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Dynamic Advisor Solutions LLC

Q1 2023 Holdings

Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange-Traded FD(MDIV)MULTI ASSET DI33738R100$1.0M71,5470.1%
Vanguard Whitehall FDS(VWOB)EM MK GOV BD ETF921946885$1.1M16,9040.1%
Illinois Tool WKS Inc(ITW)COM452308109$1.1M4,3570.1%
Pimco ETF TR(MUNI)INTER MUN BD ACT72201R866$1.1M20,4170.1%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$1.1M11,5750.1%
Booking Holdings Inc(BKNG)COM09857L108$1.1M4100.1%
Tyson Foods Inc(TSN)CL A902494103$1.1M18,3790.1%
Dollar GEN Corp New(DG)COM256677105$1.1M5,2460.1%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$1.1M23,4630.1%
Consolidated Edison Inc(ED)COM209115104$1.1M11,6690.1%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$1.1M10,2200.1%
Primo Water Corporation(BCBEUR)COM74167P108$1.1M72,9580.1%
Wells Fargo Co New(WFC)COM949746101$1.1M30,1230.1%
Sempra(SRE)COM816851109$1.1M7,4770.1%
Absolute Software Corp(ABT2EUR)COM00386B109$1.1M146,5860.1%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$1.2M33,8620.1%
Ishares TR(IYW)U.S. TECH ETF464287721$1.2M12,4660.1%
Spdr SER TR(ONEV)RUSSELL LOW VOL78468R754$1.2M11,0240.1%
Wisdomtree TR(DGRW)US QTLY DIV GRT97717X669$1.2M18,8300.1%
Vaneck ETF Trust(ANGL)FALLEN ANGEL HG92189F437$1.2M41,9840.1%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$1.2M7,4370.1%
General MLS Inc(GIS)COM370334104$1.2M13,8730.1%
Vaneck ETF Trust(SHYD)SHRT HGH YLD MUN92189F387$1.2M53,2620.1%
AIR Prods & Chems Inc(APD)COM009158106$1.2M4,1540.1%
TJX COS Inc New(TJX)COM872540109$1.2M15,3440.1%
First TR Exch TRD Alphdx FD(FEM)EMERG MKT ALPH33737J182$1.2M56,7180.1%
Analog Devices Inc(ADI)COM032654105$1.2M6,1850.1%
Dimensional ETF Trust(DFAR)US REAL ESTATE E25434V823$1.2M57,1590.1%
DOW Inc(DOW)COM260557103$1.2M22,5640.1%
Edwards Lifesciences Corp(EW)COM28176E108$1.3M15,2680.1%
Wisdomtree TR(DHS)US HIGH DIVIDEND97717W208$1.3M15,3830.1%
Mercadolibre Inc(MELI)COM58733R102$1.3M9920.1%
Ishares TR(SGOV)0-3 MNTH TREASRY46436E718$1.3M13,0770.1%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$1.3M8,8260.1%
Oneok Inc New(OKE)COM682680103$1.3M20,8180.1%
Novartis AG(NVSN)SPONSORED ADR66987V109$1.3M14,4820.1%
HCA Healthcare Inc(HCA)COM40412C101$1.3M5,1130.1%
Ishares Silver TR(SLV)ISHARES46428Q109$1.4M61,2490.1%
Invesco Exchange Traded FD T(RSPT)S&P500 EQL TEC46137V282$1.4M4,9300.1%
First TR Exchange-Traded FD(FTSL)SENIOR LN FD33738D309$1.4M30,1560.1%
Roper Technologies Inc(ROP)COM776696106$1.4M3,1080.1%
Dimensional ETF Trust(DIHP)INTL HIGH PROFIT25434V765$1.4M56,6840.1%
Invesco Exch Traded FD TR II(EELV)S&P EMRNG MKTS46138E297$1.4M59,2590.1%
Purple Innovation Inc(PRPL)COM74640Y106$1.4M525,8790.1%
Blackstone Inc(BX)COM09260D107$1.4M15,8060.1%
Ishares TR(IUSB)CORE TOTAL USD46434V613$1.4M30,2270.1%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.4M5,4610.1%
Spdr SER TR(XBI)S&P BIOTECH78464A870$1.4M18,3480.1%
General Electric Co(GE)COM NEW369604301$1.4M14,6750.1%
Mondelez Intl Inc(MDLZ)CL A609207105$1.4M20,1780.1%
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