Dynamic Advisor Solutions LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$441.0B
Holdings
410
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,847 | $10.5B | 2.39% | |
| 2 | IJRISHARES TR | 125,859 | $10.5B | 2.38% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 143,659 | $9.3B | 2.12% | |
| 4 | SH1USDPROSHARES TR | 288,914 | $8.5B | 1.92% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 113,606 | $5.7B | 1.30% | |
| 6 | CVXCHEVRON CORP NEW | 44,148 | $5.6B | 1.27% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 129,203 | $5.5B | 1.26% | |
| 8 | SHWSHERWIN WILLIAMS CO | 12,500 | $5.1B | 1.16% | |
| 9 | MSFTMICROSOFT CORP | 50,599 | $5.0B | 1.13% | |
| 10 | IJHISHARES TR | 25,564 | $5.0B | 1.13% | |
| 11 | NDQINVESCO QQQ TR | 28,420 | $4.9B | 1.11% | |
| 12 | VTIVANGUARD INDEX FDS | 34,516 | $4.8B | 1.10% | |
| 13 | SPYSPDR S&P 500 ETF TR | 62,936 | $4.7B | 1.07% | Put |
| 14 | XOMEXXON MOBIL CORP | 54,569 | $4.5B | 1.02% | |
| 15 | AMZNAMAZON COM INC | 2,579 | $4.4B | 0.99% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 54,956 | $4.3B | 0.97% | |
| 17 | DOGPROSHARES TR | 71,390 | $4.3B | 0.97% | |
| 18 | CSCOCISCO SYS INC | 95,407 | $4.1B | 0.93% | |
| 19 | FLOTISHARES TR | 78,094 | $4.0B | 0.90% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 19,035 | $4.0B | 0.90% | |
| 21 | TAT&T INC | 122,379 | $3.9B | 0.89% | |
| 22 | AQLTISHARES TR | 39,714 | $3.9B | 0.88% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,639 | $3.9B | 0.87% | |
| 24 | INTCINTEL CORP | 76,895 | $3.8B | 0.87% | |
| 25 | JPMJPMORGAN CHASE & CO | 36,624 | $3.8B | 0.87% | |
| 26 | JNJJOHNSON & JOHNSON | 31,084 | $3.8B | 0.86% | |
| 27 | VOOVANGUARD INDEX FDS | 15,042 | $3.8B | 0.85% | |
| 28 | VBVANGUARD INDEX FDS | 23,131 | $3.6B | 0.82% | |
| 29 | XLFSELECT SECTOR SPDR TR | 135,254 | $3.6B | 0.82% | |
| 30 | ABBVABBVIE INC | 36,867 | $3.4B | 0.77% | |
| 31 | ACNACCENTURE PLC IRELAND | 19,183 | $3.1B | 0.71% | |
| 32 | XELXCEL ENERGY INC | 68,377 | $3.1B | 0.71% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 36,036 | $3.0B | 0.68% | |
| 34 | NFLXNETFLIX INC | 7,664 | $3.0B | 0.68% | |
| 35 | FLRNSPDR SER TR | 94,097 | $2.9B | 0.66% | |
| 36 | DISDISNEY WALT CO | 27,554 | $2.9B | 0.65% | |
| 37 | XLKSELECT SECTOR SPDR TR | 40,985 | $2.8B | 0.65% | |
| 38 | HONHONEYWELL INTL INC | 19,373 | $2.8B | 0.63% | |
| 39 | VVISA INC | 20,879 | $2.8B | 0.63% | |
| 40 | MOALTRIA GROUP INC | 47,534 | $2.7B | 0.61% | |
| 41 | HYGISHARES TR | 30,711 | $2.6B | 0.59% | |
| 42 | LVSLAS VEGAS SANDS CORP | 34,076 | $2.6B | 0.59% | |
| 43 | ESEVERSOURCE ENERGY | 44,400 | $2.6B | 0.59% | |
| 44 | MAMASTERCARD INCORPORATED | 13,143 | $2.6B | 0.59% | |
| 45 | GOOGLALPHABET INC | 2,197 | $2.5B | 0.56% | |
| 46 | KMIKINDER MORGAN INC DEL | 133,986 | $2.4B | 0.54% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 22,106 | $2.3B | 0.53% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 20,955 | $2.3B | 0.52% | |
| 49 | PRUPRUDENTIAL FINL INC | 24,140 | $2.3B | 0.51% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 16,139 | $2.3B | 0.51% | |
| 51 | PGPROCTER AND GAMBLE CO | 28,277 | $2.2B | 0.50% | |
| 52 | BABOEING CO | 6,570 | $2.2B | 0.50% | |
| 53 | UNPUNION PAC CORP | 15,547 | $2.2B | 0.50% | |
| 54 | PSAPUBLIC STORAGE | 9,623 | $2.2B | 0.50% | |
| 55 | EMREMERSON ELEC CO | 30,508 | $2.1B | 0.48% | |
| 56 | WFCWELLS FARGO CO NEW | 37,914 | $2.1B | 0.48% | |
| 57 | UTXZUNITED TECHNOLOGIES CORP | 16,595 | $2.1B | 0.47% | |
| 58 | SDYSPDR SERIES TRUST | 22,286 | $2.1B | 0.47% | |
| 59 | CVSCVS HEALTH CORP | 31,538 | $2.0B | 0.46% | |
| 60 | HSTHOST HOTELS & RESORTS INC | 95,454 | $2.0B | 0.46% | |
| 61 | GISGENERAL MLS INC | 45,248 | $2.0B | 0.45% | |
| 62 | SPGSIMON PPTY GROUP INC NEW | 11,601 | $2.0B | 0.45% | |
| 63 | COPCONOCOPHILLIPS | 27,811 | $1.9B | 0.44% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 45,587 | $1.9B | 0.44% | |
| 65 | CMPCOMPASS MINERALS INTL INC | 28,812 | $1.9B | 0.43% | |
| 66 | ETRENTERGY CORP NEW | 23,394 | $1.9B | 0.43% | |
| 67 | PFFISHARES TR | 49,756 | $1.9B | 0.43% | |
| 68 | GRMNGARMIN LTD | 30,440 | $1.9B | 0.42% | |
| 69 | GMGENERAL MTRS CO | 46,881 | $1.8B | 0.42% | |
| 70 | ABTABBOTT LABS | 29,704 | $1.8B | 0.41% | |
| 71 | AGGISHARES TR | 17,027 | $1.8B | 0.41% | |
| 72 | VNQVANGUARD INDEX FDS | 22,168 | $1.8B | 0.41% | |
| 73 | GOOGALPHABET INC | 1,604 | $1.8B | 0.41% | |
| 74 | IGIBISHARES TR | 16,716 | $1.8B | 0.40% | |
| 75 | DUKDUKE ENERGY CORP NEW | 22,336 | $1.8B | 0.40% | |
| 76 | LMTLOCKHEED MARTIN CORP | 5,918 | $1.7B | 0.40% | |
| 77 | AMGNAMGEN INC | 9,413 | $1.7B | 0.39% | |
| 78 | EMBISHARES TR | 15,979 | $1.7B | 0.39% | |
| 79 | TRPTRANSCANADA CORP | 39,346 | $1.7B | 0.39% | |
| 80 | RTN1USDRAYTHEON CO | 8,716 | $1.7B | 0.38% | |
| 81 | VIGVANGUARD GROUP | 16,543 | $1.7B | 0.38% | |
| 82 | HDHOME DEPOT INC | 8,571 | $1.7B | 0.38% | |
| 83 | PFEPFIZER INC | 44,962 | $1.6B | 0.37% | |
| 84 | TIPISHARES TR | 14,407 | $1.6B | 0.37% | |
| 85 | PCARPACCAR INC | 25,963 | $1.6B | 0.36% | |
| 86 | ADBEADOBE SYS INC | 6,388 | $1.6B | 0.35% | |
| 87 | BLKCHFBLACKROCK INC | 3,096 | $1.5B | 0.35% | |
| 88 | IXCISHARES TR | 41,014 | $1.5B | 0.35% | |
| 89 | KOCOCA COLA CO | 34,801 | $1.5B | 0.35% | |
| 90 | GLWCORNING INC | 54,836 | $1.5B | 0.34% | |
| 91 | MCXMCCORMICK & CO INC | 12,718 | $1.5B | 0.33% | |
| 92 | VOVANGUARD INDEX FDS | 9,091 | $1.4B | 0.32% | |
| 93 | SBUXSTARBUCKS CORP | 28,982 | $1.4B | 0.32% | |
| 94 | JPSTJP MORGAN EXCHANGE TRADED FD | 28,185 | $1.4B | 0.32% | |
| 95 | FTCSFIRST TR EXCHANGE TRADED FD | 27,287 | $1.4B | 0.32% | |
| 96 | IVVISHARES TR | 5,087 | $1.4B | 0.31% | |
| 97 | ZTSZOETIS INC | 15,906 | $1.4B | 0.31% | |
| 98 | PIIPOLARIS INDS INC | 11,027 | $1.3B | 0.31% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 5,455 | $1.3B | 0.30% | |
| 100 | INTUINTUIT | 6,480 | $1.3B | 0.30% |
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