Dynamic Advisor Solutions LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$740.4B
Holdings
536
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 11,703 | $2.2B | 0.29% | |
| 102 | CVSCVS HEALTH CORP | 31,780 | $2.1B | 0.28% | |
| 103 | IEMGISHARES INC | 43,196 | $2.1B | 0.28% | |
| 104 | MRKMERCK & CO. INC | 26,492 | $2.0B | 0.28% | |
| 105 | LMTLOCKHEED MARTIN CORP | 5,610 | $2.0B | 0.28% | |
| 106 | SBUXSTARBUCKS CORP | 27,863 | $2.0B | 0.28% | Call |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 19,885 | $2.0B | 0.27% | |
| 108 | PNQIINVESCO EXCHANGE TRADED FD T | 10,673 | $1.9B | 0.26% | |
| 109 | 8CWCROWN CASTLE INTL CORP NEW | 11,180 | $1.9B | 0.25% | |
| 110 | STZCONSTELLATION BRANDS INC | 10,653 | $1.9B | 0.25% | |
| 111 | PFEPFIZER INC | 56,272 | $1.8B | 0.25% | |
| 112 | VPUVANGUARD WORLD FDS | 14,877 | $1.8B | 0.25% | |
| 113 | SCHFSCHWAB STRATEGIC TR | 61,820 | $1.8B | 0.25% | |
| 114 | HYGISHARES TR | 22,275 | $1.8B | 0.25% | |
| 115 | CRWDCROWDSTRIKE HLDGS INC | 18,106 | $1.8B | 0.25% | |
| 116 | BABOEING CO | 9,798 | $1.8B | 0.24% | |
| 117 | GUNRFLEXSHARES TR | 64,717 | $1.8B | 0.24% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 4,906 | $1.8B | 0.24% | |
| 119 | GILDGILEAD SCIENCES INC | 23,017 | $1.8B | 0.24% | |
| 120 | PCARPACCAR INC | 23,331 | $1.7B | 0.24% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 6,692 | $1.7B | 0.23% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 42,575 | $1.7B | 0.23% | |
| 123 | USMVISHARES TR | 27,732 | $1.7B | 0.23% | |
| 124 | SUSBISHARES TR | 64,466 | $1.7B | 0.23% | |
| 125 | BONDPIMCO ETF TR | 14,529 | $1.6B | 0.22% | |
| 126 | ZTSZOETIS INC | 11,796 | $1.6B | 0.22% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 5,234 | $1.6B | 0.22% | |
| 128 | UNPUNION PAC CORP | 8,961 | $1.5B | 0.20% | |
| 129 | MBBISHARES TR | 13,609 | $1.5B | 0.20% | |
| 130 | TSLATESLA INC | 1,387 | $1.5B | 0.20% | |
| 131 | ANGLVANECK VECTORS ETF TR | 51,820 | $1.5B | 0.20% | |
| 132 | DHSWISDOMTREE TR | 23,852 | $1.5B | 0.20% | |
| 133 | VHTVANGUARD WORLD FDS | 7,707 | $1.5B | 0.20% | |
| 134 | DONWISDOMTREE TR | 52,178 | $1.5B | 0.20% | |
| 135 | PEPPEPSICO INC | 11,166 | $1.5B | 0.20% | |
| 136 | DBEFDBX ETF TR | 48,884 | $1.5B | 0.20% | |
| 137 | SLQDISHARES TR | 28,062 | $1.5B | 0.20% | |
| 138 | AQLTISHARES TR | 24,928 | $1.4B | 0.19% | |
| 139 | WMTWALMART INC | 11,885 | $1.4B | 0.19% | |
| 140 | SHMSPDR SER TR | 28,468 | $1.4B | 0.19% | |
| 141 | SCHASCHWAB STRATEGIC TR | 21,502 | $1.4B | 0.19% | |
| 142 | SOSOUTHERN CO | 26,923 | $1.4B | 0.19% | |
| 143 | MDTMEDTRONIC PLC | 14,992 | $1.4B | 0.19% | |
| 144 | VYMVANGUARD WHITEHALL FDS | 17,161 | $1.4B | 0.18% | |
| 145 | EMBISHARES TR | 11,929 | $1.3B | 0.18% | |
| 146 | SH1USDPROSHARES TR | 57,436 | $1.3B | 0.17% | |
| 147 | IWFISHARES TR | 6,681 | $1.3B | 0.17% | |
| 148 | XLYSELECT SECTOR SPDR TR | 10,037 | $1.3B | 0.17% | |
| 149 | NKENIKE INC | 13,056 | $1.3B | 0.17% | |
| 150 | XLESELECT SECTOR SPDR TR | 33,367 | $1.3B | 0.17% | |
| 151 | BNDVANGUARD BD INDEX FDS | 14,213 | $1.3B | 0.17% | |
| 152 | IGSBISHARES TR | 22,854 | $1.3B | 0.17% | |
| 153 | MDIVFIRST TR EXCHANGE-TRADED FD | 89,950 | $1.2B | 0.17% | |
| 154 | IVWISHARES TR | 5,903 | $1.2B | 0.17% | |
| 155 | NEARISHARES U S ETF TR | 24,324 | $1.2B | 0.16% | |
| 156 | ECLECOLAB INC | 6,106 | $1.2B | 0.16% | |
| 157 | XLISELECT SECTOR SPDR TR | 17,440 | $1.2B | 0.16% | |
| 158 | XELXCEL ENERGY INC | 19,024 | $1.2B | 0.16% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 17,150 | $1.2B | 0.16% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 20,106 | $1.2B | 0.16% | Call |
| 161 | IDUISHARES TR | 8,302 | $1.2B | 0.16% | |
| 162 | AQLTISHARES TR | 14,383 | $1.2B | 0.16% | |
| 163 | MCXMCCORMICK & CO INC | 6,428 | $1.2B | 0.16% | |
| 164 | BYLDISHARES TR | 44,876 | $1.1B | 0.16% | |
| 165 | EFAISHARES TR | 18,540 | $1.1B | 0.15% | |
| 166 | QCOMQUALCOMM INC | 12,296 | $1.1B | 0.15% | |
| 167 | MUBISHARES TR | 9,647 | $1.1B | 0.15% | |
| 168 | XLFSELECT SECTOR SPDR TR | 47,845 | $1.1B | 0.15% | |
| 169 | EFAVISHARES TR | 16,693 | $1.1B | 0.15% | |
| 170 | NETLETF SER SOLUTIONS | 49,192 | $1.1B | 0.15% | |
| 171 | LLYLILLY ELI & CO | 6,554 | $1.1B | 0.15% | |
| 172 | AOMISHARES TR | 26,884 | $1.1B | 0.14% | |
| 173 | KHCKRAFT HEINZ CO | 33,054 | $1.1B | 0.14% | |
| 174 | XYZSQUARE INC | 9,997 | $1.0B | 0.14% | |
| 175 | EMREMERSON ELEC CO | 16,902 | $1.0B | 0.14% | |
| 176 | FDXFEDEX CORP | 7,441 | $1.0B | 0.14% | |
| 177 | SPEMSPDR INDEX SHS FDS | 30,741 | $1.0B | 0.14% | |
| 178 | TJXTJX COS INC NEW | 20,354 | $1.0B | 0.14% | |
| 179 | TRVTRAVELERS COMPANIES INC | 9,008 | $1.0B | 0.14% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 1,800 | $1.0B | 0.14% | |
| 181 | LOWLOWES COS INC | 7,408 | $1.0B | 0.14% | |
| 182 | UALUNITED AIRLS HLDGS INC | 28,936 | $1.0B | 0.14% | |
| 183 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,459 | $992.0M | 0.13% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,328 | $984.0M | 0.13% | |
| 185 | EDCONSOLIDATED EDISON INC | 13,676 | $984.0M | 0.13% | |
| 186 | TRVCCITIGROUP INC | 19,234 | $983.0M | 0.13% | |
| 187 | SHYGISHARES TR | 22,805 | $978.0M | 0.13% | |
| 188 | APDAIR PRODS & CHEMS INC | 4,040 | $976.0M | 0.13% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 5,487 | $963.0M | 0.13% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 8,552 | $951.0M | 0.13% | |
| 191 | AQLTISHARES TR | 33,835 | $947.0M | 0.13% | |
| 192 | MGCVANGUARD WORLD FD | 8,589 | $940.0M | 0.13% | |
| 193 | BAXBAXTER INTL INC | 10,882 | $937.0M | 0.13% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 13,236 | $927.0M | 0.13% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 12,466 | $916.0M | 0.12% | |
| 196 | IWCISHARES TR | 10,434 | $911.0M | 0.12% | |
| 197 | GBCIGLACIER BANCORP INC NEW | 25,699 | $907.0M | 0.12% | |
| 198 | ADPAUTOMATIC DATA PROCESSING IN | 6,062 | $903.0M | 0.12% | |
| 199 | ETNEATON CORP PLC | 10,094 | $883.0M | 0.12% | |
| 200 | FMBIUSDFIRST MIDWEST BANCORP DEL | 65,928 | $880.0M | 0.12% |