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 |
|---|---|---|---|---|---|
| 101 | IYHISHARES TR | 7,326 | $1.3B | 0.30% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 23,168 | $1.3B | 0.29% | |
| 103 | MMM3M CO | 6,479 | $1.3B | 0.29% | |
| 104 | METAFACEBOOK INC | 6,555 | $1.3B | 0.29% | |
| 105 | AORISHARES TR | 28,227 | $1.3B | 0.28% | |
| 106 | IVEISHARES TR | 11,330 | $1.2B | 0.28% | |
| 107 | MRKMERCK & CO INC | 20,342 | $1.2B | 0.28% | |
| 108 | IVWISHARES TR | 7,530 | $1.2B | 0.28% | |
| 109 | MCDMCDONALDS CORP | 7,697 | $1.2B | 0.27% | |
| 110 | XLISELECT SECTOR SPDR TR | 16,761 | $1.2B | 0.27% | |
| 111 | PPAINVESCO EXCHANGE TRADED FD T | 21,769 | $1.2B | 0.27% | |
| 112 | IXUSISHARES TR | 19,247 | $1.2B | 0.26% | |
| 113 | CHRWC H ROBINSON WORLDWIDE INC | 13,595 | $1.1B | 0.26% | |
| 114 | GUNRFLEXSHARES TR | 33,415 | $1.1B | 0.26% | |
| 115 | —DOWDUPONT INC | 16,913 | $1.1B | 0.25% | |
| 116 | YUMYUM BRANDS INC | 14,232 | $1.1B | 0.25% | |
| 117 | XLVSELECT SECTOR SPDR TR | 13,287 | $1.1B | 0.25% | |
| 118 | NKENIKE INC | 13,782 | $1.1B | 0.25% | |
| 119 | MOATVANECK VECTORS ETF TR | 25,113 | $1.1B | 0.25% | |
| 120 | MDIVFIRST TR EXCHANGE TRADED FD | 59,627 | $1.1B | 0.25% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 2,255 | $1.1B | 0.24% | |
| 122 | LQDISHARES TR | 9,316 | $1.1B | 0.24% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 7,231 | $1.1B | 0.24% | |
| 124 | BONDPIMCO ETF TR | 10,189 | $1.1B | 0.24% | |
| 125 | SCHFSCHWAB STRATEGIC TR | 31,704 | $1.0B | 0.24% | |
| 126 | FDXFEDEX CORP | 4,544 | $1.0B | 0.23% | |
| 127 | SLBSCHLUMBERGER LTD | 15,332 | $1.0B | 0.23% | |
| 128 | COFCAPITAL ONE FINL CORP | 11,081 | $1.0B | 0.23% | |
| 129 | NVDANVIDIA CORP | 4,271 | $1.0B | 0.23% | |
| 130 | HDVISHARES TR | 11,785 | $1.0B | 0.23% | |
| 131 | GBCIGLACIER BANCORP INC NEW | 25,446 | $984.0M | 0.22% | |
| 132 | TXNTEXAS INSTRS INC | 8,782 | $967.0M | 0.22% | |
| 133 | EEMISHARES TR | 22,017 | $954.0M | 0.22% | |
| 134 | RDS/AROYAL DUTCH SHELL PLC | 13,519 | $936.0M | 0.21% | |
| 135 | ECLECOLAB INC | 6,609 | $928.0M | 0.21% | |
| 136 | IWMISHARES TR | 5,669 | $928.0M | 0.21% | |
| 137 | DONWISDOMTREE TR | 25,674 | $919.0M | 0.21% | |
| 138 | IGSBISHARES TR | 8,851 | $918.0M | 0.21% | |
| 139 | ROLROLLINS INC | 16,867 | $887.0M | 0.20% | |
| 140 | HEFAISHARES TR | 29,936 | $886.0M | 0.20% | |
| 141 | EFAISHARES TR | 13,108 | $878.0M | 0.20% | |
| 142 | SCHESCHWAB STRATEGIC TR | 33,767 | $874.0M | 0.20% | |
| 143 | QCOMQUALCOMM INC | 15,166 | $851.0M | 0.19% | |
| 144 | DEDEERE & CO | 6,038 | $844.0M | 0.19% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 5,837 | $842.0M | 0.19% | |
| 146 | SCHWSCHWAB CHARLES CORP NEW | 16,162 | $826.0M | 0.19% | |
| 147 | KMBKIMBERLY CLARK CORP | 7,775 | $820.0M | 0.19% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 29,413 | $814.0M | 0.18% | |
| 149 | BIVVANGUARD BD INDEX FD INC | 9,973 | $807.0M | 0.18% | |
| 150 | RSPTINVESCO EXCHANGE TRADED FD T | 5,064 | $802.0M | 0.18% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 15,436 | $800.0M | 0.18% | |
| 152 | LOWLOWES COS INC | 8,331 | $797.0M | 0.18% | |
| 153 | CCLCARNIVAL CORP | 13,902 | $796.0M | 0.18% | |
| 154 | SDOGALPS ETF TR | 17,664 | $785.0M | 0.18% | |
| 155 | EDCONSOLIDATED EDISON INC | 9,972 | $777.0M | 0.18% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 12,829 | $769.0M | 0.17% | |
| 157 | SCHVSCHWAB STRATEGIC TR | 14,292 | $758.0M | 0.17% | |
| 158 | BAXBAXTER INTL INC | 10,254 | $757.0M | 0.17% | |
| 159 | PYPLPAYPAL HLDGS INC | 8,981 | $747.0M | 0.17% | |
| 160 | SCHASCHWAB STRATEGIC TR | 10,139 | $746.0M | 0.17% | |
| 161 | BSVVANGUARD BD INDEX FD INC | 9,529 | $745.0M | 0.17% | |
| 162 | BKNGBOOKING HLDGS INC | 367 | $744.0M | 0.17% | |
| 163 | AQLTISHARES TR | 11,676 | $740.0M | 0.17% | |
| 164 | BPBP PLC | 15,748 | $720.0M | 0.16% | |
| 165 | SOSOUTHERN CO | 15,524 | $719.0M | 0.16% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 8,830 | $712.0M | 0.16% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 5,281 | $708.0M | 0.16% | |
| 168 | HYSPIMCO ETF TR | 7,064 | $703.0M | 0.16% | |
| 169 | VYMVANGUARD WHITEHALL FDS INC | 8,428 | $700.0M | 0.16% | |
| 170 | DCIDONALDSON INC | 15,277 | $689.0M | 0.16% | |
| 171 | SCHRSCHWAB STRATEGIC TR | 13,159 | $688.0M | 0.16% | |
| 172 | HCAHCA HEALTHCARE INC | 6,698 | $687.0M | 0.16% | |
| 173 | NSCNORFOLK SOUTHERN CORP | 4,546 | $686.0M | 0.16% | |
| 174 | SCHMSCHWAB STRATEGIC TR | 12,383 | $680.0M | 0.15% | |
| 175 | SPLVINVESCO EXCHNG TRADED FD TR | 14,133 | $670.0M | 0.15% | |
| 176 | WMTWALMART INC | 7,659 | $657.0M | 0.15% | |
| 177 | RMERESMED INC | 6,333 | $656.0M | 0.15% | |
| 178 | ITWILLINOIS TOOL WKS INC | 4,705 | $651.0M | 0.15% | |
| 179 | ADIANALOG DEVICES INC | 6,739 | $646.0M | 0.15% | |
| 180 | AOMISHARES TR | 16,986 | $638.0M | 0.14% | |
| 181 | EFAVISHARES TR | 8,755 | $623.0M | 0.14% | |
| 182 | CLCOLGATE PALMOLIVE CO | 9,530 | $618.0M | 0.14% | |
| 183 | PXGBXPRAXAIR INC | 3,892 | $616.0M | 0.14% | |
| 184 | PEPPEPSICO INC | 5,627 | $613.0M | 0.14% | |
| 185 | AFWALIGN TECHNOLOGY INC | 1,772 | $606.0M | 0.14% | |
| 186 | SCZISHARES TR | 9,490 | $596.0M | 0.14% | |
| 187 | DGDOLLAR GEN CORP NEW | 6,006 | $592.0M | 0.13% | |
| 188 | NZFNUVEEN MUNICIPAL CREDIT INC | 40,456 | $580.0M | 0.13% | |
| 189 | FDNFIRST TR EXCHANGE TRADED FD | 4,198 | $578.0M | 0.13% | |
| 190 | WMWASTE MGMT INC DEL | 7,066 | $575.0M | 0.13% | |
| 191 | ULTAULTA BEAUTY INC | 2,453 | $572.0M | 0.13% | |
| 192 | BAMBROOKFIELD ASSET MGMT INC | 14,101 | $569.0M | 0.13% | |
| 193 | ZBHZIMMER BIOMET HLDGS INC | 5,044 | $561.0M | 0.13% | |
| 194 | GDGENERAL DYNAMICS CORP | 3,003 | $559.0M | 0.13% | |
| 195 | CERNCHFCERNER CORP | 9,272 | $554.0M | 0.13% | |
| 196 | —ENERGY TRANSFER PARTNERS LP | 28,899 | $550.0M | 0.12% | |
| 197 | ETNEATON CORP PLC | 7,317 | $547.0M | 0.12% | |
| 198 | NVONOVO-NORDISK A S | 11,733 | $541.0M | 0.12% | |
| 199 | WOOFOOT LOCKER INC | 10,276 | $541.0M | 0.12% | |
| 200 | MINTPIMCO ETF TR | 5,274 | $536.0M | 0.12% |