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 |
|---|---|---|---|---|---|
| 501 | JPIBJ P MORGAN EXCHANGE TRADED F | 14,457 | $684.0B | 25489.33% | |
| 502 | EMBISHARES TR | 7,829 | $682.4B | 25432.50% | |
| 503 | PDNINVESCO EXCH TRADED FD TR II | 21,462 | $681.4B | 25394.68% | |
| 504 | ENOVENOVIS CORPORATION | 12,057 | $677.7B | 25256.75% | |
| 505 | IJSISHARES TR | 6,783 | $674.8B | 25147.78% | |
| 506 | IXNISHARES TR | 10,355 | $674.7B | 25142.42% | |
| 507 | IDXXIDEXX LABS INC | 1,255 | $674.4B | 25132.39% | |
| 508 | GDGENERAL DYNAMICS CORP | 2,649 | $672.5B | 25061.40% | |
| 509 | OREALTY INCOME CORP | 11,570 | $670.1B | 24972.96% | |
| 510 | BUFDFIRST TR EXCHNG TRADED FD VI | 29,696 | $669.9B | 24966.74% | |
| 511 | EQIXEQUINIX INC | 848 | $668.6B | 24918.40% | |
| 512 | MARMARRIOTT INTL INC NEW | 3,000 | $667.3B | 24869.21% | |
| 513 | —TIDAL ETF TR | 6,869 | $665.8B | 24811.60% | |
| 514 | FNGSBANK MONTREAL MEDIUM | 18,185 | $664.3B | 24756.40% | |
| 515 | IGIBISHARES TR | 12,908 | $662.1B | 24673.34% | |
| 516 | GBABGUGGENHEIM TAXABLE MUNICP BO | 39,278 | $657.1B | 24488.98% | |
| 517 | AKXANSYS INC | 1,901 | $654.1B | 24376.21% | |
| 518 | BTALAGF INVTS TR | 36,918 | $653.8B | 24365.85% | |
| 519 | EWJISHARES INC | 10,281 | $653.2B | 24341.03% | |
| 520 | VLOVALERO ENERGY CORP | 5,049 | $651.3B | 24270.48% | |
| 521 | ZIPZIPRECRUITER INC | 46,723 | $645.2B | 24046.36% | |
| 522 | VSGXVANGUARD WORLD FD | 11,815 | $642.3B | 23935.45% | |
| 523 | LEADSIREN ETF TR | 10,885 | $642.2B | 23932.02% | |
| 524 | PZAINVESCO EXCH TRADED FD TR II | 26,358 | $636.0B | 23702.83% | |
| 525 | PRPLPURPLE INNOVATION INC | 685,522 | $629.3B | 23452.47% | |
| 526 | ALSALLSTATE CORP | 4,195 | $629.2B | 23448.56% | |
| 527 | DRIDARDEN RESTAURANTS INC | 3,875 | $628.1B | 23406.97% | |
| 528 | WIWWESTERN AST INFL LKD OPP & I | 72,236 | $625.6B | 23312.75% | |
| 529 | EIXEDISON INTL | 8,597 | $623.9B | 23249.51% | |
| 530 | ASMLASML HOLDING N V | 882 | $620.6B | 23127.57% | |
| 531 | DFATDIMENSIONAL ETF TRUST | 12,115 | $615.7B | 22944.85% | |
| 532 | FRDMEA SERIES TRUST | 19,046 | $603.7B | 22499.85% | |
| 533 | RYROYAL BK CDA | 5,926 | $597.1B | 22250.50% | |
| 534 | XLBSELECT SECTOR SPDR TR | 7,044 | $594.1B | 22141.38% | |
| 535 | VFHVANGUARD WORLD FDS | 6,393 | $588.9B | 21947.40% | |
| 536 | HASIHANNON ARMSTRONG SUST INFR C | 23,204 | $588.9B | 21947.22% | |
| 537 | BDXBECTON DICKINSON & CO | 2,429 | $588.0B | 21914.61% | |
| 538 | EDFVIRTUS STONE HBR EMRG MKTS I | 131,277 | $580.2B | 21623.96% | |
| 539 | IWPISHARES TR | 5,729 | $577.6B | 21525.43% | |
| 540 | CBOECBOE GLOBAL MKTS INC | 3,321 | $574.9B | 21426.37% | |
| 541 | JOFJAPAN SMALLER CAPITALIZATION | 76,469 | $574.3B | 21401.78% | |
| 542 | KWKENNEDY-WILSON HOLDINGS INC | 48,926 | $573.9B | 21387.61% | |
| 543 | TTDTHE TRADE DESK INC | 8,484 | $573.9B | 21385.98% | |
| 544 | VSSVANGUARD INTL EQUITY INDEX F | 5,062 | $570.2B | 21249.06% | |
| 545 | TMTOYOTA MOTOR CORP | 3,039 | $568.6B | 21189.39% | |
| 546 | EFVISHARES TR | 10,862 | $565.1B | 21058.21% | |
| 547 | ACWXISHARES TR | 11,240 | $564.3B | 21031.23% | |
| 548 | GDOWESTERN ASSET GLOBAL CORP DE | 43,982 | $563.0B | 20980.25% | |
| 549 | DFNMDIMENSIONAL ETF TRUST | 11,616 | $562.9B | 20977.68% | |
| 550 | ICEINTERCONTINENTAL EXCHANGE IN | 4,469 | $562.2B | 20951.22% | |
| 551 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 39,564 | $560.6B | 20892.78% | |
| 552 | HALHALLIBURTON CO | 15,551 | $559.4B | 20846.68% | |
| 553 | ALCALCON AG | 7,428 | $557.7B | 20784.11% | |
| 554 | AIGAMERICAN INTL GROUP INC | 8,057 | $556.0B | 20720.98% | |
| 555 | IYFISHARES TR | 6,481 | $555.2B | 20689.75% | |
| 556 | SHOPSHOPIFY INC | 7,416 | $552.6B | 20592.49% | |
| 557 | YUMYUM BRANDS INC | 4,287 | $550.2B | 20504.65% | |
| 558 | CIBRFIRST TR EXCHANGE TRADED FD | 10,701 | $549.8B | 20490.56% | |
| 559 | DFICDIMENSIONAL ETF TRUST | 21,661 | $544.9B | 20306.57% | |
| 560 | ONEYSPDR SER TR | 5,395 | $540.9B | 20157.92% | |
| 561 | GWWGRAINGER W W INC | 655 | $536.3B | 19985.97% | |
| 562 | DLSWISDOMTREE TR | 8,545 | $535.9B | 19969.79% | |
| 563 | PRUPRUDENTIAL FINL INC | 5,103 | $532.3B | 19837.72% | |
| 564 | SCHBSCHWAB STRATEGIC TR | 9,699 | $530.3B | 19760.91% | |
| 565 | JEMAJ P MORGAN EXCHANGE TRADED F | 14,963 | $527.3B | 19650.30% | |
| 566 | VRSKVERISK ANALYTICS INC | 2,239 | $523.3B | 19501.12% | |
| 567 | AZNASTRAZENECA PLC | 7,644 | $522.7B | 19478.72% | |
| 568 | EVREVERCORE INC | 3,123 | $520.3B | 19390.51% | |
| 569 | WECWEC ENERGY GROUP INC | 6,029 | $519.9B | 19376.02% | |
| 570 | AG8AGILENT TECHNOLOGIES INC | 3,966 | $517.8B | 19297.64% | |
| 571 | PHBINVESCO EXCH TRADED FD TR II | 28,484 | $512.1B | 19086.26% | |
| 572 | ISCVISHARES TR | 8,817 | $507.4B | 18909.73% | |
| 573 | SNPSSYNOPSYS INC | 1,046 | $507.1B | 18898.51% | |
| 574 | AVTRAVANTOR INC | 23,162 | $504.7B | 18808.66% | |
| 575 | OEFISHARES TR | 2,287 | $503.3B | 18755.78% | |
| 576 | AMHAMERICAN HOMES 4 RENT | 14,209 | $503.1B | 18750.45% | |
| 577 | FTLSFIRST TR EXCH TRADED FD III | 8,883 | $502.7B | 18734.35% | |
| 578 | VOEVANGUARD INDEX FDS | 3,457 | $497.6B | 18545.22% | |
| 579 | 0VVBPARAMOUNT GLOBAL | 33,863 | $496.1B | 18488.09% | |
| 580 | ENPHENPHASE ENERGY INC | 4,254 | $490.9B | 18293.22% | |
| 581 | SLBSCHLUMBERGER LTD | 9,464 | $490.8B | 18290.91% | |
| 582 | NEMNEWMONT CORP | 11,906 | $480.3B | 17898.23% | |
| 583 | VTVANGUARD INTL EQUITY INDEX F | 4,743 | $479.6B | 17874.04% | |
| 584 | MRSHMARSH & MCLENNAN COS INC | 2,498 | $476.8B | 17767.61% | |
| 585 | ODFLOLD DOMINION FREIGHT LINE IN | 1,241 | $476.3B | 17749.42% | |
| 586 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,042 | $471.5B | 17572.59% | |
| 587 | IJTISHARES TR | 3,903 | $470.4B | 17529.55% | |
| 588 | TTCTORO CO | 5,134 | $469.0B | 17478.94% | |
| 589 | FUMBFIRST TR EXCH TRADED FD III | 23,270 | $467.0B | 17404.78% | |
| 590 | SSUSSTRATEGY SHS | 13,260 | $464.7B | 17317.31% | |
| 591 | AEPAMERICAN ELEC PWR CO INC | 5,515 | $463.6B | 17277.96% | |
| 592 | VICIVICI PPTYS INC | 14,511 | $459.7B | 17132.43% | |
| 593 | TTENTOTALENERGIES SE | 6,714 | $458.0B | 17069.37% | |
| 594 | DEODIAGEO PLC | 3,230 | $457.1B | 17033.45% | |
| 595 | BBSA*J P MORGAN EXCHANGE TRADED F | 9,504 | $453.0B | 16881.03% | |
| 596 | QQQEDIREXION SHS ETF TR | 5,489 | $451.1B | 16811.71% | |
| 597 | DLNWISDOMTREE TR | 6,761 | $447.9B | 16691.86% | |
| 598 | PPLPPL CORP | 16,106 | $446.9B | 16656.19% | |
| 599 | RCLROYAL CARIBBEAN GROUP | 3,643 | $446.8B | 16651.42% | |
| 600 | AFLAFLAC INC | 5,393 | $446.1B | 16624.11% |