Dynamic Advisor Solutions LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.3T
Holdings
698
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 339,201 | $46.4B | 3.56% | |
| 2 | SPYSPDR S&P 500 ETF TR | 83,417 | $31.5B | 2.42% | |
| 3 | MSFTMICROSOFT CORP | 122,506 | $31.5B | 2.42% | |
| 4 | NDQINVESCO QQQ TR | 107,716 | $30.2B | 2.32% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 566,218 | $28.4B | 2.18% | |
| 6 | DBAWDBX ETF TR | 881,186 | $25.9B | 1.99% | |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 65,823 | $20.3B | 1.56% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 399,772 | $19.8B | 1.52% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 447,505 | $19.8B | 1.52% | |
| 10 | TSLATESLA INC | 27,447 | $18.5B | 1.42% | |
| 11 | SLQDISHARES TR | 368,930 | $17.9B | 1.37% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 372,064 | $16.6B | 1.28% | |
| 13 | AGGISHARES TR | 154,210 | $15.7B | 1.20% | |
| 14 | IWBISHARES TR | 71,405 | $14.8B | 1.14% | |
| 15 | AMZNAMAZON COM INC | 147,520 | $13.8B | 1.06% | Call |
| 16 | VIOOVANGUARD ADMIRAL FDS INC | 74,489 | $12.7B | 0.97% | |
| 17 | VNQVANGUARD INDEX FDS | 136,467 | $12.4B | 0.95% | |
| 18 | GQ9SPDR GOLD TR | 70,713 | $11.9B | 0.91% | |
| 19 | SH1USDPROSHARES TR | 695,527 | $11.5B | 0.88% | |
| 20 | SDYSPDR SER TR | 92,563 | $11.0B | 0.84% | |
| 21 | IJRISHARES TR | 110,240 | $10.2B | 0.78% | |
| 22 | MOATVANECK ETF TRUST | 158,684 | $10.1B | 0.78% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 244,900 | $9.5B | 0.73% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,301 | $8.8B | 0.68% | |
| 25 | VTIVANGUARD INDEX FDS | 45,330 | $8.6B | 0.66% | |
| 26 | VOVANGUARD INDEX FDS | 43,066 | $8.5B | 0.65% | |
| 27 | SHWSHERWIN WILLIAMS CO | 37,883 | $8.5B | 0.65% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,486 | $8.1B | 0.62% | |
| 29 | GOOGLALPHABET INC | 3,697 | $8.1B | 0.62% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 99,507 | $7.6B | 0.58% | |
| 31 | VTIPVANGUARD MALVERN FDS | 148,646 | $7.5B | 0.57% | |
| 32 | DFACDIMENSIONAL ETF TRUST | 319,217 | $7.4B | 0.57% | |
| 33 | HDHOME DEPOT INC | 26,885 | $7.4B | 0.57% | |
| 34 | IEMGISHARES INC | 148,166 | $7.3B | 0.56% | |
| 35 | CVXCHEVRON CORP NEW | 49,881 | $7.2B | 0.55% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 13,699 | $7.0B | 0.54% | |
| 37 | XLUSELECT SECTOR SPDR TR | 100,147 | $7.0B | 0.54% | |
| 38 | DGROISHARES TR | 147,152 | $7.0B | 0.54% | |
| 39 | SPLVINVESCO EXCH TRADED FD TR II | 111,917 | $6.9B | 0.53% | |
| 40 | SHYGISHARES TR | 170,717 | $6.9B | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO | 61,412 | $6.9B | 0.53% | |
| 42 | SHYISHARES TR | 83,397 | $6.9B | 0.53% | |
| 43 | NVDANVIDIA CORPORATION | 44,364 | $6.7B | 0.52% | |
| 44 | LQDISHARES TR | 61,009 | $6.7B | 0.52% | |
| 45 | BNDVANGUARD BD INDEX FDS | 82,800 | $6.2B | 0.48% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 61,255 | $6.2B | 0.48% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 117,884 | $6.0B | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 33,381 | $5.9B | 0.46% | |
| 49 | TEQIT ROWE PRICE ETF INC | 178,872 | $5.9B | 0.45% | |
| 50 | IHIISHARES TR | 115,761 | $5.8B | 0.45% | |
| 51 | MCDMCDONALDS CORP | 23,210 | $5.7B | 0.44% | |
| 52 | RWMPROSHARES TR | 219,996 | $5.7B | 0.44% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 11,591 | $5.6B | 0.43% | |
| 54 | PFEPFIZER INC | 103,193 | $5.4B | 0.42% | |
| 55 | IJHISHARES TR | 23,904 | $5.4B | 0.42% | |
| 56 | VVISA INC | 26,114 | $5.1B | 0.39% | |
| 57 | NETLETF SER SOLUTIONS | 196,768 | $5.1B | 0.39% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 35,054 | $5.0B | 0.39% | |
| 59 | TIPISHARES TR | 44,118 | $5.0B | 0.39% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 37,089 | $5.0B | 0.38% | |
| 61 | XLFISELECT SECTOR SPDR TR | 67,812 | $4.9B | 0.38% | |
| 62 | GOOGALPHABET INC | 2,196 | $4.8B | 0.37% | |
| 63 | VTVVANGUARD INDEX FDS | 36,185 | $4.8B | 0.37% | |
| 64 | VPUVANGUARD WORLD FDS | 31,127 | $4.7B | 0.36% | |
| 65 | BSVVANGUARD BD INDEX FDS | 59,876 | $4.6B | 0.35% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 79,046 | $4.6B | 0.35% | |
| 67 | EEMISHARES TR | 111,243 | $4.5B | 0.34% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 63,511 | $4.4B | 0.34% | |
| 69 | TAT&T INC | 211,563 | $4.4B | 0.34% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 105,086 | $4.3B | 0.33% | |
| 71 | BACBK OF AMERICA CORP | 135,271 | $4.2B | 0.32% | |
| 72 | IWMISHARES TR | 24,723 | $4.2B | 0.32% | |
| 73 | AVEMAMERICAN CENTY ETF TR | 80,406 | $4.2B | 0.32% | |
| 74 | METAMETA PLATFORMS INC | 25,863 | $4.2B | 0.32% | |
| 75 | IWDISHARES TR | 28,725 | $4.2B | 0.32% | |
| 76 | KOCOCA COLA CO | 63,082 | $4.0B | 0.30% | |
| 77 | IVVISHARES TR | 10,432 | $4.0B | 0.30% | |
| 78 | DISDISNEY WALT CO | 41,783 | $3.9B | 0.30% | |
| 79 | SUSBISHARES TR | 162,748 | $3.9B | 0.30% | |
| 80 | EAGGISHARES TR | 78,078 | $3.8B | 0.29% | |
| 81 | ABBVABBVIE INC | 23,380 | $3.6B | 0.28% | |
| 82 | ESGUISHARES TR | 41,970 | $3.5B | 0.27% | |
| 83 | BLKCHFBLACKROCK INC | 5,726 | $3.5B | 0.27% | |
| 84 | PEPPEPSICO INC | 20,833 | $3.5B | 0.27% | |
| 85 | AFIFTWO RDS SHARED TR | 388,879 | $3.4B | 0.26% | |
| 86 | OMFLINVESCO EXCH TRD SLF IDX FD | 83,334 | $3.4B | 0.26% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 83,523 | $3.4B | 0.26% | |
| 88 | ARKKARK ETF TR | 85,456 | $3.4B | 0.26% | |
| 89 | XOMEXXON MOBIL CORP | 39,709 | $3.4B | 0.26% | |
| 90 | MINTPIMCO ETF TR | 34,186 | $3.4B | 0.26% | |
| 91 | MGCVANGUARD WORLD FD | 25,303 | $3.3B | 0.26% | |
| 92 | PGPROCTER AND GAMBLE CO | 23,106 | $3.3B | 0.26% | |
| 93 | BABOEING CO | 24,177 | $3.3B | 0.25% | |
| 94 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,142 | $3.3B | 0.25% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 23,130 | $3.3B | 0.25% | |
| 96 | IWFISHARES TR | 14,810 | $3.2B | 0.25% | |
| 97 | BHKBLACKROCK CORE BD TR | 281,290 | $3.2B | 0.24% | |
| 98 | SCHPSCHWAB STRATEGIC TR | 55,801 | $3.1B | 0.24% | |
| 99 | XLESELECT SECTOR SPDR TR | 43,343 | $3.1B | 0.24% | |
| 100 | HONHONEYWELL INTL INC | 17,745 | $3.1B | 0.24% |
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