Dynamic Advisor Solutions LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
719
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 315,630 | $43.2B | 3.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 57,168 | $24.0B | 1.91% | Call |
| 3 | JPSTJ P MORGAN EXCHANGE-TRADED F | 467,244 | $23.7B | 1.88% | |
| 4 | NDQINVESCO QQQ TR | 58,906 | $20.9B | 1.65% | |
| 5 | MSFTMICROSOFT CORP | 73,574 | $19.5B | 1.55% | Put |
| 6 | AMZNAMAZON COM INC | 5,214 | $17.9B | 1.42% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 168,227 | $17.5B | 1.39% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 291,121 | $16.6B | 1.32% | |
| 9 | DBAWDBX ETF TR | 453,249 | $15.2B | 1.21% | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 43,489 | $15.0B | 1.19% | |
| 11 | GQ9SPDR GOLD TR | 85,888 | $14.2B | 1.13% | |
| 12 | JHMMJOHN HANCOCK EXCHANGE TRADED | 265,259 | $13.8B | 1.09% | |
| 13 | MOATVANECK VECTORS ETF TR | 176,970 | $13.1B | 1.04% | |
| 14 | MINTPIMCO ETF TR | 123,639 | $12.6B | 1.00% | |
| 15 | TSLATESLA INC | 18,246 | $12.4B | 0.98% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 92,107 | $12.3B | 0.98% | |
| 17 | IJRISHARES TR | 106,163 | $12.0B | 0.95% | |
| 18 | FLRNSPDR SER TR | 364,098 | $11.2B | 0.88% | |
| 19 | SHWSHERWIN WILLIAMS CO | 37,617 | $10.2B | 0.81% | |
| 20 | IWBISHARES TR | 41,786 | $10.1B | 0.80% | |
| 21 | HYGISHARES TR | 106,357 | $9.4B | 0.74% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 225,941 | $9.0B | 0.71% | |
| 23 | JPMJPMORGAN CHASE & CO | 57,738 | $9.0B | 0.71% | |
| 24 | PFFISHARES TR | 227,496 | $8.9B | 0.71% | |
| 25 | TAILCAMBRIA ETF TR | 474,596 | $8.9B | 0.70% | |
| 26 | VNQVANGUARD INDEX FDS | 86,836 | $8.8B | 0.70% | |
| 27 | SDYSPDR SER TR | 71,265 | $8.7B | 0.69% | |
| 28 | VIOOVANGUARD ADMIRAL FDS INC | 41,131 | $8.5B | 0.68% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,628 | $8.2B | 0.65% | |
| 30 | SLQDISHARES TR | 158,854 | $8.2B | 0.65% | |
| 31 | VTIVANGUARD INDEX FDS | 35,968 | $8.0B | 0.63% | |
| 32 | AGGISHARES TR | 66,443 | $7.7B | 0.61% | |
| 33 | GOOGLALPHABET INC | 3,180 | $7.5B | 0.60% | Call |
| 34 | HDHOME DEPOT INC | 23,359 | $7.4B | 0.59% | |
| 35 | VXUSVANGUARD STAR FDS | 101,234 | $6.6B | 0.53% | |
| 36 | JNJJOHNSON & JOHNSON | 40,141 | $6.6B | 0.52% | |
| 37 | IJHISHARES TR | 24,424 | $6.6B | 0.52% | |
| 38 | NVDANVIDIA CORPORATION | 8,100 | $6.5B | 0.51% | |
| 39 | DGROISHARES TR | 127,363 | $6.4B | 0.51% | |
| 40 | IAU*ISHARES GOLD TR | 189,075 | $6.4B | 0.50% | |
| 41 | ARKKARK ETF TR | 49,644 | $6.4B | 0.50% | Call |
| 42 | EEMISHARES TR | 115,016 | $6.3B | 0.50% | |
| 43 | METAFACEBOOK INC | 17,493 | $6.1B | 0.48% | |
| 44 | IWMISHARES TR | 25,816 | $5.9B | 0.47% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 14,771 | $5.8B | 0.46% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 103,598 | $5.8B | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 54,966 | $5.8B | 0.46% | |
| 48 | DISDISNEY WALT CO | 31,998 | $5.6B | 0.45% | |
| 49 | VOVANGUARD INDEX FDS | 23,554 | $5.6B | 0.44% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 37,732 | $5.5B | 0.44% | |
| 51 | DFACDIMENSIONAL ETF TRUST | 200,716 | $5.4B | 0.43% | |
| 52 | TLTISHARES TR | 39,044 | $5.3B | 0.42% | Call |
| 53 | IHIISHARES TR | 14,715 | $5.3B | 0.42% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 34,540 | $5.2B | 0.41% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 12,881 | $5.2B | 0.41% | |
| 56 | IEMGISHARES INC | 76,164 | $5.1B | 0.40% | |
| 57 | BCCCGLOBAL X FDS | 259,045 | $5.0B | 0.40% | |
| 58 | J40TPROSHARES TR | 261,088 | $4.9B | 0.39% | |
| 59 | CLOUGLOBAL X FDS | 171,795 | $4.9B | 0.39% | |
| 60 | VVISA INC | 20,523 | $4.8B | 0.38% | |
| 61 | LMTLOCKHEED MARTIN CORP | 12,669 | $4.8B | 0.38% | |
| 62 | MLPAGLOBAL X FDS | 121,738 | $4.7B | 0.37% | |
| 63 | MCDMCDONALDS CORP | 20,322 | $4.7B | 0.37% | |
| 64 | BACBK OF AMERICA CORP | 113,294 | $4.7B | 0.37% | |
| 65 | SHYGISHARES TR | 100,319 | $4.6B | 0.37% | |
| 66 | CSCOCISCO SYS INC | 86,609 | $4.6B | 0.36% | |
| 67 | LQDISHARES TR | 33,924 | $4.6B | 0.36% | |
| 68 | PFEPFIZER INC | 112,926 | $4.4B | 0.35% | |
| 69 | BABOEING CO | 18,487 | $4.2B | 0.33% | Call |
| 70 | DFUSDIMENSIONAL ETF TRUST | 89,105 | $4.2B | 0.33% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 26,809 | $4.2B | 0.33% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 16,496 | $4.1B | 0.33% | |
| 73 | NETLETF SER SOLUTIONS | 137,816 | $4.1B | 0.33% | |
| 74 | VUGVANGUARD INDEX FDS | 13,973 | $4.0B | 0.32% | |
| 75 | HONHONEYWELL INTL INC | 18,163 | $4.0B | 0.32% | |
| 76 | SCHVSCHWAB STRATEGIC TR | 58,021 | $4.0B | 0.31% | |
| 77 | BLKCHFBLACKROCK INC | 4,481 | $3.9B | 0.31% | |
| 78 | IEIISHARES TR | 29,902 | $3.9B | 0.31% | |
| 79 | RWMPROSHARES TR | 186,054 | $3.9B | 0.31% | |
| 80 | IYWISHARES TR | 38,692 | $3.8B | 0.30% | |
| 81 | SCHOSCHWAB STRATEGIC TR | 74,753 | $3.8B | 0.30% | |
| 82 | KOCOCA COLA CO | 70,285 | $3.8B | 0.30% | |
| 83 | GOOGALPHABET INC | 1,514 | $3.8B | 0.30% | |
| 84 | PYPLPAYPAL HLDGS INC | 12,813 | $3.7B | 0.30% | |
| 85 | IVVISHARES TR | 8,506 | $3.7B | 0.29% | |
| 86 | VPUVANGUARD WORLD FDS | 26,213 | $3.6B | 0.29% | |
| 87 | MMM3M CO | 18,300 | $3.6B | 0.29% | |
| 88 | NFLXNETFLIX INC | 7,019 | $3.6B | 0.29% | Call |
| 89 | VEAVANGUARD TAX-MANAGED INTL FD | 68,492 | $3.5B | 0.28% | |
| 90 | CVSCVS HEALTH CORP | 42,008 | $3.5B | 0.28% | |
| 91 | —ALTABANCORP | 79,721 | $3.5B | 0.27% | |
| 92 | MAMASTERCARD INCORPORATED | 9,296 | $3.4B | 0.27% | |
| 93 | FLOTISHARES TR | 66,452 | $3.4B | 0.27% | |
| 94 | MGCVANGUARD WORLD FD | 22,157 | $3.4B | 0.27% | |
| 95 | IGIBISHARES TR | 55,436 | $3.4B | 0.27% | |
| 96 | PEPPEPSICO INC | 22,555 | $3.3B | 0.26% | |
| 97 | TAT&T INC | 115,941 | $3.3B | 0.26% | |
| 98 | KMIKINDER MORGAN INC DEL | 177,268 | $3.2B | 0.26% | |
| 99 | ISTBISHARES TR | 62,646 | $3.2B | 0.25% | |
| 100 | IWFISHARES TR | 11,450 | $3.1B | 0.25% |
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