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 |
|---|---|---|---|---|---|
| 401 | SRESEMPRA | 16,378 | $1.2T | 39224.49% | |
| 402 | KVUEKENVUE INC | 68,490 | $1.2T | 39205.53% | |
| 403 | HUBSHUBSPOT INC | 2,096 | $1.2T | 38914.66% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,300 | $1.2T | 38752.19% | |
| 405 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.2T | 38554.98% | |
| 406 | PSAPUBLIC STORAGE OPER CO | 4,251 | $1.2T | 38500.51% | |
| 407 | VOXVANGUARD WORLD FD | 8,829 | $1.2T | 38419.78% | |
| 408 | GLWCORNING INC | 31,333 | $1.2T | 38328.44% | |
| 409 | CSXCSX CORP | 35,886 | $1.2T | 37796.44% | |
| 410 | OEFISHARES TR | 4,539 | $1.2T | 37771.18% | |
| 411 | BKAGBNY MELLON ETF TRUST | 28,958 | $1.2T | 37766.49% | |
| 412 | DONSPDR DOW JONES INDL AVERAGE | 3,063 | $1.2T | 37724.21% | |
| 413 | IAU*ISHARES GOLD TR | 27,261 | $1.2T | 37707.80% | |
| 414 | OALCUNIFIED SER TR | 42,866 | $1.2T | 37697.19% | |
| 415 | IJKISHARES TR | 13,567 | $1.2T | 37639.19% | |
| 416 | EFGISHARES TR | 11,670 | $1.2T | 37591.43% | |
| 417 | NKENIKE INC | 15,799 | $1.2T | 37492.81% | |
| 418 | VBRVANGUARD INDEX FDS | 6,521 | $1.2T | 37476.88% | |
| 419 | EYLDCAMBRIA ETF TR | 34,451 | $1.2T | 37326.40% | |
| 420 | ZSZSCALER INC | 6,163 | $1.2T | 37295.04% | |
| 421 | XFEBFIRST TR EXCH TRADED FD III | 68,122 | $1.2T | 37236.32% | |
| 422 | VGLTVANGUARD SCOTTSDALE FDS | 20,282 | $1.2T | 36835.30% | |
| 423 | LQDISHARES TR | 10,871 | $1.2T | 36664.74% | |
| 424 | FYLDCAMBRIA ETF TR | 43,998 | $1.2T | 36601.48% | |
| 425 | DFICDIMENSIONAL ETF TRUST | 44,166 | $1.2T | 36559.86% | |
| 426 | SCHPSCHWAB STRATEGIC TR | 22,290 | $1.2T | 36503.18% | |
| 427 | SYLDCAMBRIA ETF TR | 16,919 | $1.2T | 36374.68% | |
| 428 | GDXVANECK ETF TRUST | 33,975 | $1.2T | 36297.07% | |
| 429 | BBHYJ P MORGAN EXCHANGE TRADED F | 24,908 | $1.1T | 35872.56% | |
| 430 | AORISHARES TR | 20,137 | $1.1T | 35709.97% | |
| 431 | CWBSPDR SER TR | 15,732 | $1.1T | 35695.39% | |
| 432 | RWLINVESCO EXCH TRADED FD TR II | 12,204 | $1.1T | 35590.03% | |
| 433 | 8CWCROWN CASTLE INC | 11,464 | $1.1T | 35266.16% | |
| 434 | TRVTRAVELERS COMPANIES INC | 5,477 | $1.1T | 35068.01% | |
| 435 | OXYOCCIDENTAL PETE CORP | 17,464 | $1.1T | 34659.16% | |
| 436 | PHPARKER-HANNIFIN CORP | 2,140 | $1.1T | 34078.13% | |
| 437 | AZNASTRAZENECA PLC | 13,816 | $1.1T | 33926.68% | |
| 438 | FNKFIRST TR EXCHANGE-TRADED ALP | 21,094 | $1.1T | 33904.89% | |
| 439 | EDVVANGUARD WORLD FD | 14,568 | $1.1T | 33673.12% | |
| 440 | SMCIUSDSUPER MICRO COMPUTER INC | 1,297 | $1.1T | 33460.90% | |
| 441 | MUMICRON TECHNOLOGY INC | 8,076 | $1.1T | 33447.23% | |
| 442 | ITWILLINOIS TOOL WKS INC | 4,464 | $1.1T | 33303.71% | |
| 443 | SHYDVANECK ETF TRUST | 47,109 | $1.1T | 33181.92% | |
| 444 | OAIMUNIFIED SER TR | 32,659 | $1.1T | 33167.22% | |
| 445 | DFAXDIMENSIONAL ETF TRUST | 41,435 | $1.1T | 33164.17% | |
| 446 | DKNGDRAFTKINGS INC NEW | 27,482 | $1.0T | 33029.24% | |
| 447 | TIPISHARES TR | 9,824 | $1.0T | 33028.55% | |
| 448 | DFAUDIMENSIONAL ETF TRUST | 27,690 | $1.0T | 32686.35% | |
| 449 | DVNDEVON ENERGY CORP NEW | 21,899 | $1.0T | 32683.17% | |
| 450 | CGGOCAPITAL GROUP GBL GROWTH EQT | 34,886 | $1.0T | 32338.30% | |
| 451 | UBERUBER TECHNOLOGIES INC | 14,089 | $1.0T | 32242.11% | |
| 452 | DOWDOW INC | 19,215 | $1.0T | 32096.20% | |
| 453 | MIGAMICROSTRATEGY INC | 740 | $1.0T | 32095.57% | |
| 454 | LNGCHENIERE ENERGY INC | 5,824 | $1.0T | 32061.72% | |
| 455 | VNTVONTIER CORPORATION | 26,554 | $1.0T | 31939.02% | |
| 456 | ESGVVANGUARD WORLD FD | 10,462 | $1.0T | 31826.64% | |
| 457 | STLASTELLANTIS N.V | 50,837 | $1.0T | 31773.55% | |
| 458 | IWRISHARES TR | 12,411 | $1.0T | 31684.79% | |
| 459 | KMBKIMBERLY-CLARK CORP | 7,276 | $1.0T | 31661.55% | |
| 460 | SYKSTRYKER CORPORATION | 2,923 | $994.4B | 31310.48% | |
| 461 | VVVANGUARD INDEX FDS | 3,964 | $989.5B | 31155.28% | |
| 462 | SNPSSYNOPSYS INC | 1,658 | $986.6B | 31065.13% | |
| 463 | EWJISHARES INC | 14,290 | $975.1B | 30703.88% | |
| 464 | DYNFBLACKROCK ETF TRUST | 20,772 | $975.0B | 30700.80% | |
| 465 | FTECFIDELITY COVINGTON TRUST | 5,680 | $974.2B | 30673.94% | |
| 466 | RPGINVESCO EXCHANGE TRADED FD T | 26,130 | $973.6B | 30655.93% | |
| 467 | DSIISHARES TR | 9,365 | $972.5B | 30621.99% | |
| 468 | ESABESAB CORPORATION | 10,272 | $970.0B | 30541.70% | |
| 469 | BXBLACKSTONE INC | 7,764 | $961.2B | 30263.95% | |
| 470 | VEUVANGUARD INTL EQUITY INDEX F | 16,249 | $952.9B | 30002.61% | |
| 471 | XMHQINVESCO EXCHANGE TRADED FD T | 9,817 | $952.5B | 29991.65% | |
| 472 | TSNTYSON FOODS INC | 16,656 | $951.7B | 29966.97% | |
| 473 | PNCPNC FINL SVCS GROUP INC | 6,106 | $949.3B | 29890.05% | |
| 474 | FNGSBANK MONTREAL MEDIUM | 19,150 | $940.8B | 29624.01% | |
| 475 | LOWLOWES COS INC | 4,236 | $933.9B | 29406.72% | |
| 476 | LVHILEGG MASON ETF INVT | 31,431 | $931.6B | 29333.96% | |
| 477 | TMTOYOTA MOTOR CORP | 4,520 | $926.5B | 29174.04% | |
| 478 | BXSLBLACKSTONE SECD LENDING FD | 30,103 | $921.8B | 29023.43% | |
| 479 | CLCOLGATE PALMOLIVE CO | 9,448 | $916.8B | 28867.45% | |
| 480 | SAPSAP SE | 4,538 | $915.3B | 28818.90% | |
| 481 | CGIECAPITAL GROUP INTERNATIONAL | 31,717 | $908.6B | 28609.57% | |
| 482 | BITOPROSHARES TR | 40,331 | $907.9B | 28585.61% | |
| 483 | MBBISHARES TR | 9,880 | $907.1B | 28560.67% | |
| 484 | GOFGUGGENHEIM STRATEGIC OPPORTU | 60,753 | $905.8B | 28521.54% | |
| 485 | CGSDCAPITAL GRP FIXED INCM ETF T | 35,328 | $897.7B | 28265.01% | |
| 486 | IWPISHARES TR | 8,123 | $896.4B | 28223.29% | |
| 487 | XYLXYLEM INC | 6,567 | $890.6B | 28042.87% | |
| 488 | FDNFIRST TR EXCHANGE-TRADED FD | 4,295 | $880.2B | 27715.19% | |
| 489 | DHSWISDOMTREE TR | 10,404 | $880.0B | 27709.90% | |
| 490 | IWYISHARES TR | 4,084 | $876.0B | 27583.73% | |
| 491 | PKGPACKAGING CORP AMER | 4,771 | $871.0B | 27426.24% | |
| 492 | PYPLPAYPAL HLDGS INC | 14,862 | $862.4B | 27155.51% | |
| 493 | SPGPINVESCO EXCHANGE TRADED FD T | 8,346 | $857.8B | 27009.07% | |
| 494 | EMBDGLOBAL X FDS | 38,156 | $855.3B | 26929.22% | |
| 495 | AQLTISHARES TR | 6,970 | $843.2B | 26550.65% | |
| 496 | DCIDONALDSON INC | 11,731 | $839.5B | 26432.20% | |
| 497 | IXNISHARES TR | 10,108 | $837.1B | 26358.11% | |
| 498 | LULULULULEMON ATHLETICA INC | 2,781 | $830.7B | 26155.56% | |
| 499 | MCXMCCORMICK & CO INC | 11,613 | $823.8B | 25938.90% | |
| 500 | DXCDXC TECHNOLOGY CO | 42,819 | $817.4B | 25737.76% |