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Livermore
Livermore
ZHEN

Dynamic Advisor Solutions LLC

SEC CIK
0001599747
Latest filing
Jul 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
721
+41 vs. Q3 2022
Portfolio value
$1.46B
+$153.2M (+11.7%) vs. Q3 2022
Filed
Jan 13, 2023
SEC
Holdings of Dynamic Advisor Solutions LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock23,972$3.63M0.2%+730+3.1%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF70,828$3.62M0.2%+4,236+6.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL71,554$3.62M0.2%+3,163+4.6%Added–
MOAltria Group, Inc.Stock78,312$3.58M0.2%+1,903+2.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF45,991$3.56M0.2%−6,048−11.6%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF403,537$3.53M0.2%+1,457+0.4%Added–
TMOThermo Fisher Scientific Inc.Stock6,379$3.51M0.2%+1,328+26.3%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF145,684$3.51M0.2%+83,268+133.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF55,410$3.42M0.2%+36,960+200.3%Added–
CVSCVS Health CorpStock35,972$3.35M0.2%+7,195+25.0%AddedHistory
iShares Tr464288356CALIF MUN BD ETF59,180$3.32M0.2%+7,437+14.4%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC34,863$3.29M0.2%+12,112+53.2%Added–
Vanguard World FD921910873MEGA CAP INDEX24,701$3.27M0.2%−1,750−6.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF37,355$3.27M0.2%−399−1.1%Reduced–
HONHoneywell International IncCOM14,945$3.20M0.2%−2,245−13.1%ReducedHistory
RTXRTX CorpStock31,495$3.18M0.2%+2,389+8.2%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP64,422$3.17M0.2%−4,547−6.6%Reduced–
John Hancock Exchange Traded47804J859MULTI INTL ETF112,284$3.16M0.2%−2,660−2.3%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP92,299$3.15M0.2%+1,441+1.6%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER129,263$3.12M0.2%+91,167+239.3%Added–
Schwab US Dividend Equity ETF808524797ETF41,221$3.11M0.2%+11,327+37.9%Added–
AMGNAmgen IncStock11,805$3.10M0.2%−77−0.6%ReducedHistory
LMTLockheed Martin CorpStock6,301$3.07M0.2%+147+2.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF13,972$2.99M0.2%−487−3.4%Reduced–
LLYEli Lilly & CoStock8,144$2.98M0.2%+2,602+47.0%AddedHistory
UNPUnion Pacific CorpStock14,317$2.96M0.2%+302+2.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC96,076$2.93M0.2%−2,072−2.1%Reduced–
NFLXNetflix IncStock9,914$2.92M0.2%−167−1.7%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE44,053$2.90M0.2%+248+0.6%Added–
iShares Tr46435G532MSCI GBL SUS DEV36,621$2.89M0.2%+408+1.1%Added–
Schwab US Tips ETF808524870ETF55,352$2.87M0.2%−3,864−6.5%Reduced–
BHKBlackRock Core Bond TrustSHS BEN INT271,484$2.82M0.2%−34,545−11.3%ReducedHistory
BMYBristol Myers Squibb CoStock38,736$2.79M0.2%+10,363+36.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF28,187$2.78M0.2%−185−0.7%Reduced–
NOCNorthrop Grumman CorpStock5,017$2.74M0.2%−224−4.3%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD54,649$2.70M0.2%+10,013+22.4%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF40,910$2.70M0.2%−3,183−7.2%Reduced–
iShares U S ETF Tr46431W606IT RT HDG HGYL32,720$2.68M0.2%−951−2.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF25,724$2.68M0.2%+8,801+52.0%Added–
Schwab Fundamental International Small Equity ETF808524748ETF85,650$2.68M0.2%+18,516+27.6%Added–
iShares Tr46429B655FLTG RATE NT ETF53,027$2.67M0.2%−61−0.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF90,482$2.66M0.2%+44,161+95.3%Added–
Schwab U.S. Mid-Cap ETF808524508ETF40,420$2.65M0.2%+28,182+230.3%Added–
GBCIGlacier Bancorp, Inc.COM51,799$2.56M0.2%−5,758−10.0%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL2000102,778$2.53M0.2%−134,215−56.6%Reduced–
ADBEAdobe Inc.Stock7,465$2.51M0.2%+501+7.2%AddedHistory
WMWaste Management IncStock15,989$2.51M0.2%+2,705+20.4%AddedHistory
CMCSAComcast CorpStock71,137$2.49M0.2%−4,531−6.0%ReducedHistory
EMREmerson Electric CoStock25,871$2.49M0.2%+7,703+42.4%AddedHistory
WMTWalmart Inc.Stock17,324$2.46M0.2%+36+0.2%AddedHistory
CCICrown Castle Inc.REIT17,728$2.40M0.2%+1,472+9.1%AddedHistory
AMTAmerican Tower CorpREIT11,253$2.38M0.2%+866+8.3%AddedHistory
iShares Tr464288414NATIONAL MUN ETF22,477$2.37M0.2%+5,518+32.5%Added–
ESEversource EnergyStock28,067$2.35M0.2%+33+0.1%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM195,570$2.35M0.2%−32,364−14.2%ReducedHistory
ABTAbbott LaboratoriesStock21,392$2.35M0.2%+6,302+41.8%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF55,140$2.26M0.2%+25,865+88.4%Added–
NEENextera Energy IncStock26,952$2.25M0.2%+6,684+33.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE69,295$2.23M0.2%−2,016−2.8%Reduced–
iShares Tr46432F859CORE 1 5 YR USD47,984$2.23M0.2%+15,055+45.7%Added–
COPConocoPhillipsStock18,787$2.22M0.2%−597−3.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD22,874$2.19M0.1%−9,988−30.4%Reduced–
UPSUnited Parcel Service IncStock12,456$2.17M0.1%+1,061+9.3%AddedHistory
METAMeta Platforms, Inc.Stock17,833$2.15M0.1%−7,229−28.8%ReducedHistory
NSCNorfolk Southern CorpStock8,687$2.14M0.1%+193+2.3%AddedHistory
Vanguard Health Care ETF92204A504ETF8,603$2.13M0.1%−1,545−15.2%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML69,471$2.13M0.1%−7,362−9.6%Reduced–
ADPAutomatic Data Processing IncStock8,835$2.11M0.1%+2,058+30.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF9,896$2.11M0.1%−742−7.0%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL70,520$2.10M0.1%+3,438+5.1%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,401$2.09M0.1%−8,426−35.4%Reduced–
CRMSalesforce, Inc.Stock15,705$2.08M0.1%+1,376+9.6%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF95,826$2.07M0.1%+4,403+4.8%Added–
iShares Inc46434G863ESG AWR MSCI EM68,486$2.06M0.1%+1,749+2.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF52,228$2.04M0.1%+28,266+118.0%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK81,133$2.03M0.1%+18,214+28.9%Added–
TGTTarget CorpStock13,594$2.03M0.1%−561−4.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF16,071$2.00M0.1%−166−1.0%Reduced–
PMPhilip Morris International Inc.Stock19,653$1.99M0.1%+808+4.3%AddedHistory
ALBAlbemarle CorpStock9,122$1.98M0.1%+342+3.9%AddedHistory
STZConstellation Brands, Inc.Stock8,501$1.97M0.1%−231−2.6%ReducedHistory
SOSouthern CoStock26,638$1.90M0.1%+2,584+10.7%AddedHistory
INTUIntuit Inc.Stock4,887$1.90M0.1%+505+11.5%AddedHistory
PSXPhillips 66Stock18,260$1.90M0.1%+646+3.7%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US34,394$1.88M0.1%−2,780−7.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF46,193$1.87M0.1%+17,339+60.1%Added–
ACNAccenture plcStock6,988$1.86M0.1%+561+8.7%AddedHistory
CBChubb LtdStock8,451$1.86M0.1%+512+6.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM52,553$1.80M0.1%−13,032−19.9%Reduced–
DUKDuke Energy CORPStock17,382$1.79M0.1%+1,875+12.1%AddedHistory
iShares Tr464288869MICRO-CAP ETF16,494$1.78M0.1%−1,486−8.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock16,598$1.75M0.1%+343+2.1%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER109,251$1.74M0.1%−3,268−2.9%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH51,066$1.72M0.1%+39,088+326.3%Added–
ENBEnbridge IncStock43,700$1.71M0.1%+9,034+26.1%AddedHistory
iShares Inc46434G889EMNG MKTS EQT41,375$1.70M0.1%+36,080+681.4%Added–
GILDGilead Sciences, Inc.Stock19,598$1.68M0.1%+7,906+67.6%AddedHistory
AMDAdvanced Micro Devices IncStock25,716$1.67M0.1%−1,881−6.8%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR33,609$1.66M0.1%−305−0.9%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF75,721$1.66M0.1%+9,725+14.7%Added–

Sold out since Q3 2022 (38)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Dynamic Advisor Solutions LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
ProShares Tr74347R131SHRT HGH YIELD140,511$2.81M0.2%–
LNCLincoln National CorpCOM19,107$839.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT65,200$838.0K0.1%History
KEYKeycorpCOM51,145$819.0K0.1%History
iShares Inc464286350MSCI AGR PRO ETF18,180$712.0K0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,600$527.0K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF5,427$488.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF9,413$370.0K<0.1%–
COINCoinbase Global, Inc.COM CL A4,945$319.0K<0.1%History
CTASCintas CorpStock813$316.0K<0.1%History
ATVIActivision Blizzard, Inc.COM4,251$316.0K<0.1%History
RIVNRivian Automotive, Inc.Stock9,114$300.0K<0.1%History
ONBOld National BancorpStock16,593$273.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF4,795$273.0K<0.1%–
iShares Tr46435U861CORE DIVID ETF7,750$262.0K<0.1%–
ZSZscaler, Inc.Stock1,510$248.0K<0.1%History
iShares Tr46435G219INVT GRAD SY ETF5,214$221.0K<0.1%–
SWKStanley Black & Decker, Inc.COM2,934$221.0K<0.1%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF4,838$220.0K<0.1%–
EIMEaton Vance Municipal Bond FundCOM22,635$219.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A14,347$212.0K<0.1%History
MPMP Materials Corp.COM CL A7,743$211.0K<0.1%History
CLXClorox CoStock1,625$209.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,638$207.0K<0.1%–
iShares Tr464288257MSCI ACWI ETF2,615$204.0K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS17,967$204.0K<0.1%History
iShares Tr464288695GLOBAL MATER ETF2,963$201.0K<0.1%–
WEATTeucrium Commodity TrustWHEAT FD16,200$148.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM13,645$142.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM15,240$112.0K<0.1%History
BKTBlackRock Income Trust, Inc.COM21,069$87.0K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW12,338$86.0K<0.1%–
YEXTYext, Inc.COM11,373$51.0K<0.1%History
Tiga Acquisition CorpG88672111*W EXP 11/06/20271,302$49.0K<0.1%–
VVRInvesco Senior Income TrustCOM10,103$38.0K<0.1%History
XFORX4 Pharmaceuticals, IncCOM10,100$17.0K<0.1%History
Check Cap LtdM2361E203SHS10,000$3.00K<0.1%–
BXRXBaudax Bio, Inc.COM NEW11,000$3.00K<0.1%History