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 |
|---|---|---|---|---|---|
| 201 | SPYDSPDR SER TR | 34,301 | $1.5B | 0.10% | |
| 202 | OKEONEOK INC NEW | 21,258 | $1.5B | 0.10% | |
| 203 | XLYSELECT SECTOR SPDR TR | 8,106 | $1.5B | 0.10% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 15,929 | $1.5B | 0.10% | |
| 205 | VXUSVANGUARD STAR FDS | 24,964 | $1.5B | 0.10% | |
| 206 | ENBENBRIDGE INC | 31,958 | $1.5B | 0.10% | |
| 207 | ELLAUDER ESTEE COS INC | 5,401 | $1.5B | 0.10% | |
| 208 | XFEBFIRST TR EXCH TRADED FD III | 76,845 | $1.5B | 0.10% | |
| 209 | MDIVFIRST TR EXCHANGE-TRADED FD | 85,971 | $1.4B | 0.10% | |
| 210 | PZAINVESCO EXCH TRADED FD TR II | 57,731 | $1.4B | 0.10% | |
| 211 | ESGVVANGUARD WORLD FD | 17,664 | $1.4B | 0.10% | |
| 212 | PSXPHILLIPS 66 | 16,555 | $1.4B | 0.10% | |
| 213 | SLVISHARES SILVER TR | 61,582 | $1.4B | 0.10% | |
| 214 | SCHBSCHWAB STRATEGIC TR | 26,298 | $1.4B | 0.10% | |
| 215 | IVWISHARES TR | 18,200 | $1.4B | 0.10% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 4,781 | $1.4B | 0.10% | |
| 217 | DVNDEVON ENERGY CORP NEW | 22,983 | $1.4B | 0.09% | |
| 218 | EUFNISHARES TR | 71,811 | $1.4B | 0.09% | |
| 219 | SCHESCHWAB STRATEGIC TR | 48,584 | $1.3B | 0.09% | |
| 220 | KHCKRAFT HEINZ CO | 33,959 | $1.3B | 0.09% | |
| 221 | PBUSINVESCO EXCH TRADED FD TR II | 29,379 | $1.3B | 0.09% | |
| 222 | VTEBVANGUARD MUN BD FDS | 25,685 | $1.3B | 0.09% | |
| 223 | SPGIS&P GLOBAL INC | 3,216 | $1.3B | 0.09% | |
| 224 | ETNEATON CORP PLC | 8,672 | $1.3B | 0.09% | |
| 225 | SCHASCHWAB STRATEGIC TR | 27,567 | $1.3B | 0.09% | |
| 226 | TFCTRUIST FINL CORP | 22,806 | $1.3B | 0.09% | |
| 227 | NUENUCOR CORP | 8,693 | $1.3B | 0.09% | |
| 228 | APDAIR PRODS & CHEMS INC | 5,089 | $1.3B | 0.09% | |
| 229 | DKNG1USDDRAFTKINGS INC | 74,557 | $1.3B | 0.09% | Call |
| 230 | PFXFVANECK ETF TRUST | 61,341 | $1.3B | 0.09% | |
| 231 | MGKVANGUARD WORLD FD | 5,332 | $1.3B | 0.09% | |
| 232 | BIVVANGUARD BD INDEX FDS | 15,253 | $1.2B | 0.09% | |
| 233 | EXPEAGLE MATLS INC | 9,720 | $1.2B | 0.09% | |
| 234 | PSAPUBLIC STORAGE | 3,171 | $1.2B | 0.09% | |
| 235 | NLYEURANNALY CAPITAL MANAGEMENT IN | 172,848 | $1.2B | 0.08% | |
| 236 | VGTVANGUARD WORLD FDS | 2,881 | $1.2B | 0.08% | |
| 237 | LNCLINCOLN NATL CORP IND | 18,335 | $1.2B | 0.08% | |
| 238 | IWRISHARES TR | 15,341 | $1.2B | 0.08% | |
| 239 | ENPHENPHASE ENERGY INC | 5,898 | $1.2B | 0.08% | |
| 240 | MBBISHARES TR | 11,620 | $1.2B | 0.08% | |
| 241 | CATCATERPILLAR INC | 5,245 | $1.2B | 0.08% | |
| 242 | FFORD MTR CO DEL | 68,209 | $1.2B | 0.08% | |
| 243 | DGDOLLAR GEN CORP NEW | 5,138 | $1.1B | 0.08% | |
| 244 | XLVSELECT SECTOR SPDR TR | 8,259 | $1.1B | 0.08% | |
| 245 | BONDPIMCO ETF TR | 10,988 | $1.1B | 0.08% | |
| 246 | AQLTISHARES TR | 44,539 | $1.1B | 0.08% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,580 | $1.1B | 0.08% | |
| 248 | XMHQINVESCO EXCHANGE TRADED FD T | 14,412 | $1.1B | 0.08% | |
| 249 | VOTVANGUARD INDEX FDS | 4,870 | $1.1B | 0.08% | |
| 250 | SPEMSPDR INDEX SHS FDS | 28,076 | $1.1B | 0.08% | |
| 251 | VVRINVESCO SR INCOME TR | 253,411 | $1.1B | 0.08% | |
| 252 | EFAISHARES TR | 14,512 | $1.1B | 0.07% | |
| 253 | DFAUDIMENSIONAL ETF TRUST | 33,624 | $1.1B | 0.07% | |
| 254 | FTXRFIRST TR EXCHANGE-TRADED FD | 32,467 | $1.0B | 0.07% | |
| 255 | ITWOPROSHARES TR II | 77,700 | $1.0B | 0.07% | |
| 256 | VSSVANGUARD INTL EQUITY INDEX F | 8,445 | $1.0B | 0.07% | |
| 257 | DHRDANAHER CORPORATION | 3,564 | $1.0B | 0.07% | |
| 258 | BKNGBOOKING HOLDINGS INC | 435 | $1.0B | 0.07% | |
| 259 | MUNIPIMCO ETF TR | 19,273 | $1.0B | 0.07% | |
| 260 | VOEVANGUARD INDEX FDS | 6,807 | $1.0B | 0.07% | |
| 261 | NUMGNUSHARES ETF TR | 23,261 | $1.0B | 0.07% | |
| 262 | CBCHUBB LIMITED | 4,739 | $1.0B | 0.07% | |
| 263 | GSBDGOLDMAN SACHS BDC INC | 51,680 | $1.0B | 0.07% | |
| 264 | SCHRSCHWAB STRATEGIC TR | 18,884 | $1.0B | 0.07% | |
| 265 | VSGXVANGUARD WORLD FD | 17,579 | $1.0B | 0.07% | |
| 266 | PSRINVESCO ACTIVELY MANAGED ETF | 8,898 | $994.0M | 0.07% | |
| 267 | QYLDGLOBAL X FDS | 47,073 | $987.0M | 0.07% | |
| 268 | INTCINTEL CORP | 19,768 | $980.0M | 0.07% | |
| 269 | PLDPROLOGIS INC. | 6,034 | $974.0M | 0.07% | |
| 270 | IAUUSDISHARES GOLD TR | 26,423 | $973.0M | 0.07% | |
| 271 | SBUXSTARBUCKS CORP | 10,686 | $972.0M | 0.07% | |
| 272 | MDLZMONDELEZ INTL INC | 15,442 | $969.0M | 0.07% | |
| 273 | VBRVANGUARD INDEX FDS | 5,499 | $968.0M | 0.07% | |
| 274 | FBNDFIDELITY MERRIMACK STR TR | 19,424 | $967.0M | 0.07% | |
| 275 | TSNTYSON FOODS INC | 10,786 | $967.0M | 0.07% | |
| 276 | DEDEERE & CO | 2,326 | $966.0M | 0.07% | |
| 277 | PSQUSDPROSHARES TR | 82,926 | $960.0M | 0.07% | |
| 278 | MSOSADVISORSHARES TR | 45,970 | $959.0M | 0.07% | |
| 279 | WTVWISDOMTREE TR | 15,523 | $956.0M | 0.07% | |
| 280 | IAGGISHARES TR | 18,306 | $954.0M | 0.07% | |
| 281 | XYZBLOCK INC | 6,935 | $940.0M | 0.07% | |
| 282 | KLACKLA CORP | 2,563 | $938.0M | 0.07% | |
| 283 | IQLTISHARES TR | 25,319 | $934.0M | 0.07% | |
| 284 | RSPHINVESCO EXCHANGE TRADED FD T | 3,048 | $934.0M | 0.07% | |
| 285 | CDCVICTORY PORTFOLIOS II | 12,972 | $932.0M | 0.06% | |
| 286 | LOWLOWES COS INC | 4,611 | $932.0M | 0.06% | |
| 287 | FPXIFIRST TR EXCHANGE TRADED FD | 19,122 | $932.0M | 0.06% | |
| 288 | AORISHARES TR | 17,255 | $931.0M | 0.06% | |
| 289 | RWJINVESCO EXCH TRADED FD TR II | 7,742 | $929.0M | 0.06% | |
| 290 | SPYGSPDR SER TR | 13,919 | $922.0M | 0.06% | |
| 291 | FPFFIRST TR EXCH TRD ALPHDX FD | 36,423 | $916.0M | 0.06% | |
| 292 | ADIANALOG DEVICES INC | 5,485 | $906.0M | 0.06% | |
| 293 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,202 | $903.0M | 0.06% | |
| 294 | KWKENNEDY-WILSON HOLDINGS INC | 36,695 | $895.0M | 0.06% | |
| 295 | IGIBISHARES TR | 16,291 | $894.0M | 0.06% | |
| 296 | MLB1MERCADOLIBRE INC | 752 | $894.0M | 0.06% | |
| 297 | VIGIVANGUARD WHITEHALL FDS | 11,244 | $889.0M | 0.06% | |
| 298 | AQLTISHARES TR | 12,609 | $876.0M | 0.06% | |
| 299 | EFVISHARES TR | 17,339 | $871.0M | 0.06% | |
| 300 | AWCAMERICAN WTR WKS CO INC NEW | 5,255 | $870.0M | 0.06% |