Dynamic Advisor Solutions LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$622.6B
Holdings
501
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDOGALPS ETF TR | 355,019 | $15.4B | 2.48% | |
| 2 | HDVISHARES TR | 155,732 | $14.7B | 2.36% | |
| 3 | AAPLAPPLE INC | 73,690 | $14.6B | 2.34% | |
| 4 | JPSTJP MORGAN EXCHANGE TRADED FD | 240,481 | $12.1B | 1.95% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 155,453 | $10.9B | 1.75% | |
| 6 | IWBISHARES TR | 63,510 | $10.3B | 1.66% | |
| 7 | GQ9SPDR GOLD TRUST | 70,926 | $9.4B | 1.52% | |
| 8 | MSFTMICROSOFT CORP | 62,558 | $8.4B | 1.35% | |
| 9 | SHYISHARES TR | 91,085 | $7.7B | 1.24% | |
| 10 | IJRISHARES TR | 92,471 | $7.2B | 1.16% | |
| 11 | TLTISHARES TR | 52,614 | $7.0B | 1.12% | |
| 12 | AMZNAMAZON COM INC | 4,163 | $6.8B | 1.09% | Put |
| 13 | XLUSELECT SECTOR SPDR TR | 111,618 | $6.7B | 1.07% | |
| 14 | MOATVANECK VECTORS ETF TR | 134,397 | $6.5B | 1.04% | |
| 15 | DOGPROSHARES TR | 116,588 | $6.2B | 1.00% | |
| 16 | VNQVANGUARD INDEX FDS | 69,074 | $6.0B | 0.97% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 73,795 | $6.0B | 0.96% | |
| 18 | JPMJPMORGAN CHASE & CO | 52,843 | $5.9B | 0.95% | |
| 19 | NDQINVESCO QQQ TR | 31,437 | $5.9B | 0.94% | |
| 20 | SHWSHERWIN WILLIAMS CO | 12,480 | $5.7B | 0.92% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,078 | $5.6B | 0.89% | |
| 22 | BILSPDR SERIES TRUST | 60,024 | $5.5B | 0.88% | |
| 23 | SPYDSPDR SERIES TRUST | 133,272 | $5.1B | 0.81% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 84,791 | $4.8B | 0.78% | |
| 25 | VVISA INC | 27,496 | $4.7B | 0.75% | Call |
| 26 | IEIISHARES TR | 36,397 | $4.6B | 0.74% | |
| 27 | IJHISHARES TR | 22,955 | $4.5B | 0.72% | |
| 28 | CVXCHEVRON CORP NEW | 35,758 | $4.5B | 0.71% | |
| 29 | IDV*ISHARES TR | 142,706 | $4.4B | 0.70% | |
| 30 | SPYSPDR S&P 500 ETF TR | 35,174 | $4.3B | 0.70% | Put |
| 31 | SCHOSCHWAB STRATEGIC TR | 83,149 | $4.2B | 0.68% | |
| 32 | HONHONEYWELL INTL INC | 23,426 | $4.1B | 0.66% | |
| 33 | MAMASTERCARD INC | 15,446 | $4.1B | 0.66% | |
| 34 | XOMEXXON MOBIL CORP | 51,605 | $4.0B | 0.64% | |
| 35 | FLRNSPDR SERIES TRUST | 127,546 | $3.9B | 0.63% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 14,653 | $3.9B | 0.62% | |
| 37 | MOALTRIA GROUP INC | 81,321 | $3.9B | 0.62% | |
| 38 | DISDISNEY WALT CO | 27,418 | $3.8B | 0.62% | |
| 39 | BIVVANGUARD BD INDEX FD INC | 42,923 | $3.7B | 0.60% | |
| 40 | IAUUSDISHARES GOLD TRUST | 260,613 | $3.5B | 0.57% | |
| 41 | JNJJOHNSON & JOHNSON | 25,000 | $3.5B | 0.56% | |
| 42 | VBVANGUARD INDEX FDS | 21,950 | $3.4B | 0.55% | |
| 43 | VCITVANGUARD SCOTTSDALE FDS | 37,909 | $3.4B | 0.55% | |
| 44 | VOOVANGUARD INDEX FDS | 12,593 | $3.4B | 0.54% | |
| 45 | FLOTISHARES TR | 65,137 | $3.3B | 0.53% | |
| 46 | HDHOME DEPOT INC | 15,873 | $3.3B | 0.53% | |
| 47 | CSCOCISCO SYS INC | 60,009 | $3.3B | 0.53% | |
| 48 | GOOGLALPHABET INC | 3,006 | $3.3B | 0.52% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 74,364 | $3.1B | 0.50% | |
| 50 | KOCOCA COLA CO | 60,584 | $3.1B | 0.50% | |
| 51 | PGPROCTER AND GAMBLE CO | 27,910 | $3.1B | 0.49% | |
| 52 | GSYINVESCO ACTIVELY MANAGD ETF | 60,290 | $3.0B | 0.49% | |
| 53 | ACNACCENTURE PLC IRELAND | 16,267 | $3.0B | 0.48% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 12,299 | $3.0B | 0.48% | |
| 55 | WTMFWISDOMTREE TR | 79,278 | $3.0B | 0.48% | |
| 56 | TIPISHARES TR | 25,591 | $3.0B | 0.47% | |
| 57 | TAT&T INC | 87,709 | $2.9B | 0.47% | |
| 58 | PFFISHARES TR | 79,339 | $2.9B | 0.47% | |
| 59 | AGGISHARES TR | 26,117 | $2.9B | 0.47% | |
| 60 | NFLXNETFLIX INC | 10,278 | $2.9B | 0.46% | Put |
| 61 | —FQF TR | 128,386 | $2.8B | 0.45% | |
| 62 | DONSPDR DOW JONES INDL AVRG ETF | 10,551 | $2.8B | 0.45% | |
| 63 | INTCINTEL CORP | 57,341 | $2.7B | 0.44% | |
| 64 | DGROISHARES TR | 70,254 | $2.7B | 0.43% | |
| 65 | VTIVANGUARD INDEX FDS | 17,781 | $2.7B | 0.43% | |
| 66 | PFEPFIZER INC | 65,098 | $2.7B | 0.43% | Call |
| 67 | BABOEING CO | 6,899 | $2.5B | 0.40% | Call |
| 68 | ABTABBOTT LABS | 29,404 | $2.5B | 0.40% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 18,830 | $2.5B | 0.39% | |
| 70 | XLFISELECT SECTOR SPDR TR | 42,215 | $2.5B | 0.39% | |
| 71 | ESEVERSOURCE ENERGY | 32,142 | $2.4B | 0.39% | |
| 72 | BACBANK AMER CORP | 82,575 | $2.4B | 0.38% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 69,767 | $2.2B | 0.36% | |
| 74 | GOOGALPHABET INC | 2,037 | $2.2B | 0.35% | |
| 75 | SDYSPDR SERIES TRUST | 21,696 | $2.2B | 0.35% | |
| 76 | HYGISHARES TR | 24,577 | $2.1B | 0.34% | |
| 77 | SCHVSCHWAB STRATEGIC TR | 37,725 | $2.1B | 0.34% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 48,182 | $2.0B | 0.33% | |
| 79 | FTCSFIRST TR EXCHANGE TRADED FD | 36,078 | $2.0B | 0.33% | |
| 80 | XELXCEL ENERGY INC | 34,208 | $2.0B | 0.33% | |
| 81 | LMTLOCKHEED MARTIN CORP | 5,574 | $2.0B | 0.33% | |
| 82 | SCHGSCHWAB STRATEGIC TR | 24,057 | $2.0B | 0.32% | |
| 83 | ABBVABBVIE INC | 27,035 | $2.0B | 0.32% | |
| 84 | METAFACEBOOK INC | 12,990 | $2.0B | 0.32% | Put |
| 85 | XLVSELECT SECTOR SPDR TR | 21,014 | $1.9B | 0.31% | |
| 86 | ACWVISHARES INC | 20,937 | $1.9B | 0.31% | |
| 87 | UNPUNION PACIFIC CORP | 11,175 | $1.9B | 0.30% | |
| 88 | PCARPACCAR INC | 28,690 | $1.9B | 0.30% | Put |
| 89 | XLFSELECT SECTOR SPDR TR | 67,007 | $1.8B | 0.30% | |
| 90 | MRKMERCK & CO INC | 21,962 | $1.8B | 0.30% | |
| 91 | MCDMCDONALDS CORP | 8,769 | $1.8B | 0.29% | |
| 92 | BMYBRISTOL MYERS SQUIBB CO | 39,913 | $1.8B | 0.29% | |
| 93 | STZCONSTELLATION BRANDS INC | 8,984 | $1.8B | 0.28% | |
| 94 | EFAISHARES TR | 26,610 | $1.7B | 0.28% | |
| 95 | VIGVANGUARD GROUP | 15,101 | $1.7B | 0.28% | |
| 96 | SBUXSTARBUCKS CORP | 20,238 | $1.7B | 0.27% | |
| 97 | DGRWWISDOMTREE TR | 37,870 | $1.7B | 0.27% | |
| 98 | ZTSZOETIS INC | 14,476 | $1.6B | 0.26% | |
| 99 | WFCWELLS FARGO CO NEW | 34,631 | $1.6B | 0.26% | |
| 100 | GUNRFLEXSHARES TR | 49,530 | $1.6B | 0.26% |
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