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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 9,177 | $869.0M | 0.06% | |
| 302 | AQLTISHARES TR | 6,785 | $869.0M | 0.06% | |
| 303 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,596 | $866.0M | 0.06% | |
| 304 | VVVANGUARD INDEX FDS | 4,065 | $848.0M | 0.06% | |
| 305 | DSIISHARES TR | 9,659 | $837.0M | 0.06% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,267 | $832.0M | 0.06% | |
| 307 | WFCWELLS FARGO CO NEW | 17,075 | $827.0M | 0.06% | |
| 308 | BCBEURPRIMO WATER CORPORATION | 57,901 | $825.0M | 0.06% | |
| 309 | SRESEMPRA | 4,895 | $823.0M | 0.06% | |
| 310 | WIWWESTERN AST INFL LKD OPP & I | 68,487 | $823.0M | 0.06% | |
| 311 | PHBINVESCO EXCH TRADED FD TR II | 44,704 | $821.0M | 0.06% | |
| 312 | COMTISHARES U S ETF TR | 20,463 | $820.0M | 0.06% | |
| 313 | NEANUVEEN FLOATING RATE INCOME | 80,864 | $820.0M | 0.06% | |
| 314 | FNDFSCHWAB STRATEGIC TR | 25,372 | $818.0M | 0.06% | |
| 315 | XMESPDR SER TR | 13,302 | $815.0M | 0.06% | |
| 316 | GUNRFLEXSHARES TR | 17,329 | $811.0M | 0.06% | |
| 317 | DIVOAMPLIFY ETF TR | 21,132 | $791.0M | 0.06% | |
| 318 | IWVISHARES TR | 3,010 | $790.0M | 0.05% | |
| 319 | NULGNUSHARES ETF TR | 12,931 | $785.0M | 0.05% | |
| 320 | IIPRINNOVATIVE INDL PPTYS INC | 3,823 | $785.0M | 0.05% | |
| 321 | TTTRANE TECHNOLOGIES PLC | 5,133 | $784.0M | 0.05% | |
| 322 | GOFGUGGENHEIM STRATEGIC OPPORTU | 41,171 | $783.0M | 0.05% | |
| 323 | SPGPINVESCO EXCHANGE TRADED FD T | 8,521 | $777.0M | 0.05% | |
| 324 | BABINVESCO EXCH TRADED FD TR II | 26,094 | $774.0M | 0.05% | |
| 325 | VEUVANGUARD INTL EQUITY INDEX F | 13,395 | $771.0M | 0.05% | |
| 326 | HCAHCA HEALTHCARE INC | 3,061 | $767.0M | 0.05% | |
| 327 | NUAGNUSHARES ETF TR | 33,261 | $764.0M | 0.05% | |
| 328 | LVLNSPDR SER TR | 11,013 | $759.0M | 0.05% | |
| 329 | CEMBISHARES INC | 16,353 | $759.0M | 0.05% | |
| 330 | GSIEGOLDMAN SACHS ETF TR | 23,156 | $758.0M | 0.05% | |
| 331 | IOOISHARES TR | 9,932 | $755.0M | 0.05% | |
| 332 | KEYKEYCORP | 33,628 | $753.0M | 0.05% | |
| 333 | ELVANTHEM INC | 1,533 | $753.0M | 0.05% | |
| 334 | JMOMJ P MORGAN EXCHANGE-TRADED F | 17,100 | $753.0M | 0.05% | |
| 335 | NOWSERVICENOW INC | 1,349 | $751.0M | 0.05% | |
| 336 | PRUPRUDENTIAL FINL INC | 6,338 | $749.0M | 0.05% | |
| 337 | CECELANESE CORP DEL | 5,236 | $748.0M | 0.05% | |
| 338 | SLBSCHLUMBERGER LTD | 18,047 | $746.0M | 0.05% | |
| 339 | LYBLYONDELLBASELL INDUSTRIES N | 7,179 | $738.0M | 0.05% | |
| 340 | GPCGENUINE PARTS CO | 5,847 | $737.0M | 0.05% | |
| 341 | EVRGEVERGY INC | 10,743 | $734.0M | 0.05% | |
| 342 | COFCAPITAL ONE FINL CORP | 5,586 | $733.0M | 0.05% | |
| 343 | ABT2EURABSOLUTE SOFTWARE CORP | 85,674 | $727.0M | 0.05% | |
| 344 | REETISHARES TR | 24,619 | $719.0M | 0.05% | |
| 345 | EQIXEQUINIX INC | 964 | $715.0M | 0.05% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 1,037 | $710.0M | 0.05% | |
| 347 | OPENOPENDOOR TECHNOLOGIES INC | 81,954 | $709.0M | 0.05% | |
| 348 | SPHQINVESCO EXCHANGE TRADED FD T | 14,203 | $709.0M | 0.05% | |
| 349 | IVEISHARES TR | 4,529 | $705.0M | 0.05% | |
| 350 | GILDGILEAD SCIENCES INC | 11,842 | $704.0M | 0.05% | |
| 351 | EDFSTONE HBR EMERGING MKTS INCO | 107,744 | $704.0M | 0.05% | |
| 352 | GOVIINVESCO EXCH TRADED FD TR II | 9,704 | $702.0M | 0.05% | |
| 353 | BUFRFIRST TR EXCHNG TRADED FD VI | 29,279 | $696.0M | 0.05% | |
| 354 | GBABGUGGENHEIM TAXABLE MUNICP BO | 34,903 | $694.0M | 0.05% | |
| 355 | ADMARCHER DANIELS MIDLAND CO | 7,662 | $692.0M | 0.05% | |
| 356 | ACWVISHARES INC | 6,546 | $686.0M | 0.05% | |
| 357 | AWIARMSTRONG WORLD INDS INC NEW | 7,598 | $684.0M | 0.05% | |
| 358 | OMCOMNICOM GROUP INC | 8,050 | $683.0M | 0.05% | |
| 359 | —TIDAL ETF TR | 6,842 | $680.0M | 0.05% | |
| 360 | NRANRG ENERGY INC | 17,645 | $677.0M | 0.05% | |
| 361 | MGVVANGUARD WORLD FD | 6,286 | $675.0M | 0.05% | |
| 362 | WMBWILLIAMS COS INC | 20,034 | $669.0M | 0.05% | |
| 363 | CMECME GROUP INC | 2,810 | $668.0M | 0.05% | |
| 364 | ORCLORACLE CORP | 8,078 | $668.0M | 0.05% | |
| 365 | MUMICRON TECHNOLOGY INC | 8,580 | $668.0M | 0.05% | |
| 366 | MUBISHARES TR | 6,075 | $666.0M | 0.05% | |
| 367 | SPLVINVESCO EXCH TRADED FD TR II | 9,896 | $664.0M | 0.05% | |
| 368 | AOMISHARES TR | 15,371 | $660.0M | 0.05% | |
| 369 | AONAON PLC | 2,019 | $658.0M | 0.05% | |
| 370 | ITOTISHARES TR | 6,499 | $656.0M | 0.05% | |
| 371 | PFFISHARES TR | 17,942 | $653.0M | 0.05% | |
| 372 | IUSBISHARES TR | 13,093 | $650.0M | 0.05% | |
| 373 | HTRBHARTFORD FDS EXCHANGE TRADED | 17,620 | $649.0M | 0.05% | |
| 374 | TJXTJX COS INC NEW | 10,693 | $648.0M | 0.05% | |
| 375 | RWLINVESCO EXCH TRADED FD TR II | 8,033 | $648.0M | 0.05% | |
| 376 | IBBISHARES TR | 4,976 | $648.0M | 0.05% | |
| 377 | LHXL3HARRIS TECHNOLOGIES INC | 2,592 | $644.0M | 0.04% | |
| 378 | AEPAMERICAN ELEC PWR CO INC | 6,458 | $644.0M | 0.04% | |
| 379 | OEFISHARES TR | 3,084 | $643.0M | 0.04% | |
| 380 | FLQMFRANKLIN TEMPLETON ETF TR | 14,207 | $639.0M | 0.04% | |
| 381 | GEGENERAL ELECTRIC CO | 6,970 | $638.0M | 0.04% | |
| 382 | QMOMALPHA ARCHITECT ETF TR | 12,885 | $637.0M | 0.04% | |
| 383 | BHKBLACKROCK CORE BD TR | 48,791 | $634.0M | 0.04% | |
| 384 | SHOPSHOPIFY INC | 932 | $630.0M | 0.04% | |
| 385 | ZTSZOETIS INC | 3,332 | $628.0M | 0.04% | |
| 386 | MTUMISHARES TR | 3,704 | $623.0M | 0.04% | |
| 387 | BLOKAMPLIFY ETF TR | 18,218 | $623.0M | 0.04% | |
| 388 | IGRCBRE GBL REAL ESTATE INC FD | 68,819 | $622.0M | 0.04% | |
| 389 | BPBP PLC | 21,099 | $620.0M | 0.04% | |
| 390 | ALSALLSTATE CORP | 4,439 | $615.0M | 0.04% | |
| 391 | LRCXEURLAM RESEARCH CORP | 1,136 | $611.0M | 0.04% | |
| 392 | IWYISHARES TR | 3,804 | $604.0M | 0.04% | |
| 393 | RAFEPIMCO EQUITY SER | 18,995 | $601.0M | 0.04% | |
| 394 | ICVTISHARES TR | 7,192 | $599.0M | 0.04% | |
| 395 | SVXYPROSHARES TR II | 10,947 | $597.0M | 0.04% | |
| 396 | IDXXIDEXX LABS INC | 1,089 | $596.0M | 0.04% | |
| 397 | AWNADVANCE AUTO PARTS INC | 2,859 | $592.0M | 0.04% | |
| 398 | —INVESCO EXCH TRADED FD TR II | 16,099 | $591.0M | 0.04% | |
| 399 | UBERUBER TECHNOLOGIES INC | 16,524 | $590.0M | 0.04% | |
| 400 | VIXYUSDPROSHARES TR II | 35,336 | $586.0M | 0.04% |