Fund HoldingsDynamic Advisor Solutions LLC

Total Portfolio Value
$3.03B
Total Bought
$954.75M
Total Sold
$197.44M
Net Transaction
+$757.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0742,383+742,383048,8191.61%+48,819
VANGUARD BD INDEX FDS0512,708+512,708037,6581.24%+37,658
VANGUARD INDEX FDS0120,222+120,222033,0421.09%+33,042
SCHWAB STRATEGIC TR01,245,576+1,245,576027,5020.91%+27,502
SCHWAB STRATEGIC TR0743,814+743,814026,8810.89%+26,881
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0312,546+312,546024,6720.81%+24,672
SCHWAB STRATEGIC TR0923,532+923,532024,1970.80%+24,197
TESLA INC(TSLA)087,447+87,447022,6630.75%+22,663
SCHWAB STRATEGIC TR0943,056+943,056022,0960.73%+22,096
VANGUARD INDEX FDS0117,125+117,125020,2320.67%+20,232
VANECK ETF TRUST
MRNGSTR WDE MOAT
0224,137+224,137019,7240.65%+19,724
VANGUARD TAX-MANAGED FDS0293,412+293,412014,9140.49%+14,914
SHERWIN WILLIAMS CO(SHW)039,373+39,373013,7490.45%+13,749
VANGUARD INDEX FDS026,403+26,403013,5690.45%+13,569
VANGUARD INTL EQUITY INDEX F0299,579+299,579013,5590.45%+13,559
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
286,102536,136+250,03414,41127,1450.89%+12,734
WALMART INC(WMT)0137,710+137,710012,0900.40%+12,090
VISA INC(V)033,719+33,719011,8170.39%+11,817
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
0229,820+229,820011,2200.37%+11,220
UNITEDHEALTH GROUP INC(UNH)021,366+21,366011,1900.37%+11,190
ISHARES TR109,693242,533+132,8408,99320,0650.66%+11,072
WISDOMTREE TR(WT)0232,336+232,336010,0830.33%+10,083
SCHWAB STRATEGIC TR0360,231+360,23109,0200.30%+9,020
SCHWAB STRATEGIC TR0317,181+317,18108,8680.29%+8,868
VANGUARD INDEX FDS039,892+39,89208,8460.29%+8,846
SOUTHERN CO(SO)090,063+90,06308,2810.27%+8,281
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
0209,521+209,52107,9320.26%+7,932
VANGUARD WHITEHALL FDS060,276+60,27607,7730.26%+7,773
UNION PAC CORP(UNP)032,356+32,35607,6440.25%+7,644
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
091,741+91,74107,5010.25%+7,501
SCHWAB STRATEGIC TR0301,980+301,98007,3500.24%+7,350
WISDOMTREE TR(WT)0145,105+145,10507,1860.24%+7,186
SCHWAB STRATEGIC TR0358,228+358,22807,0860.23%+7,086
SELECT SECTOR SPDR TR
ST STR TECHN ETF
034,183+34,18307,0580.23%+7,058
VANGUARD BD INDEX FDS084,269+84,26906,5970.22%+6,597
TEXAS INSTRS INC(TXN)036,196+36,19606,5040.21%+6,504
SPDR SER TR
ST STR R1K LOWV
047,844+47,84406,0660.20%+6,066
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
0203,248+203,24806,0160.20%+6,016
THOMSON REUTERS CORP(TRI)034,774+34,77406,0080.20%+6,008
SELECT SECTOR SPDR TR
ST STR UTIL ETF
074,024+74,02405,8370.19%+5,837
SELECT SECTOR SPDR TR
ST STR STAPL ETF
068,470+68,47005,5920.18%+5,592
VERIZON COMMUNICATIONS INC(VZ)0120,895+120,89505,4840.18%+5,484
SALESFORCE INC(CRM)020,270+20,27005,4400.18%+5,440
SCHWAB STRATEGIC TR0145,991+145,99105,2850.17%+5,285
VANGUARD INDEX FDS020,158+20,15805,2130.17%+5,213
T ROWE PRICE ETF INC
PRICE EQT INCOME
0124,218+124,21805,2010.17%+5,201
SPDR GOLD TR(GLD)086,204+86,204024,8390.82%+24,839
VANGUARD SPECIALIZED FUNDS026,060+26,06005,0550.17%+5,055
SELECT SECTOR SPDR TR
ST STR ENERG ETF
053,791+53,79105,0270.17%+5,027
VANGUARD INDEX FDS013,247+13,24704,9120.16%+4,912
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
080,121+80,12104,6000.15%+4,600
SCHWAB STRATEGIC TR0183,132+183,13204,5530.15%+4,553
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
077,271+77,27104,5350.15%+4,535
WASTE MGMT INC DEL(WM)019,184+19,18404,4410.15%+4,441
SCHWAB STRATEGIC TR0161,217+161,21704,2850.14%+4,285
WATERS CORP(WAT)010,881+10,88104,0100.13%+4,010
BLUE OWL CAPITAL INC(OBDC)0194,661+194,66103,9010.13%+3,901
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0239,621+239,621013,6920.45%+13,692
UNILEVER PLC(UL)063,106+63,10603,7580.12%+3,758
WISDOMTREE TR(WT)046,642+46,64203,7250.12%+3,725
VANGUARD INTL EQUITY INDEX F047,086+47,08603,4120.11%+3,412
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
0116,456+116,45603,3280.11%+3,328
VANGUARD MALVERN FDS066,161+66,16103,3010.11%+3,301
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
105,315139,692+34,37710,79214,0490.46%+3,257
SELECT SECTOR SPDR TR
ST STR CARE ETF
022,044+22,04403,2190.11%+3,219
BERKSHIRE HATHAWAY INC DEL040,000+40,000021,3030.70%+21,303
SPDR SER TR
ST SHO TREAS ETF
0106,634+106,63403,1180.10%+3,118
SANOFI(SNY)055,837+55,83703,0970.10%+3,097
VANGUARD INDEX FDS034,031+34,03103,0810.10%+3,081
CHEVRON CORP NEW(CVX)0116,099+116,099019,4220.64%+19,422
WILLIAMS COS INC(WMB)047,235+47,23502,8230.09%+2,823
VANGUARD INDEX FDS011,241+11,24102,7500.09%+2,750
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,335+16,33502,7120.09%+2,712
ISHARES TR
CORE MSCI EAFE
0332,015+332,015025,1170.83%+25,117
VANGUARD MUN BD FDS054,490+54,49002,7040.09%+2,704
SPDR SER TR
ST STR BLO 1 ETF
029,128+29,12802,6720.09%+2,672
USCF ETF TR
MIDS ENE INC ETF
047,751+47,75102,4830.08%+2,483
VANECK ETF TRUST
SHRT HGH YLD MUN
0105,928+105,92802,3820.08%+2,382
STRYKER CORPORATION(SYK)06,388+6,38802,3780.08%+2,378
UNITED PARCEL SERVICE INC(UPS)021,543+21,54302,3700.08%+2,370
ISHARES INC
EMNG MKTS EQT
0325,829+325,829015,2420.50%+15,242
WELLS FARGO CO NEW(WFC)031,375+31,37502,2520.07%+2,252
SPDR DOW JONES INDL AVERAGE(DIA)05,297+5,29702,2240.07%+2,224
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
037,390+37,39002,2210.07%+2,221
THERMO FISHER SCIENTIFIC INC(TMO)04,458+4,45802,2180.07%+2,218
FIDELITY MERRIMACK STR TR01,022,826+1,022,826046,6921.54%+46,692
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
01,469,863+1,469,863061,8222.04%+61,822
SPDR SER TR
ST NUVE TERM ETF
043,842+43,84202,0870.07%+2,087
TJX COS INC NEW(TJX)016,894+16,89402,0580.07%+2,058
VANGUARD WHITEHALL FDS024,763+24,76302,0540.07%+2,054
VANGUARD WHITEHALL FDS031,191+31,19102,0020.07%+2,002
AMGEN INC(AMGN)027,928+27,92808,7010.29%+8,701
SELECT SECTOR SPDR TR
ST STR INDL ETF
013,616+13,61601,7850.06%+1,785
SPDR INDEX SHS FDS
ST STR MSCI EAFE
0122,591+122,59109,6790.32%+9,679
WISDOMTREE TR(WT)042,108+42,10801,7720.06%+1,772
BANK NEW YORK MELLON CORP021,041+21,04101,7650.06%+1,765
SPDR S&P MIDCAP 400 ETF TR(MDY)03,191+3,19101,7020.06%+1,702
SELECT SECTOR SPDR TR
ST STR DISCR ETF
08,443+8,44301,6670.05%+1,667
CVS HEALTH CORP(CVS)037,013+37,01302,5080.08%+2,508
ABBVIE INC(ABBV)056,866+56,866011,9140.39%+11,914
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