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 |
|---|---|---|---|---|---|
| 501 | DFICDIMENSIONAL ETF TRUST | 20,316 | $493.1B | 25574.05% | |
| 502 | HUMHUMANA INC | 1,102 | $492.5B | 25546.09% | |
| 503 | SLBSCHLUMBERGER LTD | 9,970 | $489.7B | 25400.91% | |
| 504 | DEODIAGEO PLC | 2,810 | $487.4B | 25282.97% | |
| 505 | CIBRFIRST TR EXCHANGE TRADED FD | 10,728 | $487.2B | 25268.75% | |
| 506 | VRSKVERISK ANALYTICS INC | 2,153 | $486.7B | 25241.78% | |
| 507 | ETENERGY TRANSFER L P | 37,883 | $481.1B | 24954.54% | |
| 508 | OEFISHARES TR | 2,320 | $480.3B | 24912.16% | |
| 509 | SONYSONY GROUP CORPORATION | 5,303 | $477.5B | 24766.15% | |
| 510 | SPGIS&P GLOBAL INC | 1,188 | $476.3B | 24705.00% | |
| 511 | QQQEDIREXION SHS ETF TR | 6,171 | $475.1B | 24640.74% | |
| 512 | ALCALCON AG | 5,779 | $474.5B | 24612.83% | |
| 513 | VGLTVANGUARD SCOTTSDALE FDS | 7,452 | $473.4B | 24555.62% | |
| 514 | XMHQINVESCO EXCHANGE TRADED FD T | 5,865 | $473.4B | 24552.20% | |
| 515 | PHBINVESCO EXCH TRADED FD TR II | 26,957 | $471.2B | 24440.94% | |
| 516 | XLCSELECT SECTOR SPDR TR | 7,188 | $467.8B | 24264.33% | |
| 517 | ULTAULTA BEAUTY INC | 991 | $466.4B | 24189.12% | |
| 518 | EFVISHARES TR | 9,425 | $461.2B | 23923.77% | |
| 519 | ALSALLSTATE CORP | 4,146 | $452.1B | 23448.19% | |
| 520 | VGSHVANGUARD SCOTTSDALE FDS | 7,766 | $448.3B | 23254.15% | |
| 521 | TQQQPROSHARES TR | 10,776 | $441.8B | 22915.56% | |
| 522 | ETVEATON VANCE TAX-MANAGED BUY- | 34,440 | $440.1B | 22829.51% | |
| 523 | FRDMEA SERIES TRUST | 13,971 | $438.1B | 22722.04% | |
| 524 | VIXYUSDPROSHARES TR II | 17,530 | $437.5B | 22694.76% | |
| 525 | ATNIATN INTL INC | 11,939 | $437.0B | 22664.57% | |
| 526 | FTLSFIRST TR EXCH TRADED FD III | 8,276 | $436.9B | 22661.20% | |
| 527 | HASIHANNON ARMSTRONG SUST INFR C | 17,474 | $436.9B | 22658.50% | |
| 528 | WTWWILLIS TOWERS WATSON PLC LTD | 1,853 | $436.4B | 22635.06% | |
| 529 | VOEVANGUARD INDEX FDS | 3,154 | $436.4B | 22634.90% | |
| 530 | SPLVINVESCO EXCH TRADED FD TR II | 6,943 | $436.1B | 22618.20% | |
| 531 | FISVFISERV INC | 3,455 | $435.8B | 22606.53% | |
| 532 | BONDPIMCO ETF TR | 4,746 | $434.8B | 22554.14% | |
| 533 | MGKVANGUARD WORLD FD | 1,847 | $434.6B | 22543.67% | |
| 534 | IUSGISHARES TR | 4,419 | $431.4B | 22378.05% | |
| 535 | TMUST-MOBILE US INC | 3,100 | $430.6B | 22333.81% | |
| 536 | PKSTPEAKSTONE REALTY TRUST | 15,380 | $429.4B | 22272.76% | |
| 537 | MMM3M CO | 4,272 | $427.6B | 22177.22% | |
| 538 | MUMICRON TECHNOLOGY INC | 6,763 | $426.8B | 22136.45% | |
| 539 | SHELSHELL PLC | 7,056 | $426.1B | 22099.26% | |
| 540 | MRSHMARSH & MCLENNAN COS INC | 2,255 | $424.2B | 22000.40% | |
| 541 | XCAFXMORGAN STANLEY CHINA A SH FD | 33,280 | $423.0B | 21939.56% | |
| 542 | SPDSIMPLIFY EXCHANGE TRADED FUN | 15,280 | $417.3B | 21644.28% | |
| 543 | VRTVEURVERITIV CORP | 3,322 | $417.3B | 21643.24% | |
| 544 | EIXEDISON INTL | 5,998 | $416.5B | 21604.44% | |
| 545 | IJSISHARES TR | 4,372 | $415.7B | 21563.26% | |
| 546 | MARMARRIOTT INTL INC NEW | 2,263 | $415.7B | 21561.34% | |
| 547 | BBSA*J P MORGAN EXCHANGE TRADED F | 8,828 | $415.3B | 21539.55% | |
| 548 | FCPIFIDELITY COVINGTON TRUST | 12,640 | $414.7B | 21510.56% | |
| 549 | EVREVERCORE INC | 3,347 | $413.7B | 21455.48% | |
| 550 | HALHALLIBURTON CO | 12,512 | $412.8B | 21409.68% | |
| 551 | QARPDBX ETF TR | 9,811 | $412.5B | 21396.92% | |
| 552 | VTVANGUARD INTL EQUITY INDEX F | 4,235 | $410.8B | 21304.80% | |
| 553 | SMDVPROSHARES TR | 6,927 | $409.6B | 21247.17% | |
| 554 | UNGUSDUNITED STS NAT GAS FD LP | 55,000 | $408.1B | 21167.30% | |
| 555 | OXYOCCIDENTAL PETE CORP | 6,901 | $405.8B | 21047.43% | |
| 556 | DONWISDOMTREE TR | 9,643 | $405.5B | 21031.72% | |
| 557 | ONEYSPDR SER TR | 4,229 | $403.0B | 20903.24% | |
| 558 | XMMOINVESCO EXCHANGE TRADED FD T | 5,066 | $402.9B | 20896.81% | |
| 559 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,641 | $402.4B | 20873.88% | |
| 560 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,846 | $396.8B | 20582.54% | |
| 561 | PCYINVESCO EXCH TRADED FD TR II | 20,326 | $396.2B | 20547.74% | |
| 562 | PHOINVESCO EXCHANGE TRADED FD T | 7,007 | $395.1B | 20493.69% | |
| 563 | HYMBSPDR SER TR | 15,798 | $395.1B | 20493.43% | |
| 564 | LCRLEUTHOLD FDS INC | 12,672 | $392.8B | 20373.15% | |
| 565 | ARESARES MANAGEMENT CORPORATION | 4,076 | $392.7B | 20370.81% | |
| 566 | DFAUDIMENSIONAL ETF TRUST | 12,650 | $392.0B | 20333.68% | |
| 567 | JHMDJOHN HANCOCK EXCHANGE TRADED | 12,593 | $391.6B | 20313.76% | |
| 568 | ASMLASML HOLDING N V | 539 | $390.7B | 20263.24% | |
| 569 | PSETPRINCIPAL EXCHANGE TRADED FD | 6,899 | $389.2B | 20185.28% | |
| 570 | BBLUEA SERIES TRUST | 39,361 | $387.3B | 20087.87% | |
| 571 | JHSCJOHN HANCOCK EXCHANGE TRADED | 11,557 | $386.7B | 20057.58% | |
| 572 | IEIISHARES TR | 3,345 | $385.5B | 19996.12% | |
| 573 | DWASINVESCO EXCH TRADED FD TR II | 4,845 | $381.4B | 19780.71% | |
| 574 | FNCLFIDELITY COVINGTON TRUST | 8,070 | $379.9B | 19702.29% | |
| 575 | AMLPALPS ETF TR | 9,605 | $376.6B | 19534.03% | |
| 576 | CMICUMMINS INC | 1,533 | $375.8B | 19494.14% | |
| 577 | GDGENERAL DYNAMICS CORP | 1,735 | $373.3B | 19363.49% | |
| 578 | AVTRAVANTOR INC | 18,019 | $370.1B | 19196.84% | |
| 579 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,659 | $365.5B | 18958.87% | |
| 580 | MODMODINE MFG CO | 11,000 | $363.2B | 18839.47% | |
| 581 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,321 | $359.7B | 18655.18% | |
| 582 | VONGVANGUARD SCOTTSDALE FDS | 5,037 | $356.4B | 18487.96% | |
| 583 | CLMCORNERSTONE STRATEGIC VALUE | 42,393 | $355.3B | 18426.29% | |
| 584 | OREALTY INCOME CORP | 5,936 | $354.9B | 18407.20% | |
| 585 | AEPAMERICAN ELEC PWR CO INC | 4,181 | $352.1B | 18261.66% | |
| 586 | —QIAGEN NV | 7,818 | $352.0B | 18259.84% | |
| 587 | SWKHSWK HLDGS CORP | 20,976 | $351.1B | 18212.80% | |
| 588 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,924 | $349.6B | 18133.13% | |
| 589 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,347 | $349.1B | 18105.38% | |
| 590 | CHRWC H ROBINSON WORLDWIDE INC | 3,684 | $347.6B | 18028.15% | |
| 591 | GFSGLOBALFOUNDRIES INC | 5,351 | $345.6B | 17923.89% | |
| 592 | NUSNU SKIN ENTERPRISES INC | 10,388 | $344.9B | 17888.21% | |
| 593 | LUVSOUTHWEST AIRLS CO | 9,504 | $344.1B | 17850.14% | |
| 594 | ROKROCKWELL AUTOMATION INC | 1,042 | $343.4B | 17809.89% | |
| 595 | AKXANSYS INC | 1,038 | $342.8B | 17781.36% | |
| 596 | USBUS BANCORP DEL | 10,321 | $341.0B | 17687.01% | |
| 597 | HDVISHARES TR | 3,371 | $339.8B | 17623.37% | |
| 598 | FNGSBANK MONTREAL MEDIUM | 10,054 | $338.1B | 17537.37% | |
| 599 | PXDEURPIONEER NAT RES CO | 1,630 | $337.7B | 17517.77% | |
| 600 | GNRCGENERAC HLDGS INC | 2,261 | $337.2B | 17488.98% |