Dynamic Advisor Solutions LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2962.1T
Holdings
932
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 490,109 | $81.2T | 2.74% | Put |
| 2 | NDQINVESCO QQQ TR | 168,049 | $74.6T | 2.52% | |
| 3 | MSFTMICROSOFT CORP | 158,857 | $66.8T | 2.26% | |
| 4 | IVVISHARES TR | 104,377 | $54.9T | 1.85% | |
| 5 | SPYMSPDR SER TR | 716,118 | $44.1T | 1.49% | |
| 6 | GSLCGOLDMAN SACHS ETF TR | 361,490 | $37.5T | 1.27% | |
| 7 | NVDANVIDIA CORPORATION | 39,400 | $35.6T | 1.20% | |
| 8 | VTIVANGUARD INDEX FDS | 133,336 | $34.7T | 1.17% | |
| 9 | FBNDFIDELITY MERRIMACK STR TR | 755,003 | $34.2T | 1.15% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 553,502 | $31.8T | 1.07% | |
| 11 | AMZNAMAZON COM INC | 156,200 | $28.2T | 0.95% | |
| 12 | AQLTISHARES TR | 352,336 | $26.2T | 0.88% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 399,402 | $24.8T | 0.84% | |
| 14 | DFUSDIMENSIONAL ETF TRUST | 433,416 | $24.7T | 0.83% | |
| 15 | BNDVANGUARD BD INDEX FDS | 339,409 | $24.7T | 0.83% | |
| 16 | IWDISHARES TR | 136,429 | $24.4T | 0.82% | |
| 17 | IJHISHARES TR | 397,074 | $24.1T | 0.81% | |
| 18 | DFCFDIMENSIONAL ETF TRUST | 551,660 | $23.1T | 0.78% | |
| 19 | SPIBSPDR SER TR | 684,142 | $22.4T | 0.76% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 696,934 | $22.3T | 0.75% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 263,711 | $21.5T | 0.72% | |
| 22 | GOOGLALPHABET INC | 142,098 | $21.4T | 0.72% | |
| 23 | GQ9SPDR GOLD TR | 98,547 | $20.3T | 0.68% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,448 | $19.5T | 0.66% | |
| 25 | SCHASCHWAB STRATEGIC TR | 389,461 | $19.2T | 0.65% | |
| 26 | JPMJPMORGAN CHASE & CO | 94,023 | $18.8T | 0.64% | |
| 27 | IJRISHARES TR | 166,086 | $18.4T | 0.62% | |
| 28 | AVGOBROADCOM INC | 13,636 | $18.1T | 0.61% | |
| 29 | SPYSPDR S&P 500 ETF TR | 46,060 | $17.7T | 0.60% | Put |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 223,677 | $17.3T | 0.58% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 23,579 | $17.3T | 0.58% | |
| 32 | MOATVANECK ETF TRUST | 189,569 | $17.0T | 0.58% | |
| 33 | VNLAJANUS DETROIT STR TR | 350,571 | $17.0T | 0.57% | |
| 34 | VOOVANGUARD INDEX FDS | 34,570 | $16.6T | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 103,715 | $16.4T | 0.55% | |
| 36 | VTVVANGUARD INDEX FDS | 100,185 | $16.3T | 0.55% | |
| 37 | UCONFIRST TR EXCHNG TRADED FD VI | 644,443 | $15.9T | 0.54% | |
| 38 | HDHOME DEPOT INC | 41,290 | $15.8T | 0.53% | |
| 39 | DGROISHARES TR | 270,104 | $15.7T | 0.53% | |
| 40 | OMFLINVESCO EXCH TRD SLF IDX FD | 280,771 | $15.5T | 0.52% | |
| 41 | METAMETA PLATFORMS INC | 31,867 | $15.5T | 0.52% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 302,502 | $15.2T | 0.51% | |
| 43 | TSLATESLA INC | 84,483 | $14.9T | 0.50% | |
| 44 | FNDFSCHWAB STRATEGIC TR | 411,104 | $14.6T | 0.49% | |
| 45 | EMGFISHARES INC | 326,948 | $14.6T | 0.49% | |
| 46 | SPSBSPDR SER TR | 479,921 | $14.3T | 0.48% | |
| 47 | GOVIINVESCO EXCH TRADED FD TR II | 503,930 | $14.2T | 0.48% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,250 | $14.0T | 0.47% | |
| 49 | SHWSHERWIN WILLIAMS CO | 40,120 | $13.9T | 0.47% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 300,858 | $12.6T | 0.42% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 25,098 | $12.4T | 0.42% | |
| 52 | CSCOCISCO SYS INC | 248,056 | $12.4T | 0.42% | |
| 53 | VBVANGUARD INDEX FDS | 54,096 | $12.4T | 0.42% | |
| 54 | LDURPIMCO ETF TR | 130,343 | $12.4T | 0.42% | |
| 55 | IWMISHARES TR | 57,126 | $12.0T | 0.41% | |
| 56 | LLYELI LILLY & CO | 15,381 | $12.0T | 0.40% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 206,147 | $11.9T | 0.40% | |
| 58 | ABBVABBVIE INC | 64,784 | $11.8T | 0.40% | |
| 59 | BBHYJ P MORGAN EXCHANGE TRADED F | 251,185 | $11.6T | 0.39% | |
| 60 | TLTISHARES TR | 121,216 | $11.5T | 0.39% | |
| 61 | VOVANGUARD INDEX FDS | 45,221 | $11.3T | 0.38% | |
| 62 | QEFASPDR INDEX SHS FDS | 145,968 | $11.1T | 0.37% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 364,792 | $11.0T | 0.37% | |
| 64 | GOOGALPHABET INC | 72,267 | $11.0T | 0.37% | |
| 65 | VVISA INC | 38,279 | $10.7T | 0.36% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 253,657 | $10.7T | 0.36% | |
| 67 | MINTPIMCO ETF TR | 106,124 | $10.7T | 0.36% | |
| 68 | DFASDIMENSIONAL ETF TRUST | 170,144 | $10.6T | 0.36% | |
| 69 | FVALFIDELITY COVINGTON TRUST | 183,866 | $10.5T | 0.35% | |
| 70 | GTOINVESCO ACTIVELY MANAGED ETF | 223,843 | $10.5T | 0.35% | |
| 71 | GQREFLEXSHARES TR | 183,893 | $10.4T | 0.35% | |
| 72 | XTISHARES TR | 173,683 | $10.4T | 0.35% | |
| 73 | MRKMERCK & CO INC | 77,833 | $10.3T | 0.35% | |
| 74 | BNDXVANGUARD CHARLOTTE FDS | 205,901 | $10.1T | 0.34% | |
| 75 | AVEMAMERICAN CENTY ETF TR | 172,586 | $10.0T | 0.34% | |
| 76 | MUBISHARES TR | 91,933 | $9.9T | 0.33% | |
| 77 | PRFZINVESCO EXCHANGE TRADED FD T | 251,197 | $9.9T | 0.33% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 55,865 | $9.5T | 0.32% | |
| 79 | SDYSPDR SER TR | 70,514 | $9.3T | 0.31% | |
| 80 | MAMASTERCARD INCORPORATED | 19,169 | $9.2T | 0.31% | |
| 81 | WMTWALMART INC | 153,274 | $9.2T | 0.31% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 224,294 | $9.2T | 0.31% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 112,092 | $9.0T | 0.31% | |
| 84 | DFSDDIMENSIONAL ETF TRUST | 188,443 | $8.9T | 0.30% | |
| 85 | CATCATERPILLAR INC | 23,767 | $8.7T | 0.29% | |
| 86 | PEPPEPSICO INC | 49,711 | $8.7T | 0.29% | |
| 87 | JNJJOHNSON & JOHNSON | 53,656 | $8.5T | 0.29% | |
| 88 | DFAEDIMENSIONAL ETF TRUST | 341,325 | $8.4T | 0.28% | |
| 89 | IUSVISHARES TR | 91,941 | $8.3T | 0.28% | |
| 90 | KEYSKEYSIGHT TECHNOLOGIES INC | 51,758 | $8.1T | 0.27% | |
| 91 | IHDGWISDOMTREE TR | 176,071 | $8.1T | 0.27% | |
| 92 | UNPUNION PAC CORP | 31,994 | $7.9T | 0.27% | |
| 93 | EAGGISHARES TR | 165,303 | $7.8T | 0.26% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 83,785 | $7.8T | 0.26% | |
| 95 | FNDCSCHWAB STRATEGIC TR | 212,131 | $7.5T | 0.25% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 155,457 | $7.5T | 0.25% | |
| 97 | IGSBISHARES TR | 145,713 | $7.5T | 0.25% | |
| 98 | IEMGISHARES INC | 144,449 | $7.5T | 0.25% | |
| 99 | ACNACCENTURE PLC IRELAND | 21,243 | $7.4T | 0.25% | |
| 100 | DBAWDBX ETF TR | 219,262 | $7.2T | 0.24% |
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