Dynamic Advisor Solutions LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$1.3T
Holdings
682
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 327,649 | $45.3B | 3.45% | |
| 2 | NDQINVESCO QQQ TR | 189,023 | $40.0B | 3.05% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 90,436 | $32.3B | 2.46% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 556,670 | $27.9B | 2.13% | |
| 5 | MSFTMICROSOFT CORP | 119,112 | $27.7B | 2.11% | |
| 6 | DBAWDBX ETF TR | 929,276 | $25.9B | 1.97% | |
| 7 | JHMMJOHN HANCOCK EXCHANGE TRADED | 497,041 | $21.2B | 1.61% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 437,829 | $20.9B | 1.59% | |
| 9 | TSLATESLA INC | 76,290 | $20.2B | 1.54% | |
| 10 | SLQDISHARES TR | 388,818 | $18.4B | 1.40% | |
| 11 | IWDISHARES TR | 128,798 | $17.5B | 1.34% | |
| 12 | VTIVANGUARD INDEX FDS | 95,620 | $17.2B | 1.31% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 370,634 | $15.7B | 1.20% | |
| 14 | IWBISHARES TR | 75,058 | $14.8B | 1.13% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 51,371 | $14.8B | 1.13% | |
| 16 | AGGISHARES TR | 141,012 | $13.6B | 1.04% | |
| 17 | AMZNAMAZON COM INC | 143,571 | $13.2B | 1.01% | Call |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 78,644 | $12.7B | 0.97% | |
| 19 | PSQUSDPROSHARES TR | 760,315 | $11.3B | 0.86% | |
| 20 | VNQVANGUARD INDEX FDS | 137,240 | $11.0B | 0.84% | |
| 21 | SDYSPDR SER TR | 96,721 | $10.8B | 0.82% | |
| 22 | GQ9SPDR GOLD TR | 68,879 | $10.7B | 0.81% | |
| 23 | BILSPDR SER TR | 108,553 | $9.9B | 0.76% | |
| 24 | IJRISHARES TR | 114,038 | $9.9B | 0.76% | |
| 25 | MOATVANECK ETF TRUST | 160,988 | $9.7B | 0.74% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 257,128 | $9.2B | 0.70% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,994 | $8.8B | 0.67% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,331 | $8.8B | 0.67% | |
| 29 | VOVANGUARD INDEX FDS | 44,696 | $8.4B | 0.64% | |
| 30 | SHYISHARES TR | 100,591 | $8.2B | 0.62% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 106,332 | $7.9B | 0.60% | |
| 32 | SHWSHERWIN WILLIAMS CO | 37,645 | $7.7B | 0.59% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 335,482 | $7.5B | 0.57% | |
| 34 | SHYGISHARES TR | 180,070 | $7.2B | 0.55% | |
| 35 | DGROISHARES TR | 158,374 | $7.0B | 0.54% | |
| 36 | JPMJPMORGAN CHASE & CO | 65,349 | $6.8B | 0.52% | |
| 37 | VTIPVANGUARD MALVERN FDS | 140,826 | $6.8B | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 47,085 | $6.8B | 0.52% | |
| 39 | IEMGISHARES INC | 157,372 | $6.8B | 0.52% | |
| 40 | HDHOME DEPOT INC | 24,204 | $6.7B | 0.51% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 13,164 | $6.6B | 0.51% | |
| 42 | XLUSELECT SECTOR SPDR TR | 100,758 | $6.6B | 0.50% | |
| 43 | GOOGLALPHABET INC | 67,605 | $6.5B | 0.49% | |
| 44 | LQDISHARES TR | 62,639 | $6.4B | 0.49% | |
| 45 | BNDVANGUARD BD INDEX FDS | 89,476 | $6.4B | 0.49% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 66,711 | $6.3B | 0.48% | |
| 47 | TEQIT ROWE PRICE ETF INC | 205,105 | $6.3B | 0.48% | |
| 48 | RWMPROSHARES TR | 236,993 | $6.2B | 0.48% | |
| 49 | TIPISHARES TR | 54,944 | $5.8B | 0.44% | |
| 50 | IHIISHARES TR | 121,199 | $5.7B | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 12,041 | $5.7B | 0.43% | |
| 52 | JNJJOHNSON & JOHNSON | 34,680 | $5.7B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 23,894 | $5.5B | 0.42% | |
| 54 | IJHISHARES TR | 24,945 | $5.5B | 0.42% | |
| 55 | NVDANVIDIA CORPORATION | 44,743 | $5.4B | 0.41% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 118,095 | $5.2B | 0.40% | |
| 57 | SPDNDIREXION SHS ETF TR | 287,552 | $5.1B | 0.39% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 39,341 | $5.0B | 0.38% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 127,308 | $4.8B | 0.37% | |
| 60 | XLFISELECT SECTOR SPDR TR | 70,626 | $4.7B | 0.36% | |
| 61 | VVISA INC | 25,626 | $4.6B | 0.35% | |
| 62 | VTVVANGUARD INDEX FDS | 36,411 | $4.5B | 0.34% | |
| 63 | PFEPFIZER INC | 102,088 | $4.5B | 0.34% | |
| 64 | NETLETF SER SOLUTIONS | 190,892 | $4.4B | 0.34% | |
| 65 | VPUVANGUARD WORLD FDS | 31,003 | $4.4B | 0.34% | |
| 66 | BSVVANGUARD BD INDEX FDS | 58,358 | $4.4B | 0.33% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 110,350 | $4.3B | 0.33% | |
| 68 | EAGGISHARES TR | 92,145 | $4.3B | 0.33% | |
| 69 | XOMEXXON MOBIL CORP | 48,633 | $4.2B | 0.32% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 31,359 | $4.2B | 0.32% | |
| 71 | GOOGALPHABET INC | 43,861 | $4.2B | 0.32% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 62,677 | $4.2B | 0.32% | |
| 73 | IWMISHARES TR | 25,231 | $4.2B | 0.32% | |
| 74 | BACBK OF AMERICA CORP | 137,190 | $4.1B | 0.32% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 73,891 | $4.1B | 0.31% | |
| 76 | AVEMAMERICAN CENTY ETF TR | 89,426 | $4.1B | 0.31% | |
| 77 | DISDISNEY WALT CO | 43,039 | $4.1B | 0.31% | |
| 78 | SUSBISHARES TR | 171,885 | $4.0B | 0.31% | |
| 79 | ESGUISHARES TR | 50,253 | $4.0B | 0.30% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 52,039 | $3.9B | 0.30% | |
| 81 | ARKKARK ETF TR | 103,178 | $3.9B | 0.30% | |
| 82 | OMFLINVESCO EXCH TRD SLF IDX FD | 99,425 | $3.9B | 0.30% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 32,625 | $3.9B | 0.30% | |
| 84 | IVVISHARES TR | 10,233 | $3.7B | 0.28% | |
| 85 | TAT&T INC | 236,986 | $3.6B | 0.28% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 74,709 | $3.6B | 0.27% | |
| 87 | KOCOCA COLA CO | 62,844 | $3.5B | 0.27% | |
| 88 | AFIFTWO RDS SHARED TR | 402,080 | $3.5B | 0.26% | |
| 89 | PEPPEPSICO INC | 21,259 | $3.5B | 0.26% | |
| 90 | JMSTJ P MORGAN EXCHANGE TRADED F | 68,391 | $3.4B | 0.26% | |
| 91 | CSCOCISCO SYS INC | 85,797 | $3.4B | 0.26% | |
| 92 | ABBVABBVIE INC | 25,530 | $3.4B | 0.26% | |
| 93 | METAMETA PLATFORMS INC | 25,062 | $3.4B | 0.26% | |
| 94 | MGCVANGUARD WORLD FD | 26,451 | $3.3B | 0.25% | |
| 95 | MRKMERCK & CO INC | 37,751 | $3.3B | 0.25% | |
| 96 | IEFISHARES TR | 32,862 | $3.2B | 0.24% | |
| 97 | BLKCHFBLACKROCK INC | 5,709 | $3.1B | 0.24% | |
| 98 | JHMLJOHN HANCOCK EXCHANGE TRADED | 68,969 | $3.1B | 0.24% | |
| 99 | PFFISHARES TR | 98,148 | $3.1B | 0.24% | |
| 100 | DFASDIMENSIONAL ETF TRUST | 66,592 | $3.1B | 0.24% |
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