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 |
|---|---|---|---|---|---|
| 201 | STZCONSTELLATION BRANDS INC | 9,830 | $2.2T | 129937.04% | |
| 202 | QYLDGLOBAL X FDS | 129,109 | $2.2T | 129569.78% | |
| 203 | GBCIGLACIER BANCORP INC NEW | 51,804 | $2.2T | 127350.11% | |
| 204 | HYGISHARES TR | 28,551 | $2.2T | 126225.00% | |
| 205 | PYPLPAYPAL HLDGS INC | 28,303 | $2.1T | 125772.72% | |
| 206 | ESEVERSOURCE ENERGY | 26,987 | $2.1T | 123587.69% | |
| 207 | NUMVNUSHARES ETF TR | 73,188 | $2.1T | 122914.04% | |
| 208 | DUKDUKE ENERGY CORP NEW | 21,721 | $2.1T | 122616.65% | |
| 209 | ALBALBEMARLE CORP | 9,421 | $2.1T | 121858.97% | |
| 210 | VHTVANGUARD WORLD FDS | 8,551 | $2.0T | 119320.15% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 9,022 | $2.0T | 117537.42% | |
| 212 | NVONOVO-NORDISK A S | 12,511 | $2.0T | 116506.35% | |
| 213 | SOSOUTHERN CO | 28,576 | $2.0T | 116349.11% | |
| 214 | KHCKRAFT HEINZ CO | 51,127 | $2.0T | 115693.90% | |
| 215 | EPDENTERPRISE PRODS PARTNERS L | 75,248 | $1.9T | 114045.41% | |
| 216 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,647 | $1.9T | 112524.55% | |
| 217 | GSIEGOLDMAN SACHS ETF TR | 62,141 | $1.9T | 112034.17% | |
| 218 | OMFSINVESCO EXCH TRD SLF IDX FD | 54,348 | $1.9T | 111771.26% | |
| 219 | ESGEISHARES INC | 59,552 | $1.9T | 109702.09% | |
| 220 | DIVOAMPLIFY ETF TR | 52,756 | $1.9T | 109501.08% | |
| 221 | PSXPHILLIPS 66 | 18,391 | $1.9T | 109101.47% | |
| 222 | IWCISHARES TR | 17,833 | $1.9T | 109060.45% | |
| 223 | FLOTISHARES TR | 36,929 | $1.9T | 108890.81% | |
| 224 | GSYINVESCO ACTIVELY MANAGED ETF | 37,417 | $1.9T | 108601.03% | |
| 225 | NSCNORFOLK SOUTHN CORP | 8,711 | $1.8T | 108059.86% | |
| 226 | BUFRFIRST TR EXCHNG TRADED FD VI | 77,822 | $1.8T | 106880.57% | |
| 227 | SHMSPDR SER TR | 38,304 | $1.8T | 106580.55% | |
| 228 | CSBVICTORY PORTFOLIOS II | 34,980 | $1.8T | 106237.17% | |
| 229 | SCHFSCHWAB STRATEGIC TR | 51,753 | $1.8T | 105388.73% | |
| 230 | COPCONOCOPHILLIPS | 18,068 | $1.8T | 104896.31% | |
| 231 | DUHPDIMENSIONAL ETF TRUST | 71,297 | $1.8T | 104886.54% | |
| 232 | CBCHUBB LIMITED | 9,215 | $1.8T | 104713.79% | |
| 233 | EFAISHARES TR | 24,958 | $1.8T | 104451.40% | |
| 234 | HYGHISHARES U S ETF TR | 21,072 | $1.7T | 102068.99% | |
| 235 | FCXFREEPORT-MCMORAN INC | 41,604 | $1.7T | 99598.57% | |
| 236 | INTCINTEL CORP | 51,973 | $1.7T | 99359.88% | |
| 237 | XLFSELECT SECTOR SPDR TR | 52,647 | $1.7T | 99045.70% | |
| 238 | SMMUPIMCO ETF TR | 33,799 | $1.7T | 98457.08% | |
| 239 | ETNEATON CORP PLC | 9,709 | $1.7T | 97348.76% | |
| 240 | DFAXDIMENSIONAL ETF TRUST | 71,307 | $1.6T | 96222.19% | |
| 241 | ENBENBRIDGE INC | 42,815 | $1.6T | 95580.78% | |
| 242 | MPCMARATHON PETE CORP | 11,994 | $1.6T | 94630.11% | |
| 243 | XMESPDR SER TR | 30,409 | $1.6T | 94594.59% | |
| 244 | FFORD MTR CO DEL | 126,325 | $1.6T | 93141.44% | |
| 245 | ELLAUDER ESTEE COS INC | 6,427 | $1.6T | 92694.48% | |
| 246 | NOBLPROSHARES TR | 17,353 | $1.6T | 92652.00% | |
| 247 | MDTMEDTRONIC PLC | 19,346 | $1.6T | 91266.66% | |
| 248 | XOPSPDR SER TR | 12,077 | $1.5T | 90170.93% | |
| 249 | REGLPROSHARES TR | 21,765 | $1.5T | 90110.83% | |
| 250 | NUMGNUSHARES ETF TR | 40,252 | $1.5T | 90048.57% | |
| 251 | TLTISHARES TR | 14,315 | $1.5T | 89101.47% | |
| 252 | TAXFAMERICAN CENTY ETF TR | 30,146 | $1.5T | 88819.88% | |
| 253 | ZTSZOETIS INC | 9,015 | $1.5T | 87801.80% | |
| 254 | WPCWP CAREY INC | 19,145 | $1.5T | 86766.52% | |
| 255 | ITA*ISHARES TR | 12,771 | $1.5T | 86002.81% | |
| 256 | FNDFSCHWAB STRATEGIC TR | 46,119 | $1.4T | 84389.37% | |
| 257 | GILDGILEAD SCIENCES INC | 17,245 | $1.4T | 83728.07% | |
| 258 | MDLZMONDELEZ INTL INC | 20,178 | $1.4T | 82321.84% | |
| 259 | GEGENERAL ELECTRIC CO | 14,675 | $1.4T | 82093.04% | |
| 260 | XBISPDR SER TR | 18,348 | $1.4T | 81822.40% | |
| 261 | ISRGINTUITIVE SURGICAL INC | 5,461 | $1.4T | 81631.11% | |
| 262 | IUSBISHARES TR | 30,227 | $1.4T | 81628.77% | |
| 263 | BXBLACKSTONE INC | 15,806 | $1.4T | 81245.54% | |
| 264 | PRPLPURPLE INNOVATION INC | 525,879 | $1.4T | 81240.62% | |
| 265 | EELVINVESCO EXCH TRADED FD TR II | 59,259 | $1.4T | 80554.27% | |
| 266 | DIHPDIMENSIONAL ETF TRUST | 56,684 | $1.4T | 80204.63% | |
| 267 | ROPROPER TECHNOLOGIES INC | 3,108 | $1.4T | 80149.39% | |
| 268 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,156 | $1.4T | 79832.47% | |
| 269 | RSPTINVESCO EXCHANGE TRADED FD T | 4,930 | $1.4T | 79616.42% | |
| 270 | SLVISHARES SILVER TR | 61,249 | $1.4T | 79280.71% | |
| 271 | HCAHCA HEALTHCARE INC | 5,113 | $1.3T | 78898.65% | |
| 272 | NVSNNOVARTIS AG | 14,482 | $1.3T | 77963.13% | |
| 273 | OKEONEOK INC NEW | 20,818 | $1.3T | 77405.29% | |
| 274 | XLYSELECT SECTOR SPDR TR | 8,826 | $1.3T | 77229.39% | |
| 275 | SGOVISHARES TR | 13,077 | $1.3T | 76969.45% | |
| 276 | MLB1MERCADOLIBRE INC | 992 | $1.3T | 76512.14% | |
| 277 | DHSWISDOMTREE TR | 15,383 | $1.3T | 74058.52% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 15,268 | $1.3T | 73914.33% | |
| 279 | DOWDOW INC | 22,564 | $1.2T | 72384.81% | |
| 280 | DFARDIMENSIONAL ETF TRUST | 57,159 | $1.2T | 71879.86% | |
| 281 | ADIANALOG DEVICES INC | 6,185 | $1.2T | 71384.87% | |
| 282 | FPFFIRST TR EXCH TRD ALPHDX FD | 56,718 | $1.2T | 70362.69% | |
| 283 | TJXTJX COS INC NEW | 15,344 | $1.2T | 70358.77% | |
| 284 | APDAIR PRODS & CHEMS INC | 4,154 | $1.2T | 69814.44% | |
| 285 | SHYDVANECK ETF TRUST | 53,262 | $1.2T | 69472.76% | |
| 286 | GISGENERAL MLS INC | 13,873 | $1.2T | 69376.79% | |
| 287 | VBRVANGUARD INDEX FDS | 7,437 | $1.2T | 69092.46% | |
| 288 | ANGLVANECK ETF TRUST | 41,984 | $1.2T | 68839.66% | |
| 289 | DGRWWISDOMTREE TR | 18,830 | $1.2T | 68690.56% | |
| 290 | ONEVSPDR SER TR | 11,024 | $1.2T | 68126.22% | |
| 291 | IYWISHARES TR | 12,466 | $1.2T | 67702.21% | |
| 292 | SPEMSPDR INDEX SHS FDS | 33,862 | $1.2T | 67628.53% | |
| 293 | ABT2EURABSOLUTE SOFTWARE CORP | 146,586 | $1.1T | 67164.14% | |
| 294 | SRESEMPRA | 7,477 | $1.1T | 66134.36% | |
| 295 | WFCWELLS FARGO CO NEW | 30,123 | $1.1T | 65889.87% | |
| 296 | BCBEURPRIMO WATER CORPORATION | 72,958 | $1.1T | 65533.68% | |
| 297 | VSSVANGUARD INTL EQUITY INDEX F | 10,220 | $1.1T | 65331.85% | |
| 298 | EDCONSOLIDATED EDISON INC | 11,669 | $1.1T | 65326.53% | |
| 299 | SPHQINVESCO EXCHANGE TRADED FD T | 23,463 | $1.1T | 64969.63% | |
| 300 | DGDOLLAR GEN CORP NEW | 5,246 | $1.1T | 64607.58% |