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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 20,801 | $3.5B | 0.24% | |
| 102 | VTVVANGUARD INDEX FDS | 23,398 | $3.5B | 0.24% | |
| 103 | AFIFTWO RDS SHARED TR | 372,052 | $3.4B | 0.24% | |
| 104 | HONHONEYWELL INTL INC | 17,577 | $3.4B | 0.24% | |
| 105 | VUGVANGUARD INDEX FDS | 11,849 | $3.4B | 0.24% | |
| 106 | XOMEXXON MOBIL CORP | 39,032 | $3.2B | 0.22% | |
| 107 | IYRISHARES TR | 29,671 | $3.2B | 0.22% | |
| 108 | DWDMORGAN STANLEY | 34,660 | $3.0B | 0.21% | |
| 109 | GBCIGLACIER BANCORP INC NEW | 60,187 | $3.0B | 0.21% | |
| 110 | DYHTARGET CORP | 14,197 | $3.0B | 0.21% | |
| 111 | TAT&T INC | 126,550 | $3.0B | 0.21% | |
| 112 | ALBALBEMARLE CORP | 13,340 | $3.0B | 0.21% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 40,854 | $2.9B | 0.20% | |
| 114 | TIPISHARES TR | 23,200 | $2.9B | 0.20% | |
| 115 | AMGNAMGEN INC | 11,934 | $2.9B | 0.20% | |
| 116 | CWBSPDR SER TR | 37,452 | $2.9B | 0.20% | |
| 117 | HNDLSTRATEGY SHS | 118,242 | $2.9B | 0.20% | |
| 118 | CMCSACOMCAST CORP NEW | 60,801 | $2.8B | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 27,970 | $2.8B | 0.20% | |
| 120 | PBWINVESCO EXCHANGE TRADED FD T | 43,349 | $2.8B | 0.20% | |
| 121 | FDXFEDEX CORP | 12,083 | $2.8B | 0.19% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 4,649 | $2.7B | 0.19% | |
| 123 | CRMSALESFORCE COM INC | 12,928 | $2.7B | 0.19% | |
| 124 | JHMLJOHN HANCOCK EXCHANGE TRADED | 47,943 | $2.7B | 0.19% | |
| 125 | ESGDISHARES TR | 36,822 | $2.7B | 0.19% | |
| 126 | XLFSELECT SECTOR SPDR TR | 70,856 | $2.7B | 0.19% | |
| 127 | PYPLPAYPAL HLDGS INC | 23,099 | $2.7B | 0.19% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 5,840 | $2.7B | 0.19% | |
| 129 | ANGLVANECK ETF TRUST | 84,954 | $2.6B | 0.18% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 22,988 | $2.6B | 0.18% | |
| 131 | MOALTRIA GROUP INC | 49,320 | $2.6B | 0.18% | |
| 132 | LMTLOCKHEED MARTIN CORP | 5,823 | $2.6B | 0.18% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 19,760 | $2.6B | 0.18% | |
| 134 | AMDADVANCED MICRO DEVICES INC | 23,480 | $2.6B | 0.18% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 25,496 | $2.5B | 0.18% | |
| 136 | OMFSINVESCO EXCH TRD SLF IDX FD | 64,856 | $2.5B | 0.18% | |
| 137 | JHMDJOHN HANCOCK EXCHANGE TRADED | 79,454 | $2.5B | 0.18% | |
| 138 | MAMASTERCARD INCORPORATED | 7,006 | $2.5B | 0.17% | |
| 139 | DBEFDBX ETF TR | 65,996 | $2.5B | 0.17% | |
| 140 | ESEVERSOURCE ENERGY | 28,040 | $2.5B | 0.17% | |
| 141 | XLISELECT SECTOR SPDR TR | 23,978 | $2.5B | 0.17% | |
| 142 | VHTVANGUARD WORLD FDS | 9,679 | $2.5B | 0.17% | |
| 143 | WMTWALMART INC | 16,435 | $2.4B | 0.17% | |
| 144 | QCOMQUALCOMM INC | 15,995 | $2.4B | 0.17% | |
| 145 | BSVVANGUARD BD INDEX FDS | 30,492 | $2.4B | 0.17% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 29,724 | $2.3B | 0.16% | |
| 147 | NUSCNUSHARES ETF TR | 58,374 | $2.3B | 0.16% | |
| 148 | NOBLPROSHARES TR | 24,191 | $2.3B | 0.16% | |
| 149 | HYGHISHARES U S ETF TR | 25,904 | $2.3B | 0.16% | |
| 150 | ESGEISHARES INC | 60,795 | $2.2B | 0.16% | |
| 151 | BXBLACKSTONE INC | 17,319 | $2.2B | 0.15% | |
| 152 | ACNACCENTURE PLC IRELAND | 6,464 | $2.2B | 0.15% | |
| 153 | 8CWCROWN CASTLE INTL CORP NEW | 11,766 | $2.2B | 0.15% | |
| 154 | IWCISHARES TR | 16,847 | $2.2B | 0.15% | |
| 155 | SDGISHARES TR | 25,293 | $2.2B | 0.15% | |
| 156 | FNDCSCHWAB STRATEGIC TR | 60,097 | $2.1B | 0.15% | |
| 157 | MRKMERCK & CO INC | 25,877 | $2.1B | 0.15% | |
| 158 | SOSOUTHERN CO | 29,007 | $2.1B | 0.15% | |
| 159 | WMWASTE MGMT INC DEL | 13,005 | $2.1B | 0.14% | |
| 160 | STZCONSTELLATION BRANDS INC | 8,840 | $2.0B | 0.14% | |
| 161 | BOTZGLOBAL X FDS | 69,073 | $2.0B | 0.14% | |
| 162 | VCITVANGUARD SCOTTSDALE FDS | 22,817 | $2.0B | 0.14% | |
| 163 | COPCONOCOPHILLIPS | 19,443 | $1.9B | 0.14% | |
| 164 | INTUINTUIT | 4,033 | $1.9B | 0.13% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 9,025 | $1.9B | 0.13% | |
| 166 | SUSAISHARES TR | 19,748 | $1.9B | 0.13% | |
| 167 | JHSCJOHN HANCOCK EXCHANGE TRADED | 55,742 | $1.9B | 0.13% | |
| 168 | GSSCGOLDMAN SACHS ETF TR | 30,841 | $1.9B | 0.13% | |
| 169 | NSCNORFOLK SOUTHN CORP | 6,590 | $1.9B | 0.13% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,738 | $1.9B | 0.13% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 4,052 | $1.8B | 0.13% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 5,452 | $1.8B | 0.13% | |
| 173 | FNYFIRST TR EXCHANGE-TRADED ALP | 26,848 | $1.8B | 0.12% | |
| 174 | GTOINVESCO ACTIVELY MANAGED ETF | 33,460 | $1.8B | 0.12% | |
| 175 | GSYINVESCO ACTIVELY MANAGED ETF | 35,186 | $1.8B | 0.12% | |
| 176 | QUALISHARES TR | 13,000 | $1.8B | 0.12% | |
| 177 | LLYLILLY ELI & CO | 6,034 | $1.7B | 0.12% | |
| 178 | ABTABBOTT LABS | 14,598 | $1.7B | 0.12% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 66,393 | $1.7B | 0.12% | |
| 180 | TRVTRAVELERS COMPANIES INC | 9,307 | $1.7B | 0.12% | |
| 181 | DHSWISDOMTREE TR | 19,304 | $1.7B | 0.12% | |
| 182 | NEENEXTERA ENERGY INC | 19,967 | $1.7B | 0.12% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 6,693 | $1.7B | 0.12% | |
| 184 | DUKDUKE ENERGY CORP NEW | 15,056 | $1.7B | 0.12% | |
| 185 | MPCMARATHON PETE CORP | 19,602 | $1.7B | 0.12% | |
| 186 | SHMSPDR SER TR | 35,384 | $1.7B | 0.12% | |
| 187 | JPIBJ P MORGAN EXCHANGE-TRADED F | 34,204 | $1.7B | 0.12% | |
| 188 | EMREMERSON ELEC CO | 16,915 | $1.7B | 0.12% | |
| 189 | MDTMEDTRONIC PLC | 14,942 | $1.7B | 0.12% | |
| 190 | DOWDOW INC | 25,624 | $1.6B | 0.11% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 44,484 | $1.6B | 0.11% | |
| 192 | SPDWSPDR INDEX SHS FDS | 46,893 | $1.6B | 0.11% | |
| 193 | FCXFREEPORT-MCMORAN INC | 32,280 | $1.6B | 0.11% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 7,035 | $1.6B | 0.11% | |
| 195 | NUMVNUSHARES ETF TR | 43,745 | $1.6B | 0.11% | |
| 196 | VBVANGUARD INDEX FDS | 7,328 | $1.6B | 0.11% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 33,695 | $1.6B | 0.11% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 21,179 | $1.5B | 0.11% | |
| 199 | MMM3M CO | 10,272 | $1.5B | 0.11% | |
| 200 | FLOTISHARES TR | 30,091 | $1.5B | 0.11% |