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 |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 6,310 | $3.1B | 0.24% | |
| 102 | SCHOSCHWAB STRATEGIC TR | 61,646 | $3.0B | 0.23% | |
| 103 | UNPUNION PAC CORP | 14,093 | $3.0B | 0.23% | |
| 104 | CWBSPDR SER TR | 44,349 | $2.9B | 0.22% | |
| 105 | GBCIGLACIER BANCORP INC NEW | 60,244 | $2.9B | 0.22% | |
| 106 | CMFISHARES TR | 50,100 | $2.8B | 0.22% | |
| 107 | AMGNAMGEN INC | 11,419 | $2.8B | 0.21% | |
| 108 | VOOVANGUARD INDEX FDS | 7,976 | $2.8B | 0.21% | |
| 109 | VUGVANGUARD INDEX FDS | 12,411 | $2.8B | 0.21% | |
| 110 | DFASDIMENSIONAL ETF TRUST | 57,389 | $2.8B | 0.21% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 16,314 | $2.8B | 0.21% | |
| 112 | CSCOCISCO SYS INC | 64,173 | $2.7B | 0.21% | |
| 113 | ALBALBEMARLE CORP | 12,911 | $2.7B | 0.21% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 15,980 | $2.7B | 0.21% | |
| 115 | JHMLJOHN HANCOCK EXCHANGE TRADED | 55,964 | $2.7B | 0.20% | |
| 116 | DWDMORGAN STANLEY | 35,027 | $2.7B | 0.20% | |
| 117 | IEIISHARES TR | 22,220 | $2.7B | 0.20% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 27,560 | $2.6B | 0.20% | |
| 119 | CVSCVS HEALTH CORP | 28,483 | $2.6B | 0.20% | |
| 120 | FDXFEDEX CORP | 11,622 | $2.6B | 0.20% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 10,247 | $2.6B | 0.20% | |
| 122 | MRKMERCK & CO INC | 28,698 | $2.6B | 0.20% | |
| 123 | —PROSHARES TR II | 142,668 | $2.6B | 0.20% | |
| 124 | TLTISHARES TR | 22,593 | $2.6B | 0.20% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 41,510 | $2.6B | 0.20% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 4,725 | $2.6B | 0.20% | |
| 127 | PTYPIMCO CORPORATE & INCOME OPP | 205,052 | $2.6B | 0.20% | |
| 128 | LMTLOCKHEED MARTIN CORP | 5,953 | $2.6B | 0.20% | |
| 129 | IEFISHARES TR | 24,225 | $2.5B | 0.19% | |
| 130 | JHMDJOHN HANCOCK EXCHANGE TRADED | 91,214 | $2.5B | 0.19% | |
| 131 | VHTVANGUARD WORLD FDS | 10,405 | $2.5B | 0.19% | |
| 132 | DBEFDBX ETF TR | 70,043 | $2.4B | 0.19% | |
| 133 | HYGHISHARES U S ETF TR | 30,659 | $2.4B | 0.19% | |
| 134 | QYLDGLOBAL X FDS | 138,878 | $2.4B | 0.19% | |
| 135 | CMCSACOMCAST CORP NEW | 61,613 | $2.4B | 0.19% | |
| 136 | ESGDISHARES TR | 37,581 | $2.4B | 0.18% | |
| 137 | ESEVERSOURCE ENERGY | 27,881 | $2.4B | 0.18% | |
| 138 | ADBEADOBE SYSTEMS INCORPORATED | 6,405 | $2.3B | 0.18% | |
| 139 | MOALTRIA GROUP INC | 55,131 | $2.3B | 0.18% | |
| 140 | ESGEISHARES INC | 69,677 | $2.3B | 0.17% | |
| 141 | CRMSALESFORCE INC | 13,416 | $2.2B | 0.17% | |
| 142 | FBNDFIDELITY MERRIMACK STR TR | 47,181 | $2.2B | 0.17% | |
| 143 | SDGISHARES TR | 26,984 | $2.2B | 0.17% | |
| 144 | OMFSINVESCO EXCH TRD SLF IDX FD | 64,278 | $2.1B | 0.16% | |
| 145 | XLFSELECT SECTOR SPDR TR | 67,829 | $2.1B | 0.16% | |
| 146 | NUSCNUSHARES ETF TR | 64,642 | $2.1B | 0.16% | |
| 147 | AMDADVANCED MICRO DEVICES INC | 27,232 | $2.1B | 0.16% | |
| 148 | LLYLILLY ELI & CO | 6,404 | $2.1B | 0.16% | |
| 149 | WMWASTE MGMT INC DEL | 13,544 | $2.1B | 0.16% | |
| 150 | ANGLVANECK ETF TRUST | 76,189 | $2.1B | 0.16% | |
| 151 | XLISELECT SECTOR SPDR TR | 23,427 | $2.0B | 0.16% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 11,079 | $2.0B | 0.16% | |
| 153 | QCOMQUALCOMM INC | 15,748 | $2.0B | 0.15% | |
| 154 | HNDLSTRATEGY SHS | 95,989 | $2.0B | 0.15% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 24,541 | $2.0B | 0.15% | |
| 156 | STZCONSTELLATION BRANDS INC | 8,401 | $2.0B | 0.15% | |
| 157 | WMTWALMART INC | 16,009 | $1.9B | 0.15% | |
| 158 | FNDCSCHWAB STRATEGIC TR | 62,692 | $1.9B | 0.15% | |
| 159 | FLOTISHARES TR | 37,793 | $1.9B | 0.14% | |
| 160 | SCHDSCHWAB STRATEGIC TR | 26,301 | $1.9B | 0.14% | |
| 161 | DFAXDIMENSIONAL ETF TRUST | 87,841 | $1.9B | 0.14% | |
| 162 | NSCNORFOLK SOUTHN CORP | 8,264 | $1.9B | 0.14% | |
| 163 | ISTBISHARES TR | 39,605 | $1.9B | 0.14% | |
| 164 | XLVSELECT SECTOR SPDR TR | 14,563 | $1.9B | 0.14% | |
| 165 | SOSOUTHERN CO | 26,016 | $1.9B | 0.14% | |
| 166 | JHSCJOHN HANCOCK EXCHANGE TRADED | 63,039 | $1.8B | 0.14% | |
| 167 | IWCISHARES TR | 17,642 | $1.8B | 0.14% | |
| 168 | ZIPZIPRECRUITER INC | 120,973 | $1.8B | 0.14% | |
| 169 | ACNACCENTURE PLC IRELAND | 6,321 | $1.8B | 0.13% | |
| 170 | INTUINTUIT | 4,545 | $1.8B | 0.13% | |
| 171 | XLKSELECT SECTOR SPDR TR | 13,717 | $1.7B | 0.13% | |
| 172 | GSSCGOLDMAN SACHS ETF TR | 33,040 | $1.7B | 0.13% | |
| 173 | VTEBVANGUARD MUN BD FDS | 34,603 | $1.7B | 0.13% | |
| 174 | GSYINVESCO ACTIVELY MANAGED ETF | 34,688 | $1.7B | 0.13% | |
| 175 | MBBISHARES TR | 17,544 | $1.7B | 0.13% | |
| 176 | COPCONOCOPHILLIPS | 19,003 | $1.7B | 0.13% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 22,122 | $1.7B | 0.13% | |
| 178 | NOCNORTHROP GRUMMAN CORP | 3,531 | $1.7B | 0.13% | |
| 179 | DYHTARGET CORP | 11,897 | $1.7B | 0.13% | |
| 180 | DUKDUKE ENERGY CORP NEW | 15,520 | $1.7B | 0.13% | |
| 181 | MAMASTERCARD INCORPORATED | 5,244 | $1.7B | 0.13% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 52,382 | $1.6B | 0.13% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 16,609 | $1.6B | 0.13% | |
| 184 | VXUSVANGUARD STAR FDS | 31,526 | $1.6B | 0.12% | |
| 185 | NFLXNETFLIX INC | 9,306 | $1.6B | 0.12% | |
| 186 | ABTABBOTT LABS | 14,745 | $1.6B | 0.12% | |
| 187 | TRVTRAVELERS COMPANIES INC | 9,420 | $1.6B | 0.12% | |
| 188 | MPCMARATHON PETE CORP | 19,198 | $1.6B | 0.12% | |
| 189 | PYPLPAYPAL HLDGS INC | 22,558 | $1.6B | 0.12% | |
| 190 | NEENEXTERA ENERGY INC | 20,103 | $1.6B | 0.12% | |
| 191 | MDTMEDTRONIC PLC | 17,343 | $1.6B | 0.12% | |
| 192 | DHSWISDOMTREE TR | 18,740 | $1.5B | 0.12% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 5,182 | $1.5B | 0.12% | |
| 194 | CBCHUBB LIMITED | 7,829 | $1.5B | 0.12% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 62,207 | $1.5B | 0.12% | |
| 196 | BONDPIMCO ETF TR | 15,710 | $1.5B | 0.11% | |
| 197 | BXBLACKSTONE INC | 16,368 | $1.5B | 0.11% | |
| 198 | NOBLPROSHARES TR | 17,149 | $1.5B | 0.11% | |
| 199 | ELLAUDER ESTEE COS INC | 5,688 | $1.4B | 0.11% | |
| 200 | SUSAISHARES TR | 17,903 | $1.4B | 0.11% |