Dynamic Advisor Solutions LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$2683.3T
Holdings
898
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 479,093 | $84.8T | 3.16% | Put |
| 2 | NDQINVESCO QQQ TR | 168,961 | $67.0T | 2.50% | |
| 3 | MSFTMICROSOFT CORP | 156,717 | $57.6T | 2.15% | |
| 4 | IVVISHARES TR | 100,102 | $47.1T | 1.75% | |
| 5 | SPYMSPDR SER TR | 724,440 | $39.9T | 1.49% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 335,724 | $31.0T | 1.16% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 671,349 | $30.5T | 1.14% | |
| 8 | VTIVANGUARD INDEX FDS | 125,001 | $29.1T | 1.09% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 534,704 | $27.6T | 1.03% | |
| 10 | AQLTISHARES TR | 356,237 | $24.7T | 0.92% | |
| 11 | AMZNAMAZON COM INC | 166,199 | $24.1T | 0.90% | |
| 12 | BNDVANGUARD BD INDEX FDS | 317,914 | $23.1T | 0.86% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 408,758 | $22.7T | 0.85% | |
| 14 | IWDISHARES TR | 135,398 | $22.3T | 0.83% | |
| 15 | GQ9SPDR GOLD TR | 113,398 | $21.5T | 0.80% | |
| 16 | IJHISHARES TR | 78,034 | $21.1T | 0.79% | |
| 17 | DFUSDIMENSIONAL ETF TRUST | 406,893 | $20.7T | 0.77% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 277,080 | $20.4T | 0.76% | |
| 19 | TSLATESLA INC | 84,606 | $20.1T | 0.75% | |
| 20 | DFCFDIMENSIONAL ETF TRUST | 475,863 | $20.0T | 0.74% | |
| 21 | NVDANVIDIA CORPORATION | 39,527 | $19.4T | 0.72% | |
| 22 | GOOGLALPHABET INC | 138,390 | $18.8T | 0.70% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 651,367 | $18.7T | 0.70% | |
| 24 | SPIBSPDR SER TR | 554,717 | $18.1T | 0.67% | |
| 25 | IJRISHARES TR | 166,375 | $17.4T | 0.65% | |
| 26 | SCHASCHWAB STRATEGIC TR | 367,937 | $16.8T | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO | 95,291 | $16.4T | 0.61% | |
| 28 | SPYSPDR S&P 500 ETF TR | 48,724 | $16.3T | 0.61% | Put |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 205,158 | $15.8T | 0.59% | |
| 30 | VOOVANGUARD INDEX FDS | 36,438 | $15.7T | 0.58% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,576 | $15.6T | 0.58% | |
| 32 | VNLAJANUS DETROIT STR TR | 317,887 | $15.4T | 0.57% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 601,601 | $14.8T | 0.55% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 22,301 | $14.6T | 0.55% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 307,475 | $14.5T | 0.54% | |
| 36 | AVGOBROADCOM INC | 13,755 | $14.4T | 0.54% | |
| 37 | MOATVANECK ETF TRUST | 172,332 | $14.3T | 0.53% | |
| 38 | CVXCHEVRON CORP NEW | 95,025 | $14.3T | 0.53% | |
| 39 | DGROISHARES TR | 261,103 | $14.0T | 0.52% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 278,322 | $14.0T | 0.52% | |
| 41 | HDHOME DEPOT INC | 40,692 | $14.0T | 0.52% | |
| 42 | OMFLINVESCO EXCH TRD SLF IDX FD | 276,924 | $13.9T | 0.52% | |
| 43 | SPSBSPDR SER TR | 454,345 | $13.5T | 0.50% | |
| 44 | EMGFISHARES INC | 312,031 | $13.1T | 0.49% | |
| 45 | MINTPIMCO ETF TR | 124,598 | $12.4T | 0.46% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 305,142 | $12.4T | 0.46% | |
| 47 | CSCOCISCO SYS INC | 241,661 | $12.1T | 0.45% | |
| 48 | SHWSHERWIN WILLIAMS CO | 40,153 | $11.9T | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 22,050 | $11.8T | 0.44% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,771 | $11.8T | 0.44% | |
| 51 | FNDFSCHWAB STRATEGIC TR | 351,405 | $11.7T | 0.44% | |
| 52 | GOVIINVESCO EXCH TRADED FD TR II | 408,424 | $11.6T | 0.43% | |
| 53 | LDURPIMCO ETF TR | 121,554 | $11.5T | 0.43% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 278,441 | $11.2T | 0.42% | |
| 55 | METAMETA PLATFORMS INC | 31,482 | $11.1T | 0.41% | |
| 56 | VBVANGUARD INDEX FDS | 53,478 | $11.1T | 0.41% | |
| 57 | ABBVABBVIE INC | 67,080 | $10.9T | 0.41% | |
| 58 | BBHYJ P MORGAN EXCHANGE TRADED F | 232,894 | $10.6T | 0.39% | |
| 59 | VOVANGUARD INDEX FDS | 45,592 | $10.4T | 0.39% | |
| 60 | TLTISHARES TR | 106,217 | $10.2T | 0.38% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 209,453 | $10.1T | 0.38% | |
| 62 | GOOGALPHABET INC | 73,617 | $10.1T | 0.38% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 204,611 | $10.0T | 0.37% | |
| 64 | QEFASPDR INDEX SHS FDS | 137,480 | $9.9T | 0.37% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 237,290 | $9.9T | 0.37% | |
| 66 | DFAIDIMENSIONAL ETF TRUST | 342,415 | $9.7T | 0.36% | |
| 67 | GTOINVESCO ACTIVELY MANAGED ETF | 204,540 | $9.6T | 0.36% | |
| 68 | VVISA INC | 36,526 | $9.5T | 0.35% | |
| 69 | GQREFLEXSHARES TR | 170,844 | $9.3T | 0.35% | |
| 70 | MUBISHARES TR | 86,029 | $9.3T | 0.35% | |
| 71 | XTISHARES TR | 162,297 | $9.3T | 0.35% | |
| 72 | DFASDIMENSIONAL ETF TRUST | 161,094 | $9.3T | 0.35% | |
| 73 | LLYELI LILLY & CO | 14,964 | $9.3T | 0.34% | |
| 74 | SDYSPDR SER TR | 73,414 | $9.1T | 0.34% | |
| 75 | JNJJOHNSON & JOHNSON | 55,945 | $9.0T | 0.34% | |
| 76 | FVALFIDELITY COVINGTON TRUST | 172,175 | $9.0T | 0.34% | |
| 77 | WMTWALMART INC | 55,988 | $8.8T | 0.33% | |
| 78 | IWMISHARES TR | 44,858 | $8.7T | 0.32% | |
| 79 | PRFZINVESCO EXCHANGE TRADED FD T | 240,179 | $8.7T | 0.32% | |
| 80 | MRKMERCK & CO INC | 73,400 | $8.6T | 0.32% | |
| 81 | SYPRSYPRIS SOLUTIONS INC | 4,174,352 | $8.6T | 0.32% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 54,513 | $8.5T | 0.32% | |
| 83 | DFAEDIMENSIONAL ETF TRUST | 357,691 | $8.5T | 0.32% | |
| 84 | FNDCSCHWAB STRATEGIC TR | 248,152 | $8.4T | 0.31% | |
| 85 | UNPUNION PAC CORP | 34,685 | $8.3T | 0.31% | |
| 86 | DFSDDIMENSIONAL ETF TRUST | 176,759 | $8.3T | 0.31% | |
| 87 | MAMASTERCARD INCORPORATED | 19,305 | $8.1T | 0.30% | |
| 88 | AGGISHARES TR | 81,899 | $8.0T | 0.30% | |
| 89 | SCHDSCHWAB STRATEGIC TR | 104,465 | $8.0T | 0.30% | |
| 90 | IUSVISHARES TR | 92,629 | $7.8T | 0.29% | |
| 91 | DFUVDIMENSIONAL ETF TRUST | 209,935 | $7.8T | 0.29% | |
| 92 | SHVISHARES TR | 69,571 | $7.7T | 0.29% | |
| 93 | PEPPEPSICO INC | 43,622 | $7.4T | 0.27% | |
| 94 | DBAWDBX ETF TR | 240,136 | $7.2T | 0.27% | |
| 95 | AVEMAMERICAN CENTY ETF TR | 130,211 | $7.2T | 0.27% | |
| 96 | XLUSELECT SECTOR SPDR TR | 109,559 | $7.1T | 0.26% | |
| 97 | IEMGISHARES INC | 140,585 | $7.0T | 0.26% | |
| 98 | EAGGISHARES TR | 146,923 | $6.9T | 0.26% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 14,716 | $6.9T | 0.26% | |
| 100 | IGSBISHARES TR | 135,364 | $6.9T | 0.26% |
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