Dynamic Advisor Solutions LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$530.0B
Holdings
421
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDOGALPS ETF TR | 376,487 | $16.2B | 3.05% | |
| 2 | SHYISHARES TR | 185,171 | $15.6B | 2.94% | |
| 3 | HDVISHARES TR | 157,047 | $14.7B | 2.76% | |
| 4 | BILSPDR SER TR | 143,548 | $13.1B | 2.48% | |
| 5 | AAPLAPPLE INC | 63,099 | $12.0B | 2.26% | |
| 6 | GQ9SPDR GOLD TRUST | 93,024 | $11.3B | 2.14% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 158,456 | $10.7B | 2.02% | |
| 8 | IJRISHARES TR | 126,082 | $9.7B | 1.84% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 152,596 | $7.7B | 1.45% | |
| 10 | MSFTMICROSOFT CORP | 56,232 | $6.6B | 1.25% | |
| 11 | DOGPROSHARES TR | 110,204 | $6.1B | 1.14% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 141,220 | $5.8B | 1.09% | |
| 13 | MOATVANECK VECTORS ETF TR | 123,392 | $5.8B | 1.09% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 68,188 | $5.4B | 1.03% | |
| 15 | NDQINVESCO QQQ TR | 30,359 | $5.4B | 1.02% | Put |
| 16 | SHWSHERWIN WILLIAMS CO | 12,541 | $5.4B | 1.02% | |
| 17 | AMJEURJPMORGAN CHASE & CO | 208,386 | $5.3B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 2,970 | $5.3B | 1.00% | |
| 19 | JPMJPMORGAN CHASE & CO | 46,805 | $4.7B | 0.89% | |
| 20 | VNQVANGUARD INDEX FDS | 54,107 | $4.7B | 0.89% | |
| 21 | CVXCHEVRON CORP NEW | 38,082 | $4.7B | 0.89% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 76,023 | $4.5B | 0.85% | |
| 23 | GSYINVESCO ACTIVELY MANAGD ETF | 87,440 | $4.4B | 0.83% | |
| 24 | IJHISHARES TR | 23,113 | $4.4B | 0.83% | |
| 25 | SPYSPDR S&P 500 ETF TR | 25,417 | $4.0B | 0.75% | Put |
| 26 | VVISA INC | 24,458 | $3.8B | 0.72% | |
| 27 | BIVVANGUARD BD INDEX FD INC | 45,423 | $3.8B | 0.72% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,759 | $3.8B | 0.71% | |
| 29 | FLRNSPDR SER TR | 122,567 | $3.8B | 0.71% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 15,354 | $3.7B | 0.70% | |
| 31 | VOOVANGUARD INDEX FDS | 14,174 | $3.7B | 0.69% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 70,955 | $3.6B | 0.67% | |
| 33 | HONHONEYWELL INTL INC | 21,764 | $3.5B | 0.65% | |
| 34 | MAMASTERCARD INC | 14,322 | $3.4B | 0.64% | |
| 35 | TLTISHARES TR | 26,621 | $3.4B | 0.64% | |
| 36 | EFAISHARES TR | 52,460 | $3.3B | 0.63% | Put |
| 37 | GOOGLALPHABET INC | 2,759 | $3.2B | 0.61% | |
| 38 | VBVANGUARD INDEX FDS | 21,126 | $3.2B | 0.61% | |
| 39 | JNJJOHNSON & JOHNSON | 22,743 | $3.2B | 0.60% | |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 36,089 | $3.1B | 0.59% | |
| 41 | XOMEXXON MOBIL CORP | 38,767 | $3.1B | 0.59% | |
| 42 | DONSPDR DOW JONES INDL AVRG ETF | 11,786 | $3.1B | 0.58% | |
| 43 | VTIVANGUARD INDEX FDS | 20,841 | $3.0B | 0.57% | |
| 44 | EWJISHARES INC | 53,652 | $2.9B | 0.55% | |
| 45 | CSCOCISCO SYS INC | 53,576 | $2.9B | 0.55% | |
| 46 | XLUSELECT SECTOR SPDR TR | 49,572 | $2.9B | 0.54% | |
| 47 | ITBISHARES TR | 81,341 | $2.9B | 0.54% | |
| 48 | ACNACCENTURE PLC IRELAND | 16,144 | $2.8B | 0.54% | |
| 49 | AGGISHARES TR | 25,699 | $2.8B | 0.53% | |
| 50 | XELXCEL ENERGY INC | 48,454 | $2.7B | 0.51% | |
| 51 | XLVSELECT SECTOR SPDR TR | 29,442 | $2.7B | 0.51% | |
| 52 | MOALTRIA GROUP INC | 46,918 | $2.7B | 0.51% | |
| 53 | DISDISNEY WALT CO | 24,179 | $2.7B | 0.51% | |
| 54 | PGPROCTER AND GAMBLE CO | 24,633 | $2.6B | 0.48% | |
| 55 | NFLXNETFLIX INC | 8,909 | $2.5B | 0.47% | Put |
| 56 | SCHFSCHWAB STRATEGIC TR | 78,287 | $2.5B | 0.46% | |
| 57 | VYMVANGUARD WHITEHALL FDS INC | 27,946 | $2.4B | 0.45% | |
| 58 | BABOEING CO | 8,136 | $2.3B | 0.44% | Call |
| 59 | ESEVERSOURCE ENERGY | 32,718 | $2.3B | 0.44% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 17,808 | $2.3B | 0.43% | |
| 61 | ABTABBOTT LABS | 28,602 | $2.3B | 0.43% | |
| 62 | TAT&T INC | 71,697 | $2.2B | 0.42% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 8,910 | $2.2B | 0.42% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 38,685 | $2.1B | 0.40% | |
| 65 | SCHZSCHWAB STRATEGIC TR | 40,278 | $2.1B | 0.39% | |
| 66 | XLISELECT SECTOR SPDR TR | 27,285 | $2.0B | 0.39% | |
| 67 | KOCOCA COLA CO | 43,591 | $2.0B | 0.39% | |
| 68 | SDYSPDR SERIES TRUST | 20,539 | $2.0B | 0.39% | |
| 69 | AAXJISHARES TR | 28,615 | $2.0B | 0.38% | |
| 70 | —FQF TR | 93,769 | $2.0B | 0.38% | |
| 71 | XLFSELECT SECTOR SPDR TR | 77,350 | $2.0B | 0.38% | |
| 72 | INTCINTEL CORP | 36,909 | $2.0B | 0.37% | |
| 73 | PFEPFIZER INC | 46,570 | $2.0B | 0.37% | |
| 74 | FTCSFIRST TR EXCHANGE TRADED FD | 36,251 | $2.0B | 0.37% | |
| 75 | HYGISHARES TR | 22,432 | $1.9B | 0.37% | |
| 76 | UNPUNION PACIFIC CORP | 11,344 | $1.9B | 0.36% | |
| 77 | SHVISHARES TR | 17,142 | $1.9B | 0.36% | |
| 78 | ABBVABBVIE INC | 23,377 | $1.9B | 0.36% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 23,561 | $1.9B | 0.35% | |
| 80 | VHTVANGUARD WORLD FDS | 10,817 | $1.9B | 0.35% | |
| 81 | TIPISHARES TR | 16,487 | $1.9B | 0.35% | |
| 82 | HDHOME DEPOT INC | 9,676 | $1.9B | 0.35% | |
| 83 | XLYSELECT SECTOR SPDR TR | 16,237 | $1.8B | 0.35% | |
| 84 | PCARPACCAR INC | 25,890 | $1.8B | 0.33% | |
| 85 | IAUUSDISHARES GOLD TRUST | 138,584 | $1.7B | 0.32% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 40,083 | $1.7B | 0.32% | |
| 87 | MRKMERCK & CO INC | 20,445 | $1.7B | 0.32% | |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 31,212 | $1.7B | 0.32% | |
| 89 | WFCWELLS FARGO CO NEW | 34,228 | $1.7B | 0.31% | |
| 90 | GOOGALPHABET INC | 1,371 | $1.6B | 0.30% | |
| 91 | PFFISHARES TR | 42,285 | $1.5B | 0.29% | |
| 92 | LMTLOCKHEED MARTIN CORP | 5,081 | $1.5B | 0.29% | |
| 93 | INTUINTUIT | 5,682 | $1.5B | 0.28% | |
| 94 | ZTSZOETIS INC | 14,553 | $1.5B | 0.28% | |
| 95 | MCDMCDONALDS CORP | 7,628 | $1.4B | 0.27% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 25,792 | $1.4B | 0.27% | |
| 97 | MDIVFIRST TR EXCHANGE TRADED FD | 76,535 | $1.4B | 0.27% | |
| 98 | NOBLPROSHARES TR | 20,739 | $1.4B | 0.27% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 7,106 | $1.4B | 0.26% | |
| 100 | VIGVANGUARD GROUP | 12,667 | $1.4B | 0.26% |
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