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 |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW | 25,886 | $1.4B | 0.11% | |
| 202 | DFAEDIMENSIONAL ETF TRUST | 61,205 | $1.4B | 0.11% | |
| 203 | DFAIDIMENSIONAL ETF TRUST | 58,667 | $1.4B | 0.11% | |
| 204 | EMREMERSON ELEC CO | 17,710 | $1.4B | 0.11% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 6,703 | $1.4B | 0.11% | |
| 206 | SHMSPDR SER TR | 29,749 | $1.4B | 0.11% | |
| 207 | JPIBJ P MORGAN EXCHANGE TRADED F | 31,052 | $1.4B | 0.11% | |
| 208 | NUMVNUSHARES ETF TR | 45,433 | $1.4B | 0.11% | |
| 209 | DOWDOW INC | 26,814 | $1.4B | 0.11% | |
| 210 | PSXPHILLIPS 66 | 16,811 | $1.4B | 0.11% | |
| 211 | VBVANGUARD INDEX FDS | 7,738 | $1.4B | 0.10% | |
| 212 | ENBENBRIDGE INC | 32,083 | $1.4B | 0.10% | |
| 213 | FTSLFIRST TR EXCHANGE-TRADED FD | 30,672 | $1.4B | 0.10% | |
| 214 | PDBCINVESCO ACTVELY MNGD ETC FD | 74,827 | $1.4B | 0.10% | |
| 215 | MDIVFIRST TR EXCHANGE-TRADED FD | 87,270 | $1.3B | 0.10% | |
| 216 | RSPTINVESCO EXCHANGE TRADED FD T | 5,578 | $1.3B | 0.10% | |
| 217 | DGDOLLAR GEN CORP NEW | 5,326 | $1.3B | 0.10% | |
| 218 | OKEONEOK INC NEW | 23,245 | $1.3B | 0.10% | |
| 219 | MMM3M CO | 9,917 | $1.3B | 0.10% | |
| 220 | EELVINVESCO EXCH TRADED FD TR II | 54,373 | $1.3B | 0.10% | |
| 221 | KHCKRAFT HEINZ CO | 33,046 | $1.3B | 0.10% | |
| 222 | XLYSELECT SECTOR SPDR TR | 9,137 | $1.3B | 0.10% | |
| 223 | FPFFIRST TR EXCH TRD ALPHDX FD | 58,495 | $1.2B | 0.10% | |
| 224 | PZAINVESCO EXCH TRADED FD TR II | 52,244 | $1.2B | 0.09% | |
| 225 | SLVISHARES SILVER TR | 71,941 | $1.2B | 0.09% | Call |
| 226 | SCHASCHWAB STRATEGIC TR | 30,385 | $1.2B | 0.09% | |
| 227 | SCHBSCHWAB STRATEGIC TR | 26,738 | $1.2B | 0.09% | |
| 228 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,346 | $1.2B | 0.09% | |
| 229 | ESGVVANGUARD WORLD FD | 17,697 | $1.2B | 0.09% | |
| 230 | QUALISHARES TR | 10,316 | $1.2B | 0.09% | |
| 231 | ENPHENPHASE ENERGY INC | 5,863 | $1.1B | 0.09% | |
| 232 | BIVVANGUARD BD INDEX FDS | 14,664 | $1.1B | 0.09% | |
| 233 | EUFNISHARES TR | 71,716 | $1.1B | 0.09% | |
| 234 | ETNEATON CORP PLC | 8,856 | $1.1B | 0.09% | |
| 235 | TFCTRUIST FINL CORP | 23,129 | $1.1B | 0.08% | |
| 236 | FCXFREEPORT-MCMORAN INC | 36,572 | $1.1B | 0.08% | |
| 237 | FNDFSCHWAB STRATEGIC TR | 37,515 | $1.1B | 0.08% | |
| 238 | CSBVICTORY PORTFOLIOS II | 19,920 | $1.0B | 0.08% | |
| 239 | SPEMSPDR INDEX SHS FDS | 29,634 | $1.0B | 0.08% | |
| 240 | SPGIS&P GLOBAL INC | 3,052 | $1.0B | 0.08% | |
| 241 | RWJINVESCO EXCH TRADED FD TR II | 10,003 | $1.0B | 0.08% | |
| 242 | VBRVANGUARD INDEX FDS | 6,794 | $1.0B | 0.08% | |
| 243 | SPYDSPDR SER TR | 25,478 | $1.0B | 0.08% | |
| 244 | APDAIR PRODS & CHEMS INC | 4,181 | $1.0B | 0.08% | |
| 245 | AGQPROSHARES TR II | 68,700 | $998.0M | 0.08% | |
| 246 | MDLZMONDELEZ INTL INC | 16,009 | $994.0M | 0.08% | |
| 247 | MUNIPIMCO ETF TR | 19,051 | $981.0M | 0.08% | |
| 248 | XBISPDR SER TR | 13,205 | $981.0M | 0.08% | |
| 249 | VSSVANGUARD INTL EQUITY INDEX F | 9,503 | $981.0M | 0.08% | |
| 250 | IWRISHARES TR | 15,105 | $977.0M | 0.08% | |
| 251 | XMESPDR SER TR | 22,372 | $971.0M | 0.07% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 23,091 | $962.0M | 0.07% | |
| 253 | PSRINVESCO ACTIVELY MANAGED ETF | 9,990 | $954.0M | 0.07% | |
| 254 | IAU*ISHARES GOLD TR | 27,798 | $954.0M | 0.07% | |
| 255 | IVWISHARES TR | 15,704 | $948.0M | 0.07% | |
| 256 | DFAUDIMENSIONAL ETF TRUST | 35,882 | $948.0M | 0.07% | |
| 257 | DHRDANAHER CORPORATION | 3,731 | $946.0M | 0.07% | |
| 258 | PSAPUBLIC STORAGE | 2,992 | $936.0M | 0.07% | |
| 259 | KLACKLA CORP | 2,929 | $935.0M | 0.07% | |
| 260 | AQLTISHARES TR | 15,874 | $934.0M | 0.07% | |
| 261 | MUBISHARES TR | 8,770 | $933.0M | 0.07% | |
| 262 | CATCATERPILLAR INC | 5,195 | $929.0M | 0.07% | |
| 263 | FNKFIRST TR EXCHANGE-TRADED ALP | 22,810 | $928.0M | 0.07% | |
| 264 | ABT2EURABSOLUTE SOFTWARE CORP | 107,186 | $927.0M | 0.07% | |
| 265 | FLRNSPDR SER TR | 30,437 | $916.0M | 0.07% | |
| 266 | TSNTYSON FOODS INC | 10,532 | $906.0M | 0.07% | |
| 267 | XOPSPDR SER TR | 7,554 | $903.0M | 0.07% | |
| 268 | TBXPROSHARES TR | 33,466 | $902.0M | 0.07% | |
| 269 | VSGXVANGUARD WORLD FD | 18,371 | $901.0M | 0.07% | |
| 270 | COMTISHARES U S ETF TR | 21,758 | $891.0M | 0.07% | |
| 271 | NUMGNUSHARES ETF TR | 25,769 | $885.0M | 0.07% | |
| 272 | BCBEURPRIMO WATER CORPORATION | 65,201 | $872.0M | 0.07% | |
| 273 | LNCLINCOLN NATL CORP IND | 18,619 | $871.0M | 0.07% | |
| 274 | VOEVANGUARD INDEX FDS | 6,708 | $869.0M | 0.07% | |
| 275 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,532 | $861.0M | 0.07% | |
| 276 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,697 | $855.0M | 0.07% | |
| 277 | EFAISHARES TR | 13,621 | $851.0M | 0.07% | |
| 278 | AQLTISHARES TR | 7,217 | $849.0M | 0.07% | |
| 279 | VGTVANGUARD WORLD FDS | 2,584 | $844.0M | 0.06% | |
| 280 | SUBISHARES TR | 8,063 | $844.0M | 0.06% | |
| 281 | VOTVANGUARD INDEX FDS | 4,786 | $839.0M | 0.06% | |
| 282 | IAGGISHARES TR | 16,816 | $838.0M | 0.06% | |
| 283 | EDCONSOLIDATED EDISON INC | 8,745 | $832.0M | 0.06% | |
| 284 | AVUVAMERICAN CENTY ETF TR | 12,122 | $829.0M | 0.06% | |
| 285 | ADIANALOG DEVICES INC | 5,658 | $827.0M | 0.06% | |
| 286 | STIPISHARES TR | 8,143 | $826.0M | 0.06% | |
| 287 | RSPHINVESCO EXCHANGE TRADED FD T | 3,063 | $821.0M | 0.06% | |
| 288 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,815 | $812.0M | 0.06% | |
| 289 | CDCVICTORY PORTFOLIOS II | 12,250 | $810.0M | 0.06% | |
| 290 | SPGPINVESCO EXCHANGE TRADED FD T | 10,062 | $801.0M | 0.06% | |
| 291 | VDCVANGUARD WORLD FDS | 4,316 | $800.0M | 0.06% | |
| 292 | SBUXSTARBUCKS CORP | 10,310 | $788.0M | 0.06% | |
| 293 | GPCGENUINE PARTS CO | 5,807 | $772.0M | 0.06% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,591 | $771.0M | 0.06% | |
| 295 | FFORD MTR CO DEL | 69,251 | $771.0M | 0.06% | |
| 296 | LOWLOWES COS INC | 4,405 | $769.0M | 0.06% | |
| 297 | MGKVANGUARD WORLD FD | 4,220 | $767.0M | 0.06% | |
| 298 | EXPEAGLE MATLS INC | 6,915 | $760.0M | 0.06% | |
| 299 | SRESEMPRA | 5,033 | $756.0M | 0.06% | |
| 300 | BKNGBOOKING HOLDINGS INC | 427 | $747.0M | 0.06% |