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 |
|---|---|---|---|---|---|
| 301 | WECWEC ENERGY GROUP INC | 5,031 | $441.0M | 0.06% | |
| 302 | GPCGENUINE PARTS CO | 5,059 | $440.0M | 0.06% | |
| 303 | DOCUDOCUSIGN INC | 2,545 | $438.0M | 0.06% | |
| 304 | EPDENTERPRISE PRODS PARTNERS L | 23,968 | $436.0M | 0.06% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 3,392 | $436.0M | 0.06% | |
| 306 | GWRSGLOBAL WTR RES INC | 40,838 | $430.0M | 0.06% | |
| 307 | TPICQTPI COMPOSITES INC | 18,390 | $430.0M | 0.06% | |
| 308 | MGFMFS GOVT MKTS INCOME TR | 93,113 | $428.0M | 0.06% | |
| 309 | SPHQINVESCO EXCHANGE TRADED FD T | 12,021 | $426.0M | 0.06% | |
| 310 | SHOPSHOPIFY INC | 447 | $424.0M | 0.06% | |
| 311 | SPYVSPDR SER TR | 14,599 | $423.0M | 0.06% | |
| 312 | TSNTYSON FOODS INC | 7,060 | $422.0M | 0.06% | |
| 313 | VIGIVANGUARD WHITEHALL FDS | 6,279 | $421.0M | 0.06% | |
| 314 | OEFISHARES TR | 2,953 | $421.0M | 0.06% | |
| 315 | VBRVANGUARD INDEX FDS | 3,932 | $420.0M | 0.06% | |
| 316 | HCAHCA HEALTHCARE INC | 4,265 | $414.0M | 0.06% | |
| 317 | MURMURPHY OIL CORP | 29,722 | $410.0M | 0.06% | |
| 318 | VTVVANGUARD INDEX FDS | 4,096 | $408.0M | 0.06% | |
| 319 | XYLXYLEM INC | 6,259 | $407.0M | 0.05% | |
| 320 | ROSTROSS STORES INC | 4,766 | $406.0M | 0.05% | |
| 321 | VTIPVANGUARD MALVERN FDS | 8,072 | $405.0M | 0.05% | |
| 322 | LYBLYONDELLBASELL INDUSTRIES N | 6,143 | $404.0M | 0.05% | |
| 323 | IBBISHARES TR | 2,949 | $403.0M | 0.05% | |
| 324 | BHKBLACKROCK CORE BD TR | 25,854 | $397.0M | 0.05% | |
| 325 | OISOIL STS INTL INC | 83,585 | $397.0M | 0.05% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 3,108 | $397.0M | 0.05% | |
| 327 | ENBENBRIDGE INC | 12,886 | $392.0M | 0.05% | |
| 328 | EQIXEQUINIX INC | 554 | $389.0M | 0.05% | |
| 329 | ETENERGY TRANSFER LP | 54,487 | $388.0M | 0.05% | |
| 330 | WMBWILLIAMS COS INC | 20,239 | $385.0M | 0.05% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS | 3,182 | $384.0M | 0.05% | |
| 332 | DKNG1USDDRAFTKINGS INC | 11,500 | $382.0M | 0.05% | |
| 333 | PLCECHILDRENS PL INC | 10,141 | $379.0M | 0.05% | |
| 334 | NADNUVEEN QUALITY MUNCP INCOME | 27,006 | $379.0M | 0.05% | |
| 335 | S76STORE CAP CORP | 15,907 | $379.0M | 0.05% | |
| 336 | NUVNUVEEN MUN VALUE FD INC | 37,103 | $378.0M | 0.05% | |
| 337 | WDCWESTERN DIGITAL CORP. | 8,566 | $378.0M | 0.05% | |
| 338 | NUSNU SKIN ENTERPRISES INC | 9,866 | $377.0M | 0.05% | |
| 339 | —2U INC | 9,911 | $376.0M | 0.05% | |
| 340 | FPXIFIRST TR EXCHANGE TRADED FD | 7,394 | $375.0M | 0.05% | |
| 341 | VRSKVERISK ANALYTICS INC | 2,200 | $374.0M | 0.05% | |
| 342 | SCHPSCHWAB STRATEGIC TR | 6,239 | $374.0M | 0.05% | |
| 343 | FTLSFIRST TR EXCH TRADED FD III | 9,082 | $372.0M | 0.05% | |
| 344 | BLEBLACKROCK MUNI INCOME TR II | 24,947 | $367.0M | 0.05% | |
| 345 | SCHZSCHWAB STRATEGIC TR | 6,517 | $366.0M | 0.05% | |
| 346 | HYGHISHARES U S ETF TR | 4,546 | $365.0M | 0.05% | |
| 347 | CLXCLOROX CO DEL | 1,658 | $364.0M | 0.05% | |
| 348 | PRUPRUDENTIAL FINL INC | 5,980 | $364.0M | 0.05% | |
| 349 | SPYDSPDR SER TR | 12,877 | $359.0M | 0.05% | |
| 350 | RWMPROSHARES TR | 9,907 | $359.0M | 0.05% | |
| 351 | IGVISHARES TR | 1,464 | $359.0M | 0.05% | Put |
| 352 | CICIGNA CORP NEW | 1,901 | $357.0M | 0.05% | |
| 353 | PTENPATTERSON UTI ENERGY INC | 101,845 | $353.0M | 0.05% | |
| 354 | WQTMWISDOMTREE TR | 9,060 | $353.0M | 0.05% | |
| 355 | SCHWSCHWAB CHARLES CORP | 10,435 | $352.0M | 0.05% | |
| 356 | XSOEWISDOMTREE TR | 11,685 | $349.0M | 0.05% | |
| 357 | IGIWESTERN ASSET INVT GRADE DEF | 16,054 | $347.0M | 0.05% | |
| 358 | DWMWISDOMTREE TR | 7,765 | $344.0M | 0.05% | |
| 359 | HYLSFIRST TR EXCHANGE-TRADED FD | 7,474 | $343.0M | 0.05% | |
| 360 | AQLTISHARES TR | 8,985 | $341.0M | 0.05% | |
| 361 | ALCALCON AG | 5,907 | $339.0M | 0.05% | |
| 362 | FLRFLUOR CORP NEW | 28,096 | $339.0M | 0.05% | |
| 363 | AONAON PLC | 1,761 | $339.0M | 0.05% | |
| 364 | PGXINVESCO EXCH TRADED FD TR II | 24,042 | $339.0M | 0.05% | |
| 365 | DGXQUEST DIAGNOSTICS INC | 2,945 | $336.0M | 0.05% | |
| 366 | XTISHARES TR | 7,538 | $336.0M | 0.05% | |
| 367 | IEFISHARES TR | 2,739 | $334.0M | 0.05% | |
| 368 | DDTOINNOVATOR ETFS TR | 13,650 | $331.0M | 0.04% | |
| 369 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,803 | $330.0M | 0.04% | |
| 370 | —MMA CAPITAL HOLDINGS INC | 14,178 | $328.0M | 0.04% | |
| 371 | MYDBLACKROCK MUNIYIELD FD INC | 23,871 | $324.0M | 0.04% | |
| 372 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,630 | $324.0M | 0.04% | |
| 373 | ALSALLSTATE CORP | 3,329 | $323.0M | 0.04% | |
| 374 | ITA*ISHARES TR | 1,944 | $320.0M | 0.04% | |
| 375 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,800 | $318.0M | 0.04% | |
| 376 | EIMEATON VANCE MUN BD FD | 24,684 | $314.0M | 0.04% | |
| 377 | ULTAULTA BEAUTY INC | 1,535 | $312.0M | 0.04% | |
| 378 | AKXANSYS INC | 1,067 | $311.0M | 0.04% | |
| 379 | EDFSTONE HBR EMERGING MKTS INCO | 44,072 | $311.0M | 0.04% | |
| 380 | NACNUVEEN CA QUALTY MUN INCOME | 21,638 | $309.0M | 0.04% | |
| 381 | YUMYUM BRANDS INC | 3,534 | $307.0M | 0.04% | |
| 382 | SYSBISHARES TR | 3,010 | $305.0M | 0.04% | |
| 383 | WFCWELLS FARGO CO NEW | 11,815 | $302.0M | 0.04% | |
| 384 | IGRCBRE CLARION GLOBAL REAL EST | 50,590 | $302.0M | 0.04% | |
| 385 | DSMBNY MELLON STRATEGIC MUN BD | 41,518 | $301.0M | 0.04% | |
| 386 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,314 | $300.0M | 0.04% | |
| 387 | CCLCARNIVAL CORP | 18,174 | $298.0M | 0.04% | |
| 388 | OREALTY INCOME CORP | 5,003 | $298.0M | 0.04% | |
| 389 | 3M4MASIMO CORP | 1,306 | $298.0M | 0.04% | |
| 390 | TWTRUSDTWITTER INC | 9,824 | $293.0M | 0.04% | |
| 391 | SOXXISHARES TR | 1,067 | $289.0M | 0.04% | |
| 392 | FINXGLOBAL X FDS | 8,595 | $286.0M | 0.04% | |
| 393 | GBABGUGGENHEIM TAXABLE MUN MNGD | 12,293 | $286.0M | 0.04% | |
| 394 | BLWBLACKROCK LTD DURATION INC T | 20,430 | $285.0M | 0.04% | |
| 395 | TERTERADYNE INC | 3,373 | $285.0M | 0.04% | |
| 396 | VSSVANGUARD INTL EQUITY INDEX F | 2,941 | $284.0M | 0.04% | |
| 397 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,472 | $283.0M | 0.04% | |
| 398 | GSKGLAXOSMITHKLINE PLC | 6,917 | $282.0M | 0.04% | |
| 399 | CWBSPDR SER TR | 4,539 | $275.0M | 0.04% | |
| 400 | SONYSONY CORP | 3,975 | $275.0M | 0.04% |