Dynamic Advisor Solutions LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$1.4T
Holdings
715
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 319,915 | $56.8B | 4.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 67,152 | $31.9B | 2.28% | |
| 3 | TSLATESLA INC | 26,026 | $27.5B | 1.96% | |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED F | 524,971 | $26.5B | 1.89% | |
| 5 | MSFTMICROSOFT CORP | 78,304 | $26.3B | 1.88% | |
| 6 | NDQINVESCO QQQ TR | 61,040 | $24.3B | 1.73% | |
| 7 | DBAWDBX ETF TR | 634,184 | $21.4B | 1.53% | |
| 8 | AMZNAMAZON COM INC | 5,920 | $19.7B | 1.41% | |
| 9 | SCHXSCHWAB STRATEGIC TR | 167,179 | $19.0B | 1.36% | |
| 10 | JHMMJOHN HANCOCK EXCHANGE TRADED | 339,027 | $18.8B | 1.35% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 338,357 | $18.7B | 1.33% | |
| 12 | GQ9SPDR GOLD TR | 91,703 | $15.7B | 1.12% | |
| 13 | LQDISHARES TR | 111,784 | $14.8B | 1.06% | |
| 14 | VNQVANGUARD INDEX FDS | 116,086 | $13.5B | 0.96% | |
| 15 | MINTPIMCO ETF TR | 132,373 | $13.4B | 0.96% | |
| 16 | MOATVANECK ETF TRUST | 174,761 | $13.3B | 0.95% | |
| 17 | SHWSHERWIN WILLIAMS CO | 37,719 | $13.3B | 0.95% | |
| 18 | IWBISHARES TR | 49,901 | $13.2B | 0.94% | |
| 19 | FLRNSPDR SER TR | 390,196 | $11.9B | 0.85% | |
| 20 | IJRISHARES TR | 104,094 | $11.9B | 0.85% | |
| 21 | AGGISHARES TR | 103,866 | $11.8B | 0.85% | |
| 22 | VIOOVANGUARD ADMIRAL FDS INC | 54,763 | $11.5B | 0.82% | |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 30,661 | $11.3B | 0.81% | |
| 24 | SLQDISHARES TR | 221,470 | $11.3B | 0.81% | |
| 25 | NVDANVIDIA CORPORATION | 37,751 | $11.1B | 0.79% | |
| 26 | SDYSPDR SER TR | 83,655 | $10.8B | 0.77% | |
| 27 | GOOGLALPHABET INC | 3,493 | $10.1B | 0.72% | |
| 28 | HDHOME DEPOT INC | 24,214 | $10.0B | 0.72% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 231,256 | $10.0B | 0.71% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 60,326 | $9.8B | 0.70% | |
| 31 | JPMJPMORGAN CHASE & CO | 61,888 | $9.8B | 0.70% | |
| 32 | VTIVANGUARD INDEX FDS | 39,267 | $9.5B | 0.68% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,512 | $9.4B | 0.67% | |
| 34 | XLUSELECT SECTOR SPDR TR | 113,434 | $8.1B | 0.58% | |
| 35 | DFACDIMENSIONAL ETF TRUST | 276,027 | $8.0B | 0.57% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 12,877 | $7.3B | 0.52% | |
| 37 | VOVANGUARD INDEX FDS | 28,409 | $7.2B | 0.52% | |
| 38 | METAMETA PLATFORMS INC | 20,730 | $7.0B | 0.50% | |
| 39 | BNDVANGUARD BD INDEX FDS | 81,545 | $6.9B | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 13,699 | $6.9B | 0.49% | |
| 41 | IJHISHARES TR | 23,728 | $6.7B | 0.48% | |
| 42 | DISDISNEY WALT CO | 42,400 | $6.6B | 0.47% | |
| 43 | VXUSVANGUARD STAR FDS | 101,750 | $6.5B | 0.46% | |
| 44 | JNJJOHNSON & JOHNSON | 37,772 | $6.5B | 0.46% | |
| 45 | IHIISHARES TR | 96,752 | $6.4B | 0.46% | |
| 46 | IEMGISHARES INC | 105,733 | $6.3B | 0.45% | |
| 47 | MCDMCDONALDS CORP | 23,422 | $6.3B | 0.45% | |
| 48 | CVXCHEVRON CORP NEW | 53,146 | $6.2B | 0.45% | |
| 49 | TLTISHARES TR | 40,764 | $6.0B | 0.43% | |
| 50 | IWMISHARES TR | 26,893 | $6.0B | 0.43% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 36,494 | $6.0B | 0.43% | |
| 52 | NETLETF SER SOLUTIONS | 180,299 | $5.7B | 0.41% | |
| 53 | EEMISHARES TR | 115,976 | $5.7B | 0.40% | |
| 54 | TAILCAMBRIA ETF TR | 308,499 | $5.5B | 0.39% | |
| 55 | CSTKINVESCO ACTIVELY MANAGED ETF | 143,405 | $5.5B | 0.39% | |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 64,055 | $5.4B | 0.39% | |
| 57 | GOOGALPHABET INC | 1,862 | $5.4B | 0.38% | |
| 58 | NFLXNETFLIX INC | 8,926 | $5.4B | 0.38% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 14,615 | $5.3B | 0.38% | |
| 60 | ARKKARK ETF TR | 54,834 | $5.2B | 0.37% | |
| 61 | XLFISELECT SECTOR SPDR TR | 66,596 | $5.1B | 0.37% | |
| 62 | BACBK OF AMERICA CORP | 113,938 | $5.1B | 0.36% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 97,215 | $5.1B | 0.36% | |
| 64 | PFEPFIZER INC | 85,069 | $5.0B | 0.36% | |
| 65 | DGROISHARES TR | 90,365 | $5.0B | 0.36% | |
| 66 | VVISA INC | 22,926 | $5.0B | 0.35% | |
| 67 | DFUSDIMENSIONAL ETF TRUST | 94,030 | $4.9B | 0.35% | |
| 68 | AVEMAMERICAN CENTY ETF TR | 76,754 | $4.9B | 0.35% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 27,749 | $4.8B | 0.34% | |
| 70 | VPUVANGUARD WORLD FDS | 30,407 | $4.8B | 0.34% | |
| 71 | SHYGISHARES TR | 100,839 | $4.6B | 0.33% | |
| 72 | CVSCVS HEALTH CORP | 43,460 | $4.5B | 0.32% | |
| 73 | BLKCHFBLACKROCK INC | 4,875 | $4.5B | 0.32% | |
| 74 | JEPIJ P MORGAN EXCHANGE-TRADED F | 70,606 | $4.5B | 0.32% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 87,141 | $4.4B | 0.32% | |
| 76 | VEAVANGUARD TAX-MANAGED INTL FD | 85,552 | $4.4B | 0.31% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 21,053 | $4.3B | 0.31% | |
| 78 | IEIISHARES TR | 33,272 | $4.3B | 0.31% | |
| 79 | VUGVANGUARD INDEX FDS | 12,873 | $4.1B | 0.30% | |
| 80 | MGCVANGUARD WORLD FD | 23,909 | $4.0B | 0.29% | |
| 81 | CSCOCISCO SYS INC | 60,386 | $3.8B | 0.27% | |
| 82 | KOCOCA COLA CO | 64,614 | $3.8B | 0.27% | |
| 83 | VOOVANGUARD INDEX FDS | 8,728 | $3.8B | 0.27% | |
| 84 | PYPLPAYPAL HLDGS INC | 20,021 | $3.8B | 0.27% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 59,088 | $3.7B | 0.27% | |
| 86 | STZCONSTELLATION BRANDS INC | 14,780 | $3.7B | 0.26% | |
| 87 | GBCIGLACIER BANCORP INC NEW | 64,534 | $3.7B | 0.26% | |
| 88 | PGPROCTER AND GAMBLE CO | 22,301 | $3.6B | 0.26% | |
| 89 | QCOMQUALCOMM INC | 19,730 | $3.6B | 0.26% | |
| 90 | MAMASTERCARD INCORPORATED | 9,941 | $3.6B | 0.26% | |
| 91 | AVGOBROADCOM INC | 5,262 | $3.5B | 0.25% | |
| 92 | ZIPZIPRECRUITER INC | 139,438 | $3.5B | 0.25% | |
| 93 | PEPPEPSICO INC | 20,002 | $3.5B | 0.25% | |
| 94 | OMFLINVESCO EXCH TRD SLF IDX FD | 68,484 | $3.5B | 0.25% | |
| 95 | XLISELECT SECTOR SPDR TR | 32,568 | $3.4B | 0.25% | |
| 96 | JMSTJ P MORGAN EXCHANGE-TRADED F | 67,176 | $3.4B | 0.25% | |
| 97 | VTIPVANGUARD MALVERN FDS | 66,735 | $3.4B | 0.25% | |
| 98 | FDXFEDEX CORP | 13,216 | $3.4B | 0.24% | |
| 99 | SUSBISHARES TR | 131,392 | $3.4B | 0.24% | |
| 100 | IWFISHARES TR | 10,994 | $3.4B | 0.24% |
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