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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 7,361 | $652.0M | 0.12% | |
| 202 | RTN1USDRAYTHEON CO | 4,926 | $646.0M | 0.12% | |
| 203 | APDAIR PRODS & CHEMS INC | 3,219 | $643.0M | 0.12% | |
| 204 | XLKSELECT SECTOR SPDR TR | 7,991 | $642.0M | 0.12% | |
| 205 | VEUVANGUARD INTL EQUITY INDEX F | 15,623 | $641.0M | 0.12% | |
| 206 | JMSTJ P MORGAN EXCHANGE-TRADED F | 12,607 | $636.0M | 0.12% | |
| 207 | LVSLAS VEGAS SANDS CORP | 14,923 | $634.0M | 0.12% | |
| 208 | QCOMQUALCOMM INC | 9,348 | $632.0M | 0.12% | |
| 209 | EXPEAGLE MATERIALS INC | 10,708 | $626.0M | 0.11% | |
| 210 | FNDCSCHWAB STRATEGIC TR | 26,628 | $625.0M | 0.11% | |
| 211 | LQDISHARES TR | 5,047 | $623.0M | 0.11% | |
| 212 | AVGOBROADCOM INC | 2,619 | $621.0M | 0.11% | |
| 213 | IVEISHARES TR | 6,438 | $620.0M | 0.11% | |
| 214 | ADIANALOG DEVICES INC | 6,899 | $619.0M | 0.11% | |
| 215 | SHYGISHARES TR | 15,142 | $619.0M | 0.11% | |
| 216 | MDLZMONDELEZ INTL INC | 12,129 | $607.0M | 0.11% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 3,080 | $599.0M | 0.11% | |
| 218 | IWCISHARES TR | 8,909 | $597.0M | 0.11% | |
| 219 | HYLBDBX ETF TR | 13,386 | $590.0M | 0.11% | |
| 220 | MDTMEDTRONIC PLC | 6,529 | $589.0M | 0.11% | |
| 221 | CLCOLGATE PALMOLIVE CO | 8,771 | $582.0M | 0.11% | |
| 222 | GDGENERAL DYNAMICS CORP | 4,352 | $576.0M | 0.11% | |
| 223 | WIWWESTERN AST INFL LKD OPP & I | 59,370 | $568.0M | 0.10% | |
| 224 | GEGENERAL ELECTRIC CO | 71,325 | $566.0M | 0.10% | |
| 225 | IDV*ISHARES TR | 24,959 | $564.0M | 0.10% | |
| 226 | TRVCCITIGROUP INC | 13,184 | $555.0M | 0.10% | |
| 227 | DCIDONALDSON INC | 14,240 | $550.0M | 0.10% | |
| 228 | JHMLJOHN HANCOCK ETF TRUST | 17,125 | $549.0M | 0.10% | |
| 229 | SCHWSCHWAB CHARLES CORP | 16,182 | $544.0M | 0.10% | |
| 230 | MNSTMONSTER BEVERAGE CORP NEW | 9,658 | $543.0M | 0.10% | |
| 231 | ALBALBEMARLE CORP | 9,342 | $527.0M | 0.10% | |
| 232 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,416 | $526.0M | 0.10% | |
| 233 | ROSTROSS STORES INC | 6,031 | $525.0M | 0.10% | |
| 234 | SPYGSPDR SER TR | 14,653 | $524.0M | 0.10% | |
| 235 | GISGENERAL MLS INC | 9,870 | $521.0M | 0.10% | |
| 236 | NBBNUVEEN TAXABLE MUNICIPAL INC | 27,134 | $520.0M | 0.09% | |
| 237 | JHMDJOHN HANCOCK ETF TRUST | 22,881 | $519.0M | 0.09% | |
| 238 | CIBRFIRST TR EXCHANGE TRADED FD | 19,987 | $515.0M | 0.09% | |
| 239 | LOWLOWES COS INC | 5,977 | $514.0M | 0.09% | |
| 240 | BAMBROOKFIELD ASSET MGMT INC | 11,592 | $513.0M | 0.09% | |
| 241 | BFKBLACKROCK MUN INCOME TR | 39,167 | $508.0M | 0.09% | |
| 242 | RSPTINVESCO EXCHANGE TRADED FD T | 3,149 | $502.0M | 0.09% | |
| 243 | ICVTISHARES TR | 9,231 | $502.0M | 0.09% | |
| 244 | PHBINVESCO EXCHANGE-TRADED FD T | 29,760 | $493.0M | 0.09% | |
| 245 | HDVISHARES TR | 6,857 | $491.0M | 0.09% | |
| 246 | BKNGBOOKING HLDGS INC | 364 | $490.0M | 0.09% | |
| 247 | KMBKIMBERLY CLARK CORP | 3,809 | $487.0M | 0.09% | |
| 248 | MGCVANGUARD WORLD FD | 5,336 | $485.0M | 0.09% | |
| 249 | UALUNITED AIRLS HLDGS INC | 15,182 | $479.0M | 0.09% | |
| 250 | KMIKINDER MORGAN INC DEL | 34,417 | $479.0M | 0.09% | |
| 251 | MMM3M CO | 3,473 | $474.0M | 0.09% | |
| 252 | TBFPROSHARES TR | 30,300 | $470.0M | 0.09% | |
| 253 | WECWEC ENERGY GROUP INC | 5,323 | $469.0M | 0.09% | |
| 254 | HRLHORMEL FOODS CORP | 9,973 | $465.0M | 0.08% | |
| 255 | SRESEMPRA ENERGY | 4,100 | $463.0M | 0.08% | |
| 256 | CMECME GROUP INC | 2,609 | $451.0M | 0.08% | |
| 257 | IWRISHARES TR | 10,297 | $445.0M | 0.08% | |
| 258 | USBUS BANCORP DEL | 12,927 | $445.0M | 0.08% | |
| 259 | IUSBISHARES TR | 8,463 | $444.0M | 0.08% | |
| 260 | ESGEISHARES INC | 16,156 | $442.0M | 0.08% | |
| 261 | SPYVSPDR SER TR | 16,923 | $437.0M | 0.08% | |
| 262 | AOKISHARES TR | 12,886 | $435.0M | 0.08% | |
| 263 | TTDTHE TRADE DESK INC | 2,226 | $430.0M | 0.08% | |
| 264 | HCAHCA HEALTHCARE INC | 4,759 | $428.0M | 0.08% | |
| 265 | BCBEURPRIMO WATER CORPORATION | 47,021 | $426.0M | 0.08% | |
| 266 | CMCSACOMCAST CORP NEW | 12,345 | $424.0M | 0.08% | |
| 267 | JHSCJOHN HANCOCK ETF TRUST | 22,271 | $423.0M | 0.08% | |
| 268 | DEODIAGEO P L C | 3,253 | $414.0M | 0.08% | |
| 269 | CEMBISHARES INC | 9,208 | $414.0M | 0.08% | |
| 270 | CMFISHARES TR | 6,848 | $414.0M | 0.08% | |
| 271 | XEGFXBLACKROCK ENHANCED GOVT FD I | 32,117 | $412.0M | 0.08% | |
| 272 | MMTMFS MULTIMARKET INCOME TR | 81,718 | $411.0M | 0.07% | |
| 273 | XYLXYLEM INC | 6,309 | $411.0M | 0.07% | |
| 274 | ESGUISHARES TR | 7,128 | $410.0M | 0.07% | |
| 275 | SPDWSPDR INDEX SHS FDS | 17,067 | $409.0M | 0.07% | |
| 276 | DYHTARGET CORP | 4,605 | $402.0M | 0.07% | Put |
| 277 | DWDMORGAN STANLEY | 11,833 | $402.0M | 0.07% | |
| 278 | WFCWELLS FARGO CO NEW | 13,900 | $399.0M | 0.07% | |
| 279 | COFCAPITAL ONE FINL CORP | 7,897 | $398.0M | 0.07% | |
| 280 | VGTVANGUARD WORLD FDS | 1,873 | $397.0M | 0.07% | |
| 281 | ROPROPER TECHNOLOGIES INC | 1,252 | $390.0M | 0.07% | |
| 282 | DEDEERE & CO | 2,822 | $390.0M | 0.07% | |
| 283 | BXBLACKSTONE GROUP INC | 8,464 | $386.0M | 0.07% | |
| 284 | GWRSGLOBAL WTR RES INC | 37,828 | $385.0M | 0.07% | |
| 285 | SWKSTANLEY BLACK & DECKER INC | 3,842 | $384.0M | 0.07% | |
| 286 | USX1UNITED STATES STL CORP NEW | 60,868 | $384.0M | 0.07% | |
| 287 | EQWLINVESCO EXCHANGE TRADED FD T | 7,980 | $381.0M | 0.07% | |
| 288 | TFCTRUIST FINL CORP | 12,362 | $381.0M | 0.07% | |
| 289 | ENBENBRIDGE INC | 13,070 | $380.0M | 0.07% | |
| 290 | IXNISHARES TR | 2,078 | $379.0M | 0.07% | |
| 291 | OMCOMNICOM GROUP INC | 6,840 | $376.0M | 0.07% | |
| 292 | EPDENTERPRISE PRODS PARTNERS L | 26,059 | $373.0M | 0.07% | |
| 293 | COPCONOCOPHILLIPS | 12,063 | $372.0M | 0.07% | |
| 294 | NADNUVEEN QUALITY MUNCP INCOME | 26,979 | $371.0M | 0.07% | |
| 295 | DDDUPONT DE NEMOURS INC | 10,843 | $370.0M | 0.07% | |
| 296 | KWKENNEDY-WILSON HLDGS INC | 27,476 | $369.0M | 0.07% | |
| 297 | TSNTYSON FOODS INC | 6,360 | $368.0M | 0.07% | |
| 298 | BIVVANGUARD BD INDEX FDS | 4,074 | $364.0M | 0.07% | |
| 299 | NUVNUVEEN MUN VALUE FD INC | 37,074 | $362.0M | 0.07% | |
| 300 | LVHDLEGG MASON ETF INVT TR | 13,951 | $360.0M | 0.07% |