Dynamic Advisor Solutions LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$2.7T
Holdings
898
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (898 positions)
| Stock | Value |
|---|---|
SAPSAP SE | $444.2M |
VBKVANGUARD INDEX FDS | $443.9M |
SMDVPROSHARES TR | $443.1M |
XMMOINVESCO EXCHANGE TRADED FD T | $441.1M |
LHXL3HARRIS TECHNOLOGIES INC | $434.2M |
ATNIATN INTL INC | $433.2M |
SCHCSCHWAB STRATEGIC TR | $432.5M |
FANGDIAMONDBACK ENERGY INC | $430.5M |
ACGPASSOCIATED CAP GROUP INC | $430.5M |
DWASINVESCO EXCH TRADED FD TR II | $429.9M |
MGKVANGUARD WORLD FD | $429.5M |
XFEBFIRST TR EXCH TRADED FD III | $428.8M |
TDTORONTO DOMINION BK ONT | $427.3M |
TRVCCITIGROUP INC | $426.9M |
XYZBLOCK INC | $423.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $422.6M |
BYLDISHARES TR | $422.4M |
CARRCARRIER GLOBAL CORPORATION | $422.1M |
IGRCBRE GBL REAL ESTATE INC FD | $416.8M |
HEGDLISTED FD TR | $416.1M |
HDVISHARES TR | $413.4M |
AVUSAMERICAN CENTY ETF TR | $412.2M |
SMHVANECK ETF TRUST | $411.2M |
WTWWILLIS TOWERS WATSON PLC LTD | $411.0M |
HLHECLA MNG CO | $408.1M |
ROKROCKWELL AUTOMATION INC | $404.1M |
GFSGLOBALFOUNDRIES INC | $403.8M |
NBBNUVEEN TAXABLE MUNICPAL INM | $403.2M |
SCHZSCHWAB STRATEGIC TR | $402.8M |
IQVIQVIA HLDGS INC | $402.4M |
APHAMPHENOL CORP NEW | $396.7M |
CMICUMMINS INC | $395.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $393.8M |
JNKSPDR SER TR | $390.6M |
AMLPALPS ETF TR | $390.3M |
SWKHSWK HLDGS CORP | $389.9M |
MPTMEDICAL PPTYS TRUST INC | $389.7M |
PHOINVESCO EXCHANGE TRADED FD T | $389.5M |
FLTBFIDELITY MERRIMACK STR TR | $389.4M |
FNGGDIREXION SHS ETF TR | $388.5M |
PMXPIMCO MUN INCOME FD III | $388.0M |
IIPRINNOVATIVE INDL PPTYS INC | $387.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $386.6M |
AJGGALLAGHER ARTHUR J & CO | $385.9M |
AGZISHARES TR | $384.3M |
RWKINVESCO EXCH TRADED FD TR II | $384.1M |
PTRBPGIM ETF TR | $383.7M |
AMKRAMKOR TECHNOLOGY INC | $383.4M |
FPXIFIRST TR EXCHANGE TRADED FD | $380.4M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $378.2M |
SUSCISHARES TR | $377.6M |
METMETLIFE INC | $374.2M |
XCWISDOMTREE TR | $371.7M |
CITCINTAS CORP | $370.1M |
SPLVINVESCO EXCH TRADED FD TR II | $369.8M |
STPZPIMCO ETF TR | $369.8M |
VONGVANGUARD SCOTTSDALE FDS | $369.6M |
LACLITHIUM AMERS CORP NEW | $367.5M |
WPMWHEATON PRECIOUS METALS CORP | $366.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $361.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $359.7M |
HIGHARTFORD FINL SVCS GROUP INC | $359.1M |
TFISPDR SER TR | $358.0M |
HNDLSTRATEGY SHS | $357.7M |
HRLHORMEL FOODS CORP | $356.8M |
SCCOSOUTHERN COPPER CORP | $356.0M |
CHRWC H ROBINSON WORLDWIDE INC | $354.7M |
HBC2HSBC HLDGS PLC | $354.1M |
MODMODINE MFG CO | $353.6M |
ONON SEMICONDUCTOR CORP | $353.4M |
RSSSRESEARCH SOLUTIONS INC | $353.1M |
IOOISHARES TR | $349.0M |
USFRWISDOMTREE TR | $344.7M |
COWZPACER FDS TR | $344.2M |
XCAFXMORGAN STANLEY CHINA A SH FD | $343.4M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $342.2M |
CHTRCHARTER COMMUNICATIONS INC N | $339.8M |
LYBLYONDELLBASELL INDUSTRIES N | $338.2M |
EUSBISHARES TR | $335.5M |
SYYSYSCO CORP | $335.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $334.2M |
UNGUSDUNITED STS NAT GAS FD LP | $332.9M |
FNDASCHWAB STRATEGIC TR | $332.2M |
ULTAULTA BEAUTY INC | $332.1M |
PCYINVESCO EXCH TRADED FD TR II | $331.1M |
JPEMJ P MORGAN EXCHANGE TRADED F | $329.2M |
JCIJOHNSON CTLS INTL PLC | $328.2M |
PCARPACCAR INC | $327.7M |
GVIISHARES TR | $324.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $324.1M |
VLUSPDR SER TR | $323.1M |
ARKGARK ETF TR | $322.9M |
OTISOTIS WORLDWIDE CORP | $319.8M |
WELLWELLTOWER INC | $319.7M |
AWCAMERICAN WTR WKS CO INC NEW | $319.1M |
NTICNORTHERN TECHNOLOGIES INTL C | $317.5M |
IUSGISHARES TR | $316.5M |
LRGELEGG MASON ETF INVT | $316.5M |
VTRSVIATRIS INC | $316.1M |
BMTABRITISH AMERN TOB PLC | $314.9M |