Dynamic Advisor Solutions LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$2.1B
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 | 3427309.65% | |
| 2 | NDQINVESCO QQQ TR | 166,725 | $59.7T | 2822116.95% | |
| 3 | MSFTMICROSOFT CORP | 132,839 | $41.9T | 1981671.37% | |
| 4 | SPYMSPDR SER TR | 700,043 | $35.2T | 1662308.15% | |
| 5 | IVVISHARES TR | 64,699 | $27.8T | 1312665.12% | |
| 6 | TSLATESLA INC | 110,604 | $27.7T | 1307548.67% | |
| 7 | GSLCGOLDMAN SACHS ETF TR | 312,731 | $26.3T | 1244520.91% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 575,275 | $25.1T | 1183933.84% | |
| 9 | JHMMJOHN HANCOCK EXCHANGE TRADED | 522,968 | $24.7T | 1169186.40% | |
| 10 | VTIVANGUARD INDEX FDS | 112,389 | $23.9T | 1127878.92% | |
| 11 | GQ9SPDR GOLD TR | 121,920 | $20.9T | 987586.37% | |
| 12 | AMZNAMAZON COM INC | 156,156 | $19.9T | 937857.49% | |
| 13 | IWDISHARES TR | 129,902 | $19.7T | 931767.45% | |
| 14 | AQLTISHARES TR | 291,381 | $18.8T | 885877.82% | |
| 15 | NVDANVIDIA CORPORATION | 42,596 | $18.5T | 875420.97% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 363,730 | $18.4T | 869548.40% | |
| 17 | BNDVANGUARD BD INDEX FDS | 246,588 | $17.2T | 812955.68% | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 362,901 | $16.9T | 798127.36% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 249,141 | $16.9T | 796655.70% | |
| 20 | SPYSPDR S&P 500 ETF TR | 35,960 | $15.4T | 726263.01% | |
| 21 | DFCFDIMENSIONAL ETF TRUST | 374,547 | $15.1T | 714380.10% | |
| 22 | DFACDIMENSIONAL ETF TRUST | 575,996 | $15.1T | 712993.19% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 197,863 | $14.9T | 702520.29% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 289,829 | $14.5T | 687127.61% | |
| 25 | IJRISHARES TR | 150,098 | $14.2T | 668945.02% | |
| 26 | SPIBSPDR SER TR | 435,483 | $13.7T | 647077.39% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,013 | $13.3T | 629124.46% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 301,465 | $13.2T | 622702.99% | |
| 29 | SPSBSPDR SER TR | 442,406 | $13.0T | 612843.42% | |
| 30 | VNLAJANUS DETROIT STR TR | 270,327 | $13.0T | 612666.58% | |
| 31 | MOATVANECK ETF TRUST | 168,713 | $12.8T | 604519.26% | |
| 32 | UCONFIRST TR EXCHNG TRADED FD VI | 521,030 | $12.5T | 588334.84% | |
| 33 | IJHISHARES TR | 47,947 | $12.0T | 564848.52% | |
| 34 | GOOGLALPHABET INC | 91,202 | $11.9T | 563865.57% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 258,591 | $11.9T | 560044.22% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 291,123 | $11.4T | 539308.84% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 206,075 | $11.0T | 521470.43% | |
| 38 | DGROISHARES TR | 215,347 | $10.7T | 503932.14% | |
| 39 | FNDFSCHWAB STRATEGIC TR | 333,610 | $10.6T | 499173.39% | |
| 40 | VOOVANGUARD INDEX FDS | 26,754 | $10.5T | 496373.55% | |
| 41 | DBAWDBX ETF TR | 366,023 | $10.4T | 493036.19% | |
| 42 | EMGFISHARES INC | 251,968 | $10.3T | 486893.27% | |
| 43 | JPMJPMORGAN CHASE & CO | 70,938 | $10.3T | 486040.82% | |
| 44 | SHWSHERWIN WILLIAMS CO | 40,193 | $10.3T | 484329.76% | |
| 45 | SDYSPDR SER TR | 89,114 | $10.2T | 484223.27% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 212,325 | $10.2T | 480407.02% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 271,803 | $10.2T | 480147.27% | |
| 48 | BNDXVANGUARD CHARLOTTE FDS | 205,371 | $9.8T | 464091.40% | |
| 49 | SCHASCHWAB STRATEGIC TR | 226,796 | $9.4T | 443823.75% | |
| 50 | CVXCHEVRON CORP NEW | 54,206 | $9.1T | 431836.00% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 62,597 | $8.9T | 419039.68% | |
| 52 | MINTPIMCO ETF TR | 88,446 | $8.9T | 418457.09% | |
| 53 | VBVANGUARD INDEX FDS | 46,576 | $8.8T | 416057.38% | |
| 54 | AGGISHARES TR | 91,244 | $8.6T | 405397.23% | |
| 55 | METAMETA PLATFORMS INC | 28,148 | $8.5T | 399246.76% | |
| 56 | IWMISHARES TR | 47,704 | $8.4T | 398336.61% | |
| 57 | BBHYJ P MORGAN EXCHANGE TRADED F | 190,876 | $8.4T | 395715.27% | |
| 58 | HDHOME DEPOT INC | 27,603 | $8.3T | 394061.80% | |
| 59 | GOOGALPHABET INC | 63,085 | $8.3T | 392982.89% | |
| 60 | SRLNSSGA ACTIVE ETF TR | 194,665 | $8.2T | 385636.01% | |
| 61 | JNJJOHNSON & JOHNSON | 51,724 | $8.1T | 380615.43% | |
| 62 | XTISHARES TR | 152,508 | $8.0T | 376193.82% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 303,993 | $7.9T | 375003.41% | |
| 64 | FVALFIDELITY COVINGTON TRUST | 164,702 | $7.9T | 372344.13% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 13,917 | $7.9T | 371472.21% | |
| 66 | LLYELI LILLY & CO | 14,617 | $7.9T | 370925.85% | |
| 67 | VOVANGUARD INDEX FDS | 37,699 | $7.9T | 370905.35% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 15,396 | $7.8T | 366746.76% | |
| 69 | DFASDIMENSIONAL ETF TRUST | 146,723 | $7.7T | 363864.91% | |
| 70 | SHVISHARES TR | 69,493 | $7.7T | 362701.52% | |
| 71 | SYPRSYPRIS SOLUTIONS INC | 3,997,547 | $7.6T | 360000.85% | |
| 72 | VVISA INC | 32,874 | $7.6T | 357248.07% | |
| 73 | LDURPIMCO ETF TR | 79,995 | $7.5T | 354285.09% | |
| 74 | DFAEDIMENSIONAL ETF TRUST | 322,209 | $7.3T | 343584.64% | |
| 75 | GTOINVESCO ACTIVELY MANAGED ETF | 162,327 | $7.2T | 342279.57% | |
| 76 | SHYISHARES TR | 87,937 | $7.1T | 336405.01% | |
| 77 | MUBISHARES TR | 69,064 | $7.1T | 334585.71% | |
| 78 | TDTTFLEXSHARES TR | 299,030 | $6.9T | 327627.57% | |
| 79 | XLUSELECT SECTOR SPDR TR | 117,127 | $6.9T | 326104.88% | |
| 80 | IUSVISHARES TR | 91,359 | $6.8T | 322085.20% | |
| 81 | AVGOBROADCOM INC | 8,147 | $6.8T | 319718.04% | |
| 82 | AVEMAMERICAN CENTY ETF TR | 127,824 | $6.7T | 318807.65% | |
| 83 | CSCOCISCO SYS INC | 125,349 | $6.7T | 318379.70% | |
| 84 | DFSDDIMENSIONAL ETF TRUST | 143,851 | $6.7T | 315216.35% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 196,784 | $6.5T | 306715.30% | |
| 86 | CMFISHARES TR | 116,483 | $6.4T | 301802.81% | |
| 87 | QEFASPDR INDEX SHS FDS | 94,756 | $6.4T | 300126.00% | |
| 88 | IHIISHARES TR | 130,713 | $6.3T | 299519.41% | |
| 89 | DFUVDIMENSIONAL ETF TRUST | 183,353 | $6.2T | 294703.69% | |
| 90 | ISTBISHARES TR | 134,282 | $6.2T | 294247.20% | |
| 91 | GQREFLEXSHARES TR | 126,191 | $6.2T | 291684.06% | |
| 92 | DISDISNEY WALT CO | 92,375 | $6.1T | 288275.64% | Put |
| 93 | TLTISHARES TR | 68,258 | $6.1T | 286015.49% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 79,360 | $6.0T | 284883.05% | |
| 95 | LQDISHARES TR | 58,774 | $6.0T | 283293.09% | |
| 96 | XOMEXXON MOBIL CORP | 50,611 | $6.0T | 281153.65% | |
| 97 | EAGGISHARES TR | 130,681 | $5.9T | 279689.64% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 81,367 | $5.9T | 279555.32% | |
| 99 | IEMGISHARES INC | 123,153 | $5.9T | 276902.27% | |
| 100 | ESGUISHARES TR | 61,896 | $5.8T | 274624.12% |
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