Dynamic Advisor Solutions LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$2.3B
Holdings
644
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYERS SQUIBB CO | 19,054 | $1.1T | 46621.48% | |
| 302 | GLWCORNING INC | 22,082 | $1.0T | 45393.74% | |
| 303 | DFAUDIMENSIONAL ETF TRUST | 25,897 | $1.0T | 45360.17% | |
| 304 | INTCINTEL CORP | 51,881 | $1.0T | 44998.69% | |
| 305 | FDNFIRST TR EXCHANGE-TRADED FD | 4,265 | $1.0T | 44865.20% | |
| 306 | COWZPACER FDS TR | 18,306 | $1.0T | 44727.37% | |
| 307 | PKGPACKAGING CORP AMER | 4,541 | $1.0T | 44226.73% | |
| 308 | CLCOLGATE PALMOLIVE CO | 11,231 | $1.0T | 44168.76% | |
| 309 | CGSDCAPITAL GRP FIXED INCM ETF T | 39,551 | $1.0T | 43869.28% | |
| 310 | BXSLBLACKSTONE SECD LENDING FD | 31,259 | $1.0T | 43690.40% | |
| 311 | QQQMINVESCO EXCH TRADED FD TR II | 4,758 | $1.0T | 43312.96% | |
| 312 | ITWILLINOIS TOOL WKS INC | 3,941 | $999.3B | 43227.65% | |
| 313 | CDNSCADENCE DESIGN SYSTEM INC | 3,300 | $991.5B | 42892.48% | |
| 314 | CGIECAPITAL GROUP INTERNATIONAL | 35,692 | $981.9B | 42476.02% | |
| 315 | DSIISHARES TR | 8,728 | $962.2B | 41625.93% | |
| 316 | DFAXDIMENSIONAL ETF TRUST | 38,498 | $957.0B | 41401.41% | |
| 317 | TIPISHARES TR | 8,951 | $953.7B | 41257.49% | |
| 318 | NXPINXP SEMICONDUCTORS N V | 4,583 | $952.7B | 41211.33% | |
| 319 | LRCXLAM RESEARCH CORP | 13,147 | $949.6B | 41079.35% | |
| 320 | FTLSFIRST TR EXCH TRADED FD III | 14,407 | $948.1B | 41014.68% | |
| 321 | RHCRH PLC | 10,246 | $948.0B | 41008.19% | |
| 322 | DKNGDRAFTKINGS INC NEW | 25,456 | $947.0B | 40965.06% | |
| 323 | XMHQINVESCO EXCHANGE TRADED FD T | 9,597 | $945.1B | 40882.56% | |
| 324 | IWVISHARES TR | 2,810 | $939.2B | 40631.09% | |
| 325 | FLQMFRANKLIN TEMPLETON ETF TR | 17,203 | $934.3B | 40418.13% | |
| 326 | FCXFREEPORT-MCMORAN INC | 24,060 | $916.2B | 39635.22% | |
| 327 | PGRPROGRESSIVE CORP | 3,821 | $915.5B | 39603.68% | |
| 328 | APHAMPHENOL CORP NEW | 13,115 | $910.8B | 39402.05% | |
| 329 | EMBDGLOBAL X FDS | 40,216 | $907.7B | 39264.49% | |
| 330 | KHCKRAFT HEINZ CO | 29,425 | $903.6B | 39090.50% | |
| 331 | LVHILEGG MASON ETF INVT | 29,579 | $902.8B | 39052.56% | |
| 332 | ASMLASML HOLDING N V | 1,298 | $899.5B | 38912.35% | |
| 333 | CIBRFIRST TR EXCHANGE TRADED FD | 14,142 | $897.3B | 38818.05% | |
| 334 | IAU*ISHARES GOLD TR | 18,108 | $896.5B | 38783.23% | |
| 335 | IRINGERSOLL RAND INC | 9,875 | $893.3B | 38644.06% | |
| 336 | LQDISHARES TR | 8,357 | $892.8B | 38623.64% | |
| 337 | XTREBONDBLOXX ETF TRUST | 18,203 | $887.8B | 38403.62% | |
| 338 | CITHE CIGNA GROUP | 3,183 | $878.9B | 38020.52% | |
| 339 | PVALPUTNAM ETF TRUST | 23,582 | $875.4B | 37867.77% | |
| 340 | KMBKIMBERLY-CLARK CORP | 6,678 | $875.1B | 37854.27% | |
| 341 | EVREVERCORE INC | 3,142 | $870.9B | 37674.53% | |
| 342 | MCXMCCORMICK & CO INC | 11,388 | $868.2B | 37559.42% | |
| 343 | APOCINNOVATOR ETFS TRUST | 34,002 | $865.9B | 37456.76% | |
| 344 | CVSCVS HEALTH CORP | 19,206 | $862.2B | 37296.62% | |
| 345 | TLTWISHARES TR | 36,475 | $857.9B | 37111.90% | |
| 346 | DFATDIMENSIONAL ETF TRUST | 15,096 | $840.3B | 36348.76% | |
| 347 | PPAINVESCO EXCHANGE TRADED FD T | 7,309 | $838.6B | 36278.12% | |
| 348 | ENOVENOVIS CORPORATION | 18,999 | $833.7B | 36064.33% | |
| 349 | HCAHCA HEALTHCARE INC | 2,777 | $833.6B | 36061.86% | |
| 350 | CMGCHIPOTLE MEXICAN GRILL INC | 13,780 | $830.9B | 35945.71% | |
| 351 | NSCNORFOLK SOUTHN CORP | 3,506 | $822.8B | 35592.93% | |
| 352 | DXCDXC TECHNOLOGY CO | 41,002 | $819.2B | 35438.97% | |
| 353 | JKHYHENRY JACK & ASSOC INC | 4,644 | $814.1B | 35217.18% | |
| 354 | SHELSHELL PLC | 12,950 | $811.3B | 35098.09% | |
| 355 | PNCPNC FINL SVCS GROUP INC | 4,193 | $808.6B | 34979.25% | |
| 356 | GRMNGARMIN LTD | 3,817 | $787.2B | 34053.59% | |
| 357 | MNSTMONSTER BEVERAGE CORP NEW | 14,797 | $777.7B | 33644.14% | |
| 358 | FALNISHARES TR | 29,049 | $775.9B | 33565.28% | |
| 359 | LOWLOWES COS INC | 3,122 | $770.5B | 33330.29% | |
| 360 | EEMISHARES TR | 18,403 | $769.6B | 33293.87% | |
| 361 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 50,498 | $760.5B | 32898.61% | |
| 362 | AMLPALPS ETF TR | 15,783 | $760.1B | 32881.86% | |
| 363 | BGRNISHARES TR | 16,301 | $760.0B | 32875.12% | |
| 364 | RSSSRESEARCH SOLUTIONS INC | 182,582 | $757.7B | 32778.30% | |
| 365 | DYNFBLACKROCK ETF TRUST | 14,630 | $749.8B | 32436.42% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 2,186 | $748.0B | 32356.39% | |
| 367 | IVEISHARES TR | 3,917 | $747.6B | 32342.72% | |
| 368 | BYLDISHARES TR | 33,537 | $743.3B | 32156.66% | |
| 369 | DCIDONALDSON INC | 11,026 | $742.6B | 32124.48% | |
| 370 | ALSALLSTATE CORP | 3,842 | $740.7B | 32042.80% | |
| 371 | JPIBJ P MORGAN EXCHANGE TRADED F | 15,494 | $732.2B | 31676.66% | |
| 372 | IBBISHARES TR | 5,507 | $728.1B | 31496.83% | |
| 373 | PYPLPAYPAL HLDGS INC | 8,504 | $725.8B | 31398.37% | |
| 374 | FLTBFIDELITY MERRIMACK STR TR | 14,500 | $719.6B | 31130.81% | |
| 375 | HLHECLA MNG CO | 146,296 | $718.3B | 31073.79% | |
| 376 | NTICNORTHERN TECHNOLOGIES INTL C | 52,680 | $710.7B | 30742.43% | |
| 377 | PRPLPURPLE INNOVATION INC | 901,176 | $702.9B | 30407.77% | |
| 378 | IXNISHARES TR | 8,283 | $702.0B | 30366.16% | |
| 379 | JEMAJ P MORGAN EXCHANGE TRADED F | 18,589 | $695.4B | 30082.42% | |
| 380 | AVUSAMERICAN CENTY ETF TR | 7,166 | $694.6B | 30047.98% | |
| 381 | IUSBISHARES TR | 15,289 | $691.1B | 29895.67% | |
| 382 | FFORD MTR CO | 69,073 | $683.8B | 29581.69% | |
| 383 | OXYOCCIDENTAL PETE CORP | 13,827 | $683.2B | 29555.47% | |
| 384 | RYLDGLOBAL X FDS | 40,899 | $668.3B | 28909.83% | |
| 385 | NKENIKE INC | 8,744 | $661.7B | 28624.27% | |
| 386 | BUFDFIRST TR EXCHNG TRADED FD VI | 25,768 | $657.6B | 28447.34% | |
| 387 | JMUBJ P MORGAN EXCHANGE TRADED F | 13,004 | $652.2B | 28211.84% | |
| 388 | BSCWINVESCO EXCH TRD SLF IDX FD | 32,242 | $648.4B | 28048.84% | |
| 389 | EQIXEQUINIX INC | 679 | $640.3B | 27700.60% | |
| 390 | SHYGISHARES TR | 15,016 | $639.8B | 27678.10% | |
| 391 | DGXQUEST DIAGNOSTICS INC | 4,173 | $629.5B | 27231.97% | |
| 392 | EDCONSOLIDATED EDISON INC | 7,017 | $626.1B | 27086.27% | |
| 393 | IBITISHARES BITCOIN TRUST ETF | 11,796 | $625.8B | 27070.78% | |
| 394 | FLSPFRANKLIN TEMPLETON ETF TR | 25,992 | $621.5B | 26884.38% | |
| 395 | WTWWILLIS TOWERS WATSON PLC LTD | 1,983 | $621.2B | 26873.05% | |
| 396 | HASIHA SUSTAINABLE INFRA CAP INC | 22,312 | $598.6B | 25896.42% | |
| 397 | HSCZISHARES TR | 18,623 | $596.1B | 25788.36% | |
| 398 | IWRISHARES TR | 6,585 | $582.1B | 25181.47% | |
| 399 | BBHYJ P MORGAN EXCHANGE TRADED F | 12,572 | $579.3B | 25061.30% | |
| 400 | FANGDIAMONDBACK ENERGY INC | 3,536 | $579.2B | 25057.28% |