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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 38,365 | $1.9T | 60339.11% | |
| 302 | MFDXPIMCO EQUITY SER | 63,116 | $1.9T | 60148.74% | |
| 303 | VGTVANGUARD WORLD FD | 3,308 | $1.9T | 60060.10% | |
| 304 | KLACKLA CORP | 2,302 | $1.9T | 59765.48% | |
| 305 | BKNGBOOKING HOLDINGS INC | 479 | $1.9T | 59748.76% | |
| 306 | REGLPROSHARES TR | 25,689 | $1.9T | 59539.47% | |
| 307 | CGXUCAPITAL GROUP INTL FOCUS EQT | 73,094 | $1.9T | 59194.03% | |
| 308 | QUALISHARES TR | 10,928 | $1.9T | 58753.94% | |
| 309 | NVSNNOVARTIS AG | 17,459 | $1.9T | 58523.83% | |
| 310 | UMIUSCF ETF TR | 44,120 | $1.9T | 58377.64% | |
| 311 | GWWGRAINGER W W INC | 2,046 | $1.8T | 58130.28% | |
| 312 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 66,717 | $1.8T | 58126.44% | |
| 313 | MGCVANGUARD WORLD FD | 9,356 | $1.8T | 58117.46% | |
| 314 | ENBENBRIDGE INC | 51,781 | $1.8T | 58026.81% | |
| 315 | REEVEREST GROUP LTD | 4,803 | $1.8T | 57621.80% | |
| 316 | QLTAISHARES TR | 38,909 | $1.8T | 57409.07% | |
| 317 | HCAHCA HEALTHCARE INC | 5,657 | $1.8T | 57224.50% | |
| 318 | OACPUNIFIED SER TR | 80,568 | $1.8T | 57078.34% | |
| 319 | TAXFAMERICAN CENTY ETF TR | 35,630 | $1.8T | 56497.78% | |
| 320 | ANETEURARISTA NETWORKS INC | 5,110 | $1.8T | 56391.33% | |
| 321 | AZOAUTOZONE INC | 603 | $1.8T | 56277.94% | |
| 322 | PSXPHILLIPS 66 | 12,644 | $1.8T | 56201.30% | |
| 323 | ZTSZOETIS INC | 10,266 | $1.8T | 56037.86% | |
| 324 | XMESPDR SER TR | 29,699 | $1.8T | 55481.36% | |
| 325 | AMATAPPLIED MATLS INC | 7,436 | $1.8T | 55254.28% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD T | 27,475 | $1.7T | 54968.66% | |
| 327 | FVDFIRST TR VALUE LINE DIVID IN | 42,672 | $1.7T | 54751.84% | |
| 328 | FCXFREEPORT-MCMORAN INC | 35,222 | $1.7T | 53898.80% | |
| 329 | OKEONEOK INC NEW | 20,890 | $1.7T | 53639.48% | |
| 330 | BCBEURPRIMO WATER CORPORATION | 77,680 | $1.7T | 53467.21% | |
| 331 | XLISELECT SECTOR SPDR TR | 13,730 | $1.7T | 52685.77% | |
| 332 | NOBLPROSHARES TR | 17,341 | $1.7T | 52486.81% | |
| 333 | HDEFDBX ETF TR | 68,194 | $1.7T | 52349.18% | |
| 334 | CSHINEOS ETF TRUST | 33,347 | $1.7T | 52247.76% | |
| 335 | TTTRANE TECHNOLOGIES PLC | 5,001 | $1.6T | 51790.04% | |
| 336 | CGCPCAPITAL GRP FIXED INCM ETF T | 73,616 | $1.6T | 51504.45% | |
| 337 | PWZINVESCO EXCH TRADED FD TR II | 66,297 | $1.6T | 51497.78% | |
| 338 | EFAISHARES TR | 20,865 | $1.6T | 51460.21% | |
| 339 | PLTRPALANTIR TECHNOLOGIES INC | 64,293 | $1.6T | 51277.53% | |
| 340 | BIVVANGUARD BD INDEX FDS | 21,453 | $1.6T | 50586.36% | |
| 341 | SHYGISHARES TR | 38,018 | $1.6T | 50516.65% | |
| 342 | MSIMOTOROLA SOLUTIONS INC | 4,124 | $1.6T | 50129.11% | |
| 343 | EEMSISHARES INC | 25,980 | $1.6T | 49992.99% | |
| 344 | COFCAPITAL ONE FINL CORP | 11,446 | $1.6T | 49897.21% | |
| 345 | KHCKRAFT HEINZ CO | 49,148 | $1.6T | 49861.22% | |
| 346 | NXPINXP SEMICONDUCTORS N V | 5,884 | $1.6T | 49855.81% | |
| 347 | IVWISHARES TR | 17,100 | $1.6T | 49825.64% | |
| 348 | VIOOVANGUARD ADMIRAL FDS INC | 15,950 | $1.6T | 49323.14% | |
| 349 | T7DTRANSDIGM GROUP INC | 1,208 | $1.5T | 48596.65% | |
| 350 | SMMUPIMCO ETF TR | 30,923 | $1.5T | 48557.20% | |
| 351 | MDLZMONDELEZ INTL INC | 23,362 | $1.5T | 48138.08% | |
| 352 | HAEHAEMONETICS CORP MASS | 18,306 | $1.5T | 47685.30% | |
| 353 | MTBM & T BK CORP | 9,986 | $1.5T | 47591.44% | |
| 354 | XLFSELECT SECTOR SPDR TR | 36,688 | $1.5T | 47490.27% | |
| 355 | ESEVERSOURCE ENERGY | 26,587 | $1.5T | 47473.71% | |
| 356 | ASMLASML HOLDING N V | 1,448 | $1.5T | 46639.37% | |
| 357 | SMHVANECK ETF TRUST | 5,642 | $1.5T | 46315.94% | |
| 358 | DWDMORGAN STANLEY | 15,033 | $1.5T | 46003.37% | |
| 359 | SRLNSSGA ACTIVE ETF TR | 34,565 | $1.4T | 45492.43% | |
| 360 | GSGOLDMAN SACHS GROUP INC | 3,186 | $1.4T | 45375.36% | |
| 361 | ADIANALOG DEVICES INC | 6,300 | $1.4T | 45280.84% | |
| 362 | VXUSVANGUARD STAR FDS | 23,840 | $1.4T | 45263.02% | |
| 363 | DYHTARGET CORP | 9,693 | $1.4T | 45181.91% | |
| 364 | VPUVANGUARD WORLD FD | 9,666 | $1.4T | 45020.73% | |
| 365 | IWVISHARES TR | 4,597 | $1.4T | 44677.18% | |
| 366 | SLQDISHARES TR | 28,643 | $1.4T | 44417.41% | |
| 367 | XLCSELECT SECTOR SPDR TR | 16,394 | $1.4T | 44217.79% | |
| 368 | VHTVANGUARD WORLD FD | 5,254 | $1.4T | 44008.05% | |
| 369 | XBISPDR SER TR | 15,067 | $1.4T | 43982.70% | |
| 370 | CITHE CIGNA GROUP | 4,222 | $1.4T | 43941.43% | |
| 371 | XPCKXPIMCO CALIF MUN INCOME FD II | 238,311 | $1.4T | 43896.31% | |
| 372 | FFORD MTR CO DEL | 111,141 | $1.4T | 43883.46% | |
| 373 | EWEDWARDS LIFESCIENCES CORP | 14,967 | $1.4T | 43530.52% | |
| 374 | MLB1MERCADOLIBRE INC | 837 | $1.4T | 43310.87% | |
| 375 | MRSKNORTHERN LIGHTS FD TR | 43,086 | $1.4T | 43113.98% | |
| 376 | HUMHUMANA INC | 3,661 | $1.4T | 43070.41% | |
| 377 | HEFAISHARES TR | 38,445 | $1.4T | 43039.64% | |
| 378 | CGDGCAPITAL GROUP DIVIDEND GROWE | 48,046 | $1.4T | 43039.55% | |
| 379 | IUSBISHARES TR | 30,153 | $1.4T | 42932.97% | |
| 380 | AIQGLOBAL X FDS | 38,189 | $1.4T | 42843.23% | |
| 381 | IVEISHARES TR | 7,448 | $1.4T | 42682.84% | |
| 382 | IGIBISHARES TR | 26,445 | $1.4T | 42682.18% | |
| 383 | FLTRVANECK ETF TRUST | 52,478 | $1.3T | 42152.16% | |
| 384 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,016 | $1.3T | 41761.57% | |
| 385 | GSYPOWERSHARES ACTIVELY MANAGED | 26,461 | $1.3T | 41575.48% | |
| 386 | FISVFISERV INC | 8,854 | $1.3T | 41549.94% | |
| 387 | CRWDCROWDSTRIKE HLDGS INC | 3,443 | $1.3T | 41541.22% | |
| 388 | ECLECOLAB INC | 5,526 | $1.3T | 41411.81% | |
| 389 | SHELSHELL PLC | 18,192 | $1.3T | 41345.62% | |
| 390 | QQQMINVESCO EXCH TRADED FD TR II | 6,657 | $1.3T | 41314.23% | |
| 391 | KRKROGER CO | 26,168 | $1.3T | 41139.23% | |
| 392 | TTDTHE TRADE DESK INC | 13,204 | $1.3T | 40606.44% | |
| 393 | CALFPACER FDS TR | 29,294 | $1.3T | 40178.03% | |
| 394 | BMYBRISTOL-MYERS SQUIBB CO | 30,720 | $1.3T | 40170.70% | |
| 395 | FLOTISHARES TR | 24,937 | $1.3T | 40114.87% | |
| 396 | SCHWSCHWAB CHARLES CORP | 17,099 | $1.3T | 39675.03% | |
| 397 | HOLXHOLOGIC INC | 16,911 | $1.3T | 39536.11% | |
| 398 | NEARISHARES U S ETF TR | 24,873 | $1.3T | 39416.97% | |
| 399 | EVRGEVERGY INC | 23,579 | $1.2T | 39326.35% | |
| 400 | HYDVANECK ETF TRUST | 24,158 | $1.2T | 39288.37% |