Dynamic Advisor Solutions LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$2.7B
Holdings
898
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPEMSPDR INDEX SHS FDS | 101,723 | $3.6T | 132417.24% | |
| 202 | AQLTISHARES TR | 152,148 | $3.5T | 129448.51% | |
| 203 | MGCVANGUARD WORLD FD | 20,726 | $3.5T | 128724.48% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 6,437 | $3.4T | 127431.13% | |
| 205 | ULUNILEVER PLC | 69,026 | $3.4T | 125430.75% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 20,891 | $3.3T | 123912.01% | |
| 207 | PAYXPAYCHEX INC | 27,857 | $3.3T | 122480.06% | |
| 208 | QCOMQUALCOMM INC | 24,029 | $3.3T | 122437.69% | |
| 209 | QYLDGLOBAL X FDS | 191,779 | $3.3T | 122428.93% | |
| 210 | VIOOVANGUARD ADMIRAL FDS INC | 34,255 | $3.3T | 121914.09% | |
| 211 | SLQDISHARES TR | 66,652 | $3.3T | 121762.07% | |
| 212 | SDOGALPS ETF TR | 62,930 | $3.2T | 121036.97% | |
| 213 | ACWVISHARES INC | 32,258 | $3.2T | 120635.08% | |
| 214 | AMDADVANCED MICRO DEVICES INC | 23,276 | $3.2T | 120210.54% | |
| 215 | SCHVSCHWAB STRATEGIC TR | 45,672 | $3.2T | 118855.92% | |
| 216 | GSIEGOLDMAN SACHS ETF TR | 97,952 | $3.2T | 117871.02% | |
| 217 | UPSUNITED PARCEL SERVICE INC | 19,811 | $3.1T | 117185.35% | |
| 218 | NVONOVO-NORDISK A S | 29,619 | $3.1T | 116980.08% | |
| 219 | SLVISHARES SILVER TR | 146,125 | $3.1T | 115502.30% | |
| 220 | WMWASTE MGMT INC DEL | 17,411 | $3.1T | 115349.87% | |
| 221 | AMTAMERICAN TOWER CORP NEW | 14,189 | $3.0T | 113311.14% | |
| 222 | MOALTRIA GROUP INC | 72,968 | $3.0T | 112824.33% | |
| 223 | TAT&T INC | 172,952 | $3.0T | 112601.25% | |
| 224 | NUMVNUSHARES ETF TR | 96,201 | $3.0T | 111318.07% | |
| 225 | NEENEXTERA ENERGY INC | 47,833 | $3.0T | 110662.24% | |
| 226 | DGRWWISDOMTREE TR | 42,626 | $3.0T | 110563.04% | |
| 227 | IAGGISHARES TR | 59,553 | $2.9T | 109703.55% | |
| 228 | VGSHVANGUARD SCOTTSDALE FDS | 50,441 | $2.9T | 109422.37% | |
| 229 | BONDPIMCO ETF TR | 31,845 | $2.9T | 108602.83% | |
| 230 | DBEFDBX ETF TR | 78,262 | $2.9T | 107651.59% | |
| 231 | SPGIS&P GLOBAL INC | 6,747 | $2.9T | 107604.63% | |
| 232 | DIVOAMPLIFY ETF TR | 79,037 | $2.9T | 107303.14% | |
| 233 | UMIUSCF ETF TR | 77,727 | $2.9T | 106612.14% | |
| 234 | SPMBSPDR SER TR | 131,113 | $2.9T | 106518.75% | |
| 235 | IXUSISHARES TR | 44,754 | $2.9T | 106508.20% | |
| 236 | ESGEISHARES INC | 90,328 | $2.8T | 105464.72% | |
| 237 | FNFFIDELITY NATIONAL FINANCIAL | 57,827 | $2.8T | 105273.47% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 8,738 | $2.8T | 105012.64% | |
| 239 | DFISDIMENSIONAL ETF TRUST | 118,493 | $2.8T | 104214.94% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 29,308 | $2.8T | 104088.83% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.8T | 103285.53% | |
| 242 | ETNEATON CORP PLC | 11,771 | $2.8T | 103029.51% | |
| 243 | FUTYFIDELITY COVINGTON TRUST | 65,427 | $2.7T | 101188.71% | |
| 244 | GSSCGOLDMAN SACHS ETF TR | 44,029 | $2.7T | 99876.83% | |
| 245 | BHKBLACKROCK CORE BD TR | 246,065 | $2.7T | 99862.45% | |
| 246 | TRVTRAVELERS COMPANIES INC | 13,775 | $2.7T | 99112.86% | |
| 247 | VWOBVANGUARD WHITEHALL FDS | 42,352 | $2.6T | 98297.68% | |
| 248 | PTYPIMCO CORPORATE & INCOME OPP | 193,489 | $2.6T | 98066.07% | |
| 249 | ITA*ISHARES TR | 20,771 | $2.6T | 95859.78% | |
| 250 | DUKDUKE ENERGY CORP NEW | 25,824 | $2.5T | 94833.45% | |
| 251 | COPCONOCOPHILLIPS | 21,529 | $2.5T | 93496.64% | |
| 252 | IUSBISHARES TR | 54,819 | $2.5T | 93117.01% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 10,494 | $2.5T | 91989.01% | |
| 254 | HYGISHARES TR | 31,955 | $2.5T | 91315.03% | |
| 255 | WATWATERS CORP | 7,978 | $2.4T | 90702.25% | |
| 256 | REGLPROSHARES TR | 33,014 | $2.4T | 89840.08% | |
| 257 | ONEVSPDR SER TR | 21,141 | $2.4T | 89270.34% | |
| 258 | TJXTJX COS INC NEW | 26,012 | $2.4T | 88902.96% | |
| 259 | CBCHUBB LIMITED | 10,431 | $2.4T | 88517.66% | |
| 260 | CSBVICTORY PORTFOLIOS II | 43,006 | $2.3T | 87266.38% | |
| 261 | IEIISHARES TR | 20,080 | $2.3T | 87089.14% | |
| 262 | ZTSZOETIS INC | 11,874 | $2.3T | 86219.63% | |
| 263 | KHCKRAFT HEINZ CO | 60,935 | $2.3T | 86156.65% | |
| 264 | VPUVANGUARD WORLD FDS | 16,513 | $2.3T | 85680.86% | |
| 265 | ICVTISHARES TR | 29,507 | $2.3T | 84365.44% | |
| 266 | ARKKARK ETF TR | 46,060 | $2.3T | 83938.36% | |
| 267 | QLTAISHARES TR | 46,787 | $2.2T | 82716.53% | |
| 268 | RINGISHARES INC | 92,623 | $2.2T | 81151.31% | |
| 269 | WFCWELLS FARGO CO NEW | 43,606 | $2.2T | 81122.43% | |
| 270 | GSKGSK PLC | 55,384 | $2.2T | 80929.95% | |
| 271 | STZCONSTELLATION BRANDS INC | 8,764 | $2.2T | 80843.67% | |
| 272 | EPDENTERPRISE PRODS PARTNERS L | 80,147 | $2.1T | 79748.92% | |
| 273 | ELVELEVANCE HEALTH INC | 4,450 | $2.1T | 79613.94% | |
| 274 | MUNIPIMCO ETF TR | 40,460 | $2.1T | 79493.19% | |
| 275 | LQDISHARES TR | 19,393 | $2.1T | 78531.11% | |
| 276 | SNYSANOFI | 41,087 | $2.1T | 78412.22% | |
| 277 | BXBLACKSTONE INC | 17,191 | $2.1T | 78296.10% | |
| 278 | GEGENERAL ELECTRIC CO | 16,621 | $2.1T | 78224.03% | |
| 279 | GBCIGLACIER BANCORP INC NEW | 52,069 | $2.1T | 78122.77% | |
| 280 | MLPXGLOBAL X FDS | 46,613 | $2.1T | 78101.75% | |
| 281 | SCZISHARES TR | 34,071 | $2.1T | 76831.62% | |
| 282 | ORCLORACLE CORP | 19,838 | $2.0T | 75946.90% | |
| 283 | BIVVANGUARD BD INDEX FDS | 26,947 | $2.0T | 75839.09% | |
| 284 | NUMGNUSHARES ETF TR | 49,583 | $2.0T | 74836.83% | |
| 285 | XPCQXPIMCO CALIF MUN INCOME FD | 214,755 | $2.0T | 74670.58% | |
| 286 | BBLUEA SERIES TRUST | 193,347 | $2.0T | 74576.55% | |
| 287 | MDTMEDTRONIC PLC | 23,533 | $2.0T | 74168.70% | |
| 288 | ISCFISHARES TR | 62,162 | $1.9T | 72610.23% | |
| 289 | NVSNNOVARTIS AG | 18,229 | $1.9T | 72218.86% | |
| 290 | UTWORBB FD INC | 39,939 | $1.9T | 71793.34% | |
| 291 | ENBENBRIDGE INC | 52,138 | $1.9T | 71309.32% | |
| 292 | PDBCINVESCO ACTVELY MNGD ETC FD | 141,275 | $1.9T | 70444.35% | |
| 293 | IWCISHARES TR | 16,869 | $1.9T | 70244.90% | |
| 294 | BMYBRISTOL-MYERS SQUIBB CO | 35,824 | $1.9T | 69730.54% | |
| 295 | MNSTMONSTER BEVERAGE CORP NEW | 32,377 | $1.9T | 69427.44% | |
| 296 | FCXFREEPORT-MCMORAN INC | 44,462 | $1.8T | 68614.39% | |
| 297 | PSXPHILLIPS 66 | 13,392 | $1.8T | 67498.02% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 34,907 | $1.8T | 67346.04% | |
| 299 | VIGIVANGUARD WHITEHALL FDS | 22,645 | $1.8T | 66027.09% | |
| 300 | TIPISHARES TR | 16,518 | $1.8T | 65724.74% |