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 |
|---|---|---|---|---|---|
| 301 | QQQMINVESCO EXCH TRADED FD TR II | 7,777 | $1.2T | 61307.05% | |
| 302 | ADIANALOG DEVICES INC | 6,030 | $1.2T | 60934.28% | |
| 303 | DHRDANAHER CORPORATION | 4,871 | $1.2T | 60637.44% | |
| 304 | ORCLORACLE CORP | 9,789 | $1.2T | 60465.81% | |
| 305 | SPEMSPDR INDEX SHS FDS | 33,709 | $1.2T | 60110.72% | |
| 306 | ICVTISHARES TR | 15,165 | $1.2T | 60064.04% | |
| 307 | EEMSISHARES INC | 21,550 | $1.2T | 59890.38% | |
| 308 | SPHQINVESCO EXCHANGE TRADED FD T | 22,804 | $1.2T | 59672.02% | |
| 309 | APDAIR PRODS & CHEMS INC | 3,828 | $1.1T | 59475.85% | |
| 310 | KLACKLA CORP | 2,354 | $1.1T | 59211.02% | |
| 311 | HYDVANECK ETF TRUST | 22,039 | $1.1T | 58688.81% | |
| 312 | GISGENERAL MLS INC | 14,729 | $1.1T | 58597.16% | |
| 313 | VBKVANGUARD INDEX FDS | 4,873 | $1.1T | 58067.59% | |
| 314 | BKAGBNY MELLON ETF TRUST | 26,608 | $1.1T | 57964.27% | |
| 315 | OKEONEOK INC NEW | 18,030 | $1.1T | 57719.24% | |
| 316 | DOWDOW INC | 20,855 | $1.1T | 57610.27% | |
| 317 | CBOECBOE GLOBAL MKTS INC | 8,042 | $1.1T | 57567.79% | |
| 318 | RSPHINVESCO EXCHANGE TRADED FD T | 3,721 | $1.1T | 57519.86% | |
| 319 | AVUVAMERICAN CENTY ETF TR | 14,184 | $1.1T | 57096.00% | |
| 320 | SHYDVANECK ETF TRUST | 49,238 | $1.1T | 56950.77% | |
| 321 | PKGPACKAGING CORP AMER | 8,276 | $1.1T | 56727.79% | |
| 322 | AFIFTWO RDS SHARED TR | 122,547 | $1.1T | 55935.09% | |
| 323 | SPGPINVESCO EXCHANGE TRADED FD T | 11,849 | $1.1T | 55791.11% | |
| 324 | VIGIVANGUARD WHITEHALL FDS | 14,275 | $1.1T | 55597.33% | |
| 325 | ITWILLINOIS TOOL WKS INC | 4,274 | $1.1T | 55453.65% | |
| 326 | BKNGBOOKING HOLDINGS INC | 394 | $1.1T | 55183.84% | |
| 327 | IAU*ISHARES GOLD TR | 29,071 | $1.1T | 54870.76% | |
| 328 | COFCAPITAL ONE FINL CORP | 9,638 | $1.1T | 54674.86% | |
| 329 | AZOAUTOZONE INC | 421 | $1.0T | 54446.01% | |
| 330 | NSCNORFOLK SOUTHN CORP | 4,625 | $1.0T | 54399.44% | |
| 331 | SRESEMPRA | 7,097 | $1.0T | 53592.27% | |
| 332 | PYPLPAYPAL HLDGS INC | 15,478 | $1.0T | 53571.62% | |
| 333 | LVHILEGG MASON ETF INVT | 37,746 | $1.0T | 53233.29% | |
| 334 | PSAPUBLIC STORAGE | 3,506 | $1.0T | 53081.37% | |
| 335 | MDIVFIRST TR EXCHANGE-TRADED FD | 70,198 | $1.0T | 53013.37% | |
| 336 | ESGVVANGUARD WORLD FD | 12,969 | $1.0T | 52704.45% | |
| 337 | MFDXPIMCO EQUITY SER | 36,082 | $1.0T | 52690.70% | |
| 338 | MUNIPIMCO ETF TR | 19,595 | $1.0T | 52687.95% | |
| 339 | ANGLVANECK ETF TRUST | 36,535 | $1.0T | 52624.26% | |
| 340 | BB3BROOKLINE BANCORP INC DEL | 115,996 | $1.0T | 52583.85% | |
| 341 | XELXCEL ENERGY INC | 16,244 | $1.0T | 52380.27% | |
| 342 | FNKFIRST TR EXCHANGE-TRADED ALP | 22,080 | $1.0T | 52337.64% | |
| 343 | MCXMCCORMICK & CO INC | 11,530 | $1.0T | 52167.66% | |
| 344 | ECLECOLAB INC | 5,385 | $1.0T | 52144.79% | |
| 345 | LINLINDE PLC | 2,636 | $1.0T | 52111.44% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 1,047 | $1.0T | 51878.24% | |
| 347 | TRVTRAVELERS COMPANIES INC | 5,755 | $999.4B | 51839.24% | |
| 348 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,859 | $995.0B | 51607.28% | |
| 349 | ADMARCHER DANIELS MIDLAND CO | 13,163 | $994.6B | 51589.49% | |
| 350 | ARKKARK ETF TR | 22,342 | $986.2B | 51150.27% | |
| 351 | BCBEURPRIMO WATER CORPORATION | 78,428 | $983.5B | 51011.42% | |
| 352 | MPTMEDICAL PPTYS TRUST INC | 106,141 | $982.9B | 50979.01% | |
| 353 | DVNDEVON ENERGY CORP NEW | 20,314 | $982.0B | 50932.01% | |
| 354 | DKNGDRAFTKINGS INC NEW | 36,643 | $973.6B | 50498.87% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 16,835 | $967.0B | 50156.38% | |
| 356 | LAC1EURLITHIUM AMERS CORP NEW | 47,800 | $966.0B | 50106.38% | |
| 357 | ZIPZIPRECRUITER INC | 54,073 | $960.3B | 49810.63% | |
| 358 | BIVVANGUARD BD INDEX FDS | 12,730 | $957.7B | 49674.22% | |
| 359 | PDNINVESCO EXCH TRADED FD TR II | 30,945 | $953.1B | 49435.16% | |
| 360 | ITOTISHARES TR | 9,656 | $944.7B | 49000.09% | |
| 361 | CATCATERPILLAR INC | 3,774 | $928.7B | 48169.22% | |
| 362 | AORISHARES TR | 17,973 | $924.7B | 47963.35% | |
| 363 | TTTRANE TECHNOLOGIES PLC | 4,827 | $923.3B | 47888.66% | |
| 364 | ENPHENPHASE ENERGY INC | 5,457 | $913.9B | 47404.06% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 16,717 | $909.6B | 47178.75% | |
| 366 | IWRISHARES TR | 12,329 | $900.4B | 46700.53% | |
| 367 | NOWSERVICENOW INC | 1,598 | $898.0B | 46578.84% | |
| 368 | CMECME GROUP INC | 4,841 | $897.0B | 46527.81% | |
| 369 | RWLINVESCO EXCH TRADED FD TR II | 11,126 | $890.1B | 46167.43% | |
| 370 | CSXCSX CORP | 26,090 | $889.7B | 46146.06% | |
| 371 | GLWCORNING INC | 25,267 | $885.4B | 45921.57% | |
| 372 | VNTVONTIER CORPORATION | 27,306 | $879.5B | 45619.18% | |
| 373 | SPDWSPDR INDEX SHS FDS | 26,993 | $878.3B | 45558.08% | |
| 374 | DEDEERE & CO | 2,158 | $874.6B | 45361.50% | |
| 375 | —INVESTMENT MANAGERS SER TR I | 24,162 | $874.2B | 45341.95% | |
| 376 | BGRNISHARES TR | 18,439 | $858.1B | 44506.88% | |
| 377 | ELVELEVANCE HEALTH INC | 1,931 | $857.7B | 44488.46% | |
| 378 | VVVANGUARD INDEX FDS | 4,204 | $852.2B | 44200.03% | |
| 379 | DWDMORGAN STANLEY | 9,942 | $849.1B | 44038.82% | |
| 380 | EMBISHARES TR | 9,765 | $845.0B | 43829.84% | |
| 381 | TSNTYSON FOODS INC | 16,526 | $843.5B | 43751.06% | |
| 382 | IWBISHARES TR | 3,428 | $835.4B | 43331.55% | |
| 383 | VXUSVANGUARD STAR FDS | 14,669 | $822.6B | 42667.33% | |
| 384 | LRCXEURLAM RESEARCH CORP | 1,277 | $820.8B | 42574.95% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC. | 9,155 | $820.2B | 42541.03% | |
| 386 | VDCVANGUARD WORLD FDS | 4,183 | $813.4B | 42191.75% | |
| 387 | DCIDONALDSON INC | 13,011 | $813.3B | 42185.11% | |
| 388 | KWKENNEDY-WILSON HOLDINGS INC | 49,690 | $811.4B | 42087.60% | |
| 389 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,666 | $805.6B | 41784.64% | |
| 390 | HSCZISHARES TR | 28,110 | $799.9B | 41487.90% | |
| 391 | OMFSINVESCO EXCH TRD SLF IDX FD | 22,022 | $797.9B | 41383.91% | |
| 392 | IWVISHARES TR | 3,119 | $793.7B | 41167.52% | |
| 393 | EMXCISHARES INC | 15,229 | $791.6B | 41058.80% | |
| 394 | KMBKIMBERLY-CLARK CORP | 5,703 | $787.3B | 40836.55% | |
| 395 | IQLTISHARES TR | 21,969 | $782.1B | 40564.81% | |
| 396 | FTECFIDELITY COVINGTON TRUST | 5,960 | $778.6B | 40385.55% | |
| 397 | BUFDFIRST TR EXCHNG TRADED FD VI | 36,135 | $778.3B | 40371.29% | |
| 398 | CITHE CIGNA GROUP | 2,769 | $777.1B | 40306.40% | |
| 399 | DSIISHARES TR | 9,117 | $767.4B | 39804.17% | |
| 400 | PZAINVESCO EXCH TRADED FD TR II | 32,498 | $767.0B | 39780.78% |