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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 76,409 | $3.1B | 0.24% | |
| 102 | BABOEING CO | 25,413 | $3.1B | 0.23% | |
| 103 | SCHPSCHWAB STRATEGIC TR | 59,216 | $3.1B | 0.23% | |
| 104 | BHKBLACKROCK CORE BD TR | 306,029 | $3.1B | 0.23% | |
| 105 | IWFISHARES TR | 14,459 | $3.0B | 0.23% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 82,916 | $3.0B | 0.23% | |
| 107 | PGPROCTER AND GAMBLE CO | 23,242 | $2.9B | 0.22% | |
| 108 | CWBSPDR SER TR | 46,311 | $2.9B | 0.22% | |
| 109 | NUSCNUSHARES ETF TR | 90,858 | $2.9B | 0.22% | |
| 110 | AVGOBROADCOM INC | 6,517 | $2.9B | 0.22% | |
| 111 | XLVSELECT SECTOR SPDR TR | 23,827 | $2.9B | 0.22% | |
| 112 | HONHONEYWELL INTL INC | 17,190 | $2.9B | 0.22% | |
| 113 | GBCIGLACIER BANCORP INC NEW | 57,557 | $2.8B | 0.22% | |
| 114 | SJBPROSHARES TR | 140,511 | $2.8B | 0.21% | |
| 115 | MINTPIMCO ETF TR | 28,372 | $2.8B | 0.21% | |
| 116 | CMFISHARES TR | 51,743 | $2.8B | 0.21% | |
| 117 | DWDMORGAN STANLEY | 35,388 | $2.8B | 0.21% | |
| 118 | JHMDJOHN HANCOCK EXCHANGE TRADED | 114,944 | $2.8B | 0.21% | |
| 119 | CVSCVS HEALTH CORP | 28,777 | $2.7B | 0.21% | |
| 120 | UNPUNION PAC CORP | 14,015 | $2.7B | 0.21% | |
| 121 | XLESELECT SECTOR SPDR TR | 37,754 | $2.7B | 0.21% | |
| 122 | HYGHISHARES U S ETF TR | 33,671 | $2.7B | 0.21% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 16,255 | $2.7B | 0.20% | |
| 124 | PTYPIMCO CORPORATE & INCOME OPP | 227,934 | $2.7B | 0.20% | |
| 125 | AMGNAMGEN INC | 11,882 | $2.7B | 0.20% | |
| 126 | FLOTISHARES TR | 53,088 | $2.7B | 0.20% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 44,093 | $2.6B | 0.20% | |
| 128 | SDGISHARES TR | 36,213 | $2.6B | 0.20% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 5,051 | $2.6B | 0.20% | |
| 130 | NOCNORTHROP GRUMMAN CORP | 5,241 | $2.5B | 0.19% | |
| 131 | ESGDISHARES TR | 43,805 | $2.5B | 0.19% | |
| 132 | DBEFDBX ETF TR | 71,311 | $2.4B | 0.18% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 29,106 | $2.4B | 0.18% | |
| 134 | LMTLOCKHEED MARTIN CORP | 6,154 | $2.4B | 0.18% | |
| 135 | NFLXNETFLIX INC | 10,081 | $2.4B | 0.18% | |
| 136 | 8CWCROWN CASTLE INC | 16,256 | $2.4B | 0.18% | |
| 137 | ALBALBEMARLE CORP | 8,780 | $2.3B | 0.18% | |
| 138 | VUGVANGUARD INDEX FDS | 10,638 | $2.3B | 0.17% | |
| 139 | VHTVANGUARD WORLD FDS | 10,148 | $2.3B | 0.17% | |
| 140 | WMTWALMART INC | 17,288 | $2.2B | 0.17% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 10,387 | $2.2B | 0.17% | |
| 142 | CMCSACOMCAST CORP NEW | 75,668 | $2.2B | 0.17% | |
| 143 | ESEVERSOURCE ENERGY | 28,034 | $2.2B | 0.17% | |
| 144 | JHSCJOHN HANCOCK EXCHANGE TRADED | 76,833 | $2.2B | 0.16% | |
| 145 | LDURPIMCO ETF TR | 22,751 | $2.2B | 0.16% | |
| 146 | VTEBVANGUARD MUN BD FDS | 44,636 | $2.1B | 0.16% | |
| 147 | WMWASTE MGMT INC DEL | 13,284 | $2.1B | 0.16% | |
| 148 | DYHTARGET CORP | 14,155 | $2.1B | 0.16% | |
| 149 | OMFSINVESCO EXCH TRD SLF IDX FD | 65,585 | $2.1B | 0.16% | |
| 150 | CRMSALESFORCE INC | 14,329 | $2.1B | 0.16% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 28,373 | $2.0B | 0.15% | |
| 152 | STZCONSTELLATION BRANDS INC | 8,732 | $2.0B | 0.15% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 29,894 | $2.0B | 0.15% | |
| 154 | COPCONOCOPHILLIPS | 19,384 | $2.0B | 0.15% | |
| 155 | XLKSELECT SECTOR SPDR TR | 16,237 | $1.9B | 0.15% | |
| 156 | QCOMQUALCOMM INC | 17,038 | $1.9B | 0.15% | |
| 157 | ADBEADOBE SYSTEMS INCORPORATED | 6,964 | $1.9B | 0.15% | |
| 158 | NUMVNUSHARES ETF TR | 67,082 | $1.9B | 0.15% | |
| 159 | GSSCGOLDMAN SACHS ETF TR | 37,174 | $1.9B | 0.14% | |
| 160 | IWCISHARES TR | 17,980 | $1.9B | 0.14% | |
| 161 | ESGEISHARES INC | 66,737 | $1.8B | 0.14% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 11,395 | $1.8B | 0.14% | |
| 163 | PYPLPAYPAL HLDGS INC | 21,367 | $1.8B | 0.14% | |
| 164 | FNDCSCHWAB STRATEGIC TR | 67,134 | $1.8B | 0.14% | |
| 165 | LLYLILLY ELI & CO | 5,542 | $1.8B | 0.14% | |
| 166 | FDXFEDEX CORP | 12,001 | $1.8B | 0.14% | |
| 167 | NSCNORFOLK SOUTHN CORP | 8,494 | $1.8B | 0.14% | |
| 168 | XLFSELECT SECTOR SPDR TR | 58,083 | $1.8B | 0.13% | |
| 169 | QYLDGLOBAL X FDS | 112,519 | $1.8B | 0.13% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 27,597 | $1.7B | 0.13% | |
| 171 | MUBISHARES TR | 16,959 | $1.7B | 0.13% | |
| 172 | SUBISHARES TR | 16,923 | $1.7B | 0.13% | |
| 173 | XLISELECT SECTOR SPDR TR | 20,894 | $1.7B | 0.13% | |
| 174 | DFAXDIMENSIONAL ETF TRUST | 91,423 | $1.7B | 0.13% | |
| 175 | DVNDEVON ENERGY CORP NEW | 28,485 | $1.7B | 0.13% | |
| 176 | INTUINTUIT | 4,382 | $1.7B | 0.13% | |
| 177 | —INVESTMENT MANAGERS SER TR I | 27,330 | $1.7B | 0.13% | |
| 178 | VOOVANGUARD INDEX FDS | 5,145 | $1.7B | 0.13% | |
| 179 | GSYINVESCO ACTIVELY MANAGED ETF | 33,914 | $1.7B | 0.13% | |
| 180 | ACNACCENTURE PLC IRELAND | 6,427 | $1.7B | 0.13% | |
| 181 | BXBLACKSTONE INC | 19,683 | $1.6B | 0.13% | |
| 182 | SOSOUTHERN CO | 24,054 | $1.6B | 0.12% | |
| 183 | NEENEXTERA ENERGY INC | 20,268 | $1.6B | 0.12% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 18,845 | $1.6B | 0.12% | |
| 185 | SHMSPDR SER TR | 33,620 | $1.6B | 0.12% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 6,777 | $1.5B | 0.12% | |
| 187 | ISTBISHARES TR | 32,929 | $1.5B | 0.12% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 5,115 | $1.5B | 0.11% | |
| 189 | MDTMEDTRONIC PLC | 18,444 | $1.5B | 0.11% | |
| 190 | UCONFIRST TR EXCHNG TRADED FD VI | 62,416 | $1.5B | 0.11% | |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 62,243 | $1.5B | 0.11% | |
| 192 | JPIBJ P MORGAN EXCHANGE TRADED F | 33,071 | $1.5B | 0.11% | |
| 193 | ZIPZIPRECRUITER INC | 88,773 | $1.5B | 0.11% | |
| 194 | ABTABBOTT LABS | 15,090 | $1.5B | 0.11% | |
| 195 | HNDLSTRATEGY SHS | 75,463 | $1.4B | 0.11% | |
| 196 | CBCHUBB LIMITED | 7,939 | $1.4B | 0.11% | |
| 197 | DUKDUKE ENERGY CORP NEW | 15,507 | $1.4B | 0.11% | |
| 198 | DHSWISDOMTREE TR | 18,993 | $1.4B | 0.11% | |
| 199 | FFORD MTR CO DEL | 128,085 | $1.4B | 0.11% | |
| 200 | SPLVINVESCO EXCH TRADED FD TR II | 24,652 | $1.4B | 0.11% |