Dynamic Advisor Solutions LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.9B
Holdings
803
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 378,431 | $73.4T | 3807305.54% | |
| 2 | NDQINVESCO QQQ TR | 162,568 | $60.1T | 3114965.24% | |
| 3 | MSFTMICROSOFT CORP | 121,771 | $41.5T | 2150857.84% | |
| 4 | SPYMSPDR SER TR | 682,028 | $35.5T | 1843410.34% | |
| 5 | TSLATESLA INC | 101,249 | $26.5T | 1374707.18% | |
| 6 | VTIVANGUARD INDEX FDS | 110,440 | $24.3T | 1261826.09% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 476,692 | $23.7T | 1228585.55% | |
| 8 | GSLCGOLDMAN SACHS ETF TR | 256,771 | $22.4T | 1162676.73% | |
| 9 | GQ9SPDR GOLD TR | 121,618 | $21.7T | 1124537.99% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 464,630 | $21.1T | 1094594.58% | |
| 11 | IWDISHARES TR | 129,746 | $20.5T | 1062137.61% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 399,211 | $20.0T | 1038210.21% | |
| 13 | AMZNAMAZON COM INC | 141,883 | $18.5T | 959342.19% | |
| 14 | AQLTISHARES TR | 266,413 | $18.0T | 932733.74% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 330,514 | $17.3T | 897783.84% | |
| 16 | BNDVANGUARD BD INDEX FDS | 233,466 | $17.0T | 880231.79% | |
| 17 | NVDANVIDIA CORPORATION | 39,202 | $16.6T | 860127.68% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 214,430 | $15.2T | 789998.26% | |
| 19 | SPYSPDR S&P 500 ETF TR | 32,818 | $14.5T | 754557.12% | |
| 20 | MOATVANECK ETF TRUST | 162,839 | $13.0T | 673916.97% | |
| 21 | SPSBSPDR SER TR | 429,271 | $12.6T | 655492.76% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,179 | $12.3T | 639896.54% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 215,223 | $11.9T | 617657.97% | |
| 24 | DGROISHARES TR | 229,348 | $11.8T | 612990.42% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 155,612 | $11.8T | 610671.62% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 253,949 | $11.7T | 608272.93% | |
| 27 | DBAWDBX ETF TR | 402,058 | $11.6T | 603746.47% | |
| 28 | DFACDIMENSIONAL ETF TRUST | 428,648 | $11.6T | 603627.54% | |
| 29 | DFUSDIMENSIONAL ETF TRUST | 240,646 | $11.6T | 601124.96% | |
| 30 | SHYISHARES TR | 140,871 | $11.4T | 592426.71% | |
| 31 | IJRISHARES TR | 114,495 | $11.4T | 591784.07% | |
| 32 | SDYSPDR SER TR | 92,833 | $11.4T | 590226.74% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 217,503 | $10.6T | 551435.13% | |
| 34 | SHWSHERWIN WILLIAMS CO | 39,671 | $10.5T | 546346.58% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 262,715 | $10.5T | 546286.15% | |
| 36 | OMFLINVESCO EXCH TRD SLF IDX FD | 207,495 | $10.2T | 527139.53% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 249,535 | $10.2T | 526516.02% | |
| 38 | JPMJPMORGAN CHASE & CO | 68,692 | $10.0T | 518190.44% | |
| 39 | GOOGLALPHABET INC | 82,400 | $9.9T | 511587.81% | |
| 40 | IVVISHARES TR | 21,412 | $9.5T | 495012.48% | |
| 41 | VNLAJANUS DETROIT STR TR | 194,989 | $9.3T | 483333.33% | |
| 42 | UCONFIRST TR EXCHNG TRADED FD VI | 367,800 | $8.9T | 461091.59% | |
| 43 | EMGFISHARES INC | 209,370 | $8.7T | 451414.80% | |
| 44 | JNJJOHNSON & JOHNSON | 51,219 | $8.5T | 439723.41% | |
| 45 | VOOVANGUARD INDEX FDS | 20,334 | $8.3T | 429545.00% | |
| 46 | HDHOME DEPOT INC | 26,273 | $8.2T | 423313.23% | |
| 47 | MINTPIMCO ETF TR | 80,309 | $8.0T | 415548.76% | |
| 48 | CVXCHEVRON CORP NEW | 50,889 | $8.0T | 415328.01% | |
| 49 | XLUSELECT SECTOR SPDR TR | 119,331 | $7.8T | 405039.28% | |
| 50 | SCHOSCHWAB STRATEGIC TR | 158,390 | $7.6T | 394830.17% | |
| 51 | TDTTFLEXSHARES TR | 322,799 | $7.6T | 393960.40% | |
| 52 | SYPRSYPRIS SOLUTIONS INC | 3,716,812 | $7.6T | 393277.92% | |
| 53 | IWMISHARES TR | 97,123 | $7.5T | 387859.07% | Put |
| 54 | GOOGALPHABET INC | 61,301 | $7.4T | 384632.62% | |
| 55 | IHIISHARES TR | 128,809 | $7.3T | 377210.95% | |
| 56 | IJHISHARES TR | 27,767 | $7.3T | 376581.38% | |
| 57 | VVISA INC | 30,440 | $7.2T | 374950.60% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 14,962 | $7.2T | 372987.40% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 13,257 | $7.1T | 370193.63% | |
| 60 | CMFISHARES TR | 125,006 | $7.1T | 369251.82% | |
| 61 | DFCFDIMENSIONAL ETF TRUST | 169,369 | $7.1T | 366590.47% | |
| 62 | SPIBSPDR SER TR | 219,691 | $7.1T | 365890.93% | |
| 63 | IUSVISHARES TR | 89,412 | $7.0T | 362937.83% | |
| 64 | CSCOCISCO SYS INC | 134,758 | $7.0T | 361644.04% | |
| 65 | XTISHARES TR | 124,362 | $6.9T | 358640.99% | |
| 66 | AGGISHARES TR | 67,983 | $6.7T | 345386.14% | |
| 67 | LDURPIMCO ETF TR | 70,723 | $6.6T | 343866.98% | |
| 68 | METAMETA PLATFORMS INC | 22,975 | $6.6T | 341987.03% | |
| 69 | AVGOBROADCOM INC | 7,581 | $6.6T | 341100.61% | |
| 70 | FVALFIDELITY COVINGTON TRUST | 132,642 | $6.5T | 337801.29% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 43,504 | $6.5T | 337654.97% | |
| 72 | VTIPVANGUARD MALVERN FDS | 135,716 | $6.4T | 333803.10% | |
| 73 | LLYLILLY ELI & CO | 13,631 | $6.4T | 331586.16% | |
| 74 | VBVANGUARD INDEX FDS | 32,030 | $6.4T | 330419.81% | |
| 75 | XOMEXXON MOBIL CORP | 59,267 | $6.4T | 329692.72% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 80,095 | $6.3T | 328317.50% | |
| 77 | AVEMAMERICAN CENTY ETF TR | 117,124 | $6.3T | 326894.92% | |
| 78 | LQDISHARES TR | 57,803 | $6.3T | 324217.44% | |
| 79 | ISTBISHARES TR | 133,908 | $6.2T | 323940.36% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 147,795 | $6.2T | 320966.93% | |
| 81 | ESGUISHARES TR | 63,315 | $6.2T | 320060.28% | |
| 82 | DISDISNEY WALT CO | 68,912 | $6.2T | 319117.58% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 80,784 | $6.1T | 314047.70% | |
| 84 | XLFISELECT SECTOR SPDR TR | 80,942 | $6.0T | 311386.46% | |
| 85 | SCHASCHWAB STRATEGIC TR | 136,995 | $6.0T | 311226.66% | |
| 86 | DFASDIMENSIONAL ETF TRUST | 109,093 | $6.0T | 310080.43% | |
| 87 | MMITINDEXIQ ACTIVE ETF TR | 243,147 | $5.9T | 307216.59% | |
| 88 | TIPISHARES TR | 54,126 | $5.8T | 302133.12% | |
| 89 | VNQVANGUARD INDEX FDS | 68,978 | $5.8T | 298957.61% | |
| 90 | ESGDISHARES TR | 78,944 | $5.8T | 298624.41% | |
| 91 | VIOOVANGUARD ADMIRAL FDS INC | 62,395 | $5.7T | 297382.17% | |
| 92 | GTOINVESCO ACTIVELY MANAGED ETF | 122,683 | $5.7T | 295640.40% | |
| 93 | SHVISHARES TR | 51,558 | $5.7T | 295363.58% | |
| 94 | HYLBDBX ETF TR | 160,670 | $5.5T | 287509.84% | |
| 95 | MFUSPIMCO EQUITY SER | 140,299 | $5.5T | 287224.00% | |
| 96 | PRFZINVESCO EXCHANGE TRADED FD T | 32,199 | $5.5T | 286969.02% | |
| 97 | EAGGISHARES TR | 116,979 | $5.5T | 286202.36% | |
| 98 | SLQDISHARES TR | 114,274 | $5.5T | 285748.82% | |
| 99 | GQREFLEXSHARES TR | 102,130 | $5.4T | 280969.50% | |
| 100 | BBHYJ P MORGAN EXCHANGE TRADED F | 120,941 | $5.4T | 279837.28% |
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