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 |
|---|---|---|---|---|---|
| 601 | LULULULULEMON ATHLETICA INC | 780 | $249.9B | 17061.82% | |
| 602 | NVGNUVEEN AMT FREE MUN CR INC F | 20,543 | $249.4B | 17027.21% | |
| 603 | ASMLASML HOLDING N V | 456 | $249.0B | 17001.54% | |
| 604 | ROKROCKWELL AUTOMATION INC | 963 | $248.1B | 16938.11% | |
| 605 | FXYINVESCO CURRENCYSHARES JAPAN | 3,481 | $247.5B | 16898.17% | |
| 606 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,954 | $246.9B | 16857.82% | |
| 607 | RDVYFIRST TR EXCHANGE-TRADED FD | 5,553 | $243.9B | 16653.06% | |
| 608 | XYLDGLOBAL X FDS | 6,138 | $241.7B | 16499.03% | |
| 609 | BBYBEST BUY INC | 3,012 | $241.6B | 16495.61% | |
| 610 | CALFPACER FDS TR | 6,688 | $240.4B | 16414.71% | |
| 611 | EMBISHARES TR | 2,837 | $240.0B | 16385.42% | |
| 612 | CHTRCHARTER COMMUNICATIONS INC N | 703 | $238.4B | 16276.04% | |
| 613 | SPYGSPDR SER TR | 4,694 | $237.9B | 16240.33% | |
| 614 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,703 | $237.6B | 16224.08% | |
| 615 | FNDXSCHWAB STRATEGIC TR | 4,441 | $237.3B | 16204.08% | |
| 616 | RSSSRESEARCH SOLUTIONS INC | 123,061 | $236.3B | 16131.98% | |
| 617 | HDEFDBX ETF TR | 10,829 | $236.2B | 16126.04% | |
| 618 | BABAALIBABA GROUP HLDG LTD | 2,681 | $236.2B | 16124.60% | |
| 619 | IJKISHARES TR | 3,440 | $235.0B | 16043.08% | |
| 620 | DEODIAGEO PLC | 1,318 | $234.9B | 16034.89% | |
| 621 | WTVWISDOMTREE TR | 4,112 | $234.5B | 16009.76% | |
| 622 | ICLNISHARES TR | 11,732 | $232.9B | 15899.63% | |
| 623 | JEMAJ P MORGAN EXCHANGE TRADED F | 6,814 | $231.7B | 15821.39% | |
| 624 | XFEBFIRST TR EXCH TRADED FD III | 13,775 | $231.4B | 15800.63% | |
| 625 | SMHVANECK ETF TRUST | 1,140 | $231.4B | 15799.47% | |
| 626 | VONEVANGUARD SCOTTSDALE FDS | 1,324 | $230.6B | 15747.72% | |
| 627 | VDEVANGUARD WORLD FDS | 1,897 | $230.0B | 15704.02% | |
| 628 | AGGYWISDOMTREE TR | 5,390 | $229.9B | 15694.88% | |
| 629 | IGRCBRE GBL REAL ESTATE INC FD | 39,897 | $228.6B | 15608.51% | |
| 630 | SCHJSCHWAB STRATEGIC TR | 4,871 | $228.4B | 15594.24% | |
| 631 | PAYXPAYCHEX INC | 1,975 | $228.3B | 15584.68% | |
| 632 | FDNFIRST TR EXCHANGE-TRADED FD | 1,852 | $228.1B | 15571.91% | |
| 633 | VBKVANGUARD INDEX FDS | 1,137 | $227.9B | 15561.33% | |
| 634 | BKNGBOOKING HOLDINGS INC | 113 | $227.7B | 15548.22% | |
| 635 | IWSISHARES TR | 2,151 | $226.6B | 15470.32% | |
| 636 | FUTYFIDELITY COVINGTON TRUST | 4,945 | $225.4B | 15387.64% | |
| 637 | DFARDIMENSIONAL ETF TRUST | 10,599 | $224.2B | 15305.09% | |
| 638 | NEMNEWMONT CORP | 4,736 | $223.5B | 15262.62% | |
| 639 | ENFRALPS ETF TR | 10,460 | $221.3B | 15112.14% | |
| 640 | JPINJ P MORGAN EXCHANGE TRADED F | 4,479 | $220.7B | 15071.66% | |
| 641 | PHPARKER-HANNIFIN CORP | 757 | $220.4B | 15047.69% | |
| 642 | DALDELTA AIR LINES INC DEL | 6,705 | $220.3B | 15043.46% | |
| 643 | IUSGISHARES TR | 2,697 | $219.8B | 15010.14% | |
| 644 | PKNPERKINELMER INC | 1,566 | $219.6B | 14992.32% | |
| 645 | —AMERICAN ELEC PWR CO INC | 4,231 | $218.2B | 14900.83% | |
| 646 | IYHISHARES TR | 765 | $217.0B | 14818.42% | |
| 647 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,824 | $215.6B | 14722.02% | |
| 648 | SMBVANECK ETF TRUST | 12,761 | $215.4B | 14707.27% | |
| 649 | ISCFISHARES TR | 7,092 | $212.8B | 14526.13% | |
| 650 | APHAMPHENOL CORP NEW | 2,778 | $211.6B | 14443.93% | |
| 651 | DEMWISDOMTREE TR | 5,926 | $211.2B | 14420.92% | |
| 652 | GSKGSK PLC | 5,991 | $210.5B | 14373.40% | |
| 653 | EXGEATON VANCE TAX ADVT DIV INC | 9,180 | $209.3B | 14290.38% | |
| 654 | QYLGGLOBAL X FDS | 9,425 | $208.5B | 14234.19% | |
| 655 | FISFIDELITY NATL INFORMATION SV | 3,062 | $207.8B | 14185.30% | |
| 656 | PAYCPAYCOM SOFTWARE INC | 662 | $205.4B | 14025.54% | |
| 657 | ULUNILEVER PLC | 4,080 | $205.4B | 14024.44% | |
| 658 | PSCHINVESCO EXCH TRADED FD TR II | 1,555 | $205.2B | 14013.18% | |
| 659 | IJJISHARES TR | 2,035 | $205.1B | 14005.26% | |
| 660 | RYROYAL BK CDA SUSTAINABL | 2,181 | $205.1B | 14000.48% | |
| 661 | SESEA LTD | 3,923 | $204.1B | 13936.03% | |
| 662 | TTDTHE TRADE DESK INC | 4,551 | $204.0B | 13929.68% | |
| 663 | GMGENERAL MTRS CO | 6,044 | $203.3B | 13881.06% | |
| 664 | SCCOSOUTHERN COPPER CORP | 3,357 | $202.7B | 13841.60% | |
| 665 | TFCTRUIST FINL CORP | 4,689 | $201.8B | 13776.67% | |
| 666 | NLYANNALY CAPITAL MANAGEMENT IN | 9,541 | $201.1B | 13731.95% | |
| 667 | NUVNUVEEN MUN VALUE FD INC | 23,366 | $200.9B | 13719.66% | |
| 668 | ETRENTERGY CORP NEW | 1,781 | $200.4B | 13679.92% | |
| 669 | ARKGARK ETF TR | 7,090 | $200.1B | 13664.77% | |
| 670 | PLUNPLUG POWER INC | 16,039 | $198.4B | 13546.03% | |
| 671 | BLOKAMPLIFY ETF TR | 12,595 | $190.4B | 13001.95% | |
| 672 | PFXFVANECK ETF TRUST | 11,343 | $189.5B | 12941.39% | |
| 673 | SWZSWISS HELVETIA FD INC | 24,965 | $188.7B | 12886.01% | |
| 674 | STWDSTARWOOD PPTY TR INC | 10,291 | $188.6B | 12879.12% | |
| 675 | EFTEATON VANCE FLTING RATE INC | 16,204 | $179.7B | 12269.07% | |
| 676 | PIEINVESCO EXCH TRADED FD TR II | 10,063 | $179.0B | 12222.03% | |
| 677 | XFEBFIRST TR ABRDN GBL OPP INCM | 28,722 | $172.3B | 11766.16% | |
| 678 | MCRMFS CHARTER INCOME TR | 27,514 | $169.2B | 11552.79% | |
| 679 | ARKFARK ETF TR | 11,713 | $167.2B | 11412.35% | |
| 680 | NAZNUVEEN ARIZONA QLTY MUN INC | 14,459 | $161.4B | 11016.97% | |
| 681 | MINMFS INTER INCOME TR | 58,343 | $161.0B | 10994.23% | |
| 682 | NIMNUVEEN SELECT MAT MUN FD | 16,874 | $152.9B | 10437.85% | |
| 683 | PATHUIPATH INC | 11,191 | $142.2B | 9711.40% | |
| 684 | PGXINVESCO EXCH TRADED FD TR II | 11,973 | $133.9B | 9139.25% | |
| 685 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,724 | $133.3B | 9100.88% | |
| 686 | ZZFCARPARTS COM INC | 20,738 | $129.8B | 8863.55% | |
| 687 | AGNCAGNC INVT CORP | 12,385 | $128.2B | 8751.65% | |
| 688 | CCIVGBPLUCID GROUP INC | 17,983 | $122.8B | 8385.89% | |
| 689 | SPESPECIAL OPPORTUNITIES FD INC | 10,685 | $121.8B | 8316.59% | |
| 690 | PMOPUTNAM MUN OPPORTUNITIES TR | 11,142 | $120.9B | 8253.51% | |
| 691 | ERCALLSPRING MULTI SECTOR INCOM | 11,349 | $111.2B | 7593.35% | |
| 692 | —INVESCO EXCHANGE TRADED FD T | 11,036 | $104.2B | 7112.96% | |
| 693 | STNESTONECO LTD | 10,363 | $97.8B | 6679.21% | |
| 694 | WBDWARNER BROS DISCOVERY INC | 10,004 | $94.8B | 6475.13% | |
| 695 | CIKCREDIT SUISSE ASSET MGMT INC | 37,524 | $94.6B | 6456.15% | |
| 696 | OPENOPENDOOR TECHNOLOGIES INC | 80,954 | $93.9B | 6411.57% | |
| 697 | PCTPURECYCLE TECHNOLOGIES INC | 13,700 | $92.6B | 6323.15% | |
| 698 | PMMPUTNAM MANAGED MUN INCOME TR | 12,636 | $79.4B | 5417.74% | |
| 699 | AALAMERICAN AIRLS GROUP INC | 10,000 | $77.4B | 5281.47% | |
| 700 | RSIRUSH STREET INTERACTIVE INC | 20,943 | $75.2B | 5133.31% |