Dynamic Advisor Solutions LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.4T
Holdings
718
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 340,490 | $59.5B | 4.14% | |
| 2 | SPYSPDR S&P 500 ETF TR | 82,955 | $37.5B | 2.61% | |
| 3 | NDQINVESCO QQQ TR | 128,355 | $34.3B | 2.39% | Put |
| 4 | MSFTMICROSOFT CORP | 110,298 | $34.0B | 2.37% | |
| 5 | TSLATESLA INC | 27,096 | $29.2B | 2.03% | |
| 6 | JPSTJ P MORGAN EXCHANGE-TRADED F | 515,157 | $25.9B | 1.80% | |
| 7 | DBAWDBX ETF TR | 777,390 | $25.0B | 1.74% | |
| 8 | JHMMJOHN HANCOCK EXCHANGE TRADED | 411,661 | $21.6B | 1.51% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 394,589 | $20.7B | 1.44% | |
| 10 | AMZNAMAZON COM INC | 6,115 | $19.9B | 1.39% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 344,746 | $18.6B | 1.29% | |
| 12 | GQ9SPDR GOLD TR | 86,349 | $15.6B | 1.09% | |
| 13 | SLQDISHARES TR | 309,733 | $15.3B | 1.06% | |
| 14 | IWBISHARES TR | 60,216 | $15.1B | 1.05% | |
| 15 | IJRISHARES TR | 133,886 | $14.4B | 1.01% | |
| 16 | VNQVANGUARD INDEX FDS | 128,368 | $13.9B | 0.97% | |
| 17 | MINTPIMCO ETF TR | 131,173 | $13.1B | 0.91% | |
| 18 | LQDISHARES TR | 106,758 | $12.9B | 0.90% | |
| 19 | VIOOVANGUARD ADMIRAL FDS INC | 64,877 | $12.8B | 0.89% | |
| 20 | FLRNSPDR SER TR | 403,804 | $12.3B | 0.86% | |
| 21 | AGGISHARES TR | 111,700 | $12.0B | 0.83% | |
| 22 | NVDANVIDIA CORPORATION | 41,741 | $11.4B | 0.79% | |
| 23 | SDYSPDR SER TR | 88,258 | $11.3B | 0.79% | |
| 24 | CSTKINVESCO ACTIVELY MANAGED ETF | 308,976 | $11.2B | 0.78% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,359 | $11.1B | 0.77% | |
| 26 | GOOGLALPHABET INC | 3,841 | $10.7B | 0.74% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 248,934 | $10.5B | 0.73% | |
| 28 | DONSPDR DOW JONES INDL AVERAGE | 39,324 | $10.2B | 0.71% | Call |
| 29 | MOATVANECK ETF TRUST | 127,294 | $9.5B | 0.66% | |
| 30 | SHWSHERWIN WILLIAMS CO | 37,864 | $9.5B | 0.66% | |
| 31 | JPMJPMORGAN CHASE & CO | 68,268 | $9.3B | 0.65% | |
| 32 | XLFISELECT SECTOR SPDR TR | 110,575 | $8.4B | 0.58% | |
| 33 | VOVANGUARD INDEX FDS | 34,736 | $8.3B | 0.58% | |
| 34 | CVXCHEVRON CORP NEW | 49,241 | $8.0B | 0.56% | |
| 35 | VTIVANGUARD INDEX FDS | 33,333 | $7.6B | 0.53% | |
| 36 | HDHOME DEPOT INC | 24,455 | $7.3B | 0.51% | |
| 37 | XLKSELECT SECTOR SPDR TR | 54,273 | $7.1B | 0.49% | Put |
| 38 | IEMGISHARES INC | 127,281 | $7.1B | 0.49% | |
| 39 | IJHISHARES TR | 25,420 | $6.8B | 0.47% | |
| 40 | DGROISHARES TR | 127,477 | $6.8B | 0.47% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 13,115 | $6.7B | 0.47% | |
| 42 | BNDVANGUARD BD INDEX FDS | 83,409 | $6.6B | 0.46% | |
| 43 | SH1USDPROSHARES TR | 466,757 | $6.6B | 0.46% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 11,262 | $6.5B | 0.45% | |
| 45 | XLUSELECT SECTOR SPDR TR | 85,625 | $6.4B | 0.44% | |
| 46 | IHIISHARES TR | 103,368 | $6.3B | 0.44% | |
| 47 | GOOGALPHABET INC | 2,248 | $6.3B | 0.44% | |
| 48 | SHYGISHARES TR | 138,138 | $6.1B | 0.42% | |
| 49 | MCDMCDONALDS CORP | 24,323 | $6.0B | 0.42% | |
| 50 | JEPIJ P MORGAN EXCHANGE-TRADED F | 97,931 | $6.0B | 0.42% | |
| 51 | DISDISNEY WALT CO | 43,035 | $5.9B | 0.41% | |
| 52 | TEQIT ROWE PRICE ETF INC | 159,487 | $5.9B | 0.41% | |
| 53 | VVISA INC | 26,513 | $5.9B | 0.41% | |
| 54 | JNJJOHNSON & JOHNSON | 32,891 | $5.8B | 0.41% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 34,422 | $5.6B | 0.39% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 34,967 | $5.5B | 0.38% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 107,640 | $5.5B | 0.38% | |
| 58 | TBXPROSHARES TR | 211,989 | $5.5B | 0.38% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 66,788 | $5.5B | 0.38% | |
| 60 | NETLETF SER SOLUTIONS | 181,798 | $5.3B | 0.37% | |
| 61 | BACBK OF AMERICA CORP | 127,904 | $5.3B | 0.37% | |
| 62 | TLTISHARES TR | 39,822 | $5.3B | 0.37% | |
| 63 | IEFISHARES TR | 47,786 | $5.1B | 0.36% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 68,574 | $5.1B | 0.36% | |
| 65 | EEMISHARES TR | 112,507 | $5.1B | 0.35% | |
| 66 | VPUVANGUARD WORLD FDS | 31,206 | $5.0B | 0.35% | |
| 67 | METAMETA PLATFORMS INC | 22,372 | $5.0B | 0.35% | |
| 68 | IWMISHARES TR | 23,824 | $4.9B | 0.34% | |
| 69 | IWDISHARES TR | 28,812 | $4.8B | 0.33% | |
| 70 | PFEPFIZER INC | 89,868 | $4.7B | 0.32% | |
| 71 | AVEMAMERICAN CENTY ETF TR | 76,789 | $4.6B | 0.32% | |
| 72 | VEAVANGUARD TAX-MANAGED INTL FD | 93,808 | $4.5B | 0.31% | |
| 73 | VTIPVANGUARD MALVERN FDS | 85,299 | $4.4B | 0.30% | |
| 74 | ARKKARK ETF TR | 65,625 | $4.3B | 0.30% | |
| 75 | OMFLINVESCO EXCH TRD SLF IDX FD | 90,593 | $4.3B | 0.30% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 83,673 | $4.1B | 0.29% | |
| 77 | SHYISHARES TR | 49,354 | $4.1B | 0.29% | |
| 78 | IVVISHARES TR | 8,962 | $4.1B | 0.28% | |
| 79 | KOCOCA COLA CO | 64,900 | $4.0B | 0.28% | |
| 80 | NFLXNETFLIX INC | 10,712 | $4.0B | 0.28% | |
| 81 | BLKCHFBLACKROCK INC | 5,241 | $4.0B | 0.28% | |
| 82 | ABBVABBVIE INC | 24,451 | $4.0B | 0.28% | |
| 83 | JMSTJ P MORGAN EXCHANGE-TRADED F | 76,670 | $3.9B | 0.27% | |
| 84 | MGCVANGUARD WORLD FD | 24,399 | $3.9B | 0.27% | |
| 85 | SUSBISHARES TR | 156,538 | $3.9B | 0.27% | |
| 86 | IWFISHARES TR | 13,870 | $3.9B | 0.27% | |
| 87 | AVGOBROADCOM INC | 6,086 | $3.8B | 0.27% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 16,679 | $3.8B | 0.26% | |
| 89 | BABOEING CO | 19,744 | $3.8B | 0.26% | |
| 90 | IEIISHARES TR | 30,913 | $3.8B | 0.26% | |
| 91 | XBISPDR SER TR | 41,476 | $3.7B | 0.26% | |
| 92 | ESGUISHARES TR | 36,780 | $3.7B | 0.26% | |
| 93 | UNPUNION PAC CORP | 13,575 | $3.7B | 0.26% | |
| 94 | EAGGISHARES TR | 71,030 | $3.7B | 0.26% | |
| 95 | XLESELECT SECTOR SPDR TR | 47,621 | $3.6B | 0.25% | |
| 96 | VOOVANGUARD INDEX FDS | 8,726 | $3.6B | 0.25% | |
| 97 | PGPROCTER AND GAMBLE CO | 23,489 | $3.6B | 0.25% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 58,255 | $3.5B | 0.25% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 45,112 | $3.5B | 0.25% | |
| 100 | CSCOCISCO SYS INC | 62,915 | $3.5B | 0.24% |
Page 1 of 8Next