$2.12 Billion is the total value of Dynamic Advisor Solutions LLC's 847 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,543,640 | -27.3% | 289,829 | -27.4% | 0.69% | -33.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $11,037,365 | -7.3% | 206,075 | -4.3% | 0.52% | -15.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $10,666,152 | -9.7% | 215,347 | -6.1% | 0.50% | -17.8% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $10,435,530 | -10.3% | 366,023 | -9.0% | 0.49% | -18.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $10,248,997 | -9.9% | 89,114 | -4.0% | 0.48% | -18.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $9,822,889 | -7.6% | 205,371 | -5.6% | 0.46% | -15.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,120,298 | -37.7% | 87,937 | -37.6% | 0.34% | -43.2% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $6,934,516 | -8.7% | 299,030 | -7.4% | 0.33% | -16.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,902,287 | -11.6% | 117,127 | -1.8% | 0.33% | -19.5% |
| CSCO | Sell | CISCO SYS INC | $6,738,777 | -3.4% | 125,349 | -7.0% | 0.32% | -12.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $6,387,913 | -10.3% | 116,483 | -6.8% | 0.30% | -18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,029,792 | -4.7% | 79,360 | -0.9% | 0.28% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,950,856 | -6.4% | 50,611 | -14.6% | 0.28% | -14.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,812,653 | -5.8% | 61,896 | -2.2% | 0.28% | -14.1% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $5,442,827 | -5.5% | 78,733 | -0.3% | 0.26% | -14.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,236,213 | -12.8% | 76,097 | -6.0% | 0.25% | -20.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,075,158 | -11.5% | 58,068 | -6.9% | 0.24% | -19.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,040,033 | -5.3% | 48,781 | -2.8% | 0.24% | -13.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,009,536 | -1.8% | 66,643 | -1.3% | 0.24% | -10.6% |
| TEQI | Sell | T ROWE PRICE ETF INC | $4,979,612 | -4.2% | 149,609 | -0.8% | 0.24% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,906,051 | -14.9% | 64,843 | -6.0% | 0.23% | -22.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,890,263 | -6.3% | 31,473 | -2.1% | 0.23% | -14.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,820,443 | -12.5% | 100,436 | -12.1% | 0.23% | -20.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,739,200 | -18.6% | 45,692 | -15.6% | 0.22% | -25.8% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $4,473,151 | -19.3% | 131,951 | -17.9% | 0.21% | -26.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,361,199 | -32.2% | 92,242 | -32.0% | 0.21% | -38.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $4,187,263 | -18.3% | 249,688 | -13.6% | 0.20% | -25.6% |
| PEP | Sell | PEPSICO INC | $4,169,990 | -15.8% | 24,610 | -7.9% | 0.20% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,084,192 | -20.3% | 126,016 | -8.5% | 0.19% | -27.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,069,780 | -13.9% | 31,910 | -4.1% | 0.19% | -21.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,042,897 | -13.5% | 24,154 | -24.1% | 0.19% | -21.1% |
| KO | Sell | COCA COLA CO | $3,827,552 | -12.5% | 68,374 | -5.9% | 0.18% | -20.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,668,273 | -2.3% | 72,711 | -1.9% | 0.17% | -11.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,479,205 | -7.2% | 22,909 | -4.4% | 0.16% | -15.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,388,762 | -3.7% | 12,740 | -0.4% | 0.16% | -12.1% |
| EMR | Sell | EMERSON ELEC CO | $2,932,863 | +4.0% | 30,370 | -2.7% | 0.14% | -4.8% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $2,519,570 | -6.8% | 88,624 | -2.9% | 0.12% | -15.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $2,441,989 | -9.1% | 245,673 | -2.7% | 0.12% | -17.3% |
| WM | Sell | WASTE MGMT INC DEL | $2,431,539 | -17.9% | 15,951 | -6.6% | 0.12% | -25.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,416,343 | -18.9% | 26,100 | -14.5% | 0.11% | -26.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,401,112 | -52.6% | 26,150 | -52.6% | 0.11% | -57.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,347,986 | -6.2% | 157,056 | -14.7% | 0.11% | -14.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,329,847 | -2.7% | 66,758 | -1.4% | 0.11% | -11.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,310,977 | -31.9% | 56,324 | -31.3% | 0.11% | -38.1% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,255,425 | -17.7% | 50,032 | -13.9% | 0.11% | -24.6% |
| T | Sell | AT&T INC | $2,221,275 | -7.5% | 147,888 | -1.8% | 0.10% | -16.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $2,173,165 | -4.0% | 44,396 | -2.9% | 0.10% | -12.0% |
| ITA | Sell | ISHARES TRus aer def etf | $2,003,141 | -10.7% | 18,903 | -1.7% | 0.10% | -18.1% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,984,644 | -8.2% | 19,576 | -2.8% | 0.09% | -16.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,902,045 | -6.5% | 8,090 | -2.6% | 0.09% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,810,139 | +0.3% | 7,202 | -1.8% | 0.09% | -8.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,822,279 | -3.0% | 66,579 | -6.6% | 0.09% | -11.3% |
| MBB | Sell | ISHARES TRmbs etf | $1,788,545 | -6.7% | 20,141 | -2.0% | 0.08% | -14.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,775,383 | -11.0% | 17,736 | -2.8% | 0.08% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,780,160 | -1.7% | 53,668 | -0.1% | 0.08% | -10.6% |
| MDT | Sell | MEDTRONIC PLC | $1,776,101 | -11.9% | 22,666 | -0.9% | 0.08% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,783,206 | -6.0% | 43,642 | -1.8% | 0.08% | -14.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,739,339 | -17.1% | 100,656 | -10.0% | 0.08% | -24.8% |
| BX | Sell | BLACKSTONE INC | $1,738,578 | +10.8% | 16,227 | -3.9% | 0.08% | +1.2% |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,702,724 | -10.3% | 34,764 | -6.0% | 0.08% | -19.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,667,373 | -27.3% | 33,024 | -24.5% | 0.08% | -33.6% |
| MPC | Sell | MARATHON PETE CORP | $1,644,714 | +17.3% | 10,868 | -9.6% | 0.08% | +6.8% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,607,253 | -6.9% | 24,082 | -2.0% | 0.08% | -15.6% |
| PSX | Sell | PHILLIPS 66 | $1,560,824 | -8.3% | 12,991 | -27.2% | 0.07% | -15.9% |
| XME | Sell | SPDR SER TRs&p metals mng | $1,530,412 | +2.1% | 29,151 | -1.1% | 0.07% | -7.7% |
| F | Sell | FORD MTR CO DEL | $1,492,733 | -19.6% | 120,188 | -2.1% | 0.07% | -26.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,482,998 | -8.6% | 52,035 | -0.0% | 0.07% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,387,293 | -17.8% | 57,949 | -15.4% | 0.07% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,376,918 | +6.3% | 1,086 | -0.6% | 0.06% | -3.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,301,331 | -15.4% | 17,822 | -3.6% | 0.06% | -23.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,267,248 | +15.9% | 8,253 | -0.3% | 0.06% | +5.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,267,593 | -3.4% | 27,713 | -4.4% | 0.06% | -11.8% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,231,311 | -13.6% | 54,725 | -9.7% | 0.06% | -21.6% |
| KR | Sell | KROGER CO | $1,152,940 | -6.7% | 25,764 | -2.0% | 0.05% | -15.6% |
| IUSB | Sell | ISHARES TRcore total usd | $1,126,135 | -18.9% | 25,761 | -15.6% | 0.05% | -26.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,114,574 | -7.3% | 6,988 | -3.8% | 0.05% | -14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,070,722 | -28.5% | 15,455 | -2.7% | 0.05% | -34.6% |
| BKAG | Sell | BNY MELLON ETF TRUSTcore bond etf | $1,054,802 | -5.6% | 26,177 | -1.6% | 0.05% | -13.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,056,425 | -7.9% | 3,728 | -2.6% | 0.05% | -15.3% |
| KLAC | Sell | KLA CORP | $1,039,628 | -8.9% | 2,267 | -3.7% | 0.05% | -16.9% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,019,799 | -34.7% | 45,284 | -32.4% | 0.05% | -40.7% | |
| TGT | Sell | TARGET CORP | $977,403 | -17.5% | 8,840 | -1.6% | 0.05% | -24.6% |
| CME | Sell | CME GROUP INC | $964,825 | +7.6% | 4,819 | -0.5% | 0.05% | -2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $972,232 | -8.1% | 27,786 | -4.4% | 0.05% | -16.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $972,439 | -4.3% | 12,928 | -0.3% | 0.05% | -13.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $955,338 | -2.7% | 20,028 | -1.4% | 0.04% | -11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $930,464 | -52.1% | 13,501 | -49.7% | 0.04% | -56.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $892,865 | -14.9% | 4,534 | -2.0% | 0.04% | -22.2% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $886,178 | -13.7% | 32,508 | -13.9% | 0.04% | -20.8% |
| AFIF | Sell | TWO RDS SHARED TRanfield unvl etf | $871,675 | -19.2% | 97,941 | -20.1% | 0.04% | -26.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $873,202 | -53.6% | 17,159 | -53.6% | 0.04% | -58.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $872,044 | -12.3% | 11,563 | -12.2% | 0.04% | -21.2% |
| ECL | Sell | ECOLAB INC | $873,778 | -13.1% | 5,158 | -4.2% | 0.04% | -21.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $878,359 | -16.7% | 9,051 | -6.1% | 0.04% | -25.5% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $856,799 | -16.2% | 58,705 | -16.4% | 0.04% | -24.5% |
| Sell | INVESTMENT MANAGERS SER TR Iaxs short innov | $853,709 | -2.3% | 21,504 | -11.0% | 0.04% | -11.1% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $839,102 | -7.7% | 16,177 | -3.2% | 0.04% | -14.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $839,459 | -6.8% | 12,122 | -1.7% | 0.04% | -14.9% |
| MKC | Sell | MCCORMICK & CO INC | $825,937 | -17.9% | 10,919 | -5.3% | 0.04% | -25.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $828,421 | -29.9% | 5,620 | -27.7% | 0.04% | -36.1% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $765,780 | -4.3% | 27,481 | -2.2% | 0.04% | -12.2% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $760,431 | -2.3% | 35,785 | -1.0% | 0.04% | -10.0% |
| CALF | Sell | PACER FDS TRpacer us small | $732,465 | -59.2% | 17,565 | -60.2% | 0.04% | -62.4% |
| DCI | Sell | DONALDSON INC | $748,661 | -7.9% | 12,553 | -3.5% | 0.04% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $738,447 | +19.9% | 5,211 | -0.8% | 0.04% | +9.4% |
| IPAC | Sell | ISHARES TRcore msci pac | $731,362 | -4.0% | 13,154 | -0.9% | 0.04% | -12.5% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $720,189 | -36.4% | 14,677 | -33.4% | 0.03% | -42.4% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $710,909 | -9.1% | 21,152 | -3.7% | 0.03% | -17.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $694,492 | -18.5% | 3,549 | -15.6% | 0.03% | -25.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $706,077 | -16.4% | 8,556 | -12.4% | 0.03% | -25.0% |
| IGSB | Sell | ISHARES TR | $698,901 | -2.5% | 14,026 | -1.9% | 0.03% | -10.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $701,650 | -5.3% | 14,636 | -2.6% | 0.03% | -13.2% |
| WMB | Sell | WILLIAMS COS INC | $704,882 | -5.5% | 20,923 | -8.5% | 0.03% | -15.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $674,846 | -13.3% | 5,490 | -7.9% | 0.03% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $660,748 | -7.6% | 7,725 | -2.4% | 0.03% | -16.2% |
| ZIP | Sell | ZIPRECRUITER INCcl a | $647,736 | -32.6% | 54,023 | -0.1% | 0.03% | -38.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $635,542 | -2.3% | 12,630 | -2.3% | 0.03% | -11.8% | |
| IBB | Sell | ISHARES TRishares biotech | $638,314 | -10.2% | 5,220 | -6.8% | 0.03% | -18.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $604,952 | -6.4% | 3,912 | -2.9% | 0.03% | -14.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $582,670 | -28.4% | 3,190 | -23.7% | 0.03% | -33.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $567,952 | -48.8% | 3,636 | -54.8% | 0.03% | -53.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $578,646 | -10.8% | 70,309 | -4.0% | 0.03% | -20.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $532,905 | -77.1% | 5,818 | -75.9% | 0.02% | -79.3% |
| SLB | Sell | SCHLUMBERGER LTD | $536,838 | +9.6% | 9,208 | -7.6% | 0.02% | 0.0% |
| VRTV | Sell | VERITIV CORP | $530,008 | +27.0% | 3,138 | -5.5% | 0.02% | +13.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $518,345 | -2.0% | 6,933 | -2.2% | 0.02% | -11.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $518,317 | -0.7% | 10,348 | -0.2% | 0.02% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $500,546 | -6.6% | 13,162 | -1.2% | 0.02% | -14.3% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $490,918 | -60.2% | 14,615 | -58.9% | 0.02% | -64.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $484,029 | -32.9% | 6,607 | -31.2% | 0.02% | -37.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $463,773 | -7.5% | 13,766 | -2.7% | 0.02% | -15.4% |
| EVR | Sell | EVERCORE INCclass a | $458,336 | +10.8% | 3,324 | -0.7% | 0.02% | +4.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $461,675 | -14.2% | 4,865 | -20.2% | 0.02% | -21.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $463,612 | -20.1% | 35,939 | -1.5% | 0.02% | -26.7% |
| ALL | Sell | ALLSTATE CORP | $442,622 | -2.1% | 3,973 | -4.2% | 0.02% | -8.7% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $448,909 | -4.7% | 26,283 | -2.5% | 0.02% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $446,087 | -0.5% | 7,745 | -0.3% | 0.02% | -8.7% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $440,885 | -6.9% | 5,474 | -6.7% | 0.02% | -16.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $452,645 | -13.8% | 11,193 | -14.6% | 0.02% | -22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $433,169 | -16.9% | 8,689 | -13.8% | 0.02% | -25.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $415,454 | -4.4% | 1,831 | -0.9% | 0.02% | -13.0% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $419,627 | -40.7% | 10,922 | -39.4% | 0.02% | -45.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $426,507 | +0.6% | 2,241 | -0.6% | 0.02% | -9.1% |
| MTN | Sell | VAIL RESORTS INC | $395,807 | -23.5% | 1,784 | -13.2% | 0.02% | -29.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $398,444 | +1.5% | 3,873 | -5.0% | 0.02% | -5.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $410,046 | -15.9% | 2,749 | -2.2% | 0.02% | -24.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $394,513 | -8.6% | 4,160 | -5.9% | 0.02% | -13.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $402,072 | -7.9% | 3,070 | -2.7% | 0.02% | -17.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $407,003 | -15.3% | 2,029 | -12.5% | 0.02% | -24.0% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $376,854 | -9.1% | 11,740 | -7.1% | 0.02% | -18.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $385,797 | -11.5% | 6,562 | -5.5% | 0.02% | -21.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $387,331 | -5.7% | 4,157 | -1.8% | 0.02% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $371,576 | -67.1% | 5,807 | -60.6% | 0.02% | -69.5% |
| ONEY | Sell | SPDR SER TRrussell yield | $371,496 | -7.8% | 4,064 | -3.9% | 0.02% | -14.3% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $382,847 | -23.1% | 20,034 | -18.2% | 0.02% | -30.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $367,148 | -7.1% | 6,904 | -1.5% | 0.02% | -15.0% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $365,676 | -6.6% | 12,226 | -2.9% | 0.02% | -15.0% |
| JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $365,574 | -5.5% | 11,364 | -1.7% | 0.02% | -15.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $365,221 | -29.9% | 6,090 | -27.2% | 0.02% | -37.0% |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $344,232 | -15.7% | 50,400 | -8.4% | 0.02% | -23.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $336,786 | -5.5% | 4,921 | -2.3% | 0.02% | -11.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $331,492 | -37.1% | 1,904 | -29.3% | 0.02% | -40.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $346,500 | -13.9% | 6,595 | -0.7% | 0.02% | -23.8% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $328,193 | -6.1% | 6,516 | -5.9% | 0.02% | -11.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $347,083 | -20.5% | 1,661 | -10.4% | 0.02% | -30.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $339,132 | -46.8% | 3,581 | -48.4% | 0.02% | -51.5% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $335,697 | -8.2% | 6,332 | -4.9% | 0.02% | -15.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $315,207 | -24.2% | 3,533 | -19.2% | 0.02% | -31.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $326,608 | -74.1% | 3,087 | -58.4% | 0.02% | -76.9% |
| MPLX | Sell | MPLX LP | $307,030 | +4.6% | 8,632 | -0.2% | 0.02% | 0.0% |
| QGEN | Sell | QIAGEN NV | $315,414 | -10.4% | 7,788 | -0.4% | 0.02% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $309,574 | -33.6% | 775 | -21.8% | 0.02% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $312,640 | -11.2% | 4,156 | -0.6% | 0.02% | -16.7% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $312,680 | -20.4% | 10,319 | -18.6% | 0.02% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $287,394 | -81.5% | 1,988 | -74.8% | 0.01% | -82.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $287,201 | -46.7% | 3,192 | -44.5% | 0.01% | -50.0% |
| PCAR | Sell | PACCAR INC | $306,513 | -46.6% | 3,605 | -47.4% | 0.01% | -53.3% |
| USB | Sell | US BANCORP DEL | $291,230 | -14.6% | 8,809 | -14.6% | 0.01% | -22.2% |
| CDC | Sell | VICTORY PORTFOLIOS II | $303,558 | -49.3% | 5,434 | -47.8% | 0.01% | -54.8% |
| TDVG | Sell | T ROWE PRICE ETF INCprice div grwt | $266,406 | -5.8% | 8,304 | -2.1% | 0.01% | -13.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $280,326 | -10.5% | 5,179 | -1.1% | 0.01% | -18.8% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $272,522 | -23.3% | 33,854 | -20.1% | 0.01% | -27.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $273,641 | -5.1% | 19,449 | -0.5% | 0.01% | -13.3% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $278,029 | -65.2% | 8,194 | -62.8% | 0.01% | -68.3% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $280,363 | -14.3% | 1,939 | -11.9% | 0.01% | -23.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $276,541 | -30.2% | 15,136 | -25.5% | 0.01% | -38.1% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $271,764 | +4.1% | 18,665 | -0.9% | 0.01% | -7.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $278,819 | -16.2% | 8,547 | -15.6% | 0.01% | -23.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $263,255 | -21.4% | 6,380 | -17.7% | 0.01% | -29.4% |
| PSET | Sell | PRINCIPAL EXCHANGE TRADED FDquality etf | $263,485 | -32.3% | 4,828 | -30.0% | 0.01% | -40.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $251,774 | -14.1% | 2,051 | -11.8% | 0.01% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $264,386 | -22.2% | 2,674 | -20.7% | 0.01% | -33.3% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $260,835 | -11.5% | 106,463 | -2.4% | 0.01% | -20.0% |
| ETR | Sell | ENTERGY CORP NEW | $260,758 | -7.8% | 2,819 | -3.0% | 0.01% | -20.0% |
| TRGP | Sell | TARGA RES CORP | $261,446 | -0.4% | 3,050 | -11.5% | 0.01% | -14.3% |
| DOV | Sell | DOVER CORP | $246,514 | -8.4% | 1,767 | -3.0% | 0.01% | -14.3% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $245,138 | -35.5% | 5,265 | -34.8% | 0.01% | -40.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $255,731 | -2.4% | 12,254 | -1.0% | 0.01% | -14.3% |
| MMM | Sell | 3M CO | $258,077 | -39.6% | 2,757 | -35.5% | 0.01% | -45.5% |
| DVA | Sell | DAVITA INC | $256,365 | -8.7% | 2,712 | -3.0% | 0.01% | -20.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $234,631 | -56.6% | 5,548 | -55.4% | 0.01% | -60.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $242,427 | +7.1% | 1,565 | -9.2% | 0.01% | -8.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $230,848 | -33.9% | 3,408 | -36.3% | 0.01% | -38.9% |
| Sell | PROSHARES TRultrapro sht qqq | $230,890 | +7.1% | 11,296 | -0.9% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $223,480 | -21.8% | 2,860 | -13.4% | 0.01% | -26.7% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $229,242 | -27.0% | 4,761 | -29.6% | 0.01% | -31.2% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $239,901 | -12.9% | 3,539 | -9.3% | 0.01% | -21.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $233,013 | -23.6% | 9,214 | -19.8% | 0.01% | -31.2% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $214,732 | -11.1% | 4,367 | -6.4% | 0.01% | -23.1% |
| TGIF | Sell | TIDAL ETF TRsofi weekly inm | $209,694 | -10.0% | 2,221 | -9.6% | 0.01% | -16.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $203,875 | -19.2% | 4,341 | -18.7% | 0.01% | -23.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $202,681 | -7.9% | 1,943 | -3.1% | 0.01% | -9.1% |
| Sell | PEAKSTONE REALTY TRUST | $218,631 | -49.1% | 13,139 | -14.6% | 0.01% | -54.5% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $198,840 | -20.3% | 12,000 | -34.3% | 0.01% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $187,450 | -29.3% | 11,306 | -26.6% | 0.01% | -35.7% |
| FAM | Sell | FIRST TR ABRDN GBL OPP INCM | $171,407 | -10.6% | 30,071 | -2.5% | 0.01% | -20.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $144,011 | -19.5% | 13,152 | -16.4% | 0.01% | -22.2% |
| ERC | Sell | ALLSPRING MULTI SECTOR INCOM | $119,110 | -8.5% | 13,089 | -6.9% | 0.01% | -14.3% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $97,798 | -23.9% | 10,539 | -13.3% | 0.01% | -28.6% |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $93,911 | -40.4% | 78,917 | -15.3% | 0.00% | -50.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $90,379 | -15.8% | 15,449 | -9.2% | 0.00% | -33.3% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $42,010 | -65.7% | 15,675 | -64.9% | 0.00% | -66.7% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $39,388 | -80.0% | 10,338 | -69.0% | 0.00% | -80.0% |
| FCEL | Sell | FUELCELL ENERGY INC | $12,920 | -46.1% | 10,094 | -9.0% | 0.00% | 0.0% |
| AI | Exit | C3 AI INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -12,540 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -13,279 | -100.0% | -0.00% | – |
| Exit | SIENTRA INC | $0 | – | -22,700 | -100.0% | -0.00% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -57,600 | -100.0% | -0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,803 | -100.0% | -0.01% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -27,394 | -100.0% | -0.01% | – | |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -10,571 | -100.0% | -0.01% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -11,844 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -574 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -2,677 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,869 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,943 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,356 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -3,406 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -625,031 | -100.0% | -0.01% | – | |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,725 | -100.0% | -0.01% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,347 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,421 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,994 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -4,544 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -5,444 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -2,663 | -100.0% | -0.01% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -3,672 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,606 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,902 | -100.0% | -0.01% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -5,301 | -100.0% | -0.01% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -11,924 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -13,490 | -100.0% | -0.02% | – |
| Exit | JANUS DETROIT STR TRnet zero trans | $0 | – | -13,250 | -100.0% | -0.02% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,261 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,504 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -13,321 | -100.0% | -0.02% | – |
| Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -17,530 | -100.0% | -0.02% | – | |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -4,834 | -100.0% | -0.03% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -42,042 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,477 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -16,244 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -5,099 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -9,621 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.