Dynamic Advisor Solutions LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1928.0T
Holdings
803
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 17,863 | $5.3T | 0.28% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 50,183 | $5.3T | 0.28% | |
| 103 | DFAIDIMENSIONAL ETF TRUST | 194,228 | $5.3T | 0.28% | |
| 104 | BLKCHFBLACKROCK INC | 7,653 | $5.3T | 0.27% | |
| 105 | QEFASPDR INDEX SHS FDS | 75,431 | $5.3T | 0.27% | |
| 106 | FNDCSCHWAB STRATEGIC TR | 157,504 | $5.2T | 0.27% | |
| 107 | SUSBISHARES TR | 218,441 | $5.2T | 0.27% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 32,137 | $5.2T | 0.27% | |
| 109 | TEQIT ROWE PRICE ETF INC | 150,815 | $5.2T | 0.27% | |
| 110 | DFAEDIMENSIONAL ETF TRUST | 219,622 | $5.2T | 0.27% | |
| 111 | QYLDGLOBAL X FDS | 288,876 | $5.1T | 0.27% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 137,737 | $5.1T | 0.27% | |
| 113 | BSVVANGUARD BD INDEX FDS | 67,497 | $5.1T | 0.26% | |
| 114 | BILSPDR SER TR | 55,170 | $5.1T | 0.26% | |
| 115 | PEPPEPSICO INC | 26,726 | $5.0T | 0.26% | |
| 116 | PFEPFIZER INC | 134,676 | $4.9T | 0.26% | |
| 117 | MRKMERCK & CO INC | 42,084 | $4.9T | 0.25% | |
| 118 | IHDGWISDOMTREE TR | 120,648 | $4.8T | 0.25% | |
| 119 | VOVANGUARD INDEX FDS | 21,815 | $4.8T | 0.25% | |
| 120 | TFLOISHARES TR | 94,322 | $4.8T | 0.25% | |
| 121 | HONHONEYWELL INTL INC | 23,002 | $4.8T | 0.25% | |
| 122 | VPUVANGUARD WORLD FDS | 33,261 | $4.7T | 0.25% | |
| 123 | INTUINTUIT | 10,247 | $4.7T | 0.24% | |
| 124 | CRWDCROWDSTRIKE HLDGS INC | 31,831 | $4.7T | 0.24% | |
| 125 | LMTLOCKHEED MARTIN CORP | 10,105 | $4.7T | 0.24% | |
| 126 | FRELFIDELITY COVINGTON TRUST | 185,252 | $4.6T | 0.24% | |
| 127 | IEMGISHARES INC | 93,599 | $4.6T | 0.24% | |
| 128 | MUBISHARES TR | 43,041 | $4.6T | 0.24% | |
| 129 | CRMSALESFORCE INC | 21,203 | $4.5T | 0.23% | |
| 130 | SUBISHARES TR | 42,105 | $4.4T | 0.23% | |
| 131 | KOCOCA COLA CO | 72,633 | $4.4T | 0.23% | |
| 132 | NFLXNETFLIX INC | 9,833 | $4.3T | 0.22% | |
| 133 | FTCSFIRST TR EXCHANGE-TRADED FD | 56,820 | $4.3T | 0.22% | |
| 134 | PGPROCTER AND GAMBLE CO | 28,061 | $4.3T | 0.22% | |
| 135 | NETLETF SER SOLUTIONS | 173,593 | $4.2T | 0.22% | |
| 136 | MAMASTERCARD INCORPORATED | 10,698 | $4.2T | 0.22% | |
| 137 | UNPUNION PAC CORP | 20,508 | $4.2T | 0.22% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 56,745 | $4.1T | 0.21% | |
| 139 | XLESELECT SECTOR SPDR TR | 50,487 | $4.1T | 0.21% | |
| 140 | NUSCNUSHARES ETF TR | 105,329 | $3.9T | 0.20% | |
| 141 | ABBVABBVIE INC | 28,536 | $3.8T | 0.20% | |
| 142 | BABOEING CO | 18,061 | $3.8T | 0.20% | |
| 143 | BTALAGF INVTS TR | 201,152 | $3.8T | 0.20% | |
| 144 | BACBANK AMERICA CORP | 131,437 | $3.8T | 0.20% | |
| 145 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,094 | $3.8T | 0.19% | |
| 146 | MGCVANGUARD WORLD FD | 23,967 | $3.7T | 0.19% | |
| 147 | PFFISHARES TR | 121,169 | $3.7T | 0.19% | |
| 148 | DFUVDIMENSIONAL ETF TRUST | 107,978 | $3.7T | 0.19% | |
| 149 | WMTWALMART INC | 23,545 | $3.7T | 0.19% | |
| 150 | RTXRAYTHEON TECHNOLOGIES CORP | 36,919 | $3.6T | 0.19% | |
| 151 | NEARISHARES U S ETF TR | 72,073 | $3.6T | 0.19% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 6,868 | $3.6T | 0.19% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 7,260 | $3.6T | 0.18% | |
| 154 | IWFISHARES TR | 12,786 | $3.5T | 0.18% | |
| 155 | CVSCVS HEALTH CORP | 50,763 | $3.5T | 0.18% | |
| 156 | SHYGISHARES TR | 81,926 | $3.4T | 0.18% | |
| 157 | DFSDDIMENSIONAL ETF TRUST | 72,877 | $3.4T | 0.18% | |
| 158 | XLGINVESCO EXCHANGE TRADED FD T | 9,621 | $3.4T | 0.17% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 7,378 | $3.4T | 0.17% | |
| 160 | NEENEXTERA ENERGY INC | 45,003 | $3.3T | 0.17% | |
| 161 | VUGVANGUARD INDEX FDS | 11,458 | $3.2T | 0.17% | |
| 162 | MOALTRIA GROUP INC | 71,357 | $3.2T | 0.17% | |
| 163 | SDGISHARES TR | 40,747 | $3.2T | 0.17% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 17,423 | $3.1T | 0.16% | |
| 165 | XLVSELECT SECTOR SPDR TR | 23,506 | $3.1T | 0.16% | |
| 166 | ABTABBOTT LABS | 28,438 | $3.1T | 0.16% | |
| 167 | XLKSELECT SECTOR SPDR TR | 17,709 | $3.1T | 0.16% | |
| 168 | AMGNAMGEN INC | 13,745 | $3.1T | 0.16% | |
| 169 | SLVISHARES SILVER TR | 145,506 | $3.0T | 0.16% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 30,516 | $3.0T | 0.15% | |
| 171 | WMWASTE MGMT INC DEL | 17,075 | $3.0T | 0.15% | |
| 172 | ACNACCENTURE PLC IRELAND | 9,365 | $2.9T | 0.15% | |
| 173 | CMCSACOMCAST CORP NEW | 68,646 | $2.9T | 0.15% | |
| 174 | EMREMERSON ELEC CO | 31,211 | $2.8T | 0.15% | |
| 175 | QCOMQUALCOMM INC | 23,475 | $2.8T | 0.14% | |
| 176 | JEPQJ P MORGAN EXCHANGE TRADED F | 57,636 | $2.8T | 0.14% | |
| 177 | SCHVSCHWAB STRATEGIC TR | 41,362 | $2.8T | 0.14% | |
| 178 | QLTAISHARES TR | 58,103 | $2.7T | 0.14% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 24,004 | $2.7T | 0.14% | |
| 180 | NUMVNUSHARES ETF TR | 91,263 | $2.7T | 0.14% | |
| 181 | NKENIKE INC | 24,343 | $2.7T | 0.14% | |
| 182 | BHKBLACKROCK CORE BD TR | 252,385 | $2.7T | 0.14% | |
| 183 | ESGEISHARES INC | 84,118 | $2.7T | 0.14% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 19,856 | $2.7T | 0.14% | |
| 185 | DIVOAMPLIFY ETF TR | 73,108 | $2.6T | 0.14% | |
| 186 | DUHPDIMENSIONAL ETF TRUST | 97,262 | $2.6T | 0.13% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 13,243 | $2.6T | 0.13% | |
| 188 | BUFRFIRST TR EXCHNG TRADED FD VI | 101,240 | $2.5T | 0.13% | |
| 189 | PTYPIMCO CORPORATE & INCOME OPP | 180,998 | $2.5T | 0.13% | |
| 190 | PDBCINVESCO ACTVELY MNGD ETC FD | 184,085 | $2.5T | 0.13% | |
| 191 | IXUSISHARES TR | 39,034 | $2.4T | 0.13% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 68,423 | $2.4T | 0.13% | |
| 193 | ALBALBEMARLE CORP | 10,892 | $2.4T | 0.13% | |
| 194 | UMIUSCF ETF TR | 70,487 | $2.4T | 0.13% | |
| 195 | TAT&T INC | 150,629 | $2.4T | 0.12% | |
| 196 | DBEFDBX ETF TR | 67,674 | $2.4T | 0.12% | |
| 197 | IAGGISHARES TR | 48,336 | $2.4T | 0.12% | |
| 198 | IEFISHARES TR | 24,133 | $2.3T | 0.12% | |
| 199 | VTEBVANGUARD MUN BD FDS | 46,330 | $2.3T | 0.12% | |
| 200 | TXNTEXAS INSTRS INC | 12,839 | $2.3T | 0.12% |