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 |
|---|---|---|---|---|---|
| 101 | BONDPIMCO ETF TR | 14,570 | $1.5B | 0.28% | |
| 102 | USMVISHARES TR | 27,435 | $1.5B | 0.27% | |
| 103 | STZCONSTELLATION BRANDS INC | 10,297 | $1.5B | 0.27% | |
| 104 | BACBK OF AMERICA CORP | 69,443 | $1.5B | 0.27% | |
| 105 | TAILCAMBRIA ETF TR | 60,973 | $1.5B | 0.27% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 4,809 | $1.5B | 0.27% | |
| 107 | GUNRFLEXSHARES TR | 64,143 | $1.4B | 0.26% | |
| 108 | ZTSZOETIS INC | 12,269 | $1.4B | 0.26% | |
| 109 | VPUVANGUARD WORLD FDS | 11,814 | $1.4B | 0.26% | |
| 110 | BABOEING CO | 12,348 | $1.4B | 0.26% | Put |
| 111 | IYWISHARES TR | 7,018 | $1.4B | 0.26% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 9,917 | $1.4B | 0.26% | |
| 113 | PCARPACCAR INC | 23,331 | $1.4B | 0.26% | |
| 114 | PFEPFIZER INC | 43,249 | $1.4B | 0.26% | |
| 115 | ARKKARK ETF TR | 32,042 | $1.4B | 0.26% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 4,952 | $1.4B | 0.26% | |
| 117 | VWOVANGUARD INTL EQUITY INDEX F | 41,817 | $1.4B | 0.26% | |
| 118 | DONWISDOMTREE TR | 57,788 | $1.4B | 0.25% | |
| 119 | DBEFDBX ETF TR | 51,789 | $1.4B | 0.25% | |
| 120 | IEMGISHARES INC | 34,217 | $1.4B | 0.25% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 6,310 | $1.4B | 0.25% | |
| 122 | EFAISHARES TR | 25,495 | $1.4B | 0.25% | |
| 123 | AQLTISHARES TR | 18,035 | $1.3B | 0.24% | |
| 124 | MINTPIMCO ETF TR | 13,313 | $1.3B | 0.24% | |
| 125 | BTALAGF INVESTMENTS TRUST | 49,933 | $1.3B | 0.23% | |
| 126 | CLXCLOROX CO DEL | 7,208 | $1.2B | 0.23% | |
| 127 | VHTVANGUARD WORLD FDS | 7,490 | $1.2B | 0.23% | |
| 128 | IDUISHARES TR | 8,894 | $1.2B | 0.22% | |
| 129 | AQLTISHARES TR | 24,054 | $1.2B | 0.22% | |
| 130 | DONSPDR DOW JONES INDL AVRG ETF | 5,473 | $1.2B | 0.22% | |
| 131 | PEPPEPSICO INC | 9,791 | $1.2B | 0.21% | |
| 132 | BYLDISHARES TR | 47,563 | $1.2B | 0.21% | |
| 133 | SOSOUTHERN CO | 21,293 | $1.2B | 0.21% | |
| 134 | PNQIINVESCO EXCHANGE TRADED FD T | 9,098 | $1.1B | 0.21% | |
| 135 | AGQPROSHARES TR | 32,130 | $1.1B | 0.21% | |
| 136 | IGSBISHARES TR | 21,604 | $1.1B | 0.21% | |
| 137 | NEARISHARES U S ETF TR | 23,038 | $1.1B | 0.20% | |
| 138 | EMBISHARES TR | 11,500 | $1.1B | 0.20% | |
| 139 | PYPLPAYPAL HLDGS INC | 11,486 | $1.1B | 0.20% | |
| 140 | XLYSELECT SECTOR SPDR TR | 11,209 | $1.1B | 0.20% | |
| 141 | XLISELECT SECTOR SPDR TR | 18,550 | $1.1B | 0.20% | |
| 142 | XLFSELECT SECTOR SPDR TR | 52,134 | $1.1B | 0.20% | |
| 143 | SHMSPDR SER TR | 22,107 | $1.1B | 0.20% | |
| 144 | NKENIKE INC | 12,993 | $1.1B | 0.20% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 5,693 | $1.1B | 0.20% | |
| 146 | MBBISHARES TR | 9,542 | $1.1B | 0.19% | |
| 147 | TSLATESLA INC | 1,999 | $1.0B | 0.19% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 18,776 | $1.0B | 0.19% | |
| 149 | MUBISHARES TR | 9,239 | $1.0B | 0.19% | |
| 150 | UNPUNION PAC CORP | 7,332 | $1.0B | 0.19% | |
| 151 | AQLTISHARES TR | 36,771 | $1.0B | 0.19% | |
| 152 | EFAVISHARES TR | 16,241 | $1.0B | 0.18% | |
| 153 | IVWISHARES TR | 5,877 | $970.0M | 0.18% | |
| 154 | DOGPROSHARES TR | 16,519 | $967.0M | 0.18% | |
| 155 | ECLECOLAB INC | 6,150 | $958.0M | 0.17% | |
| 156 | SPEMSPDR INDEX SHS FDS | 33,226 | $946.0M | 0.17% | |
| 157 | WMTWALMART INC | 8,266 | $939.0M | 0.17% | |
| 158 | BSVVANGUARD BD INDEX FDS | 11,426 | $939.0M | 0.17% | |
| 159 | EDCONSOLIDATED EDISON INC | 11,960 | $933.0M | 0.17% | |
| 160 | MDIVFIRST TR EXCHANGE-TRADED FD | 79,028 | $927.0M | 0.17% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 12,478 | $910.0M | 0.17% | |
| 162 | LLYLILLY ELI & CO | 6,554 | $909.0M | 0.17% | |
| 163 | MCXMCCORMICK & CO INC | 6,394 | $903.0M | 0.16% | |
| 164 | AOMISHARES TR | 24,567 | $903.0M | 0.16% | |
| 165 | AWCAMERICAN WTR WKS CO INC NEW | 7,489 | $895.0M | 0.16% | |
| 166 | ISRGINTUITIVE SURGICAL INC | 1,790 | $886.0M | 0.16% | |
| 167 | GBCIGLACIER BANCORP INC NEW | 25,699 | $874.0M | 0.16% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 15,533 | $865.0M | 0.16% | |
| 169 | BNDVANGUARD BD INDEX FDS | 10,067 | $859.0M | 0.16% | |
| 170 | DUKDUKE ENERGY CORP NEW | 10,434 | $844.0M | 0.15% | |
| 171 | BAXBAXTER INTL INC | 10,397 | $844.0M | 0.15% | |
| 172 | QUALISHARES TR | 10,345 | $838.0M | 0.15% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 11,777 | $833.0M | 0.15% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 6,077 | $831.0M | 0.15% | |
| 175 | KHCKRAFT HEINZ CO | 33,183 | $821.0M | 0.15% | |
| 176 | NETLETF SER SOLUTIONS | 43,208 | $812.0M | 0.15% | |
| 177 | NSCNORFOLK SOUTHERN CORP | 5,528 | $807.0M | 0.15% | |
| 178 | IEIISHARES TR | 5,992 | $799.0M | 0.15% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,654 | $796.0M | 0.15% | |
| 180 | TRVTRAVELERS COMPANIES INC | 7,877 | $783.0M | 0.14% | |
| 181 | SH1USDPROSHARES TR | 28,245 | $781.0M | 0.14% | |
| 182 | SPYDSPDR SER TR | 31,496 | $775.0M | 0.14% | |
| 183 | IWFISHARES TR | 5,147 | $775.0M | 0.14% | |
| 184 | SHVISHARES TR | 6,781 | $753.0M | 0.14% | |
| 185 | SLQDISHARES TR | 15,025 | $753.0M | 0.14% | |
| 186 | TDOCTELADOC HEALTH INC | 4,793 | $743.0M | 0.14% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 7,790 | $728.0M | 0.13% | |
| 188 | SPLVINVESCO EXCHANGE-TRADED FD T | 15,485 | $727.0M | 0.13% | |
| 189 | TJXTJX COS INC NEW | 14,985 | $716.0M | 0.13% | |
| 190 | SCHPSCHWAB STRATEGIC TR | 12,442 | $716.0M | 0.13% | |
| 191 | EMREMERSON ELEC CO | 14,804 | $705.0M | 0.13% | |
| 192 | ITWILLINOIS TOOL WKS INC | 4,930 | $701.0M | 0.13% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 11,377 | $687.0M | 0.13% | |
| 194 | EEMISHARES TR | 20,034 | $684.0M | 0.12% | |
| 195 | IOOISHARES TR | 15,217 | $680.0M | 0.12% | |
| 196 | AFIFTWO RDS SHARED TR | 70,022 | $679.0M | 0.12% | |
| 197 | NEENEXTERA ENERGY INC | 2,767 | $666.0M | 0.12% | |
| 198 | MTUMISHARES TR | 6,219 | $662.0M | 0.12% | |
| 199 | WMWASTE MGMT INC DEL | 7,157 | $662.0M | 0.12% | |
| 200 | ETNEATON CORP PLC | 8,428 | $655.0M | 0.12% |