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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 33,303 | $1.3B | 0.12% | |
| 202 | PZAINVESCO EXCH TRADED FD TR II | 49,325 | $1.3B | 0.12% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 15,931 | $1.3B | 0.12% | |
| 204 | NSCNORFOLK SOUTHN CORP | 4,841 | $1.3B | 0.12% | |
| 205 | CWBSPDR SER TR | 15,512 | $1.3B | 0.12% | |
| 206 | ICLNISHARES TR | 53,084 | $1.3B | 0.12% | |
| 207 | RCLROYAL CARIBBEAN GROUP | 15,069 | $1.3B | 0.12% | |
| 208 | VTVVANGUARD INDEX FDS | 9,790 | $1.3B | 0.12% | |
| 209 | AORISHARES TR | 23,809 | $1.3B | 0.12% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 13,158 | $1.3B | 0.12% | |
| 211 | GBCIGLACIER BANCORP INC NEW | 21,972 | $1.3B | 0.12% | |
| 212 | UPSUNITED PARCEL SERVICE INC | 7,312 | $1.2B | 0.12% | |
| 213 | ELLAUDER ESTEE COS INC | 4,257 | $1.2B | 0.11% | |
| 214 | BGRNISHARES TR | 22,581 | $1.2B | 0.11% | |
| 215 | BONDPIMCO ETF TR | 11,277 | $1.2B | 0.11% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 12,102 | $1.2B | 0.11% | |
| 217 | IWDISHARES TR | 7,928 | $1.2B | 0.11% | |
| 218 | VEUVANGUARD INTL EQUITY INDEX F | 19,752 | $1.2B | 0.11% | |
| 219 | CIBRFIRST TR EXCHANGE TRADED FD | 28,645 | $1.2B | 0.11% | |
| 220 | IVWISHARES TR | 18,342 | $1.2B | 0.11% | |
| 221 | VNOVORNADO RLTY TR | 26,230 | $1.2B | 0.11% | |
| 222 | VSGXVANGUARD WORLD FD | 19,351 | $1.2B | 0.11% | |
| 223 | BXPBOSTON PROPERTIES INC | 11,679 | $1.2B | 0.11% | |
| 224 | XLKSELECT SECTOR SPDR TR | 8,908 | $1.2B | 0.11% | |
| 225 | AQLTISHARES TR | 16,328 | $1.2B | 0.11% | |
| 226 | OEFISHARES TR | 6,530 | $1.2B | 0.11% | |
| 227 | JHSCJOHN HANCOCK EXCHANGE TRADED | 34,531 | $1.2B | 0.11% | |
| 228 | EFAISHARES TR | 15,354 | $1.2B | 0.11% | |
| 229 | BLOKAMPLIFY ETF TR | 21,085 | $1.2B | 0.11% | Put |
| 230 | XELXCEL ENERGY INC | 17,472 | $1.2B | 0.11% | |
| 231 | APDAIR PRODS & CHEMS INC | 4,005 | $1.1B | 0.10% | |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 5,970 | $1.1B | 0.10% | |
| 233 | IDUISHARES TR | 14,089 | $1.1B | 0.10% | |
| 234 | LCRLEUTHOLD FDS INC | 37,770 | $1.1B | 0.10% | |
| 235 | USMVISHARES TR | 15,873 | $1.1B | 0.10% | |
| 236 | UALUNITED AIRLS HLDGS INC | 18,941 | $1.1B | 0.10% | |
| 237 | VOEVANGUARD INDEX FDS | 8,020 | $1.1B | 0.10% | |
| 238 | NEARISHARES U S ETF TR | 21,194 | $1.1B | 0.10% | |
| 239 | AGNGGLOBAL X FDS | 37,278 | $1.0B | 0.10% | |
| 240 | ESGDISHARES TR | 13,568 | $1.0B | 0.10% | |
| 241 | NEENEXTERA ENERGY INC | 14,507 | $1.0B | 0.10% | Call |
| 242 | SPGIS&P GLOBAL INC | 2,898 | $1.0B | 0.09% | |
| 243 | VOTVANGUARD INDEX FDS | 4,762 | $1.0B | 0.09% | |
| 244 | DSIISHARES TR | 13,331 | $1.0B | 0.09% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 4,487 | $1.0B | 0.09% | |
| 246 | HYGHISHARES U S ETF TR | 11,475 | $1.0B | 0.09% | |
| 247 | TRVTRAVELERS COMPANIES INC | 6,646 | $1.0B | 0.09% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 5,940 | $983.0M | 0.09% | |
| 249 | VBVANGUARD INDEX FDS | 4,579 | $980.0M | 0.09% | |
| 250 | VGTVANGUARD WORLD FDS | 2,727 | $978.0M | 0.09% | |
| 251 | RSPTINVESCO EXCHANGE TRADED FD T | 3,620 | $977.0M | 0.09% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 18,708 | $974.0M | 0.09% | |
| 253 | FCXFREEPORT-MCMORAN INC | 29,351 | $967.0M | 0.09% | |
| 254 | VVRINVESCO SR INCOME TR | 229,562 | $964.0M | 0.09% | |
| 255 | TMUST-MOBILE US INC | 7,583 | $950.0M | 0.09% | |
| 256 | CGCCANOPY GROWTH CORP | 29,331 | $939.0M | 0.09% | |
| 257 | IOOISHARES TR | 14,131 | $933.0M | 0.09% | |
| 258 | IQLTISHARES TR | 25,358 | $924.0M | 0.09% | |
| 259 | ICVTISHARES TR | 9,311 | $915.0M | 0.08% | |
| 260 | NOBLPROSHARES TR | 10,528 | $908.0M | 0.08% | |
| 261 | IWRISHARES TR | 12,253 | $906.0M | 0.08% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,493 | $906.0M | 0.08% | |
| 263 | MTUMISHARES TR | 5,618 | $904.0M | 0.08% | |
| 264 | TTDTHE TRADE DESK INC | 1,386 | $903.0M | 0.08% | |
| 265 | BABINVESCO EXCH TRADED FD TR II | 27,779 | $890.0M | 0.08% | |
| 266 | NUAGNUSHARES ETF TR | 35,992 | $889.0M | 0.08% | |
| 267 | AWIARMSTRONG WORLD INDS INC NEW | 9,773 | $880.0M | 0.08% | |
| 268 | ADIANALOG DEVICES INC | 6,341 | $878.0M | 0.08% | Call |
| 269 | ENBENBRIDGE INC | 23,968 | $873.0M | 0.08% | |
| 270 | AQLTISHARES TR | 7,458 | $851.0M | 0.08% | |
| 271 | TDOCTELADOC HEALTH INC | 4,600 | $836.0M | 0.08% | |
| 272 | DLTRDOLLAR TREE INC | 7,255 | $830.0M | 0.08% | |
| 273 | GEGENERAL ELECTRIC CO | 62,927 | $826.0M | 0.08% | |
| 274 | LLYLILLY ELI & CO | 4,416 | $825.0M | 0.08% | |
| 275 | SCHESCHWAB STRATEGIC TR | 25,894 | $823.0M | 0.08% | |
| 276 | BCBEURPRIMO WATER CORPORATION | 50,536 | $822.0M | 0.08% | |
| 277 | BUFRFIRST TR EXCHNG TRADED FD VI | 37,200 | $822.0M | 0.08% | |
| 278 | MDLZMONDELEZ INTL INC | 13,901 | $814.0M | 0.08% | |
| 279 | DONWISDOMTREE TR | 19,971 | $807.0M | 0.07% | |
| 280 | FDNFIRST TR EXCHANGE-TRADED FD | 3,682 | $803.0M | 0.07% | |
| 281 | VTIPVANGUARD MALVERN FDS | 15,520 | $800.0M | 0.07% | |
| 282 | VTEBVANGUARD MUN BD FDS | 14,557 | $795.0M | 0.07% | |
| 283 | COFCAPITAL ONE FINL CORP | 6,242 | $794.0M | 0.07% | |
| 284 | WIWWESTERN ASSET / CLAYMORE INF | 64,665 | $786.0M | 0.07% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 35,349 | $778.0M | 0.07% | |
| 286 | SHYISHARES TR | 8,996 | $776.0M | 0.07% | |
| 287 | XSOEWISDOMTREE TR | 19,075 | $776.0M | 0.07% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 8,686 | $771.0M | 0.07% | |
| 289 | IIPRINNOVATIVE INDL PPTYS INC | 4,262 | $768.0M | 0.07% | |
| 290 | BUDANHEUSER BUSCH INBEV SA/NV | 12,156 | $764.0M | 0.07% | |
| 291 | FPXIFIRST TR EXCHANGE TRADED FD | 11,481 | $757.0M | 0.07% | |
| 292 | IBBISHARES TR | 4,997 | $752.0M | 0.07% | |
| 293 | CATCATERPILLAR INC | 3,219 | $746.0M | 0.07% | |
| 294 | USX1UNITED STATES STL CORP NEW | 28,346 | $742.0M | 0.07% | |
| 295 | ZTSZOETIS INC | 4,678 | $737.0M | 0.07% | |
| 296 | EAGGISHARES TR | 13,442 | $736.0M | 0.07% | |
| 297 | AGGYWISDOMTREE TR | 14,275 | $731.0M | 0.07% | |
| 298 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,257 | $725.0M | 0.07% | |
| 299 | TJXTJX COS INC NEW | 10,924 | $723.0M | 0.07% | |
| 300 | LNCLINCOLN NATL CORP IND | 11,589 | $722.0M | 0.07% |