Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2116.6T
Holdings
846
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 423,701 | $72.5T | 3.43% | |
| 2 | NDQINVESCO QQQ TR | 166,725 | $59.7T | 2.82% | |
| 3 | MSFTMICROSOFT CORP | 132,839 | $41.9T | 1.98% | |
| 4 | SPYMSPDR SER TR | 700,043 | $35.2T | 1.66% | |
| 5 | IVVISHARES TR | 64,699 | $27.8T | 1.31% | |
| 6 | TSLATESLA INC | 110,604 | $27.7T | 1.31% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 312,731 | $26.3T | 1.24% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 575,275 | $25.1T | 1.18% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 522,968 | $24.7T | 1.17% | |
| 10 | VTIVANGUARD INDEX FDS | 112,389 | $23.9T | 1.13% | |
| 11 | GQ9SPDR GOLD TR | 121,920 | $20.9T | 0.99% | |
| 12 | AMZNAMAZON COM INC | 156,156 | $19.9T | 0.94% | |
| 13 | IWDISHARES TR | 129,902 | $19.7T | 0.93% | |
| 14 | AQLTISHARES TR | 291,381 | $18.8T | 0.89% | |
| 15 | NVDANVIDIA CORPORATION | 42,596 | $18.5T | 0.88% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 363,730 | $18.4T | 0.87% | |
| 17 | BNDVANGUARD BD INDEX FDS | 246,588 | $17.2T | 0.81% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 362,901 | $16.9T | 0.80% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 249,141 | $16.9T | 0.80% | |
| 20 | SPYSPDR S&P 500 ETF TR | 35,960 | $15.4T | 0.73% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 374,547 | $15.1T | 0.71% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 575,996 | $15.1T | 0.71% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 197,863 | $14.9T | 0.70% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 289,829 | $14.5T | 0.69% | |
| 25 | IJRISHARES TR | 150,098 | $14.2T | 0.67% | |
| 26 | SPIBSPDR SER TR | 435,483 | $13.7T | 0.65% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,013 | $13.3T | 0.63% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 301,465 | $13.2T | 0.62% | |
| 29 | SPSBSPDR SER TR | 442,406 | $13.0T | 0.61% | |
| 30 | VNLAJANUS DETROIT STR TR | 270,327 | $13.0T | 0.61% | |
| 31 | MOATVANECK ETF TRUST | 168,713 | $12.8T | 0.60% | |
| 32 | UCONFIRST TR EXCHNG TRADED FD VI | 521,030 | $12.5T | 0.59% | |
| 33 | IJHISHARES TR | 47,947 | $12.0T | 0.56% | |
| 34 | GOOGLALPHABET INC | 91,202 | $11.9T | 0.56% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 258,591 | $11.9T | 0.56% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 291,123 | $11.4T | 0.54% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 206,075 | $11.0T | 0.52% | |
| 38 | DGROISHARES TR | 215,347 | $10.7T | 0.50% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 333,610 | $10.6T | 0.50% | |
| 40 | VOOVANGUARD INDEX FDS | 26,754 | $10.5T | 0.50% | |
| 41 | DBAWDBX ETF TR | 366,023 | $10.4T | 0.49% | |
| 42 | EMGFISHARES INC | 251,968 | $10.3T | 0.49% | |
| 43 | JPMJPMORGAN CHASE & CO | 70,938 | $10.3T | 0.49% | |
| 44 | SHWSHERWIN WILLIAMS CO | 40,193 | $10.3T | 0.48% | |
| 45 | SDYSPDR SER TR | 89,114 | $10.2T | 0.48% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 212,325 | $10.2T | 0.48% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 271,803 | $10.2T | 0.48% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 205,371 | $9.8T | 0.46% | |
| 49 | SCHASCHWAB STRATEGIC TR | 226,796 | $9.4T | 0.44% | |
| 50 | CVXCHEVRON CORP NEW | 54,206 | $9.1T | 0.43% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 62,597 | $8.9T | 0.42% | |
| 52 | MINTPIMCO ETF TR | 88,446 | $8.9T | 0.42% | |
| 53 | VBVANGUARD INDEX FDS | 46,576 | $8.8T | 0.42% | |
| 54 | AGGISHARES TR | 91,244 | $8.6T | 0.41% | |
| 55 | METAMETA PLATFORMS INC | 28,148 | $8.5T | 0.40% | |
| 56 | IWMISHARES TR | 47,704 | $8.4T | 0.40% | |
| 57 | BBHYJ P MORGAN EXCHANGE TRADED F | 190,876 | $8.4T | 0.40% | |
| 58 | HDHOME DEPOT INC | 27,603 | $8.3T | 0.39% | |
| 59 | GOOGALPHABET INC | 63,085 | $8.3T | 0.39% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 194,665 | $8.2T | 0.39% | |
| 61 | JNJJOHNSON & JOHNSON | 51,724 | $8.1T | 0.38% | |
| 62 | XTISHARES TR | 152,508 | $8.0T | 0.38% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 303,993 | $7.9T | 0.38% | |
| 64 | FVALFIDELITY COVINGTON TRUST | 164,702 | $7.9T | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 13,917 | $7.9T | 0.37% | |
| 66 | LLYELI LILLY & CO | 14,617 | $7.9T | 0.37% | |
| 67 | VOVANGUARD INDEX FDS | 37,699 | $7.9T | 0.37% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 15,396 | $7.8T | 0.37% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 146,723 | $7.7T | 0.36% | |
| 70 | SHVISHARES TR | 69,493 | $7.7T | 0.36% | |
| 71 | SYPRSYPRIS SOLUTIONS INC | 3,997,547 | $7.6T | 0.36% | |
| 72 | VVISA INC | 32,874 | $7.6T | 0.36% | |
| 73 | LDURPIMCO ETF TR | 79,995 | $7.5T | 0.35% | |
| 74 | DFAEDIMENSIONAL ETF TRUST | 322,209 | $7.3T | 0.34% | |
| 75 | GTOINVESCO ACTIVELY MANAGED ETF | 162,327 | $7.2T | 0.34% | |
| 76 | SHYISHARES TR | 87,937 | $7.1T | 0.34% | |
| 77 | MUBISHARES TR | 69,064 | $7.1T | 0.33% | |
| 78 | TDTTFLEXSHARES TR | 299,030 | $6.9T | 0.33% | |
| 79 | XLUSELECT SECTOR SPDR TR | 117,127 | $6.9T | 0.33% | |
| 80 | IUSVISHARES TR | 91,359 | $6.8T | 0.32% | |
| 81 | AVGOBROADCOM INC | 8,147 | $6.8T | 0.32% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 127,824 | $6.7T | 0.32% | |
| 83 | CSCOCISCO SYS INC | 125,349 | $6.7T | 0.32% | |
| 84 | DFSDDIMENSIONAL ETF TRUST | 143,851 | $6.7T | 0.32% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 196,784 | $6.5T | 0.31% | |
| 86 | CMFISHARES TR | 116,483 | $6.4T | 0.30% | |
| 87 | QEFASPDR INDEX SHS FDS | 94,756 | $6.4T | 0.30% | |
| 88 | IHIISHARES TR | 130,713 | $6.3T | 0.30% | |
| 89 | DFUVDIMENSIONAL ETF TRUST | 183,353 | $6.2T | 0.29% | |
| 90 | ISTBISHARES TR | 134,282 | $6.2T | 0.29% | |
| 91 | GQREFLEXSHARES TR | 126,191 | $6.2T | 0.29% | |
| 92 | DISDISNEY WALT CO | 92,375 | $6.1T | 0.29% | Put |
| 93 | TLTISHARES TR | 68,258 | $6.1T | 0.29% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 79,360 | $6.0T | 0.28% | |
| 95 | LQDISHARES TR | 58,774 | $6.0T | 0.28% | |
| 96 | XOMEXXON MOBIL CORP | 50,611 | $6.0T | 0.28% | |
| 97 | EAGGISHARES TR | 130,681 | $5.9T | 0.28% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 81,367 | $5.9T | 0.28% | |
| 99 | IEMGISHARES INC | 123,153 | $5.9T | 0.28% | |
| 100 | ESGUISHARES TR | 61,896 | $5.8T | 0.27% |
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