Dynamic Advisor Solutions LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$482.2B
Holdings
408
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,497 | $13.4B | 2.79% | |
| 2 | IJRISHARES TR | 130,747 | $11.4B | 2.37% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 133,451 | $9.3B | 1.93% | |
| 4 | SH1USDPROSHARES TR | 295,730 | $8.1B | 1.68% | |
| 5 | BILSPDR SER TR | 85,690 | $7.8B | 1.63% | |
| 6 | NDQINVESCO QQQ TR | 36,317 | $6.7B | 1.40% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 145,164 | $6.3B | 1.30% | |
| 8 | MSFTMICROSOFT CORP | 53,747 | $6.1B | 1.27% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 111,032 | $5.9B | 1.23% | |
| 10 | SHWSHERWIN WILLIAMS CO | 12,617 | $5.7B | 1.19% | |
| 11 | AMZNAMAZON COM INC | 2,854 | $5.7B | 1.19% | |
| 12 | CVXCHEVRON CORP NEW | 43,977 | $5.4B | 1.12% | |
| 13 | FLOTISHARES TR | 96,631 | $4.9B | 1.02% | |
| 14 | XOMEXXON MOBIL CORP | 57,849 | $4.9B | 1.02% | |
| 15 | VTIVANGUARD INDEX FDS | 32,790 | $4.9B | 1.02% | |
| 16 | VOOVANGUARD INDEX FDS | 18,060 | $4.8B | 1.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,762 | $4.6B | 0.95% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 19,338 | $4.5B | 0.94% | |
| 19 | IJHISHARES TR | 22,229 | $4.5B | 0.93% | |
| 20 | XLFSELECT SECTOR SPDR TR | 160,288 | $4.4B | 0.92% | |
| 21 | CSCOCISCO SYS INC | 90,498 | $4.4B | 0.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,093 | $4.3B | 0.89% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 54,844 | $4.3B | 0.89% | |
| 24 | JPMJPMORGAN CHASE & CO | 37,387 | $4.2B | 0.88% | |
| 25 | TAT&T INC | 120,596 | $4.0B | 0.84% | |
| 26 | FLRNSPDR SER TR | 130,912 | $4.0B | 0.84% | |
| 27 | AQLTISHARES TR | 39,482 | $3.9B | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 27,767 | $3.8B | 0.80% | |
| 29 | VBVANGUARD INDEX FDS | 23,330 | $3.8B | 0.79% | |
| 30 | SDOGALPS ETF TR | 79,043 | $3.6B | 0.75% | |
| 31 | JPSTJP MORGAN EXCHANGE TRADED FD | 70,168 | $3.5B | 0.73% | |
| 32 | ABBVABBVIE INC | 37,176 | $3.5B | 0.73% | |
| 33 | GOOGLALPHABET INC | 2,835 | $3.4B | 0.71% | |
| 34 | INTCINTEL CORP | 71,539 | $3.4B | 0.70% | |
| 35 | VVISA INC | 22,513 | $3.4B | 0.70% | |
| 36 | HONHONEYWELL INTL INC | 20,157 | $3.4B | 0.70% | |
| 37 | DISDISNEY WALT CO | 28,545 | $3.3B | 0.69% | |
| 38 | ACNACCENTURE PLC IRELAND | 19,604 | $3.3B | 0.69% | |
| 39 | XELXCEL ENERGY INC | 67,187 | $3.2B | 0.66% | |
| 40 | XLKSELECT SECTOR SPDR TR | 41,429 | $3.1B | 0.65% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 36,476 | $3.0B | 0.63% | |
| 42 | MAMASTERCARD INCORPORATED | 13,070 | $2.9B | 0.60% | |
| 43 | NFLXNETFLIX INC | 7,594 | $2.8B | 0.59% | |
| 44 | COPCONOCOPHILLIPS | 35,075 | $2.7B | 0.56% | |
| 45 | MOALTRIA GROUP INC | 44,341 | $2.7B | 0.55% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 21,811 | $2.5B | 0.53% | |
| 47 | UNPUNION PAC CORP | 15,578 | $2.5B | 0.53% | |
| 48 | CVSCVS HEALTH CORP | 32,122 | $2.5B | 0.52% | |
| 49 | IYHISHARES TR | 12,063 | $2.4B | 0.51% | |
| 50 | PPAINVESCO EXCHANGE TRADED FD T | 39,791 | $2.4B | 0.51% | |
| 51 | PRUPRUDENTIAL FINL INC | 23,948 | $2.4B | 0.50% | |
| 52 | SDYSPDR SERIES TRUST | 24,727 | $2.4B | 0.50% | |
| 53 | KMIKINDER MORGAN INC DEL | 135,282 | $2.4B | 0.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 28,731 | $2.4B | 0.50% | |
| 55 | EMREMERSON ELEC CO | 30,769 | $2.4B | 0.49% | |
| 56 | ESEVERSOURCE ENERGY | 37,849 | $2.3B | 0.48% | |
| 57 | BABOEING CO | 6,132 | $2.3B | 0.47% | |
| 58 | PFEPFIZER INC | 51,579 | $2.3B | 0.47% | |
| 59 | XLISELECT SECTOR SPDR TR | 28,394 | $2.2B | 0.46% | |
| 60 | MOATVANECK VECTORS ETF TR | 47,272 | $2.2B | 0.46% | |
| 61 | HYGISHARES TR | 25,349 | $2.2B | 0.45% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 65,001 | $2.2B | 0.45% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 20,733 | $2.1B | 0.44% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 37,766 | $2.1B | 0.44% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 14,905 | $2.1B | 0.43% | |
| 66 | LVSLAS VEGAS SANDS CORP | 34,652 | $2.1B | 0.43% | |
| 67 | AMGNAMGEN INC | 9,858 | $2.0B | 0.42% | |
| 68 | GRMNGARMIN LTD | 29,109 | $2.0B | 0.42% | |
| 69 | SPGSIMON PPTY GROUP INC NEW | 11,338 | $2.0B | 0.42% | |
| 70 | ABTABBOTT LABS | 27,252 | $2.0B | 0.41% | |
| 71 | HSTHOST HOTELS & RESORTS INC | 94,199 | $2.0B | 0.41% | |
| 72 | LMTLOCKHEED MARTIN CORP | 5,627 | $1.9B | 0.40% | |
| 73 | CMPCOMPASS MINERALS INTL INC | 28,607 | $1.9B | 0.40% | |
| 74 | GOOGALPHABET INC | 1,608 | $1.9B | 0.40% | |
| 75 | ETRENTERGY CORP NEW | 23,636 | $1.9B | 0.40% | |
| 76 | GLWCORNING INC | 54,185 | $1.9B | 0.40% | |
| 77 | HDHOME DEPOT INC | 9,108 | $1.9B | 0.39% | |
| 78 | VIGVANGUARD GROUP | 16,898 | $1.9B | 0.39% | |
| 79 | WFCWELLS FARGO CO NEW | 35,466 | $1.9B | 0.39% | |
| 80 | PSAPUBLIC STORAGE | 9,213 | $1.9B | 0.39% | |
| 81 | VNQVANGUARD INDEX FDS | 22,957 | $1.9B | 0.38% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 6,807 | $1.8B | 0.38% | |
| 83 | ADBEADOBE SYS INC | 6,629 | $1.8B | 0.37% | |
| 84 | RTN1USDRAYTHEON CO | 8,631 | $1.8B | 0.37% | |
| 85 | PCARPACCAR INC | 25,913 | $1.8B | 0.37% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 21,456 | $1.8B | 0.37% | |
| 87 | DUKDUKE ENERGY CORP NEW | 21,877 | $1.8B | 0.36% | |
| 88 | FTCSFIRST TR EXCHANGE TRADED FD | 31,663 | $1.7B | 0.36% | |
| 89 | GISGENERAL MLS INC | 40,319 | $1.7B | 0.36% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 41,814 | $1.7B | 0.36% | |
| 91 | IVVISHARES TR | 5,673 | $1.7B | 0.34% | |
| 92 | PFFISHARES TR | 44,271 | $1.6B | 0.34% | |
| 93 | MCXMCCORMICK & CO INC | 12,462 | $1.6B | 0.34% | |
| 94 | TIPISHARES TR | 14,649 | $1.6B | 0.34% | |
| 95 | KOCOCA COLA CO | 34,903 | $1.6B | 0.33% | |
| 96 | COFCAPITAL ONE FINL CORP | 16,932 | $1.6B | 0.33% | |
| 97 | GMGENERAL MTRS CO | 46,714 | $1.6B | 0.33% | |
| 98 | TRPTRANSCANADA CORP | 38,635 | $1.6B | 0.32% | |
| 99 | VOVANGUARD INDEX FDS | 9,342 | $1.5B | 0.32% | |
| 100 | NVDANVIDIA CORP | 5,410 | $1.5B | 0.32% |
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