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 |
|---|---|---|---|---|---|
| 201 | BHKBLACKROCK CORE BD TR | 245,673 | $2.4T | 115374.01% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 10,122 | $2.4T | 115049.19% | |
| 203 | WMWASTE MGMT INC DEL | 15,951 | $2.4T | 114880.29% | |
| 204 | IAGGISHARES TR | 49,695 | $2.4T | 114530.01% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 26,100 | $2.4T | 114162.34% | |
| 206 | PTYPIMCO CORPORATE & INCOME OPP | 183,787 | $2.4T | 113489.37% | |
| 207 | COPCONOCOPHILLIPS | 20,048 | $2.4T | 113475.34% | |
| 208 | BILSPDR SER TR | 26,150 | $2.4T | 113442.74% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 14,330 | $2.4T | 111340.01% | |
| 210 | PDBCINVESCO ACTVELY MNGD ETC FD | 157,056 | $2.3T | 110932.75% | |
| 211 | TBFPROSHARES TR | 93,165 | $2.3T | 110701.91% | |
| 212 | DBEFDBX ETF TR | 66,758 | $2.3T | 110075.76% | |
| 213 | SHYGISHARES TR | 56,324 | $2.3T | 109184.23% | |
| 214 | DFISDIMENSIONAL ETF TRUST | 105,087 | $2.3T | 108930.90% | |
| 215 | GSIEGOLDMAN SACHS ETF TR | 75,611 | $2.3T | 107276.11% | |
| 216 | HYGISHARES TR | 30,685 | $2.3T | 106875.08% | |
| 217 | QLTAISHARES TR | 50,032 | $2.3T | 106559.62% | |
| 218 | TAT&T INC | 147,888 | $2.2T | 104946.18% | |
| 219 | DUKDUKE ENERGY CORP NEW | 24,702 | $2.2T | 103006.87% | |
| 220 | ROPROPER TECHNOLOGIES INC | 4,498 | $2.2T | 102919.56% | |
| 221 | SMMUPIMCO ETF TR | 44,396 | $2.2T | 102673.17% | |
| 222 | VWOBVANGUARD WHITEHALL FDS | 36,612 | $2.2T | 102332.77% | |
| 223 | ANGLVANECK ETF TRUST | 79,891 | $2.2T | 102138.30% | |
| 224 | ALBALBEMARLE CORP | 12,687 | $2.2T | 101919.79% | |
| 225 | SOSOUTHERN CO | 33,178 | $2.1T | 101449.93% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 36,946 | $2.1T | 101310.32% | |
| 227 | RINGISHARES INC | 102,052 | $2.1T | 99806.29% | |
| 228 | SH1USDPROSHARES TR | 145,613 | $2.1T | 99548.09% | |
| 229 | ETNEATON CORP PLC | 9,878 | $2.1T | 99540.53% | |
| 230 | CBCHUBB LIMITED | 10,053 | $2.1T | 98873.66% | |
| 231 | KHCKRAFT HEINZ CO | 61,601 | $2.1T | 97905.21% | |
| 232 | VGITVANGUARD SCOTTSDALE FDS | 36,244 | $2.1T | 97862.59% | |
| 233 | INTCINTEL CORP | 57,239 | $2.0T | 96137.88% | |
| 234 | GILDGILEAD SCIENCES INC | 26,920 | $2.0T | 95314.15% | |
| 235 | ITA*ISHARES TR | 18,903 | $2.0T | 94640.23% | |
| 236 | XLISELECT SECTOR SPDR TR | 19,576 | $2.0T | 93766.33% | |
| 237 | ZTSZOETIS INC | 11,032 | $1.9T | 90681.59% | |
| 238 | ISCFISHARES TR | 64,426 | $1.9T | 90037.25% | |
| 239 | VHTVANGUARD WORLD FDS | 8,090 | $1.9T | 89863.86% | |
| 240 | XLYSELECT SECTOR SPDR TR | 11,803 | $1.9T | 89769.27% | |
| 241 | SGOVISHARES TR | 18,873 | $1.9T | 89764.27% | |
| 242 | SPEMSPDR INDEX SHS FDS | 56,230 | $1.9T | 89182.81% | |
| 243 | NVSNNOVARTIS AG | 18,444 | $1.9T | 88758.97% | |
| 244 | SCZISHARES TR | 33,182 | $1.9T | 88527.65% | |
| 245 | 8CWCROWN CASTLE INC | 20,276 | $1.9T | 88159.32% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 66,579 | $1.8T | 86095.24% | |
| 247 | STZCONSTELLATION BRANDS INC | 7,202 | $1.8T | 85521.68% | |
| 248 | ICVTISHARES TR | 24,202 | $1.8T | 84854.42% | |
| 249 | ELVELEVANCE HEALTH INC | 4,122 | $1.8T | 84795.84% | |
| 250 | MLPXGLOBAL X FDS | 42,273 | $1.8T | 84650.60% | |
| 251 | MBBISHARES TR | 20,141 | $1.8T | 84501.45% | |
| 252 | WFCWELLS FARGO CO NEW | 43,642 | $1.8T | 84249.20% | |
| 253 | XLFSELECT SECTOR SPDR TR | 53,668 | $1.8T | 84105.29% | |
| 254 | MDTMEDTRONIC PLC | 22,666 | $1.8T | 83913.52% | |
| 255 | IWCISHARES TR | 17,736 | $1.8T | 83879.60% | |
| 256 | NUMGNUSHARES ETF TR | 48,402 | $1.8T | 83834.24% | |
| 257 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,624 | $1.8T | 83048.68% | |
| 258 | GEGENERAL ELECTRIC CO | 15,857 | $1.8T | 82823.65% | |
| 259 | PDIPIMCO DYNAMIC INCOME FD | 100,656 | $1.7T | 82176.67% | |
| 260 | BXBLACKSTONE INC | 16,227 | $1.7T | 82140.71% | |
| 261 | CSBVICTORY PORTFOLIOS II | 34,764 | $1.7T | 80446.76% | |
| 262 | GSYINVESCO ACTIVELY MANAGED ETF | 34,241 | $1.7T | 80402.06% | |
| 263 | ISRGINTUITIVE SURGICAL INC | 5,818 | $1.7T | 80336.82% | |
| 264 | XOPSPDR SER TR | 11,419 | $1.7T | 79800.67% | |
| 265 | SCHPSCHWAB STRATEGIC TR | 33,024 | $1.7T | 78776.57% | |
| 266 | FDXFEDEX CORP | 6,275 | $1.7T | 78536.04% | |
| 267 | ENBENBRIDGE INC | 49,687 | $1.7T | 78013.36% | |
| 268 | MPCMARATHON PETE CORP | 10,868 | $1.6T | 77706.02% | |
| 269 | EOGEOG RES INC | 12,973 | $1.6T | 77692.79% | |
| 270 | FCXFREEPORT-MCMORAN INC | 43,526 | $1.6T | 76683.67% | |
| 271 | SHMSPDR SER TR | 35,057 | $1.6T | 76570.75% | |
| 272 | REGLPROSHARES TR | 24,082 | $1.6T | 75936.14% | |
| 273 | HAEHAEMONETICS CORP MASS | 17,915 | $1.6T | 75821.48% | |
| 274 | AVUVAMERICAN CENTY ETF TR | 20,488 | $1.6T | 75453.71% | |
| 275 | ONEVSPDR SER TR | 14,930 | $1.6T | 73980.30% | |
| 276 | ESEVERSOURCE ENERGY | 26,889 | $1.6T | 73874.43% | |
| 277 | DHRDANAHER CORPORATION | 6,302 | $1.6T | 73867.67% | |
| 278 | PSXPHILLIPS 66 | 12,991 | $1.6T | 73742.56% | |
| 279 | IYWISHARES TR | 14,846 | $1.6T | 73593.60% | |
| 280 | XMESPDR SER TR | 29,151 | $1.5T | 72305.72% | |
| 281 | MDLZMONDELEZ INTL INC | 22,010 | $1.5T | 72166.72% | |
| 282 | ACWVISHARES INC | 15,650 | $1.5T | 70555.02% | |
| 283 | FFORD MTR CO DEL | 120,188 | $1.5T | 70525.54% | |
| 284 | NOBLPROSHARES TR | 16,824 | $1.5T | 70386.02% | |
| 285 | BBLUEA SERIES TRUST | 154,812 | $1.5T | 70070.37% | |
| 286 | GBCIGLACIER BANCORP INC NEW | 52,035 | $1.5T | 70065.60% | |
| 287 | TAXFAMERICAN CENTY ETF TR | 30,445 | $1.5T | 68970.77% | |
| 288 | BKNGBOOKING HOLDINGS INC | 465 | $1.4T | 67752.39% | |
| 289 | LINLINDE PLC | 3,848 | $1.4T | 67686.63% | |
| 290 | AZOAUTOZONE INC | 557 | $1.4T | 66842.30% | |
| 291 | DGRWWISDOMTREE TR | 22,111 | $1.4T | 66324.48% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,076 | $1.4T | 66002.74% | |
| 293 | SCHESCHWAB STRATEGIC TR | 57,949 | $1.4T | 65543.93% | |
| 294 | ORCLORACLE CORP | 13,035 | $1.4T | 65229.98% | |
| 295 | DBMFLITMAN GREGORY FDS TR | 47,738 | $1.4T | 65181.79% | |
| 296 | MLB1MERCADOLIBRE INC | 1,086 | $1.4T | 65053.75% | |
| 297 | PLTRPALANTIR TECHNOLOGIES INC | 84,876 | $1.4T | 64160.71% | |
| 298 | XBISPDR SER TR | 17,822 | $1.3T | 61482.58% | |
| 299 | FTSLFIRST TR EXCHANGE-TRADED FD | 27,713 | $1.3T | 59888.59% | |
| 300 | RSPTINVESCO EXCHANGE TRADED FD T | 45,023 | $1.3T | 59878.91% |