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 |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE-TRADED F | 53,976 | $2.8B | 0.26% | |
| 102 | UNPUNION PAC CORP | 12,483 | $2.8B | 0.26% | |
| 103 | IWFISHARES TR | 10,954 | $2.7B | 0.25% | |
| 104 | XOMEXXON MOBIL CORP | 47,276 | $2.6B | 0.24% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 14,249 | $2.6B | 0.24% | |
| 106 | ESEVERSOURCE ENERGY | 29,492 | $2.6B | 0.24% | |
| 107 | EUFNISHARES TR | 130,132 | $2.5B | 0.23% | |
| 108 | EWJISHARES INC | 36,329 | $2.5B | 0.23% | |
| 109 | IGSBISHARES TR | 44,580 | $2.4B | 0.23% | |
| 110 | AMGNAMGEN INC | 9,601 | $2.4B | 0.22% | |
| 111 | CRMSALESFORCE COM INC | 11,114 | $2.4B | 0.22% | |
| 112 | LVLNSPDR SER TR | 35,080 | $2.3B | 0.22% | |
| 113 | STZCONSTELLATION BRANDS INC | 10,168 | $2.3B | 0.22% | |
| 114 | QCOMQUALCOMM INC | 19,097 | $2.3B | 0.21% | Call |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 4,820 | $2.3B | 0.21% | |
| 116 | ANGLVANECK VECTORS ETF TR | 71,687 | $2.3B | 0.21% | |
| 117 | SUSBISHARES TR | 87,238 | $2.3B | 0.21% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 59,664 | $2.2B | 0.21% | |
| 119 | GSYINVESCO ACTIVELY MANAGED ETF | 44,226 | $2.2B | 0.21% | |
| 120 | DWDMORGAN STANLEY | 28,574 | $2.2B | 0.21% | |
| 121 | ABBVABBVIE INC | 20,429 | $2.2B | 0.21% | |
| 122 | TAILCAMBRIA ETF TR | 117,186 | $2.2B | 0.20% | |
| 123 | AVGOBROADCOM INC | 4,725 | $2.2B | 0.20% | |
| 124 | HNDLSTRATEGY SHS | 88,250 | $2.2B | 0.20% | |
| 125 | PYPLPAYPAL HLDGS INC | 8,944 | $2.2B | 0.20% | |
| 126 | FDXFEDEX CORP | 7,639 | $2.2B | 0.20% | |
| 127 | IWCISHARES TR | 14,680 | $2.2B | 0.20% | |
| 128 | MOALTRIA GROUP INC | 41,931 | $2.1B | 0.20% | |
| 129 | CMCSACOMCAST CORP NEW | 39,621 | $2.1B | 0.20% | |
| 130 | AOMISHARES TR | 49,136 | $2.1B | 0.20% | |
| 131 | STIPISHARES TR | 20,143 | $2.1B | 0.20% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 28,684 | $2.1B | 0.20% | Call |
| 133 | INTUINTUIT | 5,412 | $2.1B | 0.19% | |
| 134 | CMFISHARES TR | 32,516 | $2.0B | 0.19% | |
| 135 | ABTABBOTT LABS | 16,770 | $2.0B | 0.19% | |
| 136 | MRKMERCK & CO. INC | 28,746 | $2.0B | 0.19% | Call |
| 137 | GILDGILEAD SCIENCES INC | 30,833 | $2.0B | 0.19% | |
| 138 | ALBALBEMARLE CORP | 13,540 | $2.0B | 0.18% | |
| 139 | PNQIINVESCO EXCHANGE TRADED FD T | 8,527 | $2.0B | 0.18% | |
| 140 | GDGENERAL DYNAMICS CORP | 10,812 | $2.0B | 0.18% | |
| 141 | PRUPRUDENTIAL FINL INC | 21,324 | $1.9B | 0.18% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 31,182 | $1.9B | 0.18% | |
| 143 | BIVVANGUARD BD INDEX FDS | 21,485 | $1.9B | 0.18% | |
| 144 | WMTWALMART INC | 13,951 | $1.9B | 0.18% | |
| 145 | MSOSADVISORSHARES TR | 44,628 | $1.9B | 0.18% | |
| 146 | XLESELECT SECTOR SPDR TR | 39,351 | $1.9B | 0.18% | Call |
| 147 | 8CWCROWN CASTLE INTL CORP NEW | 10,904 | $1.9B | 0.17% | |
| 148 | DYHTARGET CORP | 9,433 | $1.9B | 0.17% | |
| 149 | FBNDFIDELITY COVINGTON TRUST | 35,384 | $1.9B | 0.17% | |
| 150 | SCHASCHWAB STRATEGIC TR | 18,590 | $1.9B | 0.17% | |
| 151 | BNDVANGUARD BD INDEX FDS | 21,784 | $1.8B | 0.17% | |
| 152 | XLFSELECT SECTOR SPDR TR | 53,242 | $1.8B | 0.17% | |
| 153 | SHMSPDR SER TR | 36,338 | $1.8B | 0.17% | |
| 154 | DKNG1USDDRAFTKINGS INC | 30,296 | $1.8B | 0.17% | Call |
| 155 | MBBISHARES TR | 16,536 | $1.8B | 0.17% | |
| 156 | ACNACCENTURE PLC IRELAND | 6,390 | $1.8B | 0.16% | |
| 157 | XLFISELECT SECTOR SPDR TR | 25,806 | $1.7B | 0.16% | Put |
| 158 | IAGGISHARES TR | 31,500 | $1.7B | 0.16% | |
| 159 | WMWASTE MGMT INC DEL | 13,334 | $1.7B | 0.16% | |
| 160 | VHTVANGUARD WORLD FDS | 7,520 | $1.7B | 0.16% | |
| 161 | DBEFDBX ETF TR | 47,331 | $1.7B | 0.16% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 12,874 | $1.7B | 0.16% | |
| 163 | SBUXSTARBUCKS CORP | 15,418 | $1.7B | 0.16% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 30,681 | $1.7B | 0.16% | |
| 165 | XLYSELECT SECTOR SPDR TR | 9,844 | $1.7B | 0.15% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 44,088 | $1.7B | 0.15% | |
| 167 | AFIFTWO RDS SHARED TR | 168,785 | $1.6B | 0.15% | |
| 168 | SUSAISHARES TR | 18,380 | $1.6B | 0.15% | |
| 169 | AXPAMERICAN EXPRESS CO | 11,371 | $1.6B | 0.15% | |
| 170 | ESGUISHARES TR | 17,410 | $1.6B | 0.15% | |
| 171 | JHMLJOHN HANCOCK EXCHANGE TRADED | 30,993 | $1.6B | 0.15% | |
| 172 | LVSLAS VEGAS SANDS CORP | 25,603 | $1.6B | 0.14% | |
| 173 | EXPEAGLE MATLS INC | 11,570 | $1.6B | 0.14% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 6,505 | $1.6B | 0.14% | |
| 175 | JETSETF SER SOLUTIONS | 56,272 | $1.5B | 0.14% | |
| 176 | FNYFIRST TR EXCHANGE-TRADED ALP | 22,198 | $1.5B | 0.14% | |
| 177 | ESGVVANGUARD WORLD FD | 20,457 | $1.5B | 0.14% | |
| 178 | SPEMSPDR INDEX SHS FDS | 34,443 | $1.5B | 0.14% | |
| 179 | MUBISHARES TR | 12,921 | $1.5B | 0.14% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 4,607 | $1.5B | 0.14% | |
| 181 | HN9HANESBRANDS INC | 75,756 | $1.5B | 0.14% | |
| 182 | JHMDJOHN HANCOCK EXCHANGE TRADED | 45,200 | $1.5B | 0.14% | |
| 183 | MDTMEDTRONIC PLC | 12,392 | $1.5B | 0.14% | |
| 184 | DHSWISDOMTREE TR | 19,175 | $1.5B | 0.14% | |
| 185 | SOSOUTHERN CO | 23,352 | $1.5B | 0.13% | |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 15,599 | $1.5B | 0.13% | |
| 187 | XLISELECT SECTOR SPDR TR | 14,610 | $1.4B | 0.13% | |
| 188 | EXPEEXPEDIA GROUP INC | 8,311 | $1.4B | 0.13% | |
| 189 | XYZSQUARE INC | 6,278 | $1.4B | 0.13% | |
| 190 | SLVISHARES SILVER TR | 62,244 | $1.4B | 0.13% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 3,093 | $1.4B | 0.13% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 19,248 | $1.4B | 0.13% | |
| 193 | ETNEATON CORP PLC | 10,116 | $1.4B | 0.13% | |
| 194 | VOOVANGUARD INDEX FDS | 3,773 | $1.4B | 0.13% | |
| 195 | ACWVISHARES INC | 13,918 | $1.4B | 0.13% | |
| 196 | BCOBRINKS CO | 17,267 | $1.4B | 0.13% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,728 | $1.4B | 0.13% | Call |
| 198 | MDIVFIRST TR EXCHANGE-TRADED FD | 83,700 | $1.4B | 0.13% | |
| 199 | EMREMERSON ELEC CO | 14,930 | $1.3B | 0.13% | |
| 200 | DUKDUKE ENERGY CORP NEW | 13,872 | $1.3B | 0.12% |