Dynamic Advisor Solutions LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$2311.6T
Holdings
644
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 466,749 | $112.5T | 4.87% | Put |
| 2 | NDQINVESCO QQQ TR | 155,976 | $79.7T | 3.45% | |
| 3 | MSFTMICROSOFT CORP | 151,959 | $64.1T | 2.77% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 1,445,944 | $59.7T | 2.58% | |
| 5 | NVDANVIDIA CORPORATION | 367,326 | $49.3T | 2.13% | |
| 6 | FBNDFIDELITY MERRIMACK STR TR | 991,331 | $44.5T | 1.92% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 652,680 | $41.6T | 1.80% | |
| 8 | AMZNAMAZON COM INC | 175,014 | $38.4T | 1.66% | |
| 9 | DFACDIMENSIONAL ETF TRUST | 1,087,028 | $37.6T | 1.63% | |
| 10 | GSLCGOLDMAN SACHS ETF TR | 290,255 | $33.4T | 1.45% | |
| 11 | IVVISHARES TR | 49,888 | $29.4T | 1.27% | |
| 12 | SPIBSPDR SER TR | 866,978 | $28.4T | 1.23% | |
| 13 | GTOINVESCO ACTIVELY MANAGED EXC | 561,827 | $26.1T | 1.13% | |
| 14 | GOOGLALPHABET INC | 137,232 | $26.0T | 1.12% | |
| 15 | AVGOBROADCOM INC | 108,527 | $25.2T | 1.09% | |
| 16 | IWDISHARES TR | 133,394 | $24.7T | 1.07% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 24,593 | $22.5T | 0.97% | |
| 18 | UCONFIRST TR EXCHNG TRADED FD VI | 910,388 | $22.4T | 0.97% | |
| 19 | AQLTISHARES TR | 318,806 | $22.4T | 0.97% | |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 372,228 | $22.2T | 0.96% | |
| 21 | GOVIINVESCO EXCH TRADED FD TR II | 804,742 | $21.8T | 0.94% | |
| 22 | JPMJPMORGAN CHASE & CO. | 86,119 | $20.6T | 0.89% | |
| 23 | GQ9SPDR GOLD TR | 81,360 | $19.7T | 0.85% | |
| 24 | METAMETA PLATFORMS INC | 33,126 | $19.4T | 0.84% | |
| 25 | SPYSPDR S&P 500 ETF TR | 138,349 | $19.3T | 0.84% | Put |
| 26 | VNLAJANUS DETROIT STR TR | 380,933 | $18.6T | 0.81% | |
| 27 | IJHISHARES TR | 295,507 | $18.4T | 0.80% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,050 | $18.2T | 0.79% | |
| 29 | DFAIDIMENSIONAL ETF TRUST | 615,246 | $18.0T | 0.78% | |
| 30 | CVXCHEVRON CORP NEW | 113,782 | $16.5T | 0.71% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 250,215 | $16.3T | 0.70% | |
| 32 | HDHOME DEPOT INC | 40,790 | $15.9T | 0.69% | |
| 33 | DFUVDIMENSIONAL ETF TRUST | 370,345 | $15.2T | 0.66% | |
| 34 | FLHYFRANKLIN TEMPLETON ETF TR | 632,445 | $15.1T | 0.65% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 286,102 | $14.4T | 0.62% | |
| 36 | DGROISHARES TR | 232,735 | $14.3T | 0.62% | |
| 37 | IJRISHARES TR | 123,533 | $14.2T | 0.62% | |
| 38 | IWMISHARES TR | 64,406 | $14.2T | 0.62% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 545,405 | $13.8T | 0.60% | |
| 40 | OMFLINVESCO EXCH TRD SLF IDX FD | 241,883 | $13.1T | 0.57% | |
| 41 | EMGFISHARES INC | 286,314 | $12.9T | 0.56% | |
| 42 | GOOGALPHABET INC | 67,984 | $12.9T | 0.56% | |
| 43 | AVEMAMERICAN CENTY ETF TR | 208,090 | $12.2T | 0.53% | |
| 44 | LLYELI LILLY & CO | 21,229 | $12.2T | 0.53% | Put |
| 45 | DUHPDIMENSIONAL ETF TRUST | 339,605 | $11.5T | 0.50% | |
| 46 | SPSBSPDR SER TR | 373,218 | $11.1T | 0.48% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 236,004 | $11.1T | 0.48% | |
| 48 | JPMEJ P MORGAN EXCHANGE TRADED F | 105,315 | $10.8T | 0.47% | |
| 49 | GQREFLEXSHARES TR | 184,877 | $10.5T | 0.46% | |
| 50 | XOMEXXON MOBIL CORP | 96,976 | $10.4T | 0.45% | |
| 51 | ABBVABBVIE INC | 57,833 | $10.3T | 0.44% | |
| 52 | FVALFIDELITY COVINGTON TRUST | 160,751 | $9.9T | 0.43% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 171,610 | $9.9T | 0.43% | |
| 54 | MMITNEW YORK LIFE INVTS ACTIVE E | 406,994 | $9.8T | 0.42% | |
| 55 | JQUAJ P MORGAN EXCHANGE TRADED F | 169,889 | $9.7T | 0.42% | |
| 56 | XTISHARES TR | 162,157 | $9.7T | 0.42% | |
| 57 | MAMASTERCARD INCORPORATED | 17,814 | $9.4T | 0.41% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 52,080 | $9.1T | 0.39% | |
| 59 | LDURPIMCO ETF TR | 95,978 | $9.1T | 0.39% | |
| 60 | IUSVISHARES TR | 98,284 | $9.1T | 0.39% | |
| 61 | SHYISHARES TR | 109,693 | $9.0T | 0.39% | |
| 62 | DFARDIMENSIONAL ETF TRUST | 375,259 | $8.7T | 0.38% | |
| 63 | ACWVISHARES INC | 78,861 | $8.6T | 0.37% | |
| 64 | CATCATERPILLAR INC | 23,523 | $8.5T | 0.37% | |
| 65 | TLTISHARES TR | 177,544 | $8.4T | 0.36% | Put |
| 66 | EMREMERSON ELEC CO | 66,073 | $8.2T | 0.35% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 37,165 | $8.2T | 0.35% | |
| 68 | ARESARES MANAGEMENT CORPORATION | 45,186 | $8.0T | 0.35% | |
| 69 | PRFZINVESCO EXCHANGE TRADED FD T | 190,636 | $7.9T | 0.34% | |
| 70 | QEFASPDR INDEX SHS FDS | 109,032 | $7.9T | 0.34% | |
| 71 | MINTPIMCO ETF TR | 78,705 | $7.9T | 0.34% | |
| 72 | IGSBISHARES TR | 150,078 | $7.8T | 0.34% | |
| 73 | ACNACCENTURE PLC IRELAND | 21,857 | $7.7T | 0.33% | |
| 74 | JEPQJ P MORGAN EXCHANGE TRADED F | 133,470 | $7.5T | 0.33% | |
| 75 | PEPPEPSICO INC | 47,372 | $7.2T | 0.31% | |
| 76 | CSCOCISCO SYS INC | 119,528 | $7.1T | 0.31% | |
| 77 | AMGNAMGEN INC | 26,337 | $6.9T | 0.30% | |
| 78 | EAGGISHARES TR | 147,394 | $6.8T | 0.30% | |
| 79 | CGUSCAPITAL GROUP CORE EQUITY ET | 194,171 | $6.8T | 0.29% | |
| 80 | NFLXNETFLIX INC | 7,563 | $6.7T | 0.29% | |
| 81 | JNJJOHNSON & JOHNSON | 46,479 | $6.7T | 0.29% | |
| 82 | DIHPDIMENSIONAL ETF TRUST | 264,872 | $6.7T | 0.29% | |
| 83 | ESGUISHARES TR | 50,029 | $6.4T | 0.28% | |
| 84 | CGDGCAPITAL GROUP DIVIDEND VALUE | 180,469 | $6.4T | 0.28% | |
| 85 | FQIDIGITAL RLTY TR INC | 35,857 | $6.4T | 0.28% | |
| 86 | ADBEADOBE INC | 14,229 | $6.3T | 0.27% | |
| 87 | HYLBDBX ETF TR | 173,522 | $6.3T | 0.27% | |
| 88 | PFFISHARES TR | 196,800 | $6.2T | 0.27% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 202,949 | $6.2T | 0.27% | |
| 90 | SHVISHARES TR | 56,126 | $6.2T | 0.27% | |
| 91 | FRELFIDELITY COVINGTON TRUST | 223,874 | $6.0T | 0.26% | |
| 92 | DFLVDIMENSIONAL ETF TRUST | 198,864 | $6.0T | 0.26% | |
| 93 | BLKBLACKROCK INC | 5,782 | $5.9T | 0.26% | |
| 94 | INTUINTUIT | 9,219 | $5.8T | 0.25% | |
| 95 | HONHONEYWELL INTL INC | 25,542 | $5.8T | 0.25% | |
| 96 | SOXXISHARES TR | 26,698 | $5.8T | 0.25% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 12,007 | $5.6T | 0.24% | |
| 98 | IWFISHARES TR | 13,944 | $5.6T | 0.24% | |
| 99 | FIXDFIRST TR EXCHNG TRADED FD VI | 129,799 | $5.6T | 0.24% | |
| 100 | SUSBISHARES TR | 224,184 | $5.5T | 0.24% |
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