Dynamic Advisor Solutions LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$1.7B
Holdings
756
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 375,082 | $61.9T | 3619342.50% | |
| 2 | NDQINVESCO QQQ TR | 153,165 | $49.2T | 2876419.92% | |
| 3 | MSFTMICROSOFT CORP | 124,552 | $35.9T | 2101247.59% | |
| 4 | JHMMJOHN HANCOCK EXCHANGE TRADED | 567,203 | $27.2T | 1589190.82% | |
| 5 | SPYSPDR S&P 500 ETF TR | 61,106 | $25.0T | 1463876.59% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 441,755 | $22.2T | 1300783.72% | |
| 7 | DBAWDBX ETF TR | 715,461 | $20.7T | 1211624.26% | |
| 8 | TSLATESLA INC | 98,443 | $20.4T | 1195093.33% | |
| 9 | VTIVANGUARD INDEX FDS | 99,842 | $20.4T | 1192446.43% | |
| 10 | SPYMSPDR SER TR | 416,100 | $20.0T | 1172402.89% | |
| 11 | IWDISHARES TR | 129,093 | $19.7T | 1150196.38% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 385,341 | $18.9T | 1103099.42% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 360,533 | $17.4T | 1020480.25% | |
| 14 | GQ9SPDR GOLD TR | 90,638 | $16.6T | 971776.82% | |
| 15 | SHYISHARES TR | 201,236 | $16.5T | 967496.87% | |
| 16 | AMZNAMAZON COM INC | 143,648 | $14.8T | 868242.85% | |
| 17 | FBNDFIDELITY MERRIMACK STR TR | 303,188 | $13.9T | 816118.61% | |
| 18 | NVDANVIDIA CORPORATION | 45,328 | $12.6T | 736782.84% | |
| 19 | SLQDISHARES TR | 257,345 | $12.5T | 730066.53% | |
| 20 | MOATVANECK ETF TRUST | 162,132 | $12.0T | 700462.87% | |
| 21 | IJRISHARES TR | 122,769 | $11.9T | 694701.15% | |
| 22 | SDYSPDR SER TR | 95,294 | $11.8T | 689847.74% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 204,253 | $11.2T | 652596.70% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,951 | $11.1T | 649575.17% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 260,073 | $10.4T | 611184.10% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 122,680 | $10.0T | 583067.06% | |
| 27 | AQLTISHARES TR | 146,928 | $9.8T | 574763.47% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 125,173 | $9.5T | 558365.21% | |
| 29 | VIOOVANGUARD ADMIRAL FDS INC | 105,535 | $9.4T | 548335.01% | |
| 30 | AGGISHARES TR | 92,894 | $9.3T | 541630.76% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 202,774 | $9.2T | 535976.12% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 355,023 | $9.0T | 529345.66% | |
| 33 | TDTTFLEXSHARES TR | 373,779 | $9.0T | 528657.85% | |
| 34 | SHWSHERWIN WILLIAMS CO | 39,319 | $8.8T | 517161.57% | |
| 35 | SCHMSCHWAB STRATEGIC TR | 129,507 | $8.8T | 514193.11% | |
| 36 | DBMFLITMAN GREGORY FDS TR | 332,805 | $8.8T | 512186.73% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 179,310 | $8.7T | 511939.08% | |
| 38 | DGROISHARES TR | 174,117 | $8.7T | 509338.58% | |
| 39 | JPMJPMORGAN CHASE & CO | 65,809 | $8.6T | 501820.64% | |
| 40 | DFUSDIMENSIONAL ETF TRUST | 192,277 | $8.5T | 499903.86% | |
| 41 | VNQVANGUARD INDEX FDS | 101,017 | $8.4T | 490870.27% | |
| 42 | GOOGLALPHABET INC | 80,421 | $8.3T | 488154.37% | |
| 43 | CVXCHEVRON CORP NEW | 49,842 | $8.1T | 475870.15% | |
| 44 | MINTPIMCO ETF TR | 77,706 | $7.7T | 451304.41% | |
| 45 | HDHOME DEPOT INC | 26,060 | $7.7T | 450044.30% | |
| 46 | VOVANGUARD INDEX FDS | 36,353 | $7.7T | 448684.01% | |
| 47 | XLUSELECT SECTOR SPDR TR | 113,229 | $7.7T | 448502.90% | |
| 48 | BNDVANGUARD BD INDEX FDS | 102,987 | $7.6T | 444937.15% | |
| 49 | VTIPVANGUARD MALVERN FDS | 158,768 | $7.6T | 444278.66% | |
| 50 | SHVISHARES TR | 67,701 | $7.5T | 437761.66% | |
| 51 | OMFLINVESCO EXCH TRD SLF IDX FD | 159,490 | $7.4T | 433885.66% | |
| 52 | IVVISHARES TR | 17,741 | $7.3T | 426760.90% | |
| 53 | PKGPACKAGING CORP AMER | 51,802 | $7.2T | 420837.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 14,308 | $7.1T | 415999.41% | |
| 55 | IJHISHARES TR | 27,859 | $7.0T | 407821.41% | |
| 56 | VNLAJANUS DETROIT STR TR | 144,662 | $6.9T | 404213.30% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 86,071 | $6.9T | 404040.03% | |
| 58 | SHYGISHARES TR | 163,386 | $6.8T | 398498.51% | |
| 59 | BILSPDR SER TR | 73,705 | $6.8T | 396020.42% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 14,271 | $6.7T | 394655.33% | |
| 61 | LQDISHARES TR | 61,517 | $6.7T | 394575.63% | |
| 62 | IHIISHARES TR | 124,685 | $6.7T | 393848.50% | |
| 63 | UCONFIRST TR EXCHNG TRADED FD VI | 276,826 | $6.7T | 392179.30% | |
| 64 | CSCOCISCO SYS INC | 127,062 | $6.6T | 388679.68% | |
| 65 | SPIBSPDR SER TR | 199,289 | $6.5T | 378893.50% | |
| 66 | TEQIT ROWE PRICE ETF INC | 192,099 | $6.4T | 376670.67% | |
| 67 | IEMGISHARES INC | 131,919 | $6.4T | 376636.32% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 43,565 | $6.3T | 368682.25% | |
| 69 | JNJJOHNSON & JOHNSON | 40,646 | $6.3T | 368666.92% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 59,397 | $6.3T | 366692.84% | |
| 71 | XTISHARES TR | 118,541 | $6.2T | 365563.29% | |
| 72 | GOOGALPHABET INC | 59,462 | $6.2T | 361874.89% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 152,766 | $6.2T | 361153.96% | |
| 74 | TFLOISHARES TR | 120,867 | $6.1T | 357812.75% | |
| 75 | TIPISHARES TR | 54,924 | $6.1T | 354344.78% | |
| 76 | VVISA INC | 26,610 | $6.0T | 351076.66% | |
| 77 | XOMEXXON MOBIL CORP | 53,243 | $5.8T | 341658.90% | |
| 78 | BSVVANGUARD BD INDEX FDS | 75,775 | $5.8T | 339165.43% | |
| 79 | IWMISHARES TR | 32,235 | $5.8T | 336514.54% | |
| 80 | AVEMAMERICAN CENTY ETF TR | 108,234 | $5.7T | 334980.10% | |
| 81 | MCDMCDONALDS CORP | 20,056 | $5.6T | 328159.81% | |
| 82 | SPSBSPDR SER TR | 187,995 | $5.6T | 325957.58% | |
| 83 | DISDISNEY WALT CO | 54,979 | $5.5T | 322142.49% | |
| 84 | MMITINDEXIQ ACTIVE ETF TR | 214,526 | $5.3T | 308689.39% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 135,214 | $5.3T | 307710.28% | |
| 86 | DFCFDIMENSIONAL ETF TRUST | 123,087 | $5.2T | 306115.92% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 79,066 | $5.2T | 301523.38% | |
| 88 | TAT&T INC | 262,986 | $5.1T | 296241.73% | |
| 89 | EAGGISHARES TR | 102,764 | $4.9T | 289007.49% | |
| 90 | MRKMERCK & CO INC | 46,166 | $4.9T | 287412.08% | |
| 91 | XLFISELECT SECTOR SPDR TR | 65,640 | $4.9T | 286965.77% | |
| 92 | VBVANGUARD INDEX FDS | 25,724 | $4.9T | 285346.48% | |
| 93 | SUSBISHARES TR | 201,904 | $4.9T | 284264.91% | |
| 94 | ABBVABBVIE INC | 30,422 | $4.8T | 283712.10% | |
| 95 | VPUVANGUARD WORLD FDS | 32,815 | $4.8T | 283275.50% | |
| 96 | AVGOBROADCOM INC | 7,540 | $4.8T | 283041.49% | |
| 97 | PFEPFIZER INC | 118,320 | $4.8T | 282490.02% | |
| 98 | LDURPIMCO ETF TR | 50,545 | $4.8T | 280643.51% | |
| 99 | ESGUISHARES TR | 52,778 | $4.8T | 279345.43% | |
| 100 | BLKCHFBLACKROCK INC | 7,122 | $4.8T | 278854.53% |
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