Dynamic Advisor Solutions LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$1464.7T
Holdings
721
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 23,972 | $3.6T | 0.25% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 70,828 | $3.6T | 0.25% | |
| 103 | JMSTJ P MORGAN EXCHANGE TRADED F | 71,554 | $3.6T | 0.25% | |
| 104 | MOALTRIA GROUP INC | 78,312 | $3.6T | 0.24% | |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 45,991 | $3.6T | 0.24% | |
| 106 | AFIFTWO RDS SHARED TR | 403,537 | $3.5T | 0.24% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 6,379 | $3.5T | 0.24% | |
| 108 | UCONFIRST TR EXCHNG TRADED FD VI | 145,684 | $3.5T | 0.24% | |
| 109 | AQLTISHARES TR | 55,410 | $3.4T | 0.23% | |
| 110 | CVSCVS HEALTH CORP | 35,972 | $3.4T | 0.23% | |
| 111 | CMFISHARES TR | 59,180 | $3.3T | 0.23% | |
| 112 | LDURPIMCO ETF TR | 34,863 | $3.3T | 0.22% | |
| 113 | MGCVANGUARD WORLD FD | 24,701 | $3.3T | 0.22% | |
| 114 | XLESELECT SECTOR SPDR TR | 37,355 | $3.3T | 0.22% | |
| 115 | HONHONEYWELL INTL INC | 14,945 | $3.2T | 0.22% | |
| 116 | RTXRAYTHEON TECHNOLOGIES CORP | 31,495 | $3.2T | 0.22% | |
| 117 | JHMLJOHN HANCOCK EXCHANGE TRADED | 64,422 | $3.2T | 0.22% | |
| 118 | JHMDJOHN HANCOCK EXCHANGE TRADED | 112,284 | $3.2T | 0.22% | |
| 119 | NUSCNUSHARES ETF TR | 92,299 | $3.2T | 0.22% | |
| 120 | MMITINDEXIQ ACTIVE ETF TR | 129,263 | $3.1T | 0.21% | |
| 121 | SCHDSCHWAB STRATEGIC TR | 41,221 | $3.1T | 0.21% | |
| 122 | AMGNAMGEN INC | 11,805 | $3.1T | 0.21% | |
| 123 | LMTLOCKHEED MARTIN CORP | 6,301 | $3.1T | 0.21% | |
| 124 | IWFISHARES TR | 13,972 | $3.0T | 0.20% | |
| 125 | LLYLILLY ELI & CO | 8,144 | $3.0T | 0.20% | |
| 126 | UNPUNION PAC CORP | 14,317 | $3.0T | 0.20% | |
| 127 | PFFISHARES TR | 96,076 | $2.9T | 0.20% | |
| 128 | NFLXNETFLIX INC | 9,914 | $2.9T | 0.20% | |
| 129 | ESGDISHARES TR | 44,053 | $2.9T | 0.20% | |
| 130 | SDGISHARES TR | 36,621 | $2.9T | 0.20% | |
| 131 | SCHPSCHWAB STRATEGIC TR | 55,352 | $2.9T | 0.20% | |
| 132 | BHKBLACKROCK CORE BD TR | 271,484 | $2.8T | 0.19% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 38,736 | $2.8T | 0.19% | |
| 134 | MINTPIMCO ETF TR | 28,187 | $2.8T | 0.19% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 5,017 | $2.7T | 0.19% | |
| 136 | VTEBVANGUARD MUN BD FDS | 54,649 | $2.7T | 0.18% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 40,910 | $2.7T | 0.18% | |
| 138 | HYGHISHARES U S ETF TR | 32,720 | $2.7T | 0.18% | |
| 139 | SUBISHARES TR | 25,724 | $2.7T | 0.18% | |
| 140 | FNDCSCHWAB STRATEGIC TR | 85,650 | $2.7T | 0.18% | |
| 141 | FLOTISHARES TR | 53,027 | $2.7T | 0.18% | |
| 142 | SPSBSPDR SER TR | 90,482 | $2.7T | 0.18% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 40,420 | $2.7T | 0.18% | |
| 144 | GBCIGLACIER BANCORP INC NEW | 51,799 | $2.6T | 0.17% | |
| 145 | RWMPROSHARES TR | 102,778 | $2.5T | 0.17% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 7,465 | $2.5T | 0.17% | |
| 147 | WMWASTE MGMT INC DEL | 15,989 | $2.5T | 0.17% | |
| 148 | CMCSACOMCAST CORP NEW | 71,137 | $2.5T | 0.17% | |
| 149 | EMREMERSON ELEC CO | 25,871 | $2.5T | 0.17% | |
| 150 | WMTWALMART INC | 17,324 | $2.5T | 0.17% | |
| 151 | 8CWCROWN CASTLE INC | 17,728 | $2.4T | 0.16% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 11,253 | $2.4T | 0.16% | |
| 153 | MUBISHARES TR | 22,477 | $2.4T | 0.16% | |
| 154 | ESEVERSOURCE ENERGY | 28,067 | $2.4T | 0.16% | |
| 155 | PTYPIMCO CORPORATE & INCOME OPP | 195,570 | $2.3T | 0.16% | |
| 156 | ABTABBOTT LABS | 21,392 | $2.3T | 0.16% | |
| 157 | SRLNSSGA ACTIVE ETF TR | 55,140 | $2.3T | 0.15% | |
| 158 | NEENEXTERA ENERGY INC | 26,952 | $2.3T | 0.15% | |
| 159 | DBEFDBX ETF TR | 69,295 | $2.2T | 0.15% | |
| 160 | ISTBISHARES TR | 47,984 | $2.2T | 0.15% | |
| 161 | COPCONOCOPHILLIPS | 18,787 | $2.2T | 0.15% | |
| 162 | IEFISHARES TR | 22,874 | $2.2T | 0.15% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 12,456 | $2.2T | 0.15% | |
| 164 | METAMETA PLATFORMS INC | 17,833 | $2.1T | 0.15% | |
| 165 | NSCNORFOLK SOUTHN CORP | 8,687 | $2.1T | 0.15% | |
| 166 | VHTVANGUARD WORLD FDS | 8,603 | $2.1T | 0.15% | |
| 167 | JHSCJOHN HANCOCK EXCHANGE TRADED | 69,471 | $2.1T | 0.15% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 8,835 | $2.1T | 0.14% | |
| 169 | VUGVANGUARD INDEX FDS | 9,896 | $2.1T | 0.14% | |
| 170 | NUMVNUSHARES ETF TR | 70,520 | $2.1T | 0.14% | |
| 171 | XLVSELECT SECTOR SPDR TR | 15,401 | $2.1T | 0.14% | |
| 172 | CRMSALESFORCE INC | 15,705 | $2.1T | 0.14% | |
| 173 | DFAXDIMENSIONAL ETF TRUST | 95,826 | $2.1T | 0.14% | |
| 174 | ESGEISHARES INC | 68,486 | $2.1T | 0.14% | |
| 175 | VWOVANGUARD INTL EQUITY INDEX F | 52,228 | $2.0T | 0.14% | |
| 176 | DFAIDIMENSIONAL ETF TRUST | 81,133 | $2.0T | 0.14% | |
| 177 | DYHTARGET CORP | 13,594 | $2.0T | 0.14% | |
| 178 | XLKSELECT SECTOR SPDR TR | 16,071 | $2.0T | 0.14% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 19,653 | $2.0T | 0.14% | |
| 180 | ALBALBEMARLE CORP | 9,122 | $2.0T | 0.14% | |
| 181 | STZCONSTELLATION BRANDS INC | 8,501 | $2.0T | 0.13% | |
| 182 | SOSOUTHERN CO | 26,638 | $1.9T | 0.13% | |
| 183 | INTUINTUIT | 4,887 | $1.9T | 0.13% | |
| 184 | PSXPHILLIPS 66 | 18,260 | $1.9T | 0.13% | |
| 185 | GSSCGOLDMAN SACHS ETF TR | 34,394 | $1.9T | 0.13% | |
| 186 | SCHASCHWAB STRATEGIC TR | 46,193 | $1.9T | 0.13% | |
| 187 | ACNACCENTURE PLC IRELAND | 6,988 | $1.9T | 0.13% | |
| 188 | CBCHUBB LIMITED | 8,451 | $1.9T | 0.13% | |
| 189 | OMFSINVESCO EXCH TRD SLF IDX FD | 52,553 | $1.8T | 0.12% | |
| 190 | DUKDUKE ENERGY CORP NEW | 17,382 | $1.8T | 0.12% | |
| 191 | IWCISHARES TR | 16,494 | $1.8T | 0.12% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 16,598 | $1.7T | 0.12% | |
| 193 | QYLDGLOBAL X FDS | 109,251 | $1.7T | 0.12% | |
| 194 | HYLBDBX ETF TR | 51,066 | $1.7T | 0.12% | |
| 195 | ENBENBRIDGE INC | 43,700 | $1.7T | 0.12% | |
| 196 | EMGFISHARES INC | 41,375 | $1.7T | 0.12% | |
| 197 | GILDGILEAD SCIENCES INC | 19,598 | $1.7T | 0.11% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 25,716 | $1.7T | 0.11% | |
| 199 | GSYINVESCO ACTIVELY MANAGED ETF | 33,609 | $1.7T | 0.11% | |
| 200 | DFAEDIMENSIONAL ETF TRUST | 75,721 | $1.7T | 0.11% |