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 |
|---|---|---|---|---|---|
| 201 | IDUISHARES TR | 4,767 | $719.0M | 0.12% | |
| 202 | COPCONOCOPHILLIPS | 11,792 | $719.0M | 0.12% | |
| 203 | BAMBROOKFIELD ASSET MGMT INC | 15,003 | $716.0M | 0.12% | |
| 204 | CLCOLGATE PALMOLIVE CO | 9,958 | $714.0M | 0.11% | |
| 205 | COFCAPITAL ONE FINL CORP | 7,788 | $707.0M | 0.11% | |
| 206 | SLYVSPDR SERIES TRUST | 11,618 | $705.0M | 0.11% | |
| 207 | VYMVANGUARD WHITEHALL FDS INC | 8,016 | $700.0M | 0.11% | |
| 208 | QCOMQUALCOMM INC | 9,151 | $696.0M | 0.11% | |
| 209 | AMGNAMGEN INC | 4,146 | $695.0M | 0.11% | Put |
| 210 | CIBRFIRST TR EXCHANGE TRADED FD | 24,280 | $694.0M | 0.11% | |
| 211 | ICVTISHARES TR | 11,577 | $689.0M | 0.11% | |
| 212 | ETNEATON CORP PLC | 10,256 | $688.0M | 0.11% | Put |
| 213 | HYLBDBX ETF TR | 13,641 | $685.0M | 0.11% | |
| 214 | TRVCCITIGROUP INC | 9,772 | $684.0M | 0.11% | |
| 215 | APDAIR PRODS & CHEMS INC | 3,008 | $681.0M | 0.11% | |
| 216 | IOOISHARES TR | 13,911 | $679.0M | 0.11% | |
| 217 | USBUS BANCORP DEL | 12,891 | $675.0M | 0.11% | |
| 218 | EEMVISHARES INC | 11,391 | $670.0M | 0.11% | |
| 219 | NVSNNOVARTIS A G | 7,254 | $662.0M | 0.11% | |
| 220 | PRUPRUDENTIAL FINL INC | 6,554 | $662.0M | 0.11% | |
| 221 | SIGISELECTIVE INS GROUP INC | 8,575 | $642.0M | 0.10% | |
| 222 | GDGENERAL DYNAMICS CORP | 3,521 | $640.0M | 0.10% | |
| 223 | MDLZMONDELEZ INTL INC | 11,804 | $636.0M | 0.10% | |
| 224 | SPTMSPDR SERIES TRUST | 17,081 | $623.0M | 0.10% | |
| 225 | LLYLILLY ELI & CO | 5,567 | $617.0M | 0.10% | |
| 226 | BKNGBOOKING HLDGS INC | 328 | $615.0M | 0.10% | |
| 227 | CHRWC H ROBINSON WORLDWIDE INC | 7,209 | $608.0M | 0.10% | |
| 228 | MTUMISHARES TR | 5,039 | $598.0M | 0.10% | |
| 229 | JHMDJOHN HANCOCK ETF TRUST | 20,804 | $588.0M | 0.09% | |
| 230 | SPEMSPDR INDEX SHS FDS | 16,356 | $585.0M | 0.09% | |
| 231 | SPYMSPDR SERIES TRUST | 16,819 | $581.0M | 0.09% | |
| 232 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,804 | $580.0M | 0.09% | |
| 233 | REETISHARES TR | 21,691 | $579.0M | 0.09% | |
| 234 | XEGFXBLACKROCK ENHANCED GOVT FD I | 43,558 | $570.0M | 0.09% | |
| 235 | KMBKIMBERLY CLARK CORP | 4,215 | $562.0M | 0.09% | |
| 236 | NEARISHARES US ETF TR | 11,148 | $561.0M | 0.09% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW | 8,771 | $560.0M | 0.09% | |
| 238 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,833 | $556.0M | 0.09% | |
| 239 | BBTUSDBB&T CORP | 11,302 | $555.0M | 0.09% | |
| 240 | MDTMEDTRONIC PLC | 5,598 | $545.0M | 0.09% | |
| 241 | DHSWISDOMTREE TR | 7,486 | $545.0M | 0.09% | |
| 242 | VTEBVANGUARD MUN BD FD INC | 10,265 | $545.0M | 0.09% | |
| 243 | UOCTINNOVATOR ETFS TR | 21,975 | $544.0M | 0.09% | |
| 244 | MUBISHARES TR | 4,788 | $542.0M | 0.09% | |
| 245 | BFKBLACKROCK MUN INCOME TR | 38,667 | $537.0M | 0.09% | |
| 246 | ETENERGY TRANSFER LP | 38,025 | $535.0M | 0.09% | |
| 247 | MTNVAIL RESORTS INC | 2,395 | $535.0M | 0.09% | |
| 248 | PSXPHILLIPS 66 | 5,717 | $535.0M | 0.09% | |
| 249 | ENBENBRIDGE INC | 14,592 | $526.0M | 0.08% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 3,630 | $525.0M | 0.08% | |
| 251 | HYGHISHARES US ETF TR | 5,924 | $525.0M | 0.08% | |
| 252 | DBEFDBX ETF TR | 16,607 | $525.0M | 0.08% | |
| 253 | SHMSPDR SERIES TRUST | 10,657 | $521.0M | 0.08% | |
| 254 | MPCMARATHON PETE CORP | 9,263 | $518.0M | 0.08% | |
| 255 | MBBISHARES TR | 4,799 | $516.0M | 0.08% | |
| 256 | NBBNUVEEN TAXABLE MUNICPL INCM | 24,224 | $515.0M | 0.08% | |
| 257 | ITA*ISHARES TR | 2,380 | $510.0M | 0.08% | |
| 258 | FDNFIRST TR EXCHANGE TRADED FD | 3,544 | $510.0M | 0.08% | |
| 259 | NEENEXTERA ENERGY INC | 2,475 | $507.0M | 0.08% | |
| 260 | JHMMJOHN HANCOCK ETF TRUST | 13,701 | $500.0M | 0.08% | |
| 261 | SPYGSPDR SERIES TRUST | 12,915 | $500.0M | 0.08% | |
| 262 | AORISHARES TR | 10,870 | $500.0M | 0.08% | |
| 263 | AMATAPPLIED MATLS INC | 11,116 | $499.0M | 0.08% | |
| 264 | BPBP PLC | 11,921 | $497.0M | 0.08% | |
| 265 | EDFSTONE HBR EMERG MRKTS INC FD | 35,394 | $496.0M | 0.08% | |
| 266 | SPMDSPDR SERIES TRUST | 14,040 | $478.0M | 0.08% | |
| 267 | NUSNU SKIN ENTERPRISES INC | 9,660 | $476.0M | 0.08% | |
| 268 | XYLXYLEM INC | 5,684 | $475.0M | 0.08% | |
| 269 | IWRISHARES TR | 8,424 | $471.0M | 0.08% | |
| 270 | DWDMORGAN STANLEY | 10,718 | $470.0M | 0.08% | |
| 271 | DDDUPONT DE NEMOURS INC | 6,258 | $470.0M | 0.08% | |
| 272 | WMBWILLIAMS COS INC DEL | 16,775 | $470.0M | 0.08% | |
| 273 | SCHESCHWAB STRATEGIC TR | 17,710 | $465.0M | 0.07% | |
| 274 | VXUSVANGUARD STAR FD | 8,795 | $464.0M | 0.07% | |
| 275 | GISGENERAL MLS INC | 8,832 | $464.0M | 0.07% | |
| 276 | TTENTOTAL S A | 8,303 | $463.0M | 0.07% | |
| 277 | DYHTARGET CORP | 5,347 | $463.0M | 0.07% | |
| 278 | LYBLYONDELLBASELL INDUSTRIES N | 5,364 | $462.0M | 0.07% | |
| 279 | JHSCJOHN HANCOCK ETF TRUST | 17,463 | $461.0M | 0.07% | |
| 280 | SPSMSPDR SERIES TRUST | 15,051 | $461.0M | 0.07% | |
| 281 | RWXSPDR INDEX SHS FDS | 11,822 | $458.0M | 0.07% | |
| 282 | CATCATERPILLAR INC DEL | 3,297 | $449.0M | 0.07% | |
| 283 | MMTMFS MULTIMARKET INCOME TR | 77,036 | $449.0M | 0.07% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,404 | $447.0M | 0.07% | |
| 285 | AGREURAVANGRID INC | 8,784 | $444.0M | 0.07% | |
| 286 | PGXINVESCO EXCHNG TRADED FD TR | 30,142 | $441.0M | 0.07% | |
| 287 | JNKSPDR SERIES TRUST | 4,026 | $439.0M | 0.07% | |
| 288 | WECWEC ENERGY GROUP INC | 5,244 | $437.0M | 0.07% | |
| 289 | XBISPDR SERIES TRUST | 4,926 | $432.0M | 0.07% | |
| 290 | QLCFLEXSHARES TR | 12,800 | $431.0M | 0.07% | |
| 291 | AOKISHARES TR | 12,165 | $431.0M | 0.07% | |
| 292 | HRLHORMEL FOODS CORP | 10,525 | $427.0M | 0.07% | |
| 293 | VBRVANGUARD INDEX FDS | 3,262 | $426.0M | 0.07% | |
| 294 | S76STORE CAP CORP | 12,502 | $415.0M | 0.07% | |
| 295 | BHPBHP GROUP LTD | 7,089 | $412.0M | 0.07% | |
| 296 | ROPROPER TECHNOLOGIES INC | 1,116 | $409.0M | 0.07% | |
| 297 | DWMWISDOMTREE TR | 8,026 | $409.0M | 0.07% | |
| 298 | EQWLINVESCO EXCHANGE TRADED FD T | 7,170 | $405.0M | 0.07% | |
| 299 | WDCWESTERN DIGITAL CORP | 8,519 | $405.0M | 0.07% | |
| 300 | METMETLIFE INC | 8,149 | $405.0M | 0.07% |