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 |
|---|---|---|---|---|---|
| 301 | SHYGISHARES TR | 41,722 | $1.8T | 65304.00% | |
| 302 | XLISELECT SECTOR SPDR TR | 15,699 | $1.7T | 65193.95% | |
| 303 | IYWISHARES TR | 14,702 | $1.7T | 64446.04% | |
| 304 | SHMSPDR SER TR | 36,035 | $1.7T | 64151.14% | |
| 305 | MPCMARATHON PETE CORP | 11,238 | $1.7T | 63869.67% | |
| 306 | GSYINVESCO ACTIVELY MANAGED ETF | 34,241 | $1.7T | 63649.86% | |
| 307 | ESEVERSOURCE ENERGY | 27,264 | $1.7T | 63066.19% | |
| 308 | AVUVAMERICAN CENTY ETF TR | 19,174 | $1.7T | 62500.96% | |
| 309 | XMESPDR SER TR | 28,776 | $1.7T | 62380.62% | |
| 310 | DHRDANAHER CORPORATION | 7,153 | $1.6T | 61389.62% | |
| 311 | LINLINDE PLC | 4,023 | $1.6T | 61332.83% | |
| 312 | CSHINEOS ETF TRUST | 32,872 | $1.6T | 61178.58% | |
| 313 | BKNGBOOKING HOLDINGS INC | 481 | $1.6T | 61092.38% | |
| 314 | NOBLPROSHARES TR | 17,310 | $1.6T | 60785.34% | |
| 315 | COFCAPITAL ONE FINL CORP | 12,286 | $1.6T | 60628.11% | |
| 316 | XLYSELECT SECTOR SPDR TR | 9,361 | $1.6T | 60216.72% | |
| 317 | VXFVANGUARD INDEX FDS | 10,115 | $1.6T | 59806.37% | |
| 318 | MDLZMONDELEZ INTL INC | 21,905 | $1.6T | 59666.02% | |
| 319 | VXUSVANGUARD STAR FDS | 27,687 | $1.6T | 58824.27% | |
| 320 | VGITVANGUARD SCOTTSDALE FDS | 26,775 | $1.6T | 58761.89% | |
| 321 | MFDXPIMCO EQUITY SER | 54,264 | $1.6T | 58432.85% | |
| 322 | XOPSPDR SER TR | 11,423 | $1.6T | 58148.99% | |
| 323 | DVYEISHARES INC | 58,673 | $1.6T | 57966.09% | |
| 324 | EFAISHARES TR | 20,929 | $1.6T | 57848.66% | |
| 325 | XBISPDR SER TR | 17,221 | $1.5T | 57309.55% | |
| 326 | FDXFEDEX CORP | 6,226 | $1.5T | 57264.38% | |
| 327 | LRCXEURLAM RESEARCH CORP | 2,090 | $1.5T | 57045.78% | |
| 328 | FTSLFIRST TR EXCHANGE-TRADED FD | 33,207 | $1.5T | 56976.09% | |
| 329 | SMMUPIMCO ETF TR | 30,479 | $1.5T | 56816.29% | |
| 330 | VHTVANGUARD WORLD FDS | 5,955 | $1.5T | 56509.24% | |
| 331 | PWZINVESCO EXCH TRADED FD TR II | 59,998 | $1.5T | 55943.08% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,002 | $1.5T | 55689.33% | |
| 333 | RSPTINVESCO EXCHANGE TRADED FD T | 47,913 | $1.5T | 55584.98% | |
| 334 | DWDMORGAN STANLEY | 15,984 | $1.5T | 55539.18% | |
| 335 | ETENERGY TRANSFER L P | 106,328 | $1.5T | 55277.42% | |
| 336 | SPHQINVESCO EXCHANGE TRADED FD T | 27,796 | $1.5T | 55118.85% | |
| 337 | HAEHAEMONETICS CORP MASS | 17,926 | $1.5T | 54399.18% | |
| 338 | EEMSISHARES INC | 25,282 | $1.5T | 54072.76% | |
| 339 | HCAHCA HEALTHCARE INC | 5,249 | $1.4T | 53960.07% | |
| 340 | DYHTARGET CORP | 10,149 | $1.4T | 53236.49% | |
| 341 | VBRVANGUARD INDEX FDS | 8,064 | $1.4T | 52856.78% | |
| 342 | VGTVANGUARD WORLD FDS | 3,066 | $1.4T | 52820.18% | |
| 343 | XLFSELECT SECTOR SPDR TR | 37,365 | $1.4T | 52566.77% | |
| 344 | DBMFLITMAN GREGORY FDS TR | 53,981 | $1.4T | 52042.68% | |
| 345 | HDEFDBX ETF TR | 56,744 | $1.4T | 52000.08% | |
| 346 | XPCKXPIMCO CALIF MUN INCOME FD II | 238,311 | $1.4T | 51333.00% | |
| 347 | OKEONEOK INC NEW | 19,124 | $1.4T | 51023.05% | |
| 348 | FFORD MTR CO DEL | 112,849 | $1.3T | 49835.58% | |
| 349 | TAXFAMERICAN CENTY ETF TR | 26,277 | $1.3T | 49824.47% | |
| 350 | ALBALBEMARLE CORP | 9,790 | $1.3T | 49556.63% | |
| 351 | TTTRANE TECHNOLOGIES PLC | 5,525 | $1.3T | 49535.35% | |
| 352 | PKGPACKAGING CORP AMER | 7,880 | $1.3T | 49261.59% | |
| 353 | SRESEMPRA | 17,262 | $1.3T | 49168.54% | |
| 354 | FTSMFIRST TR EXCHANGE-TRADED FD | 21,790 | $1.3T | 48479.65% | |
| 355 | AXPAMERICAN EXPRESS CO | 6,865 | $1.3T | 48367.63% | |
| 356 | HUMHUMANA INC | 2,821 | $1.3T | 48172.20% | |
| 357 | ADIANALOG DEVICES INC | 6,913 | $1.3T | 48060.70% | |
| 358 | EVRGEVERGY INC | 23,806 | $1.3T | 47641.48% | |
| 359 | AZOAUTOZONE INC | 501 | $1.3T | 47627.84% | |
| 360 | DEMWISDOMTREE TR | 31,632 | $1.3T | 47364.89% | |
| 361 | IVEISHARES TR | 7,305 | $1.3T | 47308.02% | |
| 362 | CWBSPDR SER TR | 17,877 | $1.3T | 47123.06% | |
| 363 | BIIBBIOGEN INC | 4,850 | $1.3T | 46610.53% | |
| 364 | HEFAISHARES TR | 39,756 | $1.2T | 46566.78% | |
| 365 | IWVISHARES TR | 4,645 | $1.2T | 46553.29% | |
| 366 | HOLXHOLOGIC INC | 17,071 | $1.2T | 46409.70% | |
| 367 | MTBM & T BK CORP | 8,985 | $1.2T | 46271.88% | |
| 368 | KVUEKENVUE INC | 58,046 | $1.2T | 46184.04% | |
| 369 | BB3BROOKLINE BANCORP INC DEL | 116,228 | $1.2T | 46086.74% | |
| 370 | WPCWP CAREY INC | 18,836 | $1.2T | 45522.44% | |
| 371 | VGLTVANGUARD SCOTTSDALE FDS | 20,276 | $1.2T | 45390.44% | |
| 372 | ITWILLINOIS TOOL WKS INC | 4,720 | $1.2T | 45379.23% | |
| 373 | REEVEREST GROUP LTD | 3,257 | $1.2T | 45081.24% | |
| 374 | SGOVISHARES TR | 12,029 | $1.2T | 44989.11% | |
| 375 | KRKROGER CO | 26,213 | $1.2T | 44985.87% | |
| 376 | NOWSERVICENOW INC | 1,778 | $1.2T | 44802.85% | |
| 377 | DDDUPONT DE NEMOURS INC | 15,653 | $1.2T | 44735.55% | |
| 378 | CITHE CIGNA GROUP | 3,789 | $1.2T | 44282.35% | |
| 379 | HUBSHUBSPOT INC | 2,205 | $1.2T | 44196.33% | |
| 380 | ECLECOLAB INC | 6,062 | $1.2T | 44110.06% | |
| 381 | BCBEURPRIMO WATER CORPORATION | 79,691 | $1.2T | 43953.72% | |
| 382 | EWEDWARDS LIFESCIENCES CORP | 16,142 | $1.2T | 43823.96% | |
| 383 | IVWISHARES TR | 16,110 | $1.2T | 43816.17% | |
| 384 | SPGPINVESCO EXCHANGE TRADED FD T | 12,200 | $1.2T | 43747.86% | |
| 385 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,238 | $1.2T | 43564.43% | |
| 386 | DOWDOW INC | 21,238 | $1.2T | 43388.27% | |
| 387 | APDAIR PRODS & CHEMS INC | 4,283 | $1.2T | 43123.04% | |
| 388 | AOMISHARES TR | 27,838 | $1.1T | 42514.62% | |
| 389 | SCHWSCHWAB CHARLES CORP | 16,937 | $1.1T | 42435.13% | |
| 390 | STLASTELLANTIS N.V | 50,305 | $1.1T | 42087.17% | |
| 391 | SBUXSTARBUCKS CORP | 12,061 | $1.1T | 41796.45% | |
| 392 | NXPINXP SEMICONDUCTORS N V | 5,438 | $1.1T | 41691.43% | |
| 393 | CSXCSX CORP | 32,246 | $1.1T | 41603.59% | |
| 394 | PSAPUBLIC STORAGE | 3,719 | $1.1T | 41391.69% | |
| 395 | ANGLVANECK ETF TRUST | 38,897 | $1.1T | 41371.34% | |
| 396 | RWLINVESCO EXCH TRADED FD TR II | 12,970 | $1.1T | 41170.51% | |
| 397 | FNKFIRST TR EXCHANGE-TRADED ALP | 22,128 | $1.1T | 41111.93% | |
| 398 | MBBISHARES TR | 11,813 | $1.1T | 40927.05% | |
| 399 | BKAGBNY MELLON ETF TRUST | 25,887 | $1.1T | 40547.67% | |
| 400 | CALFPACER FDS TR | 23,228 | $1.1T | 40450.85% |