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 |
|---|---|---|---|---|---|
| 601 | DFNMDIMENSIONAL ETF TRUST | 11,649 | $556.5B | 17522.14% | |
| 602 | RCLROYAL CARIBBEAN GROUP | 3,475 | $554.0B | 17444.27% | |
| 603 | WPMWHEATON PRECIOUS METALS CORP | 10,480 | $549.4B | 17297.64% | |
| 604 | DRIDARDEN RESTAURANTS INC | 3,614 | $546.9B | 17220.34% | |
| 605 | AMHAMERICAN HOMES 4 RENT | 14,639 | $544.0B | 17127.95% | |
| 606 | OREALTY INCOME CORP | 10,284 | $543.2B | 17103.42% | |
| 607 | STNGSCORPIO TANKERS INC | 6,679 | $542.9B | 17095.58% | |
| 608 | NEMNEWMONT CORP | 12,933 | $541.5B | 17050.24% | |
| 609 | EIXEDISON INTL | 7,538 | $541.3B | 17043.25% | |
| 610 | SHOPSHOPIFY INC | 8,193 | $541.1B | 17039.00% | |
| 611 | DEODIAGEO PLC | 4,276 | $539.1B | 16975.18% | |
| 612 | JMUBJ P MORGAN EXCHANGE TRADED F | 10,682 | $538.1B | 16943.79% | |
| 613 | TBILRBB FD INC | 10,750 | $537.7B | 16930.91% | |
| 614 | REGNREGENERON PHARMACEUTICALS | 508 | $533.9B | 16810.41% | |
| 615 | BTALAGF INVTS TR | 26,870 | $527.2B | 16599.48% | |
| 616 | CMECME GROUP INC | 2,676 | $526.2B | 16568.18% | |
| 617 | YUMYUM BRANDS INC | 3,944 | $522.4B | 16448.00% | |
| 618 | HLHECLA MNG CO | 106,915 | $518.5B | 16327.09% | |
| 619 | XMMOINVESCO EXCHANGE TRADED FD T | 4,531 | $516.5B | 16262.44% | |
| 620 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,635 | $511.0B | 16089.90% | |
| 621 | HBC2HSBC HLDGS PLC | 11,717 | $509.7B | 16048.49% | |
| 622 | DCORDIMENSIONAL ETF TRUST | 8,514 | $506.8B | 15956.87% | |
| 623 | TPSCTIMOTHY PLAN | 14,212 | $504.9B | 15898.14% | |
| 624 | NTICNORTHERN TECHNOLOGIES INTL C | 30,445 | $504.2B | 15874.65% | |
| 625 | SCHCSCHWAB STRATEGIC TR | 14,092 | $501.4B | 15787.50% | |
| 626 | KWKENNEDY-WILSON HOLDINGS INC | 51,382 | $499.4B | 15725.53% | |
| 627 | AMKRAMKOR TECHNOLOGY INC | 12,422 | $497.1B | 15652.96% | |
| 628 | IJTISHARES TR | 3,868 | $496.7B | 15640.08% | |
| 629 | CBOECBOE GLOBAL MKTS INC | 2,887 | $491.0B | 15460.60% | |
| 630 | FNDASCHWAB STRATEGIC TR | 8,940 | $491.0B | 15460.10% | |
| 631 | PHOINVESCO EXCHANGE TRADED FD T | 7,514 | $487.7B | 15356.76% | |
| 632 | FUMBFIRST TR EXCHANGE-TRADED FD | 24,201 | $485.5B | 15285.95% | |
| 633 | AVTRAVANTOR INC | 22,874 | $484.9B | 15268.85% | |
| 634 | WTWWILLIS TOWERS WATSON PLC LTD | 1,846 | $483.6B | 15228.36% | |
| 635 | BDXBECTON DICKINSON & CO | 2,069 | $483.5B | 15223.44% | |
| 636 | MRSHMARSH & MCLENNAN COS INC | 2,291 | $482.8B | 15202.44% | |
| 637 | XCWISDOMTREE TR | 14,944 | $479.7B | 15105.59% | |
| 638 | PPLPPL CORP | 17,092 | $472.6B | 14880.11% | |
| 639 | ETVEATON VANCE TAX-MANAGED BUY- | 34,565 | $472.5B | 14877.66% | |
| 640 | FALNISHARES TR | 17,928 | $469.5B | 14784.20% | |
| 641 | PPAINVESCO EXCHANGE TRADED FD T | 4,534 | $465.7B | 14663.52% | |
| 642 | EMBISHARES TR | 5,253 | $464.8B | 14635.11% | |
| 643 | ALBALBEMARLE CORP | 4,826 | $461.0B | 14515.34% | |
| 644 | HYMBSPDR SER TR | 18,050 | $459.2B | 14458.47% | |
| 645 | VTVANGUARD INTL EQUITY INDEX F | 4,065 | $457.8B | 14414.58% | |
| 646 | SLBSCHLUMBERGER LTD | 9,669 | $456.2B | 14364.33% | |
| 647 | GPIGROUP 1 AUTOMOTIVE INC | 1,520 | $451.9B | 14227.80% | |
| 648 | CARRCARRIER GLOBAL CORPORATION | 7,119 | $449.1B | 14139.67% | |
| 649 | CMICUMMINS INC | 1,615 | $447.3B | 14083.47% | |
| 650 | WECWEC ENERGY GROUP INC | 5,693 | $446.6B | 14063.28% | |
| 651 | PHBINVESCO EXCH TRADED FD TR II | 24,850 | $446.6B | 14060.76% | |
| 652 | HDVISHARES TR | 4,096 | $445.2B | 14019.26% | |
| 653 | VONGVANGUARD SCOTTSDALE FDS | 4,745 | $445.1B | 14015.80% | |
| 654 | CCOCAMECO CORP | 8,977 | $441.7B | 13906.70% | |
| 655 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,045 | $441.5B | 13901.69% | |
| 656 | TTENTOTALENERGIES SE | 6,614 | $441.0B | 13886.36% | |
| 657 | RSSSRESEARCH SOLUTIONS INC | 172,172 | $439.0B | 13823.92% | |
| 658 | SMDVPROSHARES TR | 7,053 | $438.2B | 13797.19% | |
| 659 | IYFISHARES TR | 4,564 | $431.6B | 13590.23% | |
| 660 | URIUNITED RENTALS INC | 667 | $431.4B | 13583.33% | |
| 661 | SPTMSPDR SER TR | 6,465 | $429.0B | 13506.34% | |
| 662 | SPYVSPDR SER TR | 8,771 | $427.5B | 13461.07% | |
| 663 | AJGGALLAGHER ARTHUR J & CO | 1,640 | $425.2B | 13389.03% | |
| 664 | IPORENAISSANCE CAP GREENWICH FD | 10,487 | $422.7B | 13310.43% | |
| 665 | DLSWISDOMTREE TR | 6,659 | $422.4B | 13301.49% | |
| 666 | ACGPASSOCIATED CAP GROUP INC | 12,377 | $421.1B | 13258.01% | |
| 667 | BNSBANK NOVA SCOTIA HALIFAX | 9,197 | $420.5B | 13240.22% | |
| 668 | BBSA*J P MORGAN EXCHANGE TRADED F | 8,848 | $420.2B | 13231.87% | |
| 669 | ADMARCHER DANIELS MIDLAND CO | 6,949 | $420.0B | 13225.92% | |
| 670 | JNKSPDR SER TR | 4,454 | $419.9B | 13220.63% | |
| 671 | METMETLIFE INC | 5,957 | $418.1B | 13165.47% | |
| 672 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,990 | $413.7B | 13027.27% | |
| 673 | VOEVANGUARD INDEX FDS | 2,749 | $413.5B | 13021.29% | |
| 674 | USFRWISDOMTREE TR | 8,177 | $411.4B | 12953.53% | |
| 675 | PMXPIMCO MUN INCOME FD III | 52,155 | $411.0B | 12940.46% | |
| 676 | IWCISHARES TR | 3,539 | $403.4B | 12702.14% | |
| 677 | SPYGSPDR SER TR | 5,019 | $402.1B | 12662.00% | |
| 678 | NBBNUVEEN TAXABLE MUNICPAL INM | 25,794 | $400.1B | 12596.88% | |
| 679 | QYLGGLOBAL X FDS | 12,657 | $399.3B | 12573.30% | |
| 680 | FRDMEA SERIES TRUST | 11,302 | $399.2B | 12569.55% | |
| 681 | DWASINVESCO EXCH TRADED FD TR II | 4,662 | $396.5B | 12484.44% | |
| 682 | IOOISHARES TR | 4,101 | $396.1B | 12470.84% | |
| 683 | SUSCISHARES TR | 17,368 | $394.6B | 12424.71% | |
| 684 | GSKGSK PLC | 10,220 | $393.5B | 12389.48% | |
| 685 | SCHZSCHWAB STRATEGIC TR | 8,623 | $393.1B | 12376.13% | |
| 686 | PTRBPGIM ETF TR | 9,528 | $392.9B | 12372.41% | |
| 687 | ROAMLATTICE STRATEGIES TR | 16,218 | $391.8B | 12337.43% | |
| 688 | BMTABRITISH AMERN TOB PLC | 12,541 | $387.9B | 12213.84% | |
| 689 | CHRWC H ROBINSON WORLDWIDE INC | 4,388 | $386.7B | 12174.96% | |
| 690 | MCKMCKESSON CORP | 662 | $386.7B | 12174.77% | |
| 691 | ROKROCKWELL AUTOMATION INC | 1,404 | $386.6B | 12173.10% | |
| 692 | XMLVINVESCO EXCH TRADED FD TR II | 6,953 | $384.0B | 12091.36% | |
| 693 | HNDLSTRATEGY SHS | 18,074 | $381.7B | 12019.29% | |
| 694 | IGRCBRE GBL REAL ESTATE INC FD | 75,452 | $380.3B | 11973.73% | |
| 695 | OAEMUNIFIED SER TR | 12,505 | $380.2B | 11969.76% | |
| 696 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,149 | $379.5B | 11949.67% | |
| 697 | XYZBLOCK INC | 5,859 | $377.8B | 11897.18% | |
| 698 | CFOVICTORY PORTFOLIOS II | 5,868 | $377.1B | 11873.85% | |
| 699 | AFLAFLAC INC | 4,216 | $376.5B | 11855.97% | |
| 700 | QQQEDIREXION SHS ETF TR | 4,229 | $375.3B | 11816.07% |