Dynamic Advisor Solutions LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$2.7B
Holdings
898
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHDGWISDOMTREE TR | 166,208 | $6.9T | 256373.55% | |
| 102 | CRMSALESFORCE INC | 27,164 | $6.8T | 254215.50% | |
| 103 | AMGNAMGEN INC | 22,141 | $6.7T | 250010.32% | |
| 104 | SCHGSCHWAB STRATEGIC TR | 83,023 | $6.7T | 249624.09% | |
| 105 | CATCATERPILLAR INC | 23,095 | $6.7T | 248676.42% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 82,924 | $6.6T | 247720.34% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 181,038 | $6.6T | 245514.43% | |
| 108 | ACNACCENTURE PLC IRELAND | 19,412 | $6.5T | 243521.87% | |
| 109 | BSVVANGUARD BD INDEX FDS | 84,454 | $6.5T | 241402.87% | |
| 110 | SUBISHARES TR | 61,277 | $6.5T | 240485.81% | |
| 111 | FTCSFIRST TR EXCHANGE-TRADED FD | 81,141 | $6.5T | 240428.34% | |
| 112 | ISTBISHARES TR | 135,375 | $6.4T | 239084.08% | |
| 113 | MCDMCDONALDS CORP | 22,035 | $6.4T | 237312.67% | |
| 114 | SHYISHARES TR | 76,528 | $6.3T | 233547.77% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 126,925 | $6.2T | 232485.21% | |
| 116 | ESGUISHARES TR | 60,291 | $6.2T | 231516.60% | |
| 117 | INTUINTUIT | 10,446 | $6.2T | 229290.57% | |
| 118 | TXNTEXAS INSTRS INC | 36,924 | $6.1T | 227186.96% | |
| 119 | PFFISHARES TR | 195,670 | $6.1T | 226927.73% | |
| 120 | BLKCHFBLACKROCK INC | 7,777 | $6.1T | 226874.03% | |
| 121 | SUSBISHARES TR | 246,655 | $6.0T | 224011.36% | |
| 122 | LMTLOCKHEED MARTIN CORP | 13,017 | $5.9T | 221457.04% | |
| 123 | BABOEING CO | 23,703 | $5.9T | 219947.10% | |
| 124 | DISDISNEY WALT CO | 64,813 | $5.9T | 219558.70% | |
| 125 | DONSPDR DOW JONES INDL AVERAGE | 15,554 | $5.8T | 217160.83% | |
| 126 | TDTTFLEXSHARES TR | 246,590 | $5.8T | 216325.04% | |
| 127 | XOMEXXON MOBIL CORP | 56,272 | $5.8T | 215222.38% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 51,597 | $5.8T | 215111.63% | |
| 129 | ESGDISHARES TR | 76,385 | $5.7T | 211677.51% | |
| 130 | MFUSPIMCO EQUITY SER | 136,896 | $5.7T | 211460.09% | |
| 131 | DESWISDOMTREE TR | 180,943 | $5.7T | 211129.65% | |
| 132 | XLKSELECT SECTOR SPDR TR | 30,753 | $5.7T | 211016.06% | |
| 133 | NFLXNETFLIX INC | 11,926 | $5.7T | 210694.29% | |
| 134 | VNQVANGUARD INDEX FDS | 65,153 | $5.6T | 210294.16% | |
| 135 | EMREMERSON ELEC CO | 58,744 | $5.6T | 209005.69% | |
| 136 | DUHPDIMENSIONAL ETF TRUST | 198,537 | $5.6T | 208537.54% | |
| 137 | AORISHARES TR | 105,982 | $5.6T | 207118.60% | |
| 138 | SOSOUTHERN CO | 76,685 | $5.5T | 204647.90% | |
| 139 | ROPROPER TECHNOLOGIES INC | 10,468 | $5.5T | 204050.89% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 32,439 | $5.5T | 203664.76% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 21,994 | $5.4T | 202830.77% | |
| 142 | HONHONEYWELL INTL INC | 26,706 | $5.4T | 202562.85% | |
| 143 | PFEPFIZER INC | 184,089 | $5.4T | 202177.47% | |
| 144 | VTEBVANGUARD MUN BD FDS | 105,878 | $5.4T | 200602.94% | |
| 145 | GILDGILEAD SCIENCES INC | 64,448 | $5.4T | 200092.87% | |
| 146 | ADBEADOBE INC | 9,499 | $5.4T | 199868.04% | |
| 147 | ARESARES MANAGEMENT CORPORATION | 45,633 | $5.3T | 199056.36% | |
| 148 | PGPROCTER AND GAMBLE CO | 36,077 | $5.3T | 198201.12% | |
| 149 | MMITINDEXIQ ACTIVE ETF TR | 215,756 | $5.3T | 197315.88% | |
| 150 | ABTABBOTT LABS | 46,958 | $5.2T | 193896.71% | |
| 151 | TRITHOMSON REUTERS CORP. | 35,907 | $5.2T | 192599.48% | |
| 152 | TEQIT ROWE PRICE ETF INC | 140,493 | $5.1T | 191785.57% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 127,632 | $5.1T | 191209.16% | |
| 154 | IHIISHARES TR | 96,182 | $5.1T | 190869.54% | |
| 155 | IWFISHARES TR | 17,357 | $5.1T | 190668.41% | |
| 156 | HYLBDBX ETF TR | 144,790 | $5.1T | 190096.81% | |
| 157 | VTVVANGUARD INDEX FDS | 34,001 | $5.1T | 189584.43% | |
| 158 | FRELFIDELITY COVINGTON TRUST | 194,167 | $5.1T | 189005.41% | |
| 159 | VUGVANGUARD INDEX FDS | 16,797 | $5.1T | 188658.75% | |
| 160 | PEYINVESCO EXCHANGE TRADED FD T | 237,033 | $5.0T | 186210.12% | |
| 161 | NETLETF SER SOLUTIONS | 200,421 | $4.9T | 184334.96% | |
| 162 | CMFISHARES TR | 85,231 | $4.9T | 183780.16% | |
| 163 | DONWISDOMTREE TR | 108,091 | $4.9T | 181874.70% | |
| 164 | XLFISELECT SECTOR SPDR TR | 67,687 | $4.9T | 181644.88% | |
| 165 | JQUAJ P MORGAN EXCHANGE TRADED F | 99,028 | $4.7T | 173931.80% | |
| 166 | JPMEJ P MORGAN EXCHANGE TRADED F | 51,045 | $4.6T | 172790.72% | |
| 167 | VTIPVANGUARD MALVERN FDS | 97,560 | $4.6T | 172262.01% | |
| 168 | EMXCISHARES INC | 83,996 | $4.6T | 170725.27% | |
| 169 | CVSCVS HEALTH CORP | 55,513 | $4.5T | 168440.58% | |
| 170 | DEDEERE & CO | 11,386 | $4.5T | 168011.48% | |
| 171 | KOCOCA COLA CO | 75,443 | $4.5T | 167763.77% | |
| 172 | FIXDFIRST TR EXCHNG TRADED FD VI | 100,138 | $4.4T | 164349.63% | |
| 173 | EOGEOG RES INC | 36,574 | $4.4T | 164078.58% | |
| 174 | NUSCNUSHARES ETF TR | 112,685 | $4.3T | 159116.15% | |
| 175 | DFARDIMENSIONAL ETF TRUST | 189,632 | $4.2T | 158018.37% | |
| 176 | PXDEURPIONEER NAT RES CO | 18,374 | $4.2T | 157548.69% | |
| 177 | XLESELECT SECTOR SPDR TR | 49,749 | $4.2T | 156995.35% | |
| 178 | 8CWCROWN CASTLE INC | 36,963 | $4.2T | 156720.14% | |
| 179 | IWBISHARES TR | 16,271 | $4.2T | 156402.81% | |
| 180 | DHID R HORTON INC | 28,057 | $4.2T | 155406.96% | |
| 181 | SOXXISHARES TR | 7,667 | $4.2T | 154808.64% | |
| 182 | SDGISHARES TR | 52,249 | $4.2T | 154740.63% | |
| 183 | ITOTISHARES TR | 40,188 | $4.2T | 154740.48% | |
| 184 | LAMRLAMAR ADVERTISING CO NEW | 40,458 | $4.1T | 154423.97% | |
| 185 | PWBINVESCO EXCHANGE TRADED FD T | 53,855 | $4.1T | 152522.31% | |
| 186 | DIHPDIMENSIONAL ETF TRUST | 159,630 | $4.0T | 149853.24% | |
| 187 | TFLOISHARES TR | 79,234 | $4.0T | 149177.07% | |
| 188 | BUFRFIRST TR EXCHNG TRADED FD VI | 148,547 | $3.9T | 145926.19% | |
| 189 | FQIDIGITAL RLTY TR INC | 29,834 | $3.9T | 145461.14% | |
| 190 | CMCSACOMCAST CORP NEW | 90,180 | $3.9T | 144645.85% | |
| 191 | INTCINTEL CORP | 82,667 | $3.9T | 144456.64% | |
| 192 | BACBANK AMERICA CORP | 112,246 | $3.9T | 144023.00% | |
| 193 | GISGENERAL MLS INC | 59,294 | $3.9T | 143607.89% | |
| 194 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,785 | $3.8T | 141384.87% | |
| 195 | NKENIKE INC | 36,340 | $3.7T | 138246.62% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 4,006 | $3.7T | 138154.49% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 62,622 | $3.6T | 135730.05% | |
| 198 | XLVSELECT SECTOR SPDR TR | 25,869 | $3.6T | 134118.55% | |
| 199 | RTXRTX CORPORATION | 41,884 | $3.6T | 133269.87% | |
| 200 | VPLVANGUARD INTL EQUITY INDEX F | 50,448 | $3.6T | 133032.33% |