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 |
|---|---|---|---|---|---|
| 201 | SCHPSCHWAB STRATEGIC TR | 43,768 | $2.3T | 119023.60% | |
| 202 | GSSCGOLDMAN SACHS ETF TR | 39,492 | $2.3T | 118271.67% | |
| 203 | RINGISHARES INC | 97,244 | $2.3T | 117521.35% | |
| 204 | SMMUPIMCO ETF TR | 45,711 | $2.3T | 117432.55% | |
| 205 | ITA*ISHARES TR | 19,236 | $2.2T | 116404.16% | |
| 206 | NVONOVO-NORDISK A S | 13,819 | $2.2T | 115995.29% | |
| 207 | KHCKRAFT HEINZ CO | 61,129 | $2.2T | 112558.16% | |
| 208 | XLISELECT SECTOR SPDR TR | 20,138 | $2.2T | 112098.24% | |
| 209 | HYGISHARES TR | 28,391 | $2.1T | 110546.72% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 33,053 | $2.1T | 109636.64% | |
| 211 | VWOBVANGUARD WHITEHALL FDS | 33,788 | $2.1T | 109129.89% | |
| 212 | PDIPIMCO DYNAMIC INCOME FD | 111,883 | $2.1T | 108808.78% | |
| 213 | DUKDUKE ENERGY CORP NEW | 23,346 | $2.1T | 108664.80% | |
| 214 | VTVVANGUARD INDEX FDS | 14,624 | $2.1T | 107783.77% | |
| 215 | VGITVANGUARD SCOTTSDALE FDS | 35,069 | $2.1T | 106699.99% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 9,339 | $2.1T | 106467.62% | |
| 217 | 8CWCROWN CASTLE INC | 17,899 | $2.0T | 105780.11% | |
| 218 | VHTVANGUARD WORLD FDS | 8,308 | $2.0T | 105496.55% | |
| 219 | MDTMEDTRONIC PLC | 22,882 | $2.0T | 104561.01% | |
| 220 | IWCISHARES TR | 18,249 | $2.0T | 103456.74% | |
| 221 | ISRGINTUITIVE SURGICAL INC | 5,774 | $2.0T | 102397.18% | |
| 222 | ETNEATON CORP PLC | 9,755 | $2.0T | 101750.28% | |
| 223 | SOSOUTHERN CO | 27,791 | $2.0T | 101261.74% | |
| 224 | ISCFISHARES TR | 63,247 | $2.0T | 101203.23% | |
| 225 | EFAISHARES TR | 26,819 | $1.9T | 100852.24% | |
| 226 | MBBISHARES TR | 20,557 | $1.9T | 99443.30% | |
| 227 | INTCINTEL CORP | 57,138 | $1.9T | 99104.09% | |
| 228 | CSBVICTORY PORTFOLIOS II | 36,990 | $1.9T | 98500.81% | |
| 229 | WFCWELLS FARGO CO NEW | 44,435 | $1.9T | 98366.42% | |
| 230 | GSIEGOLDMAN SACHS ETF TR | 60,018 | $1.9T | 97592.24% | |
| 231 | FLOTISHARES TR | 37,001 | $1.9T | 97531.09% | |
| 232 | ESEVERSOURCE ENERGY | 26,510 | $1.9T | 97516.98% | |
| 233 | CBCHUBB LIMITED | 9,758 | $1.9T | 97459.46% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 71,273 | $1.9T | 97410.03% | |
| 235 | COPCONOCOPHILLIPS | 18,114 | $1.9T | 97343.79% | |
| 236 | XLYSELECT SECTOR SPDR TR | 11,042 | $1.9T | 97257.43% | |
| 237 | DIHPDIMENSIONAL ETF TRUST | 76,103 | $1.9T | 96629.88% | |
| 238 | FFORD MTR CO DEL | 122,777 | $1.9T | 96350.42% | |
| 239 | DFARDIMENSIONAL ETF TRUST | 84,353 | $1.8T | 94154.33% | |
| 240 | XLFSELECT SECTOR SPDR TR | 53,738 | $1.8T | 93960.03% | |
| 241 | STZCONSTELLATION BRANDS INC | 7,332 | $1.8T | 93605.31% | |
| 242 | CALFPACER FDS TR | 44,124 | $1.8T | 93146.85% | |
| 243 | NVSNNOVARTIS AG | 17,664 | $1.8T | 92450.83% | |
| 244 | REGLPROSHARES TR | 24,579 | $1.7T | 89586.11% | |
| 245 | NUMGNUSHARES ETF TR | 44,232 | $1.7T | 89543.79% | |
| 246 | PSXPHILLIPS 66 | 17,847 | $1.7T | 88293.46% | |
| 247 | SCHESCHWAB STRATEGIC TR | 68,510 | $1.7T | 87522.24% | |
| 248 | GSYINVESCO ACTIVELY MANAGED ETF | 33,841 | $1.7T | 87131.21% | |
| 249 | ROPROPER TECHNOLOGIES INC | 3,435 | $1.7T | 85664.74% | |
| 250 | FCXFREEPORT-MCMORAN INC | 41,284 | $1.7T | 85652.66% | |
| 251 | RSPTINVESCO EXCHANGE TRADED FD T | 5,570 | $1.6T | 84967.07% | |
| 252 | GBCIGLACIER BANCORP INC NEW | 52,045 | $1.6T | 84142.37% | |
| 253 | ZTSZOETIS INC | 9,316 | $1.6T | 83213.62% | |
| 254 | SHMSPDR SER TR | 34,044 | $1.6T | 83080.48% | |
| 255 | BXBLACKSTONE INC | 16,878 | $1.6T | 81388.91% | |
| 256 | DFAXDIMENSIONAL ETF TRUST | 66,972 | $1.6T | 80971.68% | |
| 257 | NOBLPROSHARES TR | 16,538 | $1.6T | 80871.99% | |
| 258 | ELLAUDER ESTEE COS INC | 7,904 | $1.6T | 80504.82% | |
| 259 | XBISPDR SER TR | 18,480 | $1.5T | 79746.93% | |
| 260 | HCAHCA HEALTHCARE INC | 5,062 | $1.5T | 79679.24% | |
| 261 | IYWISHARES TR | 14,099 | $1.5T | 79616.63% | |
| 262 | ONEVSPDR SER TR | 14,040 | $1.5T | 79051.33% | |
| 263 | GEGENERAL ELECTRIC CO | 13,871 | $1.5T | 79031.77% | |
| 264 | XMESPDR SER TR | 29,487 | $1.5T | 77724.86% | |
| 265 | EWEDWARDS LIFESCIENCES CORP | 15,879 | $1.5T | 77691.19% | |
| 266 | FNDFSCHWAB STRATEGIC TR | 46,377 | $1.5T | 77673.71% | |
| 267 | SCZISHARES TR | 25,017 | $1.5T | 76530.39% | |
| 268 | FDXFEDEX CORP | 5,934 | $1.5T | 76295.38% | |
| 269 | TLTISHARES TR | 14,272 | $1.5T | 76204.55% | |
| 270 | MDLZMONDELEZ INTL INC | 20,112 | $1.5T | 76090.13% | |
| 271 | PRPLPURPLE INNOVATION INC | 520,369 | $1.4T | 75033.48% | |
| 272 | EELVINVESCO EXCH TRADED FD TR II | 60,619 | $1.4T | 73951.41% | |
| 273 | ACWVISHARES INC | 14,521 | $1.4T | 73850.11% | |
| 274 | DFISDIMENSIONAL ETF TRUST | 62,170 | $1.4T | 73586.52% | |
| 275 | XOPSPDR SER TR | 10,999 | $1.4T | 73497.83% | |
| 276 | TAXFAMERICAN CENTY ETF TR | 28,162 | $1.4T | 73034.13% | |
| 277 | MPCMARATHON PETE CORP | 12,021 | $1.4T | 72698.80% | |
| 278 | IUSBISHARES TR | 30,523 | $1.4T | 71986.71% | |
| 279 | ENBENBRIDGE INC | 37,084 | $1.4T | 71457.65% | |
| 280 | TJXTJX COS INC NEW | 15,967 | $1.4T | 70221.12% | |
| 281 | DGRWWISDOMTREE TR | 20,282 | $1.4T | 70125.17% | |
| 282 | GILDGILEAD SCIENCES INC | 17,154 | $1.3T | 68572.55% | |
| 283 | EOGEOG RES INC | 11,549 | $1.3T | 68551.08% | |
| 284 | JQUAJ P MORGAN EXCHANGE TRADED F | 29,841 | $1.3T | 68535.42% | |
| 285 | FTSLFIRST TR EXCHANGE-TRADED FD | 28,975 | $1.3T | 68080.17% | |
| 286 | MLB1MERCADOLIBRE INC | 1,093 | $1.3T | 67156.92% | |
| 287 | BIIBBIOGEN INC | 4,544 | $1.3T | 67135.66% | |
| 288 | DONSPDR DOW JONES INDL AVERAGE | 3,723 | $1.3T | 66391.71% | |
| 289 | WPCWP CAREY INC | 18,868 | $1.3T | 66116.92% | |
| 290 | IYTISHARES TR | 5,099 | $1.3T | 66071.02% | |
| 291 | CWBSPDR SER TR | 18,095 | $1.3T | 65652.03% | |
| 292 | DGDOLLAR GEN CORP NEW | 7,421 | $1.3T | 65348.60% | |
| 293 | DHSWISDOMTREE TR | 15,820 | $1.3T | 65291.75% | |
| 294 | KRKROGER CO | 26,291 | $1.2T | 64092.51% | |
| 295 | SGOVISHARES TR | 12,259 | $1.2T | 63983.49% | |
| 296 | NULVNUSHARES ETF TR | 35,592 | $1.2T | 63966.79% | |
| 297 | VBRVANGUARD INDEX FDS | 7,267 | $1.2T | 62345.65% | |
| 298 | BITOPROSHARES TR | 70,698 | $1.2T | 62265.36% | |
| 299 | DYHTARGET CORP | 8,986 | $1.2T | 61479.25% | |
| 300 | VGTVANGUARD WORLD FDS | 2,675 | $1.2T | 61357.62% |