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 |
|---|---|---|---|---|---|
| 101 | PRFZINVESCO EXCHANGE TRADED FD T | 191,952 | $8.0T | 0.24% | |
| 102 | UNPUNION PAC CORP | 32,063 | $7.9T | 0.24% | |
| 103 | SOSOUTHERN CO | 87,594 | $7.9T | 0.24% | |
| 104 | IGSBISHARES TR | 144,564 | $7.6T | 0.23% | |
| 105 | EMREMERSON ELEC CO | 69,285 | $7.6T | 0.23% | |
| 106 | EAGGISHARES TR | 155,872 | $7.6T | 0.23% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 152,903 | $7.5T | 0.22% | |
| 108 | ACWVISHARES INC | 65,340 | $7.5T | 0.22% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 88,327 | $7.5T | 0.22% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 88,623 | $7.4T | 0.22% | |
| 111 | SHYISHARES TR | 88,869 | $7.4T | 0.22% | |
| 112 | ARESARES MANAGEMENT CORPORATION | 46,748 | $7.3T | 0.22% | |
| 113 | DONWISDOMTREE TR | 141,750 | $7.2T | 0.22% | |
| 114 | AMGNAMGEN INC | 22,243 | $7.2T | 0.22% | |
| 115 | DIHPDIMENSIONAL ETF TRUST | 254,892 | $7.1T | 0.21% | |
| 116 | SUBISHARES TR | 65,064 | $6.9T | 0.21% | |
| 117 | CSCOCISCO SYS INC | 129,290 | $6.9T | 0.21% | |
| 118 | BSVVANGUARD BD INDEX FDS | 87,205 | $6.9T | 0.21% | |
| 119 | XLKSELECT SECTOR SPDR TR | 30,126 | $6.8T | 0.20% | |
| 120 | CGUSCAPITAL GROUP CORE EQUITY ET | 196,821 | $6.7T | 0.20% | |
| 121 | ESGUISHARES TR | 53,427 | $6.7T | 0.20% | |
| 122 | CGDGCAPITAL GROUP DIVIDEND VALUE | 181,830 | $6.6T | 0.20% | |
| 123 | FRELFIDELITY COVINGTON TRUST | 224,225 | $6.6T | 0.20% | |
| 124 | NFLXNETFLIX INC | 9,268 | $6.6T | 0.20% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 12,423 | $6.6T | 0.20% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 50,788 | $6.5T | 0.20% | |
| 127 | PFFISHARES TR | 192,205 | $6.4T | 0.19% | |
| 128 | IWFISHARES TR | 16,953 | $6.4T | 0.19% | |
| 129 | HYLBDBX ETF TR | 171,927 | $6.3T | 0.19% | |
| 130 | MMITNEW YORK LIFE INVTS ACTIVE E | 257,486 | $6.3T | 0.19% | |
| 131 | LMTLOCKHEED MARTIN CORP | 10,734 | $6.3T | 0.19% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 37,936 | $6.2T | 0.19% | |
| 133 | BUFRFIRST TR EXCHNG TRADED FD VI | 205,517 | $6.1T | 0.18% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 31,001 | $6.1T | 0.18% | |
| 135 | SUSBISHARES TR | 243,590 | $6.1T | 0.18% | |
| 136 | JEPQJ P MORGAN EXCHANGE TRADED F | 110,692 | $6.1T | 0.18% | |
| 137 | TRITHOMSON REUTERS CORP. | 35,098 | $6.0T | 0.18% | |
| 138 | CRMSALESFORCE INC | 21,861 | $6.0T | 0.18% | |
| 139 | NETLETF SER SOLUTIONS | 229,790 | $6.0T | 0.18% | |
| 140 | FQIDIGITAL RLTY TR INC | 36,878 | $6.0T | 0.18% | |
| 141 | LAMRLAMAR ADVERTISING CO NEW | 44,200 | $5.9T | 0.18% | |
| 142 | SOXXISHARES TR | 25,572 | $5.9T | 0.18% | |
| 143 | VUGVANGUARD INDEX FDS | 15,336 | $5.9T | 0.18% | |
| 144 | INTUINTUIT | 9,458 | $5.9T | 0.18% | |
| 145 | BLKCHFBLACKROCK INC | 6,184 | $5.9T | 0.18% | |
| 146 | ITOTISHARES TR | 46,324 | $5.8T | 0.17% | |
| 147 | XLFISELECT SECTOR SPDR TR | 69,454 | $5.8T | 0.17% | |
| 148 | VTEBVANGUARD MUN BD FDS | 112,309 | $5.7T | 0.17% | |
| 149 | MCDMCDONALDS CORP | 18,810 | $5.7T | 0.17% | |
| 150 | ROPROPER TECHNOLOGIES INC | 10,079 | $5.6T | 0.17% | |
| 151 | IQLTISHARES TR | 134,963 | $5.6T | 0.17% | |
| 152 | FIXDFIRST TR EXCHNG TRADED FD VI | 123,402 | $5.6T | 0.17% | |
| 153 | PGPROCTER AND GAMBLE CO | 31,924 | $5.5T | 0.17% | |
| 154 | TEQIT ROWE PRICE ETF INC | 132,282 | $5.5T | 0.17% | |
| 155 | HONHONEYWELL INTL INC | 26,709 | $5.5T | 0.17% | |
| 156 | PEYINVESCO EXCHANGE TRADED FD T | 250,524 | $5.5T | 0.16% | |
| 157 | KOCOCA COLA CO | 76,448 | $5.5T | 0.16% | |
| 158 | FNDCSCHWAB STRATEGIC TR | 143,107 | $5.5T | 0.16% | |
| 159 | ADBEADOBE INC | 10,514 | $5.4T | 0.16% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 63,373 | $5.3T | 0.16% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 117,445 | $5.3T | 0.16% | |
| 162 | GILDGILEAD SCIENCES INC | 62,605 | $5.2T | 0.16% | |
| 163 | GISGENERAL MLS INC | 70,582 | $5.2T | 0.16% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 10,559 | $5.2T | 0.16% | |
| 165 | ONEVSPDR SER TR | 39,938 | $5.2T | 0.16% | |
| 166 | PWBINVESCO EXCHANGE TRADED FD T | 52,513 | $5.2T | 0.16% | |
| 167 | PANWPALO ALTO NETWORKS INC | 14,998 | $5.1T | 0.15% | |
| 168 | DHID R HORTON INC | 26,612 | $5.1T | 0.15% | |
| 169 | VTIPVANGUARD MALVERN FDS | 101,386 | $5.0T | 0.15% | |
| 170 | IAGGISHARES TR | 95,505 | $4.9T | 0.15% | |
| 171 | DEDEERE & CO | 11,738 | $4.9T | 0.15% | |
| 172 | EMXCISHARES INC | 79,703 | $4.9T | 0.15% | |
| 173 | IEIISHARES TR | 39,814 | $4.8T | 0.14% | |
| 174 | DFISDIMENSIONAL ETF TRUST | 176,199 | $4.7T | 0.14% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 4,009 | $4.6T | 0.14% | |
| 176 | PAYXPAYCHEX INC | 34,325 | $4.6T | 0.14% | |
| 177 | ULUNILEVER PLC | 70,815 | $4.6T | 0.14% | |
| 178 | EOGEOG RES INC | 37,254 | $4.6T | 0.14% | |
| 179 | BACBANK AMERICA CORP | 114,371 | $4.5T | 0.14% | |
| 180 | AXPAMERICAN EXPRESS CO | 16,578 | $4.5T | 0.13% | |
| 181 | SHVISHARES TR | 40,369 | $4.5T | 0.13% | |
| 182 | DIVOAMPLIFY ETF TR | 107,642 | $4.4T | 0.13% | |
| 183 | QYLDGLOBAL X FDS | 243,374 | $4.4T | 0.13% | |
| 184 | CGCBCAPITAL GRP FIXED INCM ETF T | 162,138 | $4.4T | 0.13% | |
| 185 | FTCSFIRST TR EXCHANGE-TRADED FD | 47,999 | $4.4T | 0.13% | |
| 186 | NUSCNUSHARES ETF TR | 101,529 | $4.3T | 0.13% | |
| 187 | DISDISNEY WALT CO | 44,609 | $4.3T | 0.13% | |
| 188 | MLPXGLOBAL X FDS | 78,449 | $4.3T | 0.13% | |
| 189 | SPGIS&P GLOBAL INC | 8,224 | $4.2T | 0.13% | |
| 190 | DGRWWISDOMTREE TR | 50,709 | $4.2T | 0.13% | |
| 191 | ESGDISHARES TR | 49,912 | $4.2T | 0.13% | |
| 192 | SDGISHARES TR | 49,497 | $4.2T | 0.13% | |
| 193 | RTXRTX CORPORATION | 34,215 | $4.1T | 0.12% | |
| 194 | WMWASTE MGMT INC DEL | 19,945 | $4.1T | 0.12% | |
| 195 | AQLTISHARES TR | 176,251 | $4.1T | 0.12% | |
| 196 | SDOGALPS ETF TR | 69,870 | $4.1T | 0.12% | |
| 197 | ICVTISHARES TR | 47,618 | $4.0T | 0.12% | |
| 198 | CSBVICTORY PORTFOLIOS II | 67,737 | $4.0T | 0.12% | |
| 199 | SDYSPDR SER TR | 27,883 | $4.0T | 0.12% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,273 | $3.9T | 0.12% |