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)

StockValue
FTLSFIRST TR EXCH TRADED FD III
$379.0M
HALHALLIBURTON CO
$376.0M
TERTERADYNE INC
$375.0M
PNCPNC FINL SVCS GROUP INC
$372.0M
QQQEDIREXION SHS ETF TR
$372.0M
XSVMINVESCO EXCHANGE TRADED FD T
$370.0M
PANWPALO ALTO NETWORKS INC
$369.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$368.0M
JLLJONES LANG LASALLE INC
$365.0M
XMMOINVESCO EXCHANGE TRADED FD T
$365.0M
WECWEC ENERGY GROUP INC
$364.0M
DDOMINION ENERGY INC
$362.0M
SUBISHARES TR
$362.0M
AMERICAN ELEC PWR CO INC
$359.0M
ROPROPER TECHNOLOGIES INC
$359.0M
XLCSELECT SECTOR SPDR TR
$358.0M
PPLPPL CORP
$356.0M
WTWWILLIS TOWERS WATSON PLC LTD
$355.0M
EBIZGLOBAL X FDS
$354.0M
GSBDGOLDMAN SACHS BDC INC
$352.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$347.0M
HILL INTL INC
$343.0M
TXNTEXAS INSTRS INC
$342.0M
VWOBVANGUARD WHITEHALL FDS
$341.0M
SKYYFIRST TR EXCHANGE TRADED FD
$341.0M
ULTAULTA BEAUTY INC
$339.0M
AMALAMALGAMATED FINANCIAL CORP
$337.0M
PLCECHILDRENS PL INC NEW
$337.0M
NUEMNUSHARES ETF TR
$335.0M
ICEINTERCONTINENTAL EXCHANGE IN
$335.0M
AGZISHARES TR
$334.0M
CMBSISHARES TR
$334.0M
MYIBLACKROCK MUNIYIELD QUALITY
$334.0M
CMACOMERICA INC
$333.0M
MPMP MATERIALS CORP
$332.0M
RSIRUSH STREET INTERACTIVE INC
$329.0M
WDAYWORKDAY INC
$329.0M
ASMLASML HOLDING N V
$327.0M
METMETLIFE INC
$325.0M
ESMLISHARES TR
$323.0M
NACNUVEEN CA QUALTY MUN INCOME
$323.0M
IHS MARKIT LTD
$322.0M
IOOISHARES TR
$322.0M
MRNAMODERNA INC
$322.0M
BKLNINVESCO EXCH TRADED FD TR II
$319.0M
SAMBOSTON BEER INC
$319.0M
PKNPERKINELMER INC
$318.0M
GNRCGENERAC HLDGS INC
$318.0M
DHID R HORTON INC
$317.0M
DOVDOVER CORP
$316.0M
GSKGLAXOSMITHKLINE PLC
$315.0M
ROKROCKWELL AUTOMATION INC
$314.0M
PXDEURPIONEER NAT RES CO
$313.0M
OKTAOKTA INC
$309.0M
TRVCCITIGROUP INC
$308.0M
IGSBISHARES TR
$306.0M
VNTVONTIER CORPORATION
$306.0M
MILNGLOBAL X FDS
$304.0M
IJKISHARES TR
$301.0M
SYKSTRYKER CORPORATION
$300.0M
MFEMPIMCO EQUITY SER
$300.0M
MINMFS INTER INCOME TR
$300.0M
CRSPCRISPR THERAPEUTICS AG
$300.0M
ARKQARK ETF TR
$299.0M
ENOVCOLFAX CORP
$299.0M
VLOVALERO ENERGY CORP
$298.0M
UJUNINNOVATOR ETFS TR
$298.0M
CSXCSX CORP
$298.0M
UBERUBER TECHNOLOGIES INC
$296.0M
PSETPRINCIPAL EXCHANGE-TRADED FD
$295.0M
MGM GROWTH PPTYS LLC
$292.0M
MARMARRIOTT INTL INC NEW
$291.0M
USMVISHARES TR
$289.0M
VMBSVANGUARD SCOTTSDALE FDS
$289.0M
PDIPIMCO DYNAMIC INCOME FD
$288.0M
EVREVERCORE INC
$287.0M
IWPISHARES TR
$287.0M
IGEBISHARES TR
$286.0M
VBKVANGUARD INDEX FDS
$285.0M
CGCCANOPY GROWTH CORP
$284.0M
JPEMJ P MORGAN EXCHANGE-TRADED F
$283.0M
DEODIAGEO PLC
$283.0M
FXYINVESCO CURRENCYSHARES JAPAN
$283.0M
REGNREGENERON PHARMACEUTICALS
$283.0M
AEPAMERICAN ELEC PWR CO INC
$282.0M
MBWMMERCANTILE BK CORP
$280.0M
QCLNFIRST TR EXCHANGE-TRADED FD
$280.0M
PSCHINVESCO EXCH TRADED FD TR II
$280.0M
PLBYPLBY GROUP INC
$280.0M
UUNITY SOFTWARE INC
$279.0M
MIGAMICROSTRATEGY INC
$276.0M
NVONOVO-NORDISK A S
$276.0M
AXONAXON ENTERPRISE INC
$276.0M
IJSISHARES TR
$276.0M
OREALTY INCOME CORP
$275.0M
WYNNWYNN RESORTS LTD
$274.0M
KMIKINDER MORGAN INC DEL
$273.0M
GLDM1USDWORLD GOLD TR
$272.0M
GWRSGLOBAL WTR RES INC
$272.0M
CCLCARNIVAL CORP
$272.0M
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