Dynamic Advisor Solutions LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$548.1B
Holdings
473
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 106,331 | $20.2B | 3.69% | |
| 2 | AAPLAPPLE INC | 75,865 | $19.1B | 3.49% | Put |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 290,691 | $14.4B | 2.63% | |
| 4 | TLTISHARES TR | 118,459 | $13.3B | 2.42% | Put |
| 5 | SCHXSCHWAB STRATEGIC TR | 194,135 | $11.9B | 2.17% | |
| 6 | MSFTMICROSOFT CORP | 53,993 | $8.5B | 1.55% | |
| 7 | AMZNAMAZON COM INC | 3,894 | $7.6B | 1.39% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 132,219 | $7.4B | 1.36% | |
| 9 | IWBISHARES TR | 51,967 | $7.4B | 1.34% | |
| 10 | SPYSPDR S&P 500 ETF TR | 277,324 | $6.8B | 1.24% | Put |
| 11 | IAUUSDISHARES GOLD TRUST | 446,577 | $6.7B | 1.23% | |
| 12 | SHWSHERWIN WILLIAMS CO | 12,955 | $6.0B | 1.09% | |
| 13 | IJRISHARES TR | 105,562 | $5.9B | 1.08% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,598 | $5.2B | 0.95% | |
| 15 | FLRNSPDR SER TR | 164,432 | $4.8B | 0.88% | |
| 16 | QYLDGLOBAL X FDS | 249,530 | $4.8B | 0.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 52,350 | $4.7B | 0.86% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 162,100 | $4.5B | 0.82% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 80,530 | $4.3B | 0.79% | |
| 20 | IJHISHARES TR | 26,723 | $3.8B | 0.70% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 13,062 | $3.7B | 0.68% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 73,969 | $3.7B | 0.67% | |
| 23 | MAMASTERCARD INC | 14,625 | $3.5B | 0.64% | |
| 24 | RWMPROSHARES TR | 72,160 | $3.5B | 0.63% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 39,527 | $3.4B | 0.63% | |
| 26 | TIPISHARES TR | 28,526 | $3.4B | 0.61% | |
| 27 | GOOGLALPHABET INC | 2,850 | $3.3B | 0.60% | |
| 28 | VVISA INC | 20,442 | $3.3B | 0.60% | |
| 29 | SDYSPDR SER TR | 41,067 | $3.3B | 0.60% | |
| 30 | DISDISNEY WALT CO | 33,703 | $3.3B | 0.59% | |
| 31 | JHMMJOHN HANCOCK ETF TRUST | 112,774 | $3.2B | 0.58% | |
| 32 | KOCOCA COLA CO | 70,976 | $3.1B | 0.57% | |
| 33 | GSYINVESCO ACTIVELY MANAGED ETF | 63,444 | $3.1B | 0.57% | |
| 34 | VNQVANGUARD INDEX FDS | 43,652 | $3.0B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 23,005 | $3.0B | 0.55% | |
| 36 | PGPROCTER & GAMBLE CO | 26,916 | $3.0B | 0.54% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 11,848 | $3.0B | 0.54% | |
| 38 | CVXCHEVRON CORP NEW | 40,670 | $2.9B | 0.54% | |
| 39 | NFLXNETFLIX INC | 8,715 | $2.9B | 0.53% | Put |
| 40 | PFFISHARES TR | 90,913 | $2.9B | 0.53% | |
| 41 | DGROISHARES TR | 88,546 | $2.9B | 0.53% | |
| 42 | HONHONEYWELL INTL INC | 21,430 | $2.9B | 0.52% | |
| 43 | XLUSELECT SECTOR SPDR TR | 51,030 | $2.8B | 0.52% | |
| 44 | VTIVANGUARD INDEX FDS | 21,222 | $2.7B | 0.50% | |
| 45 | FLOTISHARES TR | 55,225 | $2.7B | 0.49% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 33,282 | $2.6B | 0.48% | |
| 47 | MOALTRIA GROUP INC | 67,534 | $2.6B | 0.48% | |
| 48 | HDHOME DEPOT INC | 13,687 | $2.6B | 0.47% | |
| 49 | ACWVISHARES INC | 31,372 | $2.5B | 0.46% | |
| 50 | VOOVANGUARD INDEX FDS | 10,630 | $2.5B | 0.46% | |
| 51 | TAT&T INC | 85,550 | $2.5B | 0.46% | |
| 52 | VBVANGUARD INDEX FDS | 21,247 | $2.5B | 0.45% | |
| 53 | IVVISHARES TR | 9,474 | $2.4B | 0.45% | |
| 54 | VXUSVANGUARD STAR FDS | 57,105 | $2.4B | 0.44% | |
| 55 | VEAVANGUARD TAX-MANAGED INTL FD | 71,042 | $2.4B | 0.43% | |
| 56 | ABTABBOTT LABS | 29,518 | $2.3B | 0.42% | |
| 57 | ESEVERSOURCE ENERGY | 29,469 | $2.3B | 0.42% | |
| 58 | IWMISHARES TR | 20,109 | $2.3B | 0.42% | |
| 59 | HYGISHARES TR | 192,419 | $2.2B | 0.41% | Put |
| 60 | IGIBISHARES TR | 40,479 | $2.2B | 0.41% | |
| 61 | ACNACCENTURE PLC IRELAND | 13,549 | $2.2B | 0.40% | |
| 62 | SWANAMPLIFY ETF TR | 76,499 | $2.2B | 0.40% | |
| 63 | MOATVANECK VECTORS ETF TR | 50,231 | $2.2B | 0.40% | |
| 64 | PSQUSDPROSHARES TR | 85,505 | $2.2B | 0.40% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 20,887 | $2.2B | 0.39% | |
| 66 | CSCOCISCO SYS INC | 54,623 | $2.1B | 0.39% | |
| 67 | ABBVABBVIE INC | 28,040 | $2.1B | 0.39% | |
| 68 | XOMEXXON MOBIL CORP | 56,179 | $2.1B | 0.39% | |
| 69 | AGGISHARES TR | 18,483 | $2.1B | 0.39% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 80,408 | $2.1B | 0.38% | |
| 71 | XELXCEL ENERGY INC | 34,227 | $2.1B | 0.38% | |
| 72 | INTCINTEL CORP | 37,369 | $2.0B | 0.37% | |
| 73 | VOVANGUARD INDEX FDS | 15,032 | $2.0B | 0.36% | |
| 74 | SBUXSTARBUCKS CORP | 29,804 | $2.0B | 0.36% | |
| 75 | GILDGILEAD SCIENCES INC | 27,024 | $2.0B | 0.36% | Call |
| 76 | IAGGISHARES TR | 35,524 | $1.9B | 0.35% | |
| 77 | MRKMERCK & CO. INC | 27,190 | $1.9B | 0.35% | Call |
| 78 | DHSWISDOMTREE TR | 34,264 | $1.9B | 0.35% | |
| 79 | DBAWDBX ETF TR | 83,439 | $1.9B | 0.35% | |
| 80 | CVSCVS HEALTH CORP | 32,505 | $1.9B | 0.35% | |
| 81 | METAFACEBOOK INC | 14,945 | $1.9B | 0.35% | Put |
| 82 | SCHGSCHWAB STRATEGIC TR | 24,116 | $1.9B | 0.35% | |
| 83 | MCDMCDONALDS CORP | 11,545 | $1.9B | 0.35% | |
| 84 | ADBEADOBE INC | 5,977 | $1.9B | 0.35% | |
| 85 | AMGNAMGEN INC | 9,321 | $1.9B | 0.34% | |
| 86 | INTUINTUIT | 8,186 | $1.9B | 0.34% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 35,523 | $1.8B | 0.34% | |
| 88 | GOOGALPHABET INC | 1,578 | $1.8B | 0.33% | |
| 89 | LMTLOCKHEED MARTIN CORP | 5,401 | $1.8B | 0.33% | |
| 90 | SUSBISHARES TR | 70,637 | $1.8B | 0.32% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 38,728 | $1.7B | 0.31% | |
| 92 | CRMSALESFORCE COM INC | 11,859 | $1.7B | 0.31% | |
| 93 | SCHESCHWAB STRATEGIC TR | 79,763 | $1.6B | 0.30% | |
| 94 | NVDANVIDIA CORP | 7,223 | $1.6B | 0.30% | Put |
| 95 | GQ9SPDR GOLD TRUST | 11,087 | $1.6B | 0.30% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 17,191 | $1.6B | 0.30% | |
| 97 | IHIISHARES TR | 7,171 | $1.6B | 0.29% | |
| 98 | VIOOVANGUARD ADMIRAL FDS INC | 15,754 | $1.6B | 0.29% | |
| 99 | BLKCHFBLACKROCK INC | 3,657 | $1.6B | 0.29% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 19,086 | $1.6B | 0.29% |
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