Dynamic Advisor Solutions LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$252.9B
Holdings
219
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 116,235 | $5.8B | 2.27% | |
| 2 | DIVGLOBAL X FDS | 220,224 | $5.6B | 2.22% | |
| 3 | IDV*ISHARES TR | 164,515 | $5.6B | 2.20% | |
| 4 | TAT&T INC | 141,445 | $5.5B | 2.19% | |
| 5 | ABBVABBVIE INC | 59,558 | $5.3B | 2.09% | |
| 6 | SH1USDPROSHARES TR | 162,676 | $5.2B | 2.07% | |
| 7 | LVSLAS VEGAS SANDS CORP | 65,702 | $4.2B | 1.67% | |
| 8 | VTIVANGUARD INDEX FDS | 31,441 | $4.1B | 1.61% | |
| 9 | GEGENERAL ELECTRIC CO | 166,770 | $4.0B | 1.59% | |
| 10 | VOOVANGUARD INDEX FDS | 17,399 | $4.0B | 1.59% | |
| 11 | HSTHOST HOTELS & RESORTS INC | 214,761 | $4.0B | 1.57% | |
| 12 | VENVENTAS INC | 59,957 | $3.9B | 1.54% | |
| 13 | GSKGLAXOSMITHKLINE PLC | 95,282 | $3.9B | 1.53% | |
| 14 | RWMPROSHARES TR | 86,191 | $3.8B | 1.49% | |
| 15 | PSQUSDPROSHARES TR | 98,242 | $3.7B | 1.48% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 44,518 | $3.6B | 1.41% | |
| 17 | AAPLAPPLE INC | 22,903 | $3.5B | 1.40% | |
| 18 | VBVANGUARD INDEX FDS | 23,729 | $3.4B | 1.33% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 32,716 | $2.9B | 1.14% | |
| 20 | MOALTRIA GROUP INC | 42,231 | $2.7B | 1.06% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 60,942 | $2.6B | 1.05% | |
| 22 | JNJJOHNSON & JOHNSON | 19,806 | $2.6B | 1.02% | |
| 23 | ESEVERSOURCE ENERGY | 42,016 | $2.5B | 1.00% | |
| 24 | EMREMERSON ELEC CO | 38,700 | $2.4B | 0.96% | |
| 25 | VVISA INC | 22,853 | $2.4B | 0.95% | |
| 26 | QCOMQUALCOMM INC | 44,434 | $2.3B | 0.91% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 15,767 | $2.3B | 0.90% | |
| 28 | SLBSCHLUMBERGER LTD | 32,266 | $2.3B | 0.89% | |
| 29 | CVXCHEVRON CORP NEW | 18,682 | $2.2B | 0.87% | |
| 30 | SOSOUTHERN CO | 43,426 | $2.1B | 0.84% | |
| 31 | GMGENERAL MTRS CO | 52,367 | $2.1B | 0.84% | |
| 32 | PPLPPL CORP | 55,416 | $2.1B | 0.83% | |
| 33 | PSAPUBLIC STORAGE | 9,344 | $2.0B | 0.79% | |
| 34 | KSSKOHLS CORP | 43,385 | $2.0B | 0.78% | |
| 35 | DISDISNEY WALT CO | 20,066 | $2.0B | 0.78% | |
| 36 | EPREPR PPTYS | 27,883 | $1.9B | 0.77% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 15,838 | $1.9B | 0.75% | |
| 38 | HONHONEYWELL INTL INC | 13,300 | $1.9B | 0.75% | |
| 39 | ETRENTERGY CORP NEW | 23,968 | $1.8B | 0.72% | |
| 40 | GRMNGARMIN LTD | 33,887 | $1.8B | 0.72% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 18,318 | $1.8B | 0.72% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 10,975 | $1.8B | 0.71% | |
| 43 | MOATVANECK VECTORS ETF TR | 44,243 | $1.8B | 0.71% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 40,352 | $1.8B | 0.70% | |
| 45 | CMPCOMPASS MINERALS INTL INC | 26,880 | $1.7B | 0.69% | |
| 46 | MCXMCCORMICK & CO INC | 16,898 | $1.7B | 0.69% | |
| 47 | GOOGLALPHABET INC | 1,722 | $1.7B | 0.66% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 13,751 | $1.6B | 0.63% | |
| 49 | HYGISHARES TR | 17,937 | $1.6B | 0.63% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,583 | $1.6B | 0.63% | |
| 51 | GLWCORNING INC | 52,514 | $1.6B | 0.62% | |
| 52 | UNPUNION PAC CORP | 13,426 | $1.6B | 0.62% | |
| 53 | —POWERSHARES ETF TR II | 37,085 | $1.5B | 0.60% | |
| 54 | PFFISHARES TR | 38,382 | $1.5B | 0.59% | |
| 55 | YUMYUM BRANDS INC | 20,145 | $1.5B | 0.59% | |
| 56 | BLKCHFBLACKROCK INC | 3,242 | $1.4B | 0.57% | |
| 57 | RTN1USDRAYTHEON CO | 7,672 | $1.4B | 0.57% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,760 | $1.4B | 0.56% | |
| 59 | —POWERSHARES QQQ TRUST | 9,613 | $1.4B | 0.55% | |
| 60 | ACNACCENTURE PLC IRELAND | 10,209 | $1.4B | 0.55% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,431 | $1.4B | 0.54% | |
| 62 | ABTABBOTT LABS | 25,740 | $1.4B | 0.54% | |
| 63 | SBUXSTARBUCKS CORP | 25,213 | $1.4B | 0.54% | |
| 64 | WFCWELLS FARGO CO NEW | 24,500 | $1.4B | 0.53% | |
| 65 | VOVANGUARD INDEX FDS | 9,081 | $1.3B | 0.53% | |
| 66 | XOMEXXON MOBIL CORP | 15,963 | $1.3B | 0.52% | |
| 67 | MSFTMICROSOFT CORP | 17,362 | $1.3B | 0.51% | |
| 68 | AMZNAMAZON COM INC | 1,326 | $1.3B | 0.50% | |
| 69 | INTCINTEL CORP | 32,543 | $1.2B | 0.49% | |
| 70 | XLVSELECT SECTOR SPDR TR | 15,062 | $1.2B | 0.49% | |
| 71 | MAMASTERCARD INCORPORATED | 8,452 | $1.2B | 0.47% | |
| 72 | —DOWDUPONT INC | 17,090 | $1.2B | 0.47% | |
| 73 | SPYSPDR S&P 500 ETF TR | 4,663 | $1.2B | 0.46% | |
| 74 | PGPROCTER AND GAMBLE CO | 12,670 | $1.2B | 0.46% | |
| 75 | RCLROYAL CARIBBEAN CRUISES LTD | 9,407 | $1.1B | 0.44% | |
| 76 | GOOGALPHABET INC | 1,157 | $1.1B | 0.44% | |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 14,531 | $1.1B | 0.44% | |
| 78 | HACKUSDETF MANAGERS TR | 36,517 | $1.1B | 0.43% | |
| 79 | PIIPOLARIS INDS INC | 10,300 | $1.1B | 0.43% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 16,721 | $1.1B | 0.42% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 9,583 | $1.1B | 0.42% | |
| 82 | MMM3M CO | 5,049 | $1.1B | 0.42% | |
| 83 | EMBISHARES TR | 9,070 | $1.1B | 0.42% | |
| 84 | TTENTOTAL S A | 18,790 | $1.0B | 0.40% | |
| 85 | ZTSZOETIS INC | 15,320 | $977.0M | 0.39% | |
| 86 | METAFACEBOOK INC | 5,640 | $964.0M | 0.38% | |
| 87 | —POWERSHARES ETF TR II | 21,033 | $963.0M | 0.38% | |
| 88 | ROLROLLINS INC | 20,866 | $963.0M | 0.38% | |
| 89 | PFEPFIZER INC | 26,608 | $950.0M | 0.38% | |
| 90 | XLKSELECT SECTOR SPDR TR | 15,918 | $941.0M | 0.37% | |
| 91 | DGDOLLAR GEN CORP NEW | 11,559 | $937.0M | 0.37% | |
| 92 | INTUINTUIT | 6,507 | $925.0M | 0.37% | |
| 93 | MINTPIMCO ETF TR | 8,820 | $898.0M | 0.36% | |
| 94 | BABOEING CO | 3,495 | $888.0M | 0.35% | |
| 95 | GISGENERAL MLS INC | 17,031 | $882.0M | 0.35% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 829 | $867.0M | 0.34% | |
| 97 | XELXCEL ENERGY INC | 18,286 | $865.0M | 0.34% | |
| 98 | VNQVANGUARD INDEX FDS | 10,301 | $856.0M | 0.34% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 32,083 | $836.0M | 0.33% | |
| 100 | FLOTISHARES TR | 15,822 | $806.0M | 0.32% |
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