Dynamic Advisor Solutions LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$3332.2T
Holdings
925
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 488,030 | $109.7T | 3.29% | |
| 2 | NDQINVESCO QQQ TR | 167,838 | $81.9T | 2.46% | |
| 3 | IVVISHARES TR | 126,709 | $73.1T | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 160,105 | $68.9T | 2.07% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 1,397,712 | $60.4T | 1.81% | |
| 6 | SPYMSPDR SER TR | 759,370 | $51.3T | 1.54% | |
| 7 | NVDANVIDIA CORPORATION | 406,472 | $49.4T | 1.48% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 956,513 | $44.7T | 1.34% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 650,121 | $40.4T | 1.21% | |
| 10 | VTIVANGUARD INDEX FDS | 128,897 | $36.5T | 1.10% | |
| 11 | BNDVANGUARD BD INDEX FDS | 485,319 | $36.5T | 1.09% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 1,062,169 | $36.4T | 1.09% | |
| 13 | AMZNAMAZON COM INC | 182,562 | $34.0T | 1.02% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 299,138 | $33.8T | 1.01% | |
| 15 | IJHISHARES TR | 473,750 | $29.5T | 0.89% | |
| 16 | IWBISHARES TR | 92,429 | $29.1T | 0.87% | |
| 17 | AQLTISHARES TR | 367,768 | $28.7T | 0.86% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 408,445 | $27.7T | 0.83% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 328,140 | $27.3T | 0.82% | |
| 20 | SPIBSPDR SER TR | 801,401 | $27.0T | 0.81% | |
| 21 | GTOINVESCO ACTIVELY MANAGED EXC | 541,055 | $26.1T | 0.78% | |
| 22 | IWDISHARES TR | 133,674 | $25.4T | 0.76% | |
| 23 | GOOGLALPHABET INC | 143,529 | $23.8T | 0.71% | |
| 24 | GQ9SPDR GOLD TR | 97,042 | $23.6T | 0.71% | |
| 25 | TSLATESLA INC | 88,241 | $23.1T | 0.69% | |
| 26 | GOVIINVESCO EXCH TRADED FD TR II | 786,972 | $22.9T | 0.69% | |
| 27 | JHMMJOHN HANCOCK EXCHANGE TRADED | 379,190 | $22.8T | 0.69% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 25,546 | $22.6T | 0.68% | |
| 29 | IJRISHARES TR | 182,555 | $21.4T | 0.64% | |
| 30 | UCONFIRST TR EXCHNG TRADED FD VI | 841,434 | $21.1T | 0.63% | |
| 31 | AVGOBROADCOM INC | 121,774 | $21.0T | 0.63% | |
| 32 | METAMETA PLATFORMS INC | 36,544 | $20.9T | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,963 | $19.8T | 0.59% | |
| 34 | JPMJPMORGAN CHASE & CO. | 93,743 | $19.8T | 0.59% | |
| 35 | SCHASCHWAB STRATEGIC TR | 380,556 | $19.6T | 0.59% | |
| 36 | VTVVANGUARD INDEX FDS | 111,549 | $19.5T | 0.58% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 243,594 | $19.3T | 0.58% | |
| 38 | MOATVANECK ETF TRUST | 197,121 | $19.1T | 0.57% | |
| 39 | DFAIDIMENSIONAL ETF TRUST | 587,366 | $18.7T | 0.56% | |
| 40 | VNLAJANUS DETROIT STR TR | 376,687 | $18.5T | 0.55% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 481,039 | $18.0T | 0.54% | |
| 42 | SPYSPDR S&P 500 ETF TR | 61,474 | $17.8T | 0.54% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 336,795 | $17.8T | 0.53% | |
| 44 | HDHOME DEPOT INC | 41,783 | $16.9T | 0.51% | |
| 45 | CVXCHEVRON CORP NEW | 114,935 | $16.9T | 0.51% | |
| 46 | VOOVANGUARD INDEX FDS | 32,063 | $16.9T | 0.51% | |
| 47 | IWMISHARES TR | 72,906 | $16.1T | 0.48% | |
| 48 | DFASDIMENSIONAL ETF TRUST | 247,678 | $16.1T | 0.48% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 325,552 | $15.6T | 0.47% | |
| 50 | SHWSHERWIN WILLIAMS CO | 40,168 | $15.3T | 0.46% | |
| 51 | LLYELI LILLY & CO | 17,049 | $15.1T | 0.45% | |
| 52 | DFUVDIMENSIONAL ETF TRUST | 362,173 | $15.1T | 0.45% | |
| 53 | FLHYFRANKLIN TEMPLETON ETF TR | 616,902 | $15.1T | 0.45% | |
| 54 | DGROISHARES TR | 234,906 | $14.7T | 0.44% | |
| 55 | VBVANGUARD INDEX FDS | 61,256 | $14.5T | 0.44% | |
| 56 | DFAEDIMENSIONAL ETF TRUST | 528,377 | $14.5T | 0.43% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 274,947 | $14.0T | 0.42% | |
| 58 | EMGFISHARES INC | 274,110 | $13.6T | 0.41% | |
| 59 | TLTISHARES TR | 134,096 | $13.2T | 0.39% | |
| 60 | VOVANGUARD INDEX FDS | 49,619 | $13.1T | 0.39% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 22,339 | $13.1T | 0.39% | |
| 62 | OMFLINVESCO EXCH TRD SLF IDX FD | 241,118 | $12.8T | 0.38% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 194,423 | $12.6T | 0.38% | |
| 64 | ABBVABBVIE INC | 63,292 | $12.5T | 0.38% | |
| 65 | XOMEXXON MOBIL CORP | 106,318 | $12.5T | 0.37% | |
| 66 | WMTWALMART INC | 154,101 | $12.4T | 0.37% | |
| 67 | GOOGALPHABET INC | 67,780 | $11.3T | 0.34% | |
| 68 | DFSDDIMENSIONAL ETF TRUST | 230,923 | $11.0T | 0.33% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 184,957 | $11.0T | 0.33% | |
| 70 | SPSBSPDR SER TR | 360,881 | $10.9T | 0.33% | |
| 71 | DUHPDIMENSIONAL ETF TRUST | 313,539 | $10.7T | 0.32% | |
| 72 | GQREFLEXSHARES TR | 171,355 | $10.7T | 0.32% | |
| 73 | VVISA INC | 38,610 | $10.6T | 0.32% | |
| 74 | JPMEJ P MORGAN EXCHANGE TRADED F | 96,541 | $10.1T | 0.30% | |
| 75 | MUBISHARES TR | 92,756 | $10.1T | 0.30% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 200,212 | $10.1T | 0.30% | |
| 77 | FVALFIDELITY COVINGTON TRUST | 163,423 | $9.9T | 0.30% | |
| 78 | IEMGISHARES INC | 171,675 | $9.9T | 0.30% | |
| 79 | XTISHARES TR | 161,191 | $9.8T | 0.29% | |
| 80 | MINTPIMCO ETF TR | 96,706 | $9.7T | 0.29% | |
| 81 | IUSVISHARES TR | 99,110 | $9.5T | 0.28% | |
| 82 | MAMASTERCARD INCORPORATED | 19,053 | $9.4T | 0.28% | |
| 83 | XLUSELECT SECTOR SPDR TR | 115,876 | $9.4T | 0.28% | |
| 84 | CATCATERPILLAR INC | 23,760 | $9.3T | 0.28% | |
| 85 | DFARDIMENSIONAL ETF TRUST | 362,009 | $9.3T | 0.28% | |
| 86 | LDURPIMCO ETF TR | 95,454 | $9.2T | 0.27% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 51,044 | $9.1T | 0.27% | |
| 88 | MRKMERCK & CO INC | 78,705 | $8.9T | 0.27% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 210,664 | $8.7T | 0.26% | |
| 90 | IHDGWISDOMTREE TR | 188,934 | $8.6T | 0.26% | |
| 91 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,407 | $8.5T | 0.25% | |
| 92 | QEFASPDR INDEX SHS FDS | 104,904 | $8.4T | 0.25% | |
| 93 | JQUAJ P MORGAN EXCHANGE TRADED F | 148,763 | $8.4T | 0.25% | |
| 94 | PEPPEPSICO INC | 48,779 | $8.3T | 0.25% | |
| 95 | SCHGSCHWAB STRATEGIC TR | 79,605 | $8.3T | 0.25% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 37,287 | $8.2T | 0.25% | |
| 97 | JNJJOHNSON & JOHNSON | 50,622 | $8.2T | 0.25% | |
| 98 | TXNTEXAS INSTRS INC | 39,228 | $8.1T | 0.24% | |
| 99 | AGGISHARES TR | 79,405 | $8.0T | 0.24% | |
| 100 | ACNACCENTURE PLC IRELAND | 22,672 | $8.0T | 0.24% |
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