Dynamic Advisor Solutions LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$389.7B
Holdings
368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 366,823 | $11.1B | 2.85% | |
| 2 | IJRISHARES TR | 115,564 | $8.9B | 2.28% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 132,772 | $8.4B | 2.15% | |
| 4 | AAPLAPPLE INC | 49,875 | $8.4B | 2.15% | |
| 5 | —POWERSHARES QQQ TRUST | 36,892 | $5.9B | 1.52% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 114,720 | $5.5B | 1.41% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 114,407 | $5.1B | 1.30% | |
| 8 | SHWSHERWIN WILLIAMS CO | 12,533 | $4.9B | 1.26% | |
| 9 | —PROSHARES TR | 321,176 | $4.9B | 1.25% | |
| 10 | CVXCHEVRON CORP NEW | 42,160 | $4.8B | 1.23% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 59,060 | $4.6B | 1.19% | |
| 12 | INTCINTEL CORP | 87,302 | $4.5B | 1.17% | |
| 13 | IJHISHARES TR | 23,880 | $4.5B | 1.15% | |
| 14 | VTIVANGUARD INDEX FDS | 31,599 | $4.3B | 1.10% | |
| 15 | CSCOCISCO SYS INC | 98,084 | $4.2B | 1.08% | |
| 16 | VOOVANGUARD INDEX FDS | 16,766 | $4.1B | 1.04% | |
| 17 | FLOTISHARES TR | 74,876 | $3.8B | 0.98% | |
| 18 | MSFTMICROSOFT CORP | 41,443 | $3.8B | 0.97% | |
| 19 | JNJJOHNSON & JOHNSON | 28,735 | $3.7B | 0.94% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,430 | $3.7B | 0.94% | |
| 21 | SPYSPDR S&P 500 ETF TR | 13,673 | $3.6B | 0.92% | |
| 22 | AMZNAMAZON COM INC | 2,480 | $3.6B | 0.92% | |
| 23 | TAT&T INC | 99,415 | $3.5B | 0.91% | |
| 24 | IDV*ISHARES TR | 106,454 | $3.5B | 0.90% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 18,300 | $3.4B | 0.88% | |
| 26 | VBVANGUARD INDEX FDS | 22,945 | $3.4B | 0.86% | |
| 27 | DIVGLOBAL X FDS | 138,288 | $3.3B | 0.85% | |
| 28 | JPMJPMORGAN CHASE & CO | 29,903 | $3.3B | 0.84% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 36,306 | $3.1B | 0.79% | |
| 30 | VVISA INC | 25,409 | $3.0B | 0.78% | |
| 31 | ABBVABBVIE INC | 31,120 | $2.9B | 0.76% | |
| 32 | MOALTRIA GROUP INC | 47,102 | $2.9B | 0.75% | |
| 33 | FLRNSPDR SER TR | 91,665 | $2.8B | 0.72% | |
| 34 | AQLTISHARES TR | 28,805 | $2.7B | 0.70% | |
| 35 | HYGISHARES TR | 31,449 | $2.7B | 0.69% | |
| 36 | DISDISNEY WALT CO | 25,969 | $2.6B | 0.67% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 16,389 | $2.5B | 0.65% | |
| 38 | ESEVERSOURCE ENERGY | 42,027 | $2.5B | 0.64% | |
| 39 | GOOGLALPHABET INC | 2,230 | $2.3B | 0.59% | |
| 40 | LVSLAS VEGAS SANDS CORP | 31,009 | $2.2B | 0.57% | |
| 41 | HONHONEYWELL INTL INC | 15,157 | $2.2B | 0.56% | |
| 42 | SBUXSTARBUCKS CORP | 37,068 | $2.1B | 0.55% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 16,993 | $2.1B | 0.55% | |
| 44 | EMREMERSON ELEC CO | 30,731 | $2.1B | 0.54% | |
| 45 | GISGENERAL MLS INC | 46,520 | $2.1B | 0.54% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 19,749 | $2.1B | 0.54% | |
| 47 | UNPUNION PAC CORP | 15,469 | $2.1B | 0.53% | |
| 48 | XOMEXXON MOBIL CORP | 27,791 | $2.1B | 0.53% | |
| 49 | XLFSELECT SECTOR SPDR TR | 75,078 | $2.1B | 0.53% | |
| 50 | PGPROCTER AND GAMBLE CO | 25,941 | $2.1B | 0.53% | |
| 51 | XELXCEL ENERGY INC | 44,355 | $2.0B | 0.52% | |
| 52 | PSAPUBLIC STORAGE | 9,941 | $2.0B | 0.51% | |
| 53 | ETRENTERGY CORP NEW | 25,193 | $2.0B | 0.51% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 42,194 | $2.0B | 0.51% | |
| 55 | MINTPIMCO ETF TR | 19,336 | $2.0B | 0.50% | |
| 56 | ACNACCENTURE PLC IRELAND | 12,640 | $1.9B | 0.50% | |
| 57 | MAMASTERCARD INCORPORATED | 11,042 | $1.9B | 0.50% | |
| 58 | GRMNGARMIN LTD | 32,086 | $1.9B | 0.49% | |
| 59 | HSTHOST HOTELS & RESORTS INC | 100,827 | $1.9B | 0.48% | |
| 60 | MCXMCCORMICK & CO INC | 17,547 | $1.9B | 0.48% | |
| 61 | PFFISHARES TR | 49,555 | $1.9B | 0.48% | |
| 62 | YUMYUM BRANDS INC | 21,835 | $1.9B | 0.48% | |
| 63 | HN9HANESBRANDS INC | 100,449 | $1.9B | 0.47% | |
| 64 | RTN1USDRAYTHEON CO | 8,485 | $1.8B | 0.47% | |
| 65 | EEMISHARES TR | 37,876 | $1.8B | 0.47% | |
| 66 | WFCWELLS FARGO CO NEW | 34,394 | $1.8B | 0.46% | |
| 67 | CMPCOMPASS MINERALS INTL INC | 29,434 | $1.8B | 0.46% | |
| 68 | GMGENERAL MTRS CO | 48,684 | $1.8B | 0.45% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 11,316 | $1.7B | 0.45% | |
| 70 | CVSCVS HEALTH CORP | 28,020 | $1.7B | 0.45% | |
| 71 | BABOEING CO | 5,299 | $1.7B | 0.45% | |
| 72 | PPLPPL CORP | 61,400 | $1.7B | 0.45% | |
| 73 | ABTABBOTT LABS | 28,824 | $1.7B | 0.44% | |
| 74 | IGIBISHARES TR | 16,082 | $1.7B | 0.44% | |
| 75 | PCARPACCAR INC | 25,963 | $1.7B | 0.44% | |
| 76 | EMBISHARES TR | 15,110 | $1.7B | 0.44% | |
| 77 | SDYSPDR SERIES TRUST | 18,562 | $1.7B | 0.43% | |
| 78 | PFEPFIZER INC | 47,333 | $1.7B | 0.43% | |
| 79 | BLKCHFBLACKROCK INC | 3,088 | $1.7B | 0.43% | |
| 80 | VIGVANGUARD GROUP | 15,628 | $1.6B | 0.41% | |
| 81 | LMTLOCKHEED MARTIN CORP | 4,655 | $1.6B | 0.40% | |
| 82 | GLWCORNING INC | 56,409 | $1.6B | 0.40% | |
| 83 | GOOGALPHABET INC | 1,489 | $1.5B | 0.39% | |
| 84 | MLPXUSDGLOBAL X FDS | 129,069 | $1.5B | 0.39% | |
| 85 | AMGNAMGEN INC | 8,859 | $1.5B | 0.39% | |
| 86 | TIPISHARES TR | 12,937 | $1.5B | 0.38% | |
| 87 | STIPISHARES TR | 13,891 | $1.4B | 0.36% | |
| 88 | AORISHARES TR | 30,727 | $1.4B | 0.35% | |
| 89 | NFLXNETFLIX INC | 4,602 | $1.4B | 0.35% | |
| 90 | VOVANGUARD INDEX FDS | 8,662 | $1.3B | 0.34% | |
| 91 | VNQVANGUARD INDEX FDS | 17,196 | $1.3B | 0.33% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 13,838 | $1.3B | 0.33% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 20,447 | $1.3B | 0.33% | |
| 94 | MMM3M CO | 5,758 | $1.3B | 0.32% | |
| 95 | ZTSZOETIS INC | 14,968 | $1.3B | 0.32% | |
| 96 | IVVISHARES TR | 4,664 | $1.2B | 0.32% | |
| 97 | PIIPOLARIS INDS INC | 10,701 | $1.2B | 0.31% | |
| 98 | IYHISHARES TR | 6,918 | $1.2B | 0.31% | |
| 99 | XLISELECT SECTOR SPDR TR | 16,021 | $1.2B | 0.31% | |
| 100 | —POWERSHARES ETF TRUST | 20,479 | $1.2B | 0.30% |
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