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 |
|---|---|---|---|---|---|
| 401 | MCHPMICROCHIP TECHNOLOGY INC. | 12,836 | $1.1T | 40176.71% | |
| 402 | FISVFISERV INC | 8,105 | $1.1T | 40042.66% | |
| 403 | BLOKAMPLIFY ETF TR | 37,493 | $1.1T | 39989.86% | |
| 404 | IWRISHARES TR | 14,021 | $1.1T | 39744.15% | |
| 405 | MSIMOTOROLA SOLUTIONS INC | 3,398 | $1.1T | 39152.76% | |
| 406 | KLACKLA CORP | 1,929 | $1.0T | 39126.64% | |
| 407 | DKNGDRAFTKINGS INC NEW | 31,636 | $1.0T | 39118.52% | |
| 408 | RHCRH PLC | 15,657 | $1.0T | 39017.97% | |
| 409 | FLTRVANECK ETF TRUST | 41,534 | $1.0T | 38959.61% | |
| 410 | MLB1MERCADOLIBRE INC | 675 | $1.0T | 38709.62% | |
| 411 | IAU*ISHARES GOLD TR | 26,811 | $1.0T | 38627.75% | |
| 412 | NSCNORFOLK SOUTHN CORP | 4,526 | $1.0T | 38625.40% | |
| 413 | GSGOLDMAN SACHS GROUP INC | 2,666 | $1.0T | 38388.60% | |
| 414 | TSNTYSON FOODS INC | 18,720 | $1.0T | 38313.59% | |
| 415 | DFAXDIMENSIONAL ETF TRUST | 42,388 | $1.0T | 38023.09% | |
| 416 | EELVINVESCO EXCH TRADED FD TR II | 42,728 | $1.0T | 37938.38% | |
| 417 | GLWCORNING INC | 32,994 | $1.0T | 37588.52% | |
| 418 | VOXVANGUARD WORLD FDS | 8,635 | $1.0T | 37423.98% | |
| 419 | SHYDVANECK ETF TRUST | 44,877 | $993.6B | 37027.76% | |
| 420 | VRTXVERTEX PHARMACEUTICALS INC | 2,343 | $975.9B | 36367.39% | |
| 421 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,524 | $971.8B | 36216.65% | |
| 422 | OXYOCCIDENTAL PETE CORP | 16,397 | $966.4B | 36015.89% | |
| 423 | LVHILEGG MASON ETF INVT | 34,503 | $961.3B | 35822.99% | |
| 424 | CFOVICTORY PORTFOLIOS II | 15,896 | $953.8B | 35543.86% | |
| 425 | PLTRPALANTIR TECHNOLOGIES INC | 59,542 | $951.5B | 35458.86% | |
| 426 | HYDVANECK ETF TRUST | 18,602 | $950.5B | 35423.71% | |
| 427 | ESGVVANGUARD WORLD FD | 11,171 | $930.2B | 34666.90% | |
| 428 | PLDPROLOGIS INC. | 7,118 | $929.3B | 34633.80% | |
| 429 | AOAISHARES TR | 13,584 | $923.8B | 34428.20% | |
| 430 | VNTVONTIER CORPORATION | 27,370 | $921.5B | 34343.34% | |
| 431 | DVNDEVON ENERGY CORP NEW | 19,907 | $914.5B | 34081.17% | |
| 432 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,996 | $913.8B | 34053.18% | |
| 433 | PANWPALO ALTO NETWORKS INC | 3,225 | $912.4B | 34004.25% | |
| 434 | ESABESAB CORPORATION | 10,760 | $908.4B | 33851.83% | |
| 435 | IWYISHARES TR | 5,319 | $906.7B | 33789.56% | |
| 436 | QQQMINVESCO EXCH TRADED FD TR II | 5,544 | $905.5B | 33746.10% | |
| 437 | PYPLPAYPAL HLDGS INC | 14,980 | $900.6B | 33562.60% | |
| 438 | LOWLOWES COS INC | 4,230 | $898.9B | 33498.99% | |
| 439 | DHSWISDOMTREE TR | 10,860 | $898.6B | 33486.80% | |
| 440 | LULULULULEMON ATHLETICA INC | 1,817 | $892.3B | 33254.44% | |
| 441 | T7DTRANSDIGM GROUP INC | 902 | $882.7B | 32897.12% | |
| 442 | BITOPROSHARES TR | 59,904 | $880.8B | 32824.41% | Call |
| 443 | VEUVANGUARD INTL EQUITY INDEX F | 15,893 | $878.6B | 32741.91% | |
| 444 | KMBKIMBERLY-CLARK CORP | 7,152 | $874.3B | 32584.08% | |
| 445 | SYKSTRYKER CORPORATION | 2,945 | $869.8B | 32416.27% | |
| 446 | FLOTISHARES TR | 17,071 | $865.3B | 32248.75% | |
| 447 | CLCOLGATE PALMOLIVE CO | 10,808 | $864.5B | 32215.47% | |
| 448 | XLCSELECT SECTOR SPDR TR | 11,979 | $863.0B | 32161.10% | |
| 449 | GOFGUGGENHEIM STRATEGIC OPPORTU | 63,557 | $858.0B | 31975.96% | |
| 450 | AMATAPPLIED MATLS INC | 5,731 | $853.9B | 31820.78% | |
| 451 | MUMICRON TECHNOLOGY INC | 10,198 | $851.0B | 31715.53% | |
| 452 | NEARISHARES U S ETF TR | 16,806 | $847.5B | 31584.80% | |
| 453 | XLRESELECT SECTOR SPDR TR | 21,417 | $841.5B | 31359.41% | |
| 454 | SHELSHELL PLC | 12,755 | $838.4B | 31242.95% | |
| 455 | GDXVANECK ETF TRUST | 28,000 | $833.6B | 31064.29% | |
| 456 | DFAUDIMENSIONAL ETF TRUST | 25,305 | $826.5B | 30799.55% | |
| 457 | BXSLBLACKSTONE SECD LENDING FD | 29,001 | $824.8B | 30737.39% | |
| 458 | IDEVISHARES TR | 13,161 | $824.6B | 30732.13% | |
| 459 | RWMPROSHARES TR | 37,462 | $820.8B | 30588.47% | |
| 460 | QUALISHARES TR | 5,633 | $815.3B | 30383.84% | |
| 461 | DSIISHARES TR | 9,104 | $814.1B | 30339.04% | |
| 462 | RPGINVESCO EXCHANGE TRADED FD T | 26,130 | $811.6B | 30246.13% | |
| 463 | ITIEURITERIS INC NEW | 169,357 | $809.5B | 30168.62% | |
| 464 | REGNREGENERON PHARMACEUTICALS | 877 | $800.9B | 29845.29% | |
| 465 | TMUST-MOBILE US INC | 4,896 | $799.8B | 29806.98% | |
| 466 | PHPARKER-HANNIFIN CORP | 1,754 | $795.6B | 29648.93% | |
| 467 | HSCZISHARES TR | 27,313 | $793.4B | 29568.25% | |
| 468 | ADMARCHER DANIELS MIDLAND CO | 11,072 | $784.0B | 29216.45% | |
| 469 | BGRNISHARES TR | 16,750 | $783.7B | 29207.39% | |
| 470 | XMHQINVESCO EXCHANGE TRADED FD T | 9,024 | $782.7B | 29169.60% | |
| 471 | IBBISHARES TR | 5,748 | $782.5B | 29160.81% | |
| 472 | PNCPNC FINL SVCS GROUP INC | 5,007 | $782.2B | 29150.63% | |
| 473 | BPBP PLC | 21,458 | $773.1B | 28812.32% | |
| 474 | EZUISHARES INC | 16,660 | $771.7B | 28757.84% | |
| 475 | IPACISHARES TR | 13,154 | $771.4B | 28745.95% | |
| 476 | SPDSIMPLIFY EXCHANGE TRADED FUN | 27,139 | $768.2B | 28629.34% | |
| 477 | FTECFIDELITY COVINGTON TRUST | 5,574 | $764.6B | 28494.43% | |
| 478 | SPOTSPOTIFY TECHNOLOGY S A | 3,909 | $756.5B | 28191.38% | |
| 479 | DCIDONALDSON INC | 11,895 | $756.0B | 28175.58% | |
| 480 | SONYSONY GROUP CORP | 8,244 | $752.0B | 28026.47% | |
| 481 | FDNFIRST TR EXCHANGE-TRADED FD | 4,159 | $748.5B | 27892.65% | |
| 482 | USBUS BANCORP DEL | 17,059 | $747.4B | 27851.91% | |
| 483 | AQLTISHARES TR | 6,312 | $745.1B | 27768.85% | |
| 484 | XYLXYLEM INC | 6,627 | $743.2B | 27695.50% | |
| 485 | AONAON PLC | 2,552 | $739.1B | 27544.16% | |
| 486 | AFIFTWO RDS SHARED TR | 81,696 | $738.9B | 27538.09% | |
| 487 | VVVANGUARD INDEX FDS | 3,425 | $736.4B | 27444.03% | |
| 488 | UBERUBER TECHNOLOGIES INC | 12,743 | $733.7B | 27344.37% | |
| 489 | IQLTISHARES TR | 19,976 | $733.7B | 27343.70% | |
| 490 | MCXMCCORMICK & CO INC | 10,902 | $733.1B | 27319.82% | |
| 491 | VOTVANGUARD INDEX FDS | 3,343 | $709.4B | 26437.89% | |
| 492 | WMBWILLIAMS COS INC | 19,884 | $706.9B | 26342.56% | |
| 493 | DXCDXC TECHNOLOGY CO | 31,338 | $706.0B | 26312.19% | |
| 494 | RWJINVESCO EXCH TRADED FD TR II | 17,658 | $705.4B | 26289.38% | |
| 495 | EDCONSOLIDATED EDISON INC | 7,483 | $699.8B | 26079.68% | |
| 496 | FLQMFRANKLIN TEMPLETON ETF TR | 14,709 | $695.6B | 25922.86% | |
| 497 | SCHRSCHWAB STRATEGIC TR | 14,032 | $692.8B | 25817.10% | |
| 498 | CMECME GROUP INC | 3,463 | $689.8B | 25707.16% | |
| 499 | EEMISHARES TR | 17,428 | $687.4B | 25615.60% | |
| 500 | QARPDBX ETF TR | 15,520 | $684.4B | 25506.55% |