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 |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 34,248 | $7.1T | 0.24% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 181,392 | $7.1T | 0.24% | |
| 103 | ESGUISHARES TR | 60,845 | $7.0T | 0.24% | |
| 104 | TXNTEXAS INSTRS INC | 39,740 | $6.9T | 0.23% | |
| 105 | JPMEJ P MORGAN EXCHANGE TRADED F | 69,406 | $6.9T | 0.23% | |
| 106 | EMREMERSON ELEC CO | 60,645 | $6.9T | 0.23% | |
| 107 | SYPRSYPRIS SOLUTIONS INC | 4,309,154 | $6.9T | 0.23% | |
| 108 | INTUINTUIT | 10,381 | $6.7T | 0.23% | |
| 109 | BSVVANGUARD BD INDEX FDS | 87,668 | $6.7T | 0.23% | |
| 110 | XLUSELECT SECTOR SPDR TR | 101,412 | $6.7T | 0.22% | |
| 111 | AGGISHARES TR | 67,742 | $6.6T | 0.22% | |
| 112 | DUHPDIMENSIONAL ETF TRUST | 209,514 | $6.6T | 0.22% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 82,065 | $6.6T | 0.22% | |
| 114 | XOMEXXON MOBIL CORP | 56,814 | $6.6T | 0.22% | |
| 115 | SOXXISHARES TR | 28,915 | $6.5T | 0.22% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 13,608 | $6.5T | 0.22% | |
| 117 | SUBISHARES TR | 62,183 | $6.5T | 0.22% | |
| 118 | MFUSPIMCO EQUITY SER | 137,231 | $6.5T | 0.22% | |
| 119 | SUSBISHARES TR | 263,649 | $6.5T | 0.22% | |
| 120 | ESGDISHARES TR | 80,694 | $6.4T | 0.22% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 20,073 | $6.4T | 0.22% | |
| 122 | AMGNAMGEN INC | 22,573 | $6.4T | 0.22% | |
| 123 | SHVISHARES TR | 57,413 | $6.3T | 0.21% | |
| 124 | NFLXNETFLIX INC | 10,441 | $6.3T | 0.21% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 34,670 | $6.3T | 0.21% | |
| 126 | ARESARES MANAGEMENT CORPORATION | 47,297 | $6.3T | 0.21% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 51,870 | $6.3T | 0.21% | |
| 128 | MCDMCDONALDS CORP | 22,107 | $6.2T | 0.21% | |
| 129 | BILSPDR SER TR | 67,774 | $6.2T | 0.21% | |
| 130 | CRMSALESFORCE INC | 20,650 | $6.2T | 0.21% | |
| 131 | DISDISNEY WALT CO | 49,369 | $6.0T | 0.20% | |
| 132 | PFFISHARES TR | 186,577 | $6.0T | 0.20% | |
| 133 | DESWISDOMTREE TR | 182,922 | $6.0T | 0.20% | |
| 134 | JQUAJ P MORGAN EXCHANGE TRADED F | 113,049 | $6.0T | 0.20% | |
| 135 | IWFISHARES TR | 17,432 | $5.9T | 0.20% | |
| 136 | SOSOUTHERN CO | 81,783 | $5.9T | 0.20% | |
| 137 | VTEBVANGUARD MUN BD FDS | 113,671 | $5.8T | 0.19% | |
| 138 | MMITINDEXIQ ACTIVE ETF TR | 235,396 | $5.7T | 0.19% | |
| 139 | JEPQJ P MORGAN EXCHANGE TRADED F | 105,136 | $5.7T | 0.19% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 31,497 | $5.7T | 0.19% | |
| 141 | ROPROPER TECHNOLOGIES INC | 10,132 | $5.7T | 0.19% | |
| 142 | TRITHOMSON REUTERS CORP. | 36,355 | $5.7T | 0.19% | |
| 143 | DONWISDOMTREE TR | 114,091 | $5.6T | 0.19% | |
| 144 | TEQIT ROWE PRICE ETF INC | 139,296 | $5.5T | 0.19% | |
| 145 | EOGEOG RES INC | 43,096 | $5.5T | 0.19% | |
| 146 | VUGVANGUARD INDEX FDS | 15,905 | $5.5T | 0.18% | |
| 147 | EMXCISHARES INC | 94,734 | $5.5T | 0.18% | |
| 148 | PGPROCTER AND GAMBLE CO | 33,400 | $5.4T | 0.18% | |
| 149 | PXDEURPIONEER NAT RES CO | 20,609 | $5.4T | 0.18% | |
| 150 | SHYISHARES TR | 66,138 | $5.4T | 0.18% | |
| 151 | HYLBDBX ETF TR | 151,376 | $5.4T | 0.18% | |
| 152 | HONHONEYWELL INTL INC | 26,263 | $5.4T | 0.18% | |
| 153 | BLKCHFBLACKROCK INC | 6,388 | $5.3T | 0.18% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 126,766 | $5.3T | 0.18% | |
| 155 | LMTLOCKHEED MARTIN CORP | 11,598 | $5.3T | 0.18% | |
| 156 | FQIDIGITAL RLTY TR INC | 36,328 | $5.2T | 0.18% | |
| 157 | ADBEADOBE INC | 10,342 | $5.2T | 0.18% | |
| 158 | FRELFIDELITY COVINGTON TRUST | 197,737 | $5.2T | 0.17% | |
| 159 | LAMRLAMAR ADVERTISING CO NEW | 42,971 | $5.1T | 0.17% | |
| 160 | IHIISHARES TR | 87,471 | $5.1T | 0.17% | |
| 161 | DEDEERE & CO | 12,328 | $5.1T | 0.17% | |
| 162 | KOCOCA COLA CO | 82,323 | $5.0T | 0.17% | |
| 163 | DHID R HORTON INC | 30,534 | $5.0T | 0.17% | |
| 164 | PEYINVESCO EXCHANGE TRADED FD T | 242,835 | $5.0T | 0.17% | |
| 165 | XLFISELECT SECTOR SPDR TR | 64,747 | $4.9T | 0.17% | |
| 166 | GISGENERAL MLS INC | 70,285 | $4.9T | 0.17% | |
| 167 | NETLETF SER SOLUTIONS | 205,984 | $4.9T | 0.17% | |
| 168 | NUSCNUSHARES ETF TR | 117,373 | $4.9T | 0.16% | |
| 169 | CMFISHARES TR | 84,821 | $4.9T | 0.16% | |
| 170 | FIXDFIRST TR EXCHNG TRADED FD VI | 110,604 | $4.8T | 0.16% | |
| 171 | GILDGILEAD SCIENCES INC | 65,669 | $4.8T | 0.16% | |
| 172 | ITOTISHARES TR | 41,666 | $4.8T | 0.16% | |
| 173 | PWBINVESCO EXCHANGE TRADED FD T | 53,682 | $4.8T | 0.16% | |
| 174 | DIHPDIMENSIONAL ETF TRUST | 176,993 | $4.8T | 0.16% | |
| 175 | FTCSFIRST TR EXCHANGE-TRADED FD | 55,268 | $4.7T | 0.16% | |
| 176 | VTIPVANGUARD MALVERN FDS | 98,344 | $4.7T | 0.16% | |
| 177 | ORLYOREILLY AUTOMOTIVE INC | 4,163 | $4.7T | 0.16% | |
| 178 | DFARDIMENSIONAL ETF TRUST | 208,720 | $4.7T | 0.16% | |
| 179 | IWBISHARES TR | 16,074 | $4.6T | 0.16% | |
| 180 | TFLOISHARES TR | 91,061 | $4.6T | 0.16% | |
| 181 | BUFRFIRST TR EXCHNG TRADED FD VI | 157,340 | $4.4T | 0.15% | |
| 182 | SDGISHARES TR | 55,719 | $4.4T | 0.15% | |
| 183 | ISTBISHARES TR | 92,435 | $4.4T | 0.15% | |
| 184 | DONSPDR DOW JONES INDL AVERAGE | 10,904 | $4.3T | 0.15% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 63,221 | $4.3T | 0.15% | |
| 186 | VNQVANGUARD INDEX FDS | 50,009 | $4.3T | 0.15% | |
| 187 | BACBANK AMERICA CORP | 112,507 | $4.3T | 0.14% | |
| 188 | TDTTFLEXSHARES TR | 177,100 | $4.2T | 0.14% | |
| 189 | AOAISHARES TR | 56,488 | $4.1T | 0.14% | |
| 190 | PAYXPAYCHEX INC | 33,627 | $4.1T | 0.14% | |
| 191 | WMWASTE MGMT INC DEL | 18,810 | $4.0T | 0.14% | |
| 192 | XLESELECT SECTOR SPDR TR | 42,465 | $4.0T | 0.14% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 9,993 | $4.0T | 0.13% | |
| 194 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,805 | $3.9T | 0.13% | |
| 195 | RTXRTX CORPORATION | 39,783 | $3.9T | 0.13% | |
| 196 | CMCSACOMCAST CORP NEW | 88,734 | $3.8T | 0.13% | |
| 197 | BABOEING CO | 19,693 | $3.8T | 0.13% | |
| 198 | AQLTISHARES TR | 166,783 | $3.8T | 0.13% | |
| 199 | QCOMQUALCOMM INC | 22,011 | $3.7T | 0.13% | |
| 200 | SDOGALPS ETF TR | 69,065 | $3.7T | 0.13% |