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 |
|---|---|---|---|---|---|
| 301 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,983 | $743.0M | 0.06% | |
| 302 | KWKENNEDY-WILSON HOLDINGS INC | 39,255 | $743.0M | 0.06% | |
| 303 | EVRGEVERGY INC | 11,393 | $743.0M | 0.06% | |
| 304 | INTCINTEL CORP | 19,819 | $741.0M | 0.06% | |
| 305 | FPXIFIRST TR EXCHANGE TRADED FD | 17,008 | $737.0M | 0.06% | |
| 306 | VVVANGUARD INDEX FDS | 4,238 | $731.0M | 0.06% | |
| 307 | SLBSCHLUMBERGER LTD | 20,239 | $724.0M | 0.06% | |
| 308 | DEDEERE & CO | 2,415 | $723.0M | 0.06% | |
| 309 | WIWWESTERN AST INFL LKD OPP & I | 68,415 | $720.0M | 0.06% | |
| 310 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,510 | $719.0M | 0.06% | |
| 311 | IQLTISHARES TR | 23,059 | $713.0M | 0.05% | |
| 312 | GUNRFLEXSHARES TR | 17,876 | $709.0M | 0.05% | |
| 313 | WFCWELLS FARGO CO NEW | 17,997 | $705.0M | 0.05% | |
| 314 | JPIEJ P MORGAN EXCHANGE TRADED F | 15,350 | $704.0M | 0.05% | |
| 315 | AORISHARES TR | 14,636 | $703.0M | 0.05% | |
| 316 | VEGIISHARES INC | 17,936 | $703.0M | 0.05% | |
| 317 | NUAGNUSHARES ETF TR | 32,431 | $698.0M | 0.05% | |
| 318 | IWVISHARES TR | 3,202 | $696.0M | 0.05% | |
| 319 | DSIISHARES TR | 9,649 | $694.0M | 0.05% | |
| 320 | CEMBISHARES INC | 16,139 | $691.0M | 0.05% | |
| 321 | ELVELEVANCE HEALTH INC | 1,431 | $691.0M | 0.05% | |
| 322 | KEYKEYCORP | 39,925 | $688.0M | 0.05% | |
| 323 | GILDGILEAD SCIENCES INC | 11,135 | $688.0M | 0.05% | |
| 324 | BABINVESCO EXCH TRADED FD TR II | 24,767 | $687.0M | 0.05% | |
| 325 | SPHQINVESCO EXCHANGE TRADED FD T | 16,248 | $682.0M | 0.05% | |
| 326 | XFEBFIRST TR EXCH TRADED FD III | 39,415 | $679.0M | 0.05% | |
| 327 | IBBISHARES TR | 5,722 | $673.0M | 0.05% | |
| 328 | SPHDINVESCO EXCH TRADED FD TR II | 15,250 | $673.0M | 0.05% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 1,057 | $668.0M | 0.05% | |
| 330 | TTTRANE TECHNOLOGIES PLC | 5,063 | $658.0M | 0.05% | |
| 331 | PLDPROLOGIS INC. | 5,565 | $655.0M | 0.05% | |
| 332 | CICIGNA CORP NEW | 2,480 | $653.0M | 0.05% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW | 4,386 | $652.0M | 0.05% | |
| 334 | LYBLYONDELLBASELL INDUSTRIES N | 7,429 | $650.0M | 0.05% | |
| 335 | GOFGUGGENHEIM STRATEGIC OPPORTU | 39,944 | $643.0M | 0.05% | |
| 336 | GLWCORNING INC | 20,327 | $641.0M | 0.05% | |
| 337 | LHXL3HARRIS TECHNOLOGIES INC | 2,644 | $639.0M | 0.05% | |
| 338 | VEUVANGUARD INTL EQUITY INDEX F | 12,732 | $636.0M | 0.05% | |
| 339 | CMECME GROUP INC | 3,083 | $631.0M | 0.05% | |
| 340 | ACWVISHARES INC | 6,661 | $629.0M | 0.05% | |
| 341 | HTRBHARTFORD FDS EXCHANGE TRADED | 18,341 | $627.0M | 0.05% | |
| 342 | LVHILEGG MASON ETF INVT | 24,381 | $625.0M | 0.05% | |
| 343 | NRANRG ENERGY INC | 16,322 | $623.0M | 0.05% | |
| 344 | ATNIATN INTL INC | 13,251 | $622.0M | 0.05% | |
| 345 | JMOMJ P MORGAN EXCHANGE TRADED F | 17,100 | $621.0M | 0.05% | |
| 346 | ALSALLSTATE CORP | 4,895 | $620.0M | 0.05% | |
| 347 | NOWSERVICENOW INC | 1,291 | $614.0M | 0.05% | |
| 348 | IUSBISHARES TR | 13,111 | $614.0M | 0.05% | |
| 349 | TJXTJX COS INC NEW | 10,959 | $612.0M | 0.05% | |
| 350 | DFUVDIMENSIONAL ETF TRUST | 19,237 | $608.0M | 0.05% | |
| 351 | GBABGUGGENHEIM TAXABLE MUNICP BO | 34,119 | $607.0M | 0.05% | |
| 352 | CECELANESE CORP DEL | 5,149 | $606.0M | 0.05% | |
| 353 | WMBWILLIAMS COS INC | 19,416 | $606.0M | 0.05% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 6,253 | $600.0M | 0.05% | |
| 355 | AOMISHARES TR | 15,201 | $592.0M | 0.05% | |
| 356 | KMBKIMBERLY-CLARK CORP | 4,358 | $589.0M | 0.05% | |
| 357 | ATMPBARCLAYS BANK PLC | 25,450 | $587.0M | 0.05% | |
| 358 | EFGISHARES TR | 7,148 | $575.0M | 0.04% | |
| 359 | BPBP PLC | 20,204 | $573.0M | 0.04% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 7,374 | $572.0M | 0.04% | |
| 361 | TWTRUSDTWITTER INC | 15,183 | $568.0M | 0.04% | |
| 362 | PRUPRUDENTIAL FINL INC | 5,933 | $568.0M | 0.04% | |
| 363 | ALCALCON AG | 8,112 | $567.0M | 0.04% | |
| 364 | DXCDXC TECHNOLOGY CO | 18,577 | $563.0M | 0.04% | |
| 365 | SCHMSCHWAB STRATEGIC TR | 8,952 | $562.0M | 0.04% | |
| 366 | AWNADVANCE AUTO PARTS INC | 3,240 | $561.0M | 0.04% | |
| 367 | LVLNSPDR SER TR | 9,586 | $557.0M | 0.04% | |
| 368 | —TIDAL ETF TR | 5,990 | $556.0M | 0.04% | |
| 369 | MPTMEDICAL PPTYS TRUST INC | 36,292 | $554.0M | 0.04% | |
| 370 | COFCAPITAL ONE FINL CORP | 5,292 | $551.0M | 0.04% | |
| 371 | ORCLORACLE CORP | 7,877 | $550.0M | 0.04% | |
| 372 | DIVGLOBAL X FDS | 28,154 | $548.0M | 0.04% | |
| 373 | TFISPDR SER TR | 11,939 | $548.0M | 0.04% | |
| 374 | AONAON PLC | 2,026 | $546.0M | 0.04% | |
| 375 | ZTSZOETIS INC | 3,156 | $542.0M | 0.04% | |
| 376 | PHBINVESCO EXCH TRADED FD TR II | 32,090 | $541.0M | 0.04% | |
| 377 | SPTSSPDR SER TR | 18,276 | $538.0M | 0.04% | |
| 378 | IGIBISHARES TR | 10,494 | $536.0M | 0.04% | |
| 379 | NULGNUSHARES ETF TR | 11,042 | $532.0M | 0.04% | |
| 380 | RAFEPIMCO EQUITY SER | 19,165 | $527.0M | 0.04% | |
| 381 | OEFISHARES TR | 3,040 | $524.0M | 0.04% | |
| 382 | GSIEGOLDMAN SACHS ETF TR | 18,869 | $524.0M | 0.04% | |
| 383 | SMMUPIMCO ETF TR | 10,554 | $524.0M | 0.04% | |
| 384 | TRTYCAMBRIA ETF TR | 20,507 | $524.0M | 0.04% | |
| 385 | VNTVONTIER CORPORATION | 22,744 | $523.0M | 0.04% | |
| 386 | QQQMINVESCO EXCH TRADED FD TR II | 4,540 | $523.0M | 0.04% | |
| 387 | OMCOMNICOM GROUP INC | 8,207 | $522.0M | 0.04% | |
| 388 | DIVOAMPLIFY ETF TR | 15,517 | $521.0M | 0.04% | |
| 389 | MGVVANGUARD WORLD FD | 5,406 | $520.0M | 0.04% | |
| 390 | MUMICRON TECHNOLOGY INC | 9,371 | $518.0M | 0.04% | |
| 391 | XMHQINVESCO EXCHANGE TRADED FD T | 8,141 | $518.0M | 0.04% | |
| 392 | IYEISHARES TR | 13,527 | $516.0M | 0.04% | |
| 393 | RWLINVESCO EXCH TRADED FD TR II | 7,353 | $514.0M | 0.04% | |
| 394 | VLOVALERO ENERGY CORP | 4,814 | $512.0M | 0.04% | |
| 395 | ISRGINTUITIVE SURGICAL INC | 2,540 | $510.0M | 0.04% | |
| 396 | MTUMISHARES TR | 3,734 | $509.0M | 0.04% | |
| 397 | AMHAMERICAN HOMES 4 RENT | 14,321 | $508.0M | 0.04% | |
| 398 | ITIEURITERIS INC NEW | 174,869 | $505.0M | 0.04% | |
| 399 | DFIVDIMENSIONAL ETF TRUST | 17,370 | $502.0M | 0.04% | |
| 400 | EQIXEQUINIX INC | 763 | $501.0M | 0.04% |