Dynamic Advisor Solutions LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$1.1T
Holdings
654
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 303,241 | $36.6B | 3.40% | Put |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 440,028 | $22.3B | 2.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 61,372 | $20.4B | 1.89% | Put |
| 4 | NDQINVESCO QQQ TR | 108,292 | $18.1B | 1.68% | Put |
| 5 | DONSPDR DOW JONES INDL AVERAGE | 49,843 | $16.1B | 1.50% | Call |
| 6 | SCHXSCHWAB STRATEGIC TR | 165,480 | $15.9B | 1.48% | |
| 7 | MSFTMICROSOFT CORP | 66,336 | $15.6B | 1.45% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 254,287 | $14.5B | 1.35% | |
| 9 | AMZNAMAZON COM INC | 4,808 | $14.0B | 1.30% | Put |
| 10 | GQ9SPDR GOLD TR | 80,721 | $12.9B | 1.20% | |
| 11 | DBAWDBX ETF TR | 391,668 | $12.8B | 1.19% | |
| 12 | IJRISHARES TR | 113,910 | $12.3B | 1.14% | Put |
| 13 | MINTPIMCO ETF TR | 118,385 | $12.1B | 1.12% | |
| 14 | JHMMJOHN HANCOCK EXCHANGE TRADED | 233,093 | $11.5B | 1.06% | |
| 15 | MOATVANECK VECTORS ETF TR | 161,967 | $11.2B | 1.04% | |
| 16 | FLRNSPDR SER TR | 362,249 | $11.1B | 1.03% | |
| 17 | SHWSHERWIN WILLIAMS CO | 12,514 | $9.2B | 0.86% | |
| 18 | HYGISHARES TR | 103,779 | $9.0B | 0.84% | |
| 19 | IWBISHARES TR | 38,261 | $8.6B | 0.80% | |
| 20 | PFFISHARES TR | 222,152 | $8.5B | 0.79% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 215,648 | $8.2B | 0.76% | |
| 22 | AGGISHARES TR | 71,924 | $8.2B | 0.76% | |
| 23 | JPMJPMORGAN CHASE & CO | 52,012 | $7.9B | 0.74% | |
| 24 | SDYSPDR SER TR | 66,082 | $7.8B | 0.72% | |
| 25 | IAUUSDISHARES GOLD TR | 473,630 | $7.7B | 0.71% | |
| 26 | VIOOVANGUARD ADMIRAL FDS INC | 37,120 | $7.4B | 0.69% | |
| 27 | HDHOME DEPOT INC | 23,527 | $7.2B | 0.67% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,053 | $6.9B | 0.64% | |
| 29 | JNJJOHNSON & JOHNSON | 41,390 | $6.8B | 0.63% | |
| 30 | VTIVANGUARD INDEX FDS | 32,291 | $6.7B | 0.62% | |
| 31 | VNQVANGUARD INDEX FDS | 72,560 | $6.7B | 0.62% | |
| 32 | IJHISHARES TR | 24,034 | $6.3B | 0.58% | |
| 33 | VXUSVANGUARD STAR FDS | 98,777 | $6.2B | 0.57% | |
| 34 | SLQDISHARES TR | 117,733 | $6.1B | 0.57% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 46,467 | $6.0B | 0.56% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 17,060 | $6.0B | 0.56% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 105,818 | $6.0B | 0.56% | Call |
| 38 | EEMISHARES TR | 112,283 | $6.0B | 0.56% | |
| 39 | SH1USDPROSHARES TR | 354,918 | $5.9B | 0.55% | |
| 40 | SCHVSCHWAB STRATEGIC TR | 89,840 | $5.9B | 0.54% | |
| 41 | GOOGLALPHABET INC | 2,937 | $5.9B | 0.54% | Call |
| 42 | ARKKARK ETF TR | 48,270 | $5.7B | 0.53% | Put |
| 43 | DISDISNEY WALT CO | 30,489 | $5.6B | 0.52% | |
| 44 | IWMISHARES TR | 25,062 | $5.5B | 0.51% | |
| 45 | CVXCHEVRON CORP NEW | 52,574 | $5.5B | 0.51% | |
| 46 | TSLATESLA INC | 8,480 | $5.5B | 0.51% | Put |
| 47 | J40TPROSHARES TR | 232,908 | $5.1B | 0.47% | |
| 48 | TBFPROSHARES TR | 277,769 | $5.0B | 0.47% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 34,113 | $4.8B | 0.45% | |
| 50 | IHIISHARES TR | 14,604 | $4.8B | 0.45% | |
| 51 | LQDISHARES TR | 36,744 | $4.8B | 0.44% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 12,785 | $4.8B | 0.44% | |
| 53 | LMTLOCKHEED MARTIN CORP | 12,612 | $4.7B | 0.43% | |
| 54 | VVISA INC | 21,918 | $4.6B | 0.43% | |
| 55 | METAFACEBOOK INC | 17,218 | $4.5B | 0.42% | Put |
| 56 | VOVANGUARD INDEX FDS | 20,159 | $4.5B | 0.41% | |
| 57 | BACBK OF AMERICA CORP | 113,559 | $4.4B | 0.41% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,610 | $4.2B | 0.39% | |
| 59 | IEMGISHARES INC | 65,320 | $4.2B | 0.39% | |
| 60 | CSCOCISCO SYS INC | 80,542 | $4.2B | 0.39% | |
| 61 | MLPAGLOBAL X FDS | 120,814 | $4.0B | 0.37% | |
| 62 | HONHONEYWELL INTL INC | 18,336 | $4.0B | 0.37% | |
| 63 | TAT&T INC | 131,249 | $4.0B | 0.37% | |
| 64 | DGROISHARES TR | 80,083 | $3.9B | 0.36% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 26,243 | $3.9B | 0.36% | |
| 66 | IEIISHARES TR | 29,314 | $3.8B | 0.35% | |
| 67 | NVDANVIDIA CORPORATION | 7,018 | $3.7B | 0.35% | |
| 68 | KOCOCA COLA CO | 70,722 | $3.7B | 0.35% | |
| 69 | MCDMCDONALDS CORP | 16,626 | $3.7B | 0.35% | |
| 70 | IGIBISHARES TR | 62,815 | $3.7B | 0.35% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 72,456 | $3.7B | 0.35% | |
| 72 | PFEPFIZER INC | 100,810 | $3.7B | 0.34% | |
| 73 | VPUVANGUARD WORLD FDS | 25,756 | $3.6B | 0.34% | |
| 74 | MMM3M CO | 18,529 | $3.6B | 0.33% | |
| 75 | AKAFETF SER SOLUTIONS | 129,835 | $3.5B | 0.32% | |
| 76 | NFLXNETFLIX INC | 7,701 | $3.5B | 0.32% | Put |
| 77 | RWMPROSHARES TR | 155,678 | $3.4B | 0.32% | |
| 78 | SHYGISHARES TR | 74,868 | $3.4B | 0.32% | |
| 79 | IYWISHARES TR | 38,557 | $3.4B | 0.31% | |
| 80 | VUGVANGUARD INDEX FDS | 12,962 | $3.3B | 0.31% | |
| 81 | PGPROCTER AND GAMBLE CO | 24,295 | $3.3B | 0.31% | |
| 82 | IVVISHARES TR | 8,154 | $3.2B | 0.30% | |
| 83 | MAMASTERCARD INCORPORATED | 9,077 | $3.2B | 0.30% | |
| 84 | CVSCVS HEALTH CORP | 42,627 | $3.2B | 0.30% | |
| 85 | INTCINTEL CORP | 50,072 | $3.2B | 0.30% | |
| 86 | FLOTISHARES TR | 61,348 | $3.1B | 0.29% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 63,350 | $3.1B | 0.29% | |
| 88 | BLKCHFBLACKROCK INC | 4,122 | $3.1B | 0.29% | |
| 89 | OIHVANECK VECTORS ETF TR | 16,249 | $3.1B | 0.29% | |
| 90 | ISTBISHARES TR | 59,747 | $3.1B | 0.28% | |
| 91 | BABOEING CO | 12,494 | $3.1B | 0.28% | Call |
| 92 | NETLETF SER SOLUTIONS | 110,773 | $3.0B | 0.28% | |
| 93 | PEPPEPSICO INC | 21,495 | $3.0B | 0.28% | |
| 94 | GOOGALPHABET INC | 1,460 | $3.0B | 0.28% | |
| 95 | MGCVANGUARD WORLD FD | 20,832 | $2.9B | 0.27% | |
| 96 | ESGEISHARES INC | 66,884 | $2.9B | 0.27% | |
| 97 | KMIKINDER MORGAN INC DEL | 172,678 | $2.9B | 0.27% | |
| 98 | TIPISHARES TR | 22,681 | $2.8B | 0.26% | |
| 99 | BSVVANGUARD BD INDEX FDS | 34,255 | $2.8B | 0.26% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 43,758 | $2.8B | 0.26% |
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