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 |
|---|---|---|---|---|---|
| 201 | BONDPIMCO ETF TR | 41,583 | $3.8T | 119253.09% | |
| 202 | SDGISHARES TR | 50,119 | $3.8T | 118466.93% | |
| 203 | DGRWWISDOMTREE TR | 47,935 | $3.7T | 117802.94% | |
| 204 | VGSHVANGUARD SCOTTSDALE FDS | 64,010 | $3.7T | 116876.91% | |
| 205 | SDOGALPS ETF TR | 69,817 | $3.7T | 116136.81% | |
| 206 | DIVOAMPLIFY ETF TR | 95,294 | $3.7T | 116119.94% | |
| 207 | RTXRTX CORPORATION | 36,538 | $3.7T | 115494.20% | |
| 208 | ETNEATON CORP PLC | 11,650 | $3.7T | 115018.84% | |
| 209 | DEMWISDOMTREE TR | 83,504 | $3.6T | 113874.14% | |
| 210 | CGCBCAPITAL GRP FIXED INCM ETF T | 138,941 | $3.6T | 112957.59% | |
| 211 | CMCSACOMCAST CORP NEW | 91,145 | $3.6T | 112383.50% | |
| 212 | XLVSELECT SECTOR SPDR TR | 24,430 | $3.6T | 112113.84% | |
| 213 | IHIISHARES TR | 63,093 | $3.5T | 111329.38% | |
| 214 | VPLVANGUARD INTL EQUITY INDEX F | 47,189 | $3.5T | 110218.62% | |
| 215 | TDTTFLEXSHARES TR | 147,947 | $3.5T | 109890.91% | |
| 216 | SPHDINVESCO EXCH TRADED FD TR II | 78,457 | $3.5T | 109758.00% | |
| 217 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,026 | $3.5T | 109598.62% | |
| 218 | SCHVSCHWAB STRATEGIC TR | 46,385 | $3.4T | 108194.94% | |
| 219 | ICVTISHARES TR | 43,268 | $3.4T | 107124.07% | |
| 220 | ELVELEVANCE HEALTH INC | 6,234 | $3.4T | 106367.22% | |
| 221 | CSBVICTORY PORTFOLIOS II | 63,114 | $3.4T | 106199.21% | |
| 222 | TJXTJX COS INC NEW | 30,162 | $3.3T | 104562.15% | |
| 223 | BABOEING CO | 18,219 | $3.3T | 104411.74% | |
| 224 | JMSTJ P MORGAN EXCHANGE TRADED F | 65,326 | $3.3T | 104376.88% | |
| 225 | MOALTRIA GROUP INC | 72,172 | $3.3T | 103510.65% | |
| 226 | TAT&T INC | 169,670 | $3.2T | 102092.33% | |
| 227 | ABTABBOTT LABS | 31,106 | $3.2T | 101771.51% | |
| 228 | GSIEGOLDMAN SACHS ETF TR | 95,380 | $3.2T | 101058.30% | |
| 229 | EPDENTERPRISE PRODS PARTNERS L | 108,829 | $3.2T | 99305.15% | |
| 230 | WATWATERS CORP | 10,859 | $3.2T | 99196.33% | |
| 231 | DBEFDBX ETF TR | 75,450 | $3.1T | 98447.77% | |
| 232 | SPGIS&P GLOBAL INC | 6,907 | $3.1T | 96998.24% | |
| 233 | ESGEISHARES INC | 91,870 | $3.1T | 96991.69% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 22,372 | $3.1T | 96400.87% | |
| 235 | GEGE AEROSPACE | 18,899 | $3.0T | 94597.44% | |
| 236 | IXUSISHARES TR | 44,142 | $3.0T | 93900.07% | |
| 237 | HYGISHARES TR | 38,478 | $3.0T | 93459.57% | |
| 238 | AXPAMERICAN EXPRESS CO | 12,806 | $3.0T | 93364.64% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 15,154 | $2.9T | 92748.34% | |
| 240 | PFEPFIZER INC | 104,903 | $2.9T | 92419.91% | |
| 241 | PTYPIMCO CORPORATE & INCOME OPP | 203,410 | $2.9T | 91651.66% | |
| 242 | ITA*ISHARES TR | 21,982 | $2.9T | 91396.78% | |
| 243 | VRTXVERTEX PHARMACEUTICALS INC | 6,183 | $2.9T | 91251.68% | |
| 244 | BHKBLACKROCK CORE BD TR | 271,288 | $2.9T | 90972.08% | |
| 245 | FNFFIDELITY NATIONAL FINANCIAL | 57,650 | $2.8T | 89707.23% | |
| 246 | ORCLORACLE CORP | 20,176 | $2.8T | 89699.29% | |
| 247 | NUMVNUSHARES ETF TR | 85,836 | $2.8T | 89269.91% | |
| 248 | VXFVANGUARD INDEX FDS | 16,538 | $2.8T | 87895.76% | |
| 249 | GSSCGOLDMAN SACHS ETF TR | 43,927 | $2.8T | 87627.40% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 4,994 | $2.8T | 86956.26% | |
| 251 | SNYSANOFI | 56,844 | $2.8T | 86842.75% | |
| 252 | CVSCVS HEALTH CORP | 46,558 | $2.7T | 86579.65% | |
| 253 | DUKDUKE ENERGY CORP NEW | 27,410 | $2.7T | 86503.45% | |
| 254 | SPEMSPDR INDEX SHS FDS | 72,928 | $2.7T | 86500.71% | |
| 255 | CGMSCAPITAL GRP FIXED INCM ETF T | 102,040 | $2.7T | 86491.80% | |
| 256 | CGGRCAPITAL GROUP GROWTH ETF | 83,283 | $2.7T | 86247.87% | |
| 257 | SPMBSPDR SER TR | 125,896 | $2.7T | 85504.50% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 26,752 | $2.7T | 85354.15% | |
| 259 | JAAAJANUS DETROIT STR TR | 53,229 | $2.7T | 85275.87% | |
| 260 | VNQVANGUARD INDEX FDS | 32,216 | $2.7T | 84964.69% | |
| 261 | MDTMEDTRONIC PLC | 33,565 | $2.6T | 83184.24% | |
| 262 | IYWISHARES TR | 17,449 | $2.6T | 82687.82% | |
| 263 | ISTBISHARES TR | 54,248 | $2.6T | 80912.72% | |
| 264 | INTCINTEL CORP | 81,337 | $2.5T | 79315.40% | |
| 265 | NOWSERVICENOW INC | 3,188 | $2.5T | 78965.80% | |
| 266 | CBCHUBB LIMITED | 9,817 | $2.5T | 78848.95% | |
| 267 | MUNIPIMCO ETF TR | 47,846 | $2.5T | 78429.42% | |
| 268 | LRCXEURLAM RESEARCH CORP | 2,325 | $2.5T | 77964.71% | |
| 269 | XOPSPDR SER TR | 16,936 | $2.5T | 77574.46% | |
| 270 | COPCONOCOPHILLIPS | 21,334 | $2.4T | 76834.65% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 26,379 | $2.4T | 75998.30% | |
| 272 | BBLUEA SERIES TRUST | 199,871 | $2.4T | 75897.10% | |
| 273 | XLGINVESCO EXCHANGE TRADED FD T | 52,139 | $2.4T | 75107.25% | |
| 274 | SCZISHARES TR | 38,228 | $2.4T | 74194.32% | |
| 275 | STZCONSTELLATION BRANDS INC | 9,090 | $2.3T | 73636.57% | |
| 276 | VOTVANGUARD INDEX FDS | 10,159 | $2.3T | 73433.89% | |
| 277 | RINGISHARES INC | 80,120 | $2.2T | 69652.67% | |
| 278 | ISCFISHARES TR | 68,517 | $2.2T | 69531.83% | |
| 279 | APDAIR PRODS & CHEMS INC | 8,401 | $2.2T | 68261.27% | |
| 280 | LINLINDE PLC | 4,875 | $2.1T | 67355.27% | |
| 281 | NEENEXTERA ENERGY INC | 29,854 | $2.1T | 66561.74% | |
| 282 | ETENERGY TRANSFER L P | 130,316 | $2.1T | 66554.19% | |
| 283 | XLYSELECT SECTOR SPDR TR | 11,471 | $2.1T | 65879.42% | |
| 284 | SHMSPDR SER TR | 43,632 | $2.1T | 64830.60% | |
| 285 | FDXFEDEX CORP | 6,864 | $2.1T | 64806.95% | |
| 286 | AVUVAMERICAN CENTY ETF TR | 22,938 | $2.1T | 64799.84% | |
| 287 | VGITVANGUARD SCOTTSDALE FDS | 34,946 | $2.0T | 64072.62% | |
| 288 | ARKKARK ETF TR | 46,148 | $2.0T | 63861.66% | |
| 289 | XPCQXPIMCO CALIF MUN INCOME FD | 214,755 | $2.0T | 63697.49% | |
| 290 | WFCWELLS FARGO CO NEW | 33,739 | $2.0T | 63092.59% | |
| 291 | VWOBVANGUARD WHITEHALL FDS | 31,702 | $2.0T | 62797.18% | |
| 292 | MPCMARATHON PETE CORP | 11,434 | $2.0T | 62454.80% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 8,303 | $2.0T | 62403.91% | |
| 294 | RSPTINVESCO EXCHANGE TRADED FD T | 53,673 | $2.0T | 61954.50% | |
| 295 | DBMFLITMAN GREGORY FDS TR | 65,037 | $2.0T | 61557.14% | |
| 296 | FUTYFIDELITY COVINGTON TRUST | 44,329 | $1.9T | 61358.58% | |
| 297 | GBCIGLACIER BANCORP INC NEW | 52,079 | $1.9T | 61197.31% | |
| 298 | DHRDANAHER CORPORATION | 7,702 | $1.9T | 60588.39% | |
| 299 | NUMGNUSHARES ETF TR | 45,906 | $1.9T | 60433.66% | |
| 300 | VIGIVANGUARD WHITEHALL FDS | 23,586 | $1.9T | 60361.90% |