | |
| 585 | SNOWSNOWFLAKE INC | 1,852 | $265.8B | 18150.14% | |
| 586 | IQVIQVIA HLDGS INC | 1,296 | $265.5B | 18129.72% | |
| 587 | KEMQKRANESHARES TR | 18,108 | $264.9B | 18087.46% | |
| 588 | QQQMINVESCO EXCH TRADED FD TR II | 2,407 | $263.7B | 18003.35% | |
| 589 | NUENUCOR CORP | 1,987 | $261.9B | 17881.06% | |
| 590 | AIGAMERICAN INTL GROUP INC | 4,129 | $261.1B | 17829.11% | |
| 591 | STLASTELLANTIS N.V | 18,329 | $260.3B | 17770.53% | |
| 592 | AU3EURANGLOGOLD ASHANTI LIMITED | 13,369 | $259.6B | 17726.15% | |
| 593 | CMACOMERICA INC | 3,847 | $257.2B | 17558.60% | |
| 594 | CSQCALAMOS STRATEGIC TOTAL RETU | 19,071 | $255.9B | 17474.07% | |
| 595 | XMLVINVESCO EXCH TRADED FD TR II | 4,727 | $252.8B | 17263.31% | |
| 596 | GBILGOLDMAN SACHS ETF TR | 2,530 | $252.2B | 17221.59% | |
| 597 | AKXANSYS INC | 1,044 | $252.2B | 17220.50% | |
| 598 | LEADSIREN ETF TR | 5,170 | $252.1B | 17214.08% | |
| 599 | MBWMMERCANTILE BK CORP | 7,500 | $251.1B | 17144.03% | |
| 600 | LITGLOBAL X FDS | 4,264 | $249.9B | 17063.33% |