Dynamic Advisor Solutions LLC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.2B
Holdings
945
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (945 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 484,409 | $98.4T | 3097932.30% | |
| 2 | NDQINVESCO QQQ TR | 173,502 | $83.1T | 2617390.17% | |
| 3 | MSFTMICROSOFT CORP | 161,421 | $72.1T | 2271683.03% | |
| 4 | IVVISHARES TR | 121,203 | $66.3T | 2088389.63% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 1,249,998 | $51.9T | 1634948.24% | |
| 6 | NVDANVIDIA CORPORATION | 398,110 | $49.2T | 1548600.11% | |
| 7 | SPYMSPDR SER TR | 756,463 | $48.4T | 1524389.46% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 925,156 | $41.6T | 1308818.63% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 652,793 | $38.4T | 1209623.77% | |
| 10 | VTIVANGUARD INDEX FDS | 129,976 | $34.8T | 1094792.15% | |
| 11 | AMZNAMAZON COM INC | 177,606 | $34.3T | 1080697.76% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 1,024,258 | $33.0T | 1039758.85% | |
| 13 | BNDVANGUARD BD INDEX FDS | 445,802 | $32.1T | 1011356.40% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 298,512 | $31.9T | 1005241.57% | |
| 15 | AQLTISHARES TR | 391,254 | $28.4T | 894875.78% | |
| 16 | IWBISHARES TR | 94,588 | $28.1T | 886152.24% | |
| 17 | IJHISHARES TR | 475,632 | $27.8T | 876402.90% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 406,732 | $26.1T | 822828.44% | |
| 19 | GOOGLALPHABET INC | 141,140 | $25.7T | 809482.65% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 311,185 | $24.2T | 762593.75% | |
| 21 | SPIBSPDR SER TR | 730,195 | $23.8T | 748602.98% | |
| 22 | IWDISHARES TR | 134,448 | $23.5T | 738588.05% | |
| 23 | GTOPOWERSHARES ACTIVELY MANAGED | 483,162 | $22.4T | 705285.09% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 25,223 | $21.4T | 675044.81% | |
| 25 | GQ9SPDR GOLD TR | 98,579 | $21.2T | 667379.30% | |
| 26 | AVGOBROADCOM INC | 13,133 | $21.1T | 663913.67% | |
| 27 | JHMMJOHN HANCOCK EXCHANGE TRADED | 379,126 | $20.9T | 657037.34% | |
| 28 | UCONFIRST TR EXCHNG TRADED FD VI | 806,107 | $19.7T | 620582.71% | |
| 29 | IJRISHARES TR | 183,833 | $19.6T | 617379.91% | |
| 30 | JPMJPMORGAN CHASE & CO. | 95,764 | $19.4T | 609876.52% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,432 | $19.3T | 607547.88% | |
| 32 | SCHASCHWAB STRATEGIC TR | 405,193 | $19.2T | 605377.00% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 247,738 | $19.1T | 602782.52% | |
| 34 | CVXCHEVRON CORP NEW | 114,332 | $17.9T | 563104.49% | |
| 35 | VTVVANGUARD INDEX FDS | 110,298 | $17.7T | 557094.39% | |
| 36 | METAMETA PLATFORMS INC | 35,037 | $17.7T | 556250.36% | |
| 37 | SPYSPDR S&P 500 ETF TR | 31,976 | $17.4T | 547924.09% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 571,919 | $17.0T | 534293.78% | |
| 39 | MOATVANECK ETF TRUST | 194,846 | $16.9T | 531358.62% | |
| 40 | TSLATESLA INC | 85,268 | $16.9T | 531272.44% | |
| 41 | VNLAJANUS DETROIT STR TR | 346,480 | $16.8T | 529549.48% | |
| 42 | VOOVANGUARD INDEX FDS | 32,614 | $16.3T | 513590.67% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 327,904 | $16.2T | 510243.12% | |
| 44 | DGROISHARES TR | 273,313 | $15.7T | 495776.55% | |
| 45 | FNDFSCHWAB STRATEGIC TR | 441,723 | $15.5T | 487212.47% | |
| 46 | GOVIINVESCO EXCH TRADED FD TR II | 542,793 | $15.0T | 471534.73% | |
| 47 | LLYELI LILLY & CO | 16,250 | $14.7T | 463254.78% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 244,320 | $14.7T | 462186.12% | |
| 49 | HDHOME DEPOT INC | 42,274 | $14.6T | 458204.43% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 327,853 | $14.3T | 451736.51% | |
| 51 | VBVANGUARD INDEX FDS | 63,904 | $13.9T | 438724.13% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 274,015 | $13.8T | 435446.89% | |
| 53 | DFUVDIMENSIONAL ETF TRUST | 350,128 | $13.7T | 432928.05% | |
| 54 | GOOGALPHABET INC | 73,434 | $13.5T | 424105.17% | |
| 55 | IWMISHARES TR | 65,802 | $13.4T | 420369.39% | |
| 56 | DFAEDIMENSIONAL ETF TRUST | 511,126 | $13.2T | 416344.53% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 25,570 | $13.0T | 410006.97% | |
| 58 | EMGFISHARES INC | 269,741 | $12.6T | 396381.07% | |
| 59 | OMFLINVESCO EXCH TRD SLF IDX FD | 237,332 | $12.5T | 392248.62% | |
| 60 | XOMEXXON MOBIL CORP | 107,358 | $12.4T | 389145.47% | |
| 61 | VOVANGUARD INDEX FDS | 50,750 | $12.3T | 386867.94% | |
| 62 | FLHYFRANKLIN TEMPLETON ETF TR | 514,541 | $12.2T | 384131.27% | |
| 63 | SHWSHERWIN WILLIAMS CO | 40,080 | $12.0T | 376611.82% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 200,061 | $11.3T | 357042.28% | |
| 65 | ABBVABBVIE INC | 64,649 | $11.1T | 349143.10% | |
| 66 | AVEMAMERICAN CENTY ETF TR | 180,995 | $11.1T | 348147.81% | |
| 67 | TLTISHARES TR | 116,870 | $10.7T | 337738.41% | |
| 68 | WMTWALMART INC | 156,553 | $10.6T | 333765.85% | |
| 69 | SPSBSPDR SER TR | 349,715 | $10.4T | 327038.35% | |
| 70 | MINTPIMCO ETF TR | 102,982 | $10.4T | 326364.66% | |
| 71 | DFSDDIMENSIONAL ETF TRUST | 219,231 | $10.3T | 324434.46% | |
| 72 | MUBISHARES TR | 96,584 | $10.3T | 324029.48% | |
| 73 | MRKMERCK & CO INC | 80,666 | $10.0T | 314442.89% | |
| 74 | VVISA INC | 37,908 | $9.9T | 313280.96% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 204,286 | $9.9T | 313060.30% | |
| 76 | XTISHARES TR | 166,335 | $9.8T | 308113.01% | |
| 77 | IEMGISHARES INC | 182,785 | $9.8T | 308081.11% | |
| 78 | LDURPIMCO ETF TR | 100,055 | $9.5T | 298248.99% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 55,959 | $9.2T | 289456.88% | |
| 80 | DUHPDIMENSIONAL ETF TRUST | 286,674 | $9.2T | 288756.07% | |
| 81 | FVALFIDELITY COVINGTON TRUST | 157,688 | $9.1T | 285910.52% | |
| 82 | GQREFLEXSHARES TR | 162,501 | $8.9T | 279286.71% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 86,022 | $8.7T | 273131.87% | |
| 84 | IUSVISHARES TR | 97,828 | $8.6T | 271467.13% | |
| 85 | MAMASTERCARD INCORPORATED | 19,087 | $8.4T | 265129.57% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 209,819 | $8.1T | 253822.79% | |
| 87 | JNJJOHNSON & JOHNSON | 54,733 | $8.0T | 251888.12% | |
| 88 | IHDGWISDOMTREE TR | 175,107 | $8.0T | 251362.98% | |
| 89 | CATCATERPILLAR INC | 23,699 | $7.9T | 248558.55% | |
| 90 | PEPPEPSICO INC | 47,347 | $7.8T | 245876.38% | |
| 91 | DFARDIMENSIONAL ETF TRUST | 351,665 | $7.8T | 244708.92% | |
| 92 | TXNTEXAS INSTRS INC | 39,451 | $7.7T | 241642.89% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 97,275 | $7.6T | 238170.09% | |
| 94 | XLKSELECT SECTOR SPDR TR | 33,414 | $7.6T | 238018.89% | |
| 95 | QEFASPDR INDEX SHS FDS | 100,723 | $7.5T | 237032.91% | |
| 96 | AGGISHARES TR | 77,443 | $7.5T | 236698.71% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 155,821 | $7.5T | 236140.01% | |
| 98 | EAGGISHARES TR | 158,689 | $7.4T | 232891.58% | |
| 99 | SOXXISHARES TR | 29,772 | $7.3T | 231196.75% | |
| 100 | IGSBISHARES TR | 143,001 | $7.3T | 230715.25% |
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