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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 25,918 | $4.7T | 276485.17% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 30,612 | $4.7T | 275881.39% | |
| 103 | METAMETA PLATFORMS INC | 21,608 | $4.6T | 267989.47% | |
| 104 | DFASDIMENSIONAL ETF TRUST | 86,879 | $4.6T | 267922.99% | |
| 105 | KOCOCA COLA CO | 73,140 | $4.5T | 265484.99% | |
| 106 | SRLNSSGA ACTIVE ETF TR | 107,740 | $4.5T | 261389.55% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 33,586 | $4.4T | 257636.73% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 31,991 | $4.4T | 256953.89% | |
| 109 | BABOEING CO | 20,542 | $4.4T | 255347.42% | |
| 110 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,600 | $4.3T | 254387.97% | |
| 111 | NETLETF SER SOLUTIONS | 173,185 | $4.3T | 254196.15% | |
| 112 | SUBISHARES TR | 41,231 | $4.3T | 252566.68% | |
| 113 | VOOVANGUARD INDEX FDS | 11,424 | $4.3T | 251411.96% | |
| 114 | XLESELECT SECTOR SPDR TR | 50,286 | $4.2T | 243735.62% | |
| 115 | CRMSALESFORCE INC | 20,823 | $4.2T | 243437.47% | |
| 116 | DFAIDIMENSIONAL ETF TRUST | 154,160 | $4.2T | 243115.98% | |
| 117 | LMTLOCKHEED MARTIN CORP | 8,537 | $4.0T | 236151.33% | |
| 118 | IUSVISHARES TR | 53,393 | $3.9T | 230517.00% | |
| 119 | PFFISHARES TR | 126,027 | $3.9T | 230240.10% | |
| 120 | PGPROCTER AND GAMBLE CO | 26,206 | $3.9T | 228014.69% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 53,039 | $3.9T | 227064.43% | |
| 122 | NFLXNETFLIX INC | 11,202 | $3.9T | 226465.39% | |
| 123 | DFAEDIMENSIONAL ETF TRUST | 167,407 | $3.9T | 225507.64% | |
| 124 | BACBANK AMERICA CORP | 132,361 | $3.8T | 221518.23% | |
| 125 | EMGFISHARES INC | 90,456 | $3.8T | 219775.65% | |
| 126 | SCHASCHWAB STRATEGIC TR | 89,135 | $3.7T | 218705.07% | |
| 127 | FNDCSCHWAB STRATEGIC TR | 112,026 | $3.7T | 217181.17% | |
| 128 | VTVVANGUARD INDEX FDS | 26,851 | $3.7T | 217006.67% | |
| 129 | HONHONEYWELL INTL INC | 18,891 | $3.6T | 211271.05% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 6,201 | $3.6T | 209160.75% | |
| 131 | AFIFTWO RDS SHARED TR | 400,906 | $3.5T | 205982.44% | |
| 132 | MAMASTERCARD INCORPORATED | 9,602 | $3.5T | 204188.43% | |
| 133 | UNPUNION PAC CORP | 17,322 | $3.5T | 204000.53% | |
| 134 | MGCVANGUARD WORLD FD | 24,170 | $3.5T | 202453.22% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 35,289 | $3.5T | 202225.06% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 7,358 | $3.4T | 198799.93% | |
| 137 | NUSCNUSHARES ETF TR | 94,650 | $3.4T | 196123.82% | |
| 138 | CVSCVS HEALTH CORP | 44,743 | $3.3T | 194561.36% | |
| 139 | QLTAISHARES TR | 69,259 | $3.3T | 193887.94% | |
| 140 | CWBSPDR SER TR | 49,165 | $3.3T | 192960.38% | |
| 141 | WMTWALMART INC | 22,026 | $3.2T | 190050.73% | |
| 142 | MOALTRIA GROUP INC | 72,784 | $3.2T | 190042.60% | |
| 143 | INTUINTUIT | 7,273 | $3.2T | 189743.99% | |
| 144 | BBHYJ P MORGAN EXCHANGE TRADED F | 72,043 | $3.2T | 189415.06% | |
| 145 | JHMDJOHN HANCOCK EXCHANGE TRADED | 104,407 | $3.2T | 187564.22% | |
| 146 | IWFISHARES TR | 13,096 | $3.2T | 187243.72% | |
| 147 | MUBISHARES TR | 29,668 | $3.2T | 187046.46% | |
| 148 | ACNACCENTURE PLC IRELAND | 11,177 | $3.2T | 186933.99% | |
| 149 | GTOINVESCO ACTIVELY MANAGED ETF | 67,473 | $3.2T | 186360.76% | |
| 150 | ESGDISHARES TR | 44,205 | $3.2T | 185831.59% | |
| 151 | NEENEXTERA ENERGY INC | 41,084 | $3.2T | 185308.91% | |
| 152 | HYLBDBX ETF TR | 90,377 | $3.1T | 183779.92% | |
| 153 | XLGINVESCO EXCHANGE TRADED FD T | 9,950 | $3.1T | 180793.67% | |
| 154 | JMSTJ P MORGAN EXCHANGE TRADED F | 60,567 | $3.1T | 180009.30% | |
| 155 | FVALFIDELITY COVINGTON TRUST | 67,168 | $3.1T | 179857.63% | |
| 156 | JHMLJOHN HANCOCK EXCHANGE TRADED | 58,610 | $3.0T | 177624.96% | |
| 157 | BHKBLACKROCK CORE BD TR | 280,020 | $3.0T | 177624.03% | |
| 158 | ABTABBOTT LABS | 29,951 | $3.0T | 177475.10% | |
| 159 | SDGISHARES TR | 37,545 | $3.0T | 173980.92% | |
| 160 | AMGNAMGEN INC | 12,030 | $2.9T | 170181.29% | |
| 161 | ADBEADOBE SYSTEMS INCORPORATED | 7,458 | $2.9T | 168183.57% | |
| 162 | GQREFLEXSHARES TR | 53,514 | $2.8T | 165968.05% | |
| 163 | TAILCAMBRIA ETF TR | 190,771 | $2.8T | 164101.82% | |
| 164 | SCHVSCHWAB STRATEGIC TR | 42,143 | $2.8T | 161726.26% | |
| 165 | DFUVDIMENSIONAL ETF TRUST | 81,712 | $2.7T | 160086.49% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 14,017 | $2.7T | 159116.80% | |
| 167 | WMWASTE MGMT INC DEL | 16,565 | $2.7T | 158164.90% | |
| 168 | CMCSACOMCAST CORP NEW | 70,598 | $2.7T | 156612.50% | |
| 169 | VUGVANGUARD INDEX FDS | 10,670 | $2.7T | 155750.01% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 27,329 | $2.7T | 155526.36% | |
| 171 | PTYPIMCO CORPORATE & INCOME OPP | 209,824 | $2.6T | 153110.77% | |
| 172 | MBBISHARES TR | 27,474 | $2.6T | 152298.61% | |
| 173 | LLYLILLY ELI & CO | 7,516 | $2.6T | 151045.58% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 26,271 | $2.6T | 150671.25% | |
| 175 | XLISELECT SECTOR SPDR TR | 25,352 | $2.6T | 150102.17% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 12,471 | $2.5T | 149122.53% | |
| 177 | FRELFIDELITY COVINGTON TRUST | 102,141 | $2.5T | 148886.48% | |
| 178 | XLVSELECT SECTOR SPDR TR | 19,598 | $2.5T | 148464.57% | |
| 179 | QEFASPDR INDEX SHS FDS | 36,153 | $2.5T | 146650.89% | |
| 180 | IHDGWISDOMTREE TR | 63,452 | $2.5T | 146367.66% | |
| 181 | XLKSELECT SECTOR SPDR TR | 16,348 | $2.5T | 144461.88% | |
| 182 | VTEBVANGUARD MUN BD FDS | 48,477 | $2.5T | 143709.11% | |
| 183 | DFSDDIMENSIONAL ETF TRUST | 52,559 | $2.5T | 143507.17% | |
| 184 | PRFZINVESCO EXCHANGE TRADED FD T | 14,866 | $2.4T | 143119.96% | |
| 185 | ISTBISHARES TR | 51,500 | $2.4T | 142108.14% | |
| 186 | QCOMQUALCOMM INC | 18,853 | $2.4T | 140749.43% | |
| 187 | CMFISHARES TR | 41,812 | $2.4T | 140491.78% | |
| 188 | DBEFDBX ETF TR | 67,447 | $2.4T | 138928.43% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 44,238 | $2.4T | 138778.86% | |
| 190 | NKENIKE INC | 19,035 | $2.3T | 136605.71% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 33,612 | $2.3T | 136325.59% | |
| 192 | IEFISHARES TR | 23,453 | $2.3T | 136031.42% | |
| 193 | TXNTEXAS INSTRS INC | 12,485 | $2.3T | 135892.91% | |
| 194 | FDXFEDEX CORP | 10,116 | $2.3T | 135262.68% | |
| 195 | EMREMERSON ELEC CO | 26,493 | $2.3T | 135092.52% | |
| 196 | JHSCJOHN HANCOCK EXCHANGE TRADED | 71,919 | $2.3T | 134208.32% | |
| 197 | DYHTARGET CORP | 13,665 | $2.3T | 132442.33% | |
| 198 | IAU*ISHARES GOLD TR | 60,398 | $2.3T | 132077.54% | |
| 199 | 8CWCROWN CASTLE INC | 16,842 | $2.3T | 131905.38% | |
| 200 | GSSCGOLDMAN SACHS ETF TR | 40,607 | $2.3T | 131904.27% |