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 |
|---|---|---|---|---|---|
| 101 | EFAVISHARES TR | 22,249 | $1.6B | 0.26% | |
| 102 | CVSCVS HEALTH CORP | 29,574 | $1.6B | 0.26% | |
| 103 | NVDANVIDIA CORP | 9,851 | $1.6B | 0.26% | Call |
| 104 | IVVISHARES TR | 5,370 | $1.6B | 0.25% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 27,427 | $1.6B | 0.25% | |
| 106 | XLKSELECT SECTOR SPDR TR | 20,076 | $1.6B | 0.25% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 14,189 | $1.5B | 0.25% | |
| 108 | ADBEADOBE INC | 5,127 | $1.5B | 0.24% | |
| 109 | VOVANGUARD INDEX FDS | 8,989 | $1.5B | 0.24% | |
| 110 | INTUINTUIT | 5,613 | $1.5B | 0.24% | |
| 111 | MDIVFIRST TR EXCHANGE TRADED FD | 77,925 | $1.4B | 0.23% | |
| 112 | NOBLPROSHARES TR | 20,671 | $1.4B | 0.23% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 6,993 | $1.4B | 0.23% | |
| 114 | EMBISHARES TR | 12,537 | $1.4B | 0.23% | |
| 115 | SOSOUTHERN CO | 25,130 | $1.4B | 0.22% | |
| 116 | SHVISHARES TR | 12,490 | $1.4B | 0.22% | |
| 117 | SPHQINVESCO EXCHANGE TRADED FD T | 40,884 | $1.4B | 0.22% | |
| 118 | AAXJISHARES TR | 19,304 | $1.3B | 0.22% | |
| 119 | PYPLPAYPAL HLDGS INC | 11,762 | $1.3B | 0.22% | |
| 120 | CRMSALESFORCE COM INC | 8,727 | $1.3B | 0.21% | |
| 121 | PNQIINVESCO EXCHANGE TRADED FD T | 9,650 | $1.3B | 0.21% | |
| 122 | ECLECOLAB INC | 6,629 | $1.3B | 0.21% | |
| 123 | BONDPIMCO ETF TR | 12,112 | $1.3B | 0.21% | |
| 124 | SUSBISHARES TR | 50,922 | $1.3B | 0.21% | |
| 125 | IGIBISHARES TR | 22,438 | $1.3B | 0.21% | |
| 126 | XLYSELECT SECTOR SPDR TR | 10,605 | $1.3B | 0.20% | |
| 127 | PEPPEPSICO INC | 9,625 | $1.3B | 0.20% | |
| 128 | AQLTISHARES TR | 12,660 | $1.3B | 0.20% | |
| 129 | 8CWCROWN CASTLE INTL CORP NEW | 10,212 | $1.2B | 0.20% | Call |
| 130 | 4I1PHILIP MORRIS INTL INC | 19,516 | $1.2B | 0.20% | Call |
| 131 | RTN1USDRAYTHEON CO | 7,048 | $1.2B | 0.20% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 3,792 | $1.2B | 0.20% | |
| 133 | GLWCORNING INC | 36,642 | $1.2B | 0.20% | |
| 134 | NKENIKE INC | 14,368 | $1.2B | 0.19% | |
| 135 | WMTWALMART INC | 10,885 | $1.2B | 0.19% | |
| 136 | IYWISHARES TR | 6,054 | $1.2B | 0.19% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 6,420 | $1.2B | 0.19% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 23,056 | $1.2B | 0.19% | |
| 139 | BLKCHFBLACKROCK INC | 2,500 | $1.2B | 0.19% | |
| 140 | EDCONSOLIDATED EDISON INC | 13,367 | $1.2B | 0.19% | |
| 141 | XLISELECT SECTOR SPDR TR | 14,999 | $1.2B | 0.19% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,938 | $1.2B | 0.19% | |
| 143 | REGLPROSHARES TR | 19,598 | $1.1B | 0.18% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 2,182 | $1.1B | 0.18% | |
| 145 | SH1USDPROSHARES TR | 42,396 | $1.1B | 0.18% | |
| 146 | CCLCARNIVAL CORP | 23,973 | $1.1B | 0.18% | |
| 147 | IVWISHARES TR | 6,171 | $1.1B | 0.18% | |
| 148 | USMVISHARES TR | 17,866 | $1.1B | 0.18% | |
| 149 | DEDEERE & CO | 7,623 | $1.1B | 0.18% | Put |
| 150 | AQLTISHARES TR | 17,901 | $1.1B | 0.18% | |
| 151 | VHTVANGUARD WORLD FDS | 6,233 | $1.1B | 0.17% | |
| 152 | LQDISHARES TR | 8,537 | $1.1B | 0.17% | |
| 153 | BSVVANGUARD BD INDEX FD INC | 13,179 | $1.1B | 0.17% | |
| 154 | ADIANALOG DEVICES INC | 9,387 | $1.1B | 0.17% | |
| 155 | DONWISDOMTREE TR | 29,000 | $1.1B | 0.17% | |
| 156 | VMBSVANGUARD SCOTTSDALE FDS | 19,769 | $1.0B | 0.17% | |
| 157 | GBCIGLACIER BANCORP INC NEW | 25,686 | $1.0B | 0.17% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 6,229 | $1.0B | 0.17% | |
| 159 | FNDCSCHWAB STRATEGIC TR | 32,724 | $1.0B | 0.16% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 35,255 | $1.0B | 0.16% | |
| 161 | FNDASCHWAB STRATEGIC TR | 27,021 | $1.0B | 0.16% | |
| 162 | KHCKRAFT HEINZ CO | 32,783 | $1.0B | 0.16% | |
| 163 | WMWASTE MGMT INC DEL | 8,796 | $992.0M | 0.16% | Put |
| 164 | NSCNORFOLK SOUTHERN CORP | 4,962 | $989.0M | 0.16% | |
| 165 | MCXMCCORMICK & CO INC | 6,359 | $986.0M | 0.16% | |
| 166 | TXNTEXAS INSTRS INC | 8,568 | $983.0M | 0.16% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 13,494 | $952.0M | 0.15% | |
| 168 | MINTPIMCO ETF TR | 9,338 | $950.0M | 0.15% | |
| 169 | FNDFSCHWAB STRATEGIC TR | 33,975 | $947.0M | 0.15% | |
| 170 | MMM3M CO | 5,462 | $947.0M | 0.15% | |
| 171 | TRVTRAVELERS COMPANIES INC | 6,266 | $937.0M | 0.15% | |
| 172 | IWMISHARES TR | 10,951 | $930.0M | 0.15% | Put |
| 173 | IGSBISHARES TR | 17,345 | $927.0M | 0.15% | |
| 174 | GILDGILEAD SCIENCES INC | 13,405 | $906.0M | 0.15% | |
| 175 | AOMISHARES TR | 23,146 | $903.0M | 0.15% | |
| 176 | BAXBAXTER INTL INC | 10,892 | $892.0M | 0.14% | |
| 177 | SPLVINVESCO EXCHNG TRADED FD TR | 16,076 | $885.0M | 0.14% | |
| 178 | RDS/AROYAL DUTCH SHELL PLC | 13,534 | $881.0M | 0.14% | |
| 179 | EMREMERSON ELEC CO | 12,951 | $864.0M | 0.14% | |
| 180 | SCHASCHWAB STRATEGIC TR | 11,967 | $855.0M | 0.14% | |
| 181 | SLBSCHLUMBERGER LTD | 21,176 | $842.0M | 0.14% | |
| 182 | LVSLAS VEGAS SANDS CORP | 14,203 | $839.0M | 0.13% | |
| 183 | HCAHCA HEALTHCARE INC | 6,194 | $837.0M | 0.13% | |
| 184 | GEGENERAL ELECTRIC CO | 238,906 | $823.0M | 0.13% | Call |
| 185 | SPDWSPDR INDEX SHS FDS | 27,551 | $815.0M | 0.13% | |
| 186 | LOWLOWES COS INC | 8,057 | $813.0M | 0.13% | |
| 187 | JHMLJOHN HANCOCK ETF TRUST | 21,324 | $806.0M | 0.13% | |
| 188 | KMIKINDER MORGAN INC DEL | 38,282 | $799.0M | 0.13% | |
| 189 | TJXTJX COS INC NEW | 15,090 | $798.0M | 0.13% | |
| 190 | IAGGISHARES TR | 14,604 | $796.0M | 0.13% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 7,594 | $784.0M | 0.13% | |
| 192 | ITWILLINOIS TOOL WKS INC | 5,193 | $783.0M | 0.13% | |
| 193 | BYLDISHARES TR | 30,866 | $781.0M | 0.13% | |
| 194 | IVEISHARES TR | 6,652 | $775.0M | 0.12% | |
| 195 | DCIDONALDSON INC | 15,200 | $773.0M | 0.12% | |
| 196 | EWJISHARES INC | 14,033 | $766.0M | 0.12% | |
| 197 | EEMISHARES TR | 17,804 | $764.0M | 0.12% | |
| 198 | WIWWESTERN AST INFL LKD OPP & I | 67,483 | $755.0M | 0.12% | |
| 199 | FNDXSCHWAB STRATEGIC TR | 18,537 | $725.0M | 0.12% | |
| 200 | BNDVANGUARD BD INDEX FD INC | 8,678 | $721.0M | 0.12% |