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 |
|---|---|---|---|---|---|
| 601 | SAPSAP SE | 2,965 | $444.2B | 16555.42% | |
| 602 | VBKVANGUARD INDEX FDS | 1,915 | $443.9B | 16542.79% | |
| 603 | SMDVPROSHARES TR | 7,037 | $443.1B | 16513.46% | |
| 604 | XMMOINVESCO EXCHANGE TRADED FD T | 5,057 | $441.1B | 16438.74% | |
| 605 | LHXL3HARRIS TECHNOLOGIES INC | 2,116 | $434.2B | 16182.34% | |
| 606 | ATNIATN INTL INC | 11,373 | $433.2B | 16144.00% | |
| 607 | SCHCSCHWAB STRATEGIC TR | 12,719 | $432.5B | 16116.20% | |
| 608 | FANGDIAMONDBACK ENERGY INC | 2,761 | $430.5B | 16044.12% | |
| 609 | ACGPASSOCIATED CAP GROUP INC | 12,514 | $430.5B | 16042.78% | |
| 610 | DWASINVESCO EXCH TRADED FD TR II | 5,352 | $429.9B | 16022.84% | |
| 611 | MGKVANGUARD WORLD FD | 1,707 | $429.5B | 16008.01% | |
| 612 | XFEBFIRST TR EXCH TRADED FD III | 25,568 | $428.8B | 15978.90% | |
| 613 | TDTORONTO DOMINION BK ONT | 6,633 | $427.3B | 15923.04% | |
| 614 | TRVCCITIGROUP INC | 7,857 | $426.9B | 15908.28% | |
| 615 | XYZBLOCK INC | 6,328 | $423.7B | 15790.89% | |
| 616 | CMGCHIPOTLE MEXICAN GRILL INC | 191 | $422.6B | 15750.72% | |
| 617 | BYLDISHARES TR | 19,039 | $422.4B | 15740.88% | |
| 618 | CARRCARRIER GLOBAL CORPORATION | 7,576 | $422.1B | 15731.71% | |
| 619 | IGRCBRE GBL REAL ESTATE INC FD | 77,464 | $416.8B | 15531.25% | |
| 620 | HEGDLISTED FD TR | 21,525 | $416.1B | 15505.99% | |
| 621 | HDVISHARES TR | 3,983 | $413.4B | 15404.84% | |
| 622 | AVUSAMERICAN CENTY ETF TR | 5,143 | $412.2B | 15361.87% | |
| 623 | SMHVANECK ETF TRUST | 2,476 | $411.2B | 15325.58% | |
| 624 | WTWWILLIS TOWERS WATSON PLC LTD | 1,721 | $411.0B | 15316.71% | |
| 625 | HLHECLA MNG CO | 94,900 | $408.1B | 15207.55% | |
| 626 | ROKROCKWELL AUTOMATION INC | 1,325 | $404.1B | 15061.35% | |
| 627 | GFSGLOBALFOUNDRIES INC | 7,205 | $403.8B | 15047.23% | |
| 628 | NBBNUVEEN TAXABLE MUNICPAL INM | 25,058 | $403.2B | 15025.58% | |
| 629 | SCHZSCHWAB STRATEGIC TR | 8,731 | $402.8B | 15009.96% | |
| 630 | IQVIQVIA HLDGS INC | 1,825 | $402.4B | 14998.07% | |
| 631 | APHAMPHENOL CORP NEW | 4,200 | $396.7B | 14784.27% | |
| 632 | CMICUMMINS INC | 1,662 | $395.8B | 14749.54% | |
| 633 | ETVEATON VANCE TAX-MANAGED BUY- | 32,201 | $393.8B | 14676.61% | |
| 634 | JNKSPDR SER TR | 4,161 | $390.6B | 14557.80% | |
| 635 | AMLPALPS ETF TR | 9,079 | $390.3B | 14545.32% | |
| 636 | SWKHSWK HLDGS CORP | 22,268 | $389.9B | 14530.89% | |
| 637 | MPTMEDICAL PPTYS TRUST INC | 109,772 | $389.7B | 14522.62% | |
| 638 | PHOINVESCO EXCHANGE TRADED FD T | 6,639 | $389.5B | 14515.95% | |
| 639 | FLTBFIDELITY MERRIMACK STR TR | 7,944 | $389.4B | 14511.48% | |
| 640 | FNGGDIREXION SHS ETF TR | 4,567 | $388.5B | 14477.19% | |
| 641 | PMXPIMCO MUN INCOME FD III | 52,155 | $388.0B | 14460.83% | |
| 642 | IIPRINNOVATIVE INDL PPTYS INC | 4,082 | $387.0B | 14421.07% | |
| 643 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,463 | $386.6B | 14408.02% | |
| 644 | AJGGALLAGHER ARTHUR J & CO | 1,713 | $385.9B | 14380.60% | |
| 645 | AGZISHARES TR | 3,560 | $384.3B | 14321.79% | |
| 646 | RWKINVESCO EXCH TRADED FD TR II | 3,752 | $384.1B | 14315.04% | |
| 647 | PTRBPGIM ETF TR | 9,250 | $383.7B | 14298.98% | |
| 648 | AMKRAMKOR TECHNOLOGY INC | 12,661 | $383.4B | 14287.24% | |
| 649 | FPXIFIRST TR EXCHANGE TRADED FD | 9,169 | $380.4B | 14176.89% | |
| 650 | JHMDJOHN HANCOCK EXCHANGE TRADED | 11,763 | $378.2B | 14093.19% | |
| 651 | SUSCISHARES TR | 16,480 | $377.6B | 14070.42% | |
| 652 | METMETLIFE INC | 5,429 | $374.2B | 13944.27% | |
| 653 | XCWISDOMTREE TR | 12,805 | $371.7B | 13852.49% | |
| 654 | CITCINTAS CORP | 641 | $370.1B | 13791.81% | |
| 655 | SPLVINVESCO EXCH TRADED FD TR II | 5,879 | $369.8B | 13783.17% | |
| 656 | STPZPIMCO ETF TR | 7,243 | $369.8B | 13781.57% | |
| 657 | VONGVANGUARD SCOTTSDALE FDS | 4,872 | $369.6B | 13774.56% | |
| 658 | LACLITHIUM AMERS CORP NEW | 60,551 | $367.5B | 13697.31% | |
| 659 | WPMWHEATON PRECIOUS METALS CORP | 7,691 | $366.2B | 13648.86% | |
| 660 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,607 | $361.1B | 13455.93% | |
| 661 | VNQIVANGUARD INTL EQUITY INDEX F | 8,653 | $359.7B | 13405.09% | |
| 662 | HIGHARTFORD FINL SVCS GROUP INC | 4,336 | $359.1B | 13383.59% | |
| 663 | TFISPDR SER TR | 7,629 | $358.0B | 13342.04% | |
| 664 | HNDLSTRATEGY SHS | 17,534 | $357.7B | 13330.37% | |
| 665 | HRLHORMEL FOODS CORP | 11,093 | $356.8B | 13295.38% | |
| 666 | SCCOSOUTHERN COPPER CORP | 4,260 | $356.0B | 13267.65% | |
| 667 | CHRWC H ROBINSON WORLDWIDE INC | 4,004 | $354.7B | 13218.16% | |
| 668 | HBC2HSBC HLDGS PLC | 8,691 | $354.1B | 13195.17% | |
| 669 | MODMODINE MFG CO | 5,980 | $353.6B | 13178.66% | |
| 670 | ONON SEMICONDUCTOR CORP | 4,669 | $353.4B | 13171.77% | |
| 671 | RSSSRESEARCH SOLUTIONS INC | 128,387 | $353.1B | 13157.64% | |
| 672 | IOOISHARES TR | 4,408 | $349.0B | 13006.04% | |
| 673 | USFRWISDOMTREE TR | 6,853 | $344.7B | 12846.16% | |
| 674 | COWZPACER FDS TR | 6,643 | $344.2B | 12825.97% | |
| 675 | XCAFXMORGAN STANLEY CHINA A SH FD | 27,203 | $343.4B | 12798.91% | |
| 676 | JHMLJOHN HANCOCK EXCHANGE TRADED | 5,906 | $342.2B | 12754.15% | |
| 677 | CHTRCHARTER COMMUNICATIONS INC N | 913 | $339.8B | 12664.04% | |
| 678 | LYBLYONDELLBASELL INDUSTRIES N | 3,491 | $338.2B | 12603.74% | |
| 679 | EUSBISHARES TR | 7,835 | $335.5B | 12502.90% | |
| 680 | SYYSYSCO CORP | 4,432 | $335.3B | 12495.67% | |
| 681 | MDYSPDR S&P MIDCAP 400 ETF TR | 675 | $334.2B | 12454.60% | |
| 682 | UNGUSDUNITED STS NAT GAS FD LP | 57,000 | $332.9B | 12405.44% | |
| 683 | FNDASCHWAB STRATEGIC TR | 6,226 | $332.2B | 12380.89% | |
| 684 | ULTAULTA BEAUTY INC | 705 | $332.1B | 12377.87% | |
| 685 | PCYINVESCO EXCH TRADED FD TR II | 16,573 | $331.1B | 12340.08% | |
| 686 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,307 | $329.2B | 12267.52% | |
| 687 | JCIJOHNSON CTLS INTL PLC | 5,740 | $328.2B | 12232.19% | |
| 688 | PCARPACCAR INC | 3,501 | $327.7B | 12212.33% | |
| 689 | GVIISHARES TR | 3,120 | $324.8B | 12104.03% | |
| 690 | BRBROADRIDGE FINL SOLUTIONS IN | 1,650 | $324.1B | 12076.86% | |
| 691 | VLUSPDR SER TR | 2,030 | $323.1B | 12041.98% | |
| 692 | ARKGARK ETF TR | 10,217 | $322.9B | 12035.38% | |
| 693 | OTISOTIS WORLDWIDE CORP | 3,654 | $319.8B | 11916.65% | |
| 694 | WELLWELLTOWER INC | 3,612 | $319.7B | 11914.04% | |
| 695 | AWCAMERICAN WTR WKS CO INC NEW | 2,419 | $319.1B | 11891.23% | |
| 696 | NTICNORTHERN TECHNOLOGIES INTL C | 26,724 | $317.5B | 11831.57% | |
| 697 | IUSGISHARES TR | 3,131 | $316.5B | 11796.05% | |
| 698 | LRGELEGG MASON ETF INVT | 5,443 | $316.5B | 11794.49% | |
| 699 | VTRSVIATRIS INC | 26,384 | $316.1B | 11779.43% | |
| 700 | BMTABRITISH AMERN TOB PLC | 10,398 | $314.9B | 11733.78% |