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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 5,004 | $875.0M | 0.12% | |
| 202 | XLKSELECT SECTOR SPDR TR | 8,312 | $868.0M | 0.12% | |
| 203 | DUKDUKE ENERGY CORP NEW | 10,763 | $860.0M | 0.12% | |
| 204 | QUALISHARES TR | 8,842 | $848.0M | 0.11% | |
| 205 | SPYGSPDR SER TR | 18,798 | $844.0M | 0.11% | |
| 206 | MTUMISHARES TR | 6,376 | $835.0M | 0.11% | |
| 207 | VEUVANGUARD INTL EQUITY INDEX F | 17,478 | $832.0M | 0.11% | |
| 208 | FNDCSCHWAB STRATEGIC TR | 30,135 | $830.0M | 0.11% | |
| 209 | AVGOBROADCOM INC | 2,626 | $829.0M | 0.11% | |
| 210 | ADIANALOG DEVICES INC | 6,696 | $821.0M | 0.11% | |
| 211 | CMCSACOMCAST CORP NEW | 20,584 | $802.0M | 0.11% | |
| 212 | SCHRSCHWAB STRATEGIC TR | 13,648 | $802.0M | 0.11% | |
| 213 | DWDMORGAN STANLEY | 16,557 | $800.0M | 0.11% | |
| 214 | SHVISHARES TR | 7,217 | $799.0M | 0.11% | |
| 215 | CMFISHARES TR | 12,848 | $799.0M | 0.11% | |
| 216 | VGTVANGUARD WORLD FDS | 2,855 | $796.0M | 0.11% | |
| 217 | DDDUPONT DE NEMOURS INC | 14,936 | $794.0M | 0.11% | |
| 218 | AFIFTWO RDS SHARED TR | 79,746 | $783.0M | 0.11% | |
| 219 | WMWASTE MGMT INC DEL | 7,191 | $762.0M | 0.10% | |
| 220 | EXPEAGLE MATERIALS INC | 10,734 | $754.0M | 0.10% | |
| 221 | VUGVANGUARD INDEX FDS | 3,717 | $751.0M | 0.10% | |
| 222 | IOOISHARES TR | 14,064 | $742.0M | 0.10% | |
| 223 | BTALAGF INVTS TR | 30,365 | $739.0M | 0.10% | |
| 224 | ALBALBEMARLE CORP | 9,572 | $739.0M | 0.10% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 14,651 | $728.0M | 0.10% | |
| 226 | CIBRFIRST TR EXCHANGE TRADED FD | 21,989 | $727.0M | 0.10% | |
| 227 | JHMLJOHN HANCOCK EXCHANGE TRADED | 18,887 | $725.0M | 0.10% | |
| 228 | TTDTHE TRADE DESK INC | 1,764 | $717.0M | 0.10% | |
| 229 | NEENEXTERA ENERGY INC | 2,911 | $699.0M | 0.09% | |
| 230 | DYHTARGET CORP | 5,811 | $697.0M | 0.09% | |
| 231 | ICVTISHARES TR | 9,677 | $687.0M | 0.09% | |
| 232 | ROKUROKU INC | 9,657 | $687.0M | 0.09% | Call |
| 233 | CLCOLGATE PALMOLIVE CO | 9,239 | $677.0M | 0.09% | |
| 234 | BKNGBOOKING HOLDINGS INC | 420 | $669.0M | 0.09% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 9,645 | $669.0M | 0.09% | |
| 236 | BCBEURPRIMO WATER CORPORATION | 48,596 | $668.0M | 0.09% | |
| 237 | DCIDONALDSON INC | 14,290 | $665.0M | 0.09% | |
| 238 | RSPTINVESCO EXCHANGE TRADED FD T | 3,309 | $659.0M | 0.09% | |
| 239 | ISTBISHARES TR | 12,730 | $655.0M | 0.09% | |
| 240 | WIWWESTERN AST INFL LKD OPP & I | 59,286 | $650.0M | 0.09% | |
| 241 | JHMDJOHN HANCOCK EXCHANGE TRADED | 24,630 | $639.0M | 0.09% | |
| 242 | IVEISHARES TR | 5,894 | $638.0M | 0.09% | |
| 243 | WELLWELLTOWER INC | 12,239 | $633.0M | 0.09% | |
| 244 | SCHESCHWAB STRATEGIC TR | 25,911 | $631.0M | 0.09% | |
| 245 | DOWDOW INC | 15,481 | $631.0M | 0.09% | |
| 246 | PSXPHILLIPS 66 | 8,749 | $629.0M | 0.08% | |
| 247 | MDLZMONDELEZ INTL INC | 12,210 | $624.0M | 0.08% | |
| 248 | GDGENERAL DYNAMICS CORP | 4,171 | $623.0M | 0.08% | |
| 249 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,430 | $616.0M | 0.08% | |
| 250 | XBISPDR SER TR | 5,372 | $601.0M | 0.08% | |
| 251 | GISGENERAL MLS INC | 9,711 | $599.0M | 0.08% | |
| 252 | NBBNUVEEN TAXABLE MUNICIPAL INC | 27,093 | $582.0M | 0.08% | |
| 253 | COPXGLOBAL X FDS | 32,912 | $581.0M | 0.08% | |
| 254 | IWRISHARES TR | 10,579 | $567.0M | 0.08% | |
| 255 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,416 | $552.0M | 0.07% | |
| 256 | KMBKIMBERLY CLARK CORP | 3,841 | $543.0M | 0.07% | |
| 257 | BAMBROOKFIELD ASSET MGMT INC | 16,393 | $539.0M | 0.07% | |
| 258 | MMTMFS MULTIMARKET INCOME TR | 96,011 | $536.0M | 0.07% | |
| 259 | TFCTRUIST FINL CORP | 14,237 | $535.0M | 0.07% | |
| 260 | IWDISHARES TR | 4,741 | $534.0M | 0.07% | |
| 261 | VTEBVANGUARD MUN BD FDS | 9,828 | $532.0M | 0.07% | |
| 262 | IUSBISHARES TR | 9,780 | $531.0M | 0.07% | |
| 263 | MMM3M CO | 3,393 | $529.0M | 0.07% | |
| 264 | ROPROPER TECHNOLOGIES INC | 1,352 | $525.0M | 0.07% | |
| 265 | SWKSTANLEY BLACK & DECKER INC | 3,768 | $525.0M | 0.07% | |
| 266 | GEGENERAL ELECTRIC CO | 76,459 | $522.0M | 0.07% | |
| 267 | COPCONOCOPHILLIPS | 12,406 | $521.0M | 0.07% | |
| 268 | BFKBLACKROCK MUN INCOME TR | 39,167 | $520.0M | 0.07% | |
| 269 | SPGIS&P GLOBAL INC | 1,570 | $517.0M | 0.07% | |
| 270 | PHBINVESCO EXCH TRADED FD TR II | 28,509 | $516.0M | 0.07% | |
| 271 | CBCHUBB LIMITED | 4,071 | $515.0M | 0.07% | |
| 272 | HDVISHARES TR | 6,347 | $515.0M | 0.07% | |
| 273 | HRLHORMEL FOODS CORP | 10,624 | $513.0M | 0.07% | |
| 274 | MCRMFS CHARTER INCOME TR | 64,339 | $511.0M | 0.07% | |
| 275 | ESGEISHARES INC | 15,900 | $510.0M | 0.07% | |
| 276 | JHSCJOHN HANCOCK EXCHANGE TRADED | 21,487 | $506.0M | 0.07% | |
| 277 | LVSLAS VEGAS SANDS CORP | 11,075 | $504.0M | 0.07% | |
| 278 | MPCMARATHON PETE CORP | 13,365 | $500.0M | 0.07% | |
| 279 | ESGUISHARES TR | 7,122 | $498.0M | 0.07% | |
| 280 | ITOTISHARES TR | 6,987 | $485.0M | 0.07% | |
| 281 | MINMFS INTER INCOME TR | 130,187 | $482.0M | 0.07% | |
| 282 | KMIKINDER MORGAN INC DEL | 31,485 | $478.0M | 0.06% | |
| 283 | CEMBISHARES INC | 9,412 | $477.0M | 0.06% | |
| 284 | USX1UNITED STATES STL CORP NEW | 65,937 | $476.0M | 0.06% | |
| 285 | ABMDEURABIOMED INC | 1,965 | $475.0M | 0.06% | |
| 286 | AGGYWISDOMTREE TR | 8,772 | $472.0M | 0.06% | |
| 287 | AOKISHARES TR | 12,940 | $471.0M | 0.06% | |
| 288 | ATVIEURACTIVISION BLIZZARD INC | 6,205 | $471.0M | 0.06% | |
| 289 | EXPEEXPEDIA GROUP INC | 5,707 | $469.0M | 0.06% | |
| 290 | COFCAPITAL ONE FINL CORP | 7,462 | $467.0M | 0.06% | |
| 291 | KWKENNEDY-WILSON HOLDINGS INC | 30,641 | $466.0M | 0.06% | |
| 292 | BABAALIBABA GROUP HLDG LTD | 2,131 | $460.0M | 0.06% | |
| 293 | USBUS BANCORP DEL | 12,404 | $457.0M | 0.06% | |
| 294 | BXBLACKSTONE GROUP INC | 8,049 | $456.0M | 0.06% | |
| 295 | IXNISHARES TR | 1,919 | $452.0M | 0.06% | |
| 296 | AGNGGLOBAL X FDS | 18,481 | $452.0M | 0.06% | |
| 297 | SPDWSPDR INDEX SHS FDS | 16,192 | $447.0M | 0.06% | |
| 298 | MTNVAIL RESORTS INC | 2,428 | $442.0M | 0.06% | |
| 299 | DEDEERE & CO | 2,815 | $442.0M | 0.06% | |
| 300 | BIVVANGUARD BD INDEX FDS | 4,743 | $442.0M | 0.06% |