Dynamic Advisor Solutions LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$644.3B
Holdings
515
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 72,197 | $16.2B | 2.51% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 277,853 | $14.0B | 2.17% | |
| 3 | MOATVANECK VECTORS ETF TR | 278,045 | $13.9B | 2.16% | |
| 4 | GQ9SPDR GOLD TRUST | 90,347 | $11.9B | 1.85% | Call |
| 5 | SCHXSCHWAB STRATEGIC TR | 148,946 | $10.6B | 1.64% | |
| 6 | IWBISHARES TR | 60,292 | $9.9B | 1.54% | |
| 7 | MSFTMICROSOFT CORP | 64,414 | $9.0B | 1.39% | |
| 8 | SDOGALPS ETF TR | 195,294 | $8.6B | 1.33% | |
| 9 | TLTISHARES TR | 57,169 | $8.2B | 1.27% | |
| 10 | IJRISHARES TR | 97,386 | $7.6B | 1.18% | |
| 11 | HDVISHARES TR | 77,969 | $7.3B | 1.14% | |
| 12 | XLUSELECT SECTOR SPDR TR | 117,031 | $7.3B | 1.13% | Put |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 86,965 | $7.0B | 1.09% | |
| 14 | SHWSHERWIN WILLIAMS CO | 12,475 | $6.9B | 1.06% | |
| 15 | VNQVANGUARD INDEX FDS | 71,925 | $6.7B | 1.04% | |
| 16 | JPMJPMORGAN CHASE & CO | 52,859 | $6.2B | 0.97% | |
| 17 | SHYISHARES TR | 73,314 | $6.2B | 0.97% | |
| 18 | NDQINVESCO QQQ TR | 32,741 | $6.2B | 0.96% | |
| 19 | AMZNAMAZON COM INC | 3,553 | $6.2B | 0.96% | |
| 20 | DOGPROSHARES TR | 114,541 | $6.0B | 0.93% | |
| 21 | IAUUSDISHARES GOLD TRUST | 402,283 | $5.7B | 0.88% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,579 | $5.3B | 0.83% | |
| 23 | BILSPDR SERIES TRUST | 57,654 | $5.3B | 0.82% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 101,521 | $5.1B | 0.80% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 83,656 | $5.0B | 0.78% | |
| 26 | IEIISHARES TR | 35,781 | $4.5B | 0.70% | |
| 27 | FLRNSPDR SERIES TRUST | 147,159 | $4.5B | 0.70% | |
| 28 | IJHISHARES TR | 23,237 | $4.5B | 0.70% | |
| 29 | DISDISNEY WALT CO | 33,771 | $4.4B | 0.68% | |
| 30 | VVISA INC | 26,078 | $4.4B | 0.68% | Call |
| 31 | KOCOCA COLA CO | 76,539 | $4.2B | 0.65% | |
| 32 | CVXCHEVRON CORP NEW | 35,092 | $4.2B | 0.65% | |
| 33 | HONHONEYWELL INTL INC | 24,594 | $4.2B | 0.65% | |
| 34 | BIVVANGUARD BD INDEX FD INC | 46,875 | $4.1B | 0.64% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 14,282 | $4.1B | 0.64% | |
| 36 | SPYSPDR S&P 500 ETF TR | 27,163 | $4.1B | 0.63% | Put |
| 37 | XHNWXPIONEER DIV HIGH INCOME TRUS | 280,565 | $4.1B | 0.63% | |
| 38 | MAMASTERCARD INC | 14,902 | $4.0B | 0.63% | |
| 39 | —FQF TR | 164,477 | $3.9B | 0.60% | |
| 40 | HDHOME DEPOT INC | 15,785 | $3.7B | 0.57% | |
| 41 | GOOGLALPHABET INC | 2,977 | $3.6B | 0.56% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 39,262 | $3.6B | 0.56% | |
| 43 | FLOTISHARES TR | 69,029 | $3.5B | 0.55% | |
| 44 | TAT&T INC | 91,119 | $3.4B | 0.54% | |
| 45 | XOMEXXON MOBIL CORP | 48,822 | $3.4B | 0.53% | |
| 46 | XLFISELECT SECTOR SPDR TR | 55,595 | $3.4B | 0.53% | |
| 47 | VBVANGUARD INDEX FDS | 21,836 | $3.4B | 0.52% | |
| 48 | VOOVANGUARD INDEX FDS | 12,264 | $3.3B | 0.52% | |
| 49 | DGROISHARES TR | 85,368 | $3.3B | 0.52% | |
| 50 | PGPROCTER & GAMBLE CO | 26,687 | $3.3B | 0.52% | |
| 51 | JNJJOHNSON & JOHNSON | 24,297 | $3.1B | 0.49% | |
| 52 | BABOEING CO | 8,345 | $3.1B | 0.49% | Call |
| 53 | PFFISHARES TR | 83,580 | $3.1B | 0.49% | |
| 54 | CSCOCISCO SYS INC | 63,001 | $3.1B | 0.48% | |
| 55 | MOALTRIA GROUP INC | 75,479 | $3.1B | 0.48% | |
| 56 | TIPISHARES TR | 26,453 | $3.1B | 0.48% | |
| 57 | ACNACCENTURE PLC IRELAND | 15,987 | $3.1B | 0.48% | |
| 58 | WTMFWISDOMTREE TR | 80,477 | $3.1B | 0.48% | |
| 59 | GSYINVESCO ACTIVELY MANAGD ETF | 60,177 | $3.0B | 0.47% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FD | 73,091 | $3.0B | 0.47% | |
| 61 | VTIVANGUARD INDEX FDS | 18,591 | $2.8B | 0.44% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 20,547 | $2.8B | 0.44% | |
| 63 | ESEVERSOURCE ENERGY | 32,125 | $2.7B | 0.43% | |
| 64 | INTCINTEL CORP | 51,419 | $2.6B | 0.41% | |
| 65 | FTCSFIRST TR EXCHANGE TRADED FD | 45,895 | $2.6B | 0.40% | |
| 66 | AGGISHARES TR | 22,824 | $2.6B | 0.40% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 11,707 | $2.5B | 0.39% | |
| 68 | GOOGALPHABET INC | 2,085 | $2.5B | 0.39% | |
| 69 | BACBANK AMER CORP | 98,553 | $2.5B | 0.38% | Put |
| 70 | ABTABBOTT LABS | 28,505 | $2.4B | 0.37% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 73,110 | $2.3B | 0.36% | |
| 72 | VXUSVANGUARD STAR FD | 45,026 | $2.3B | 0.36% | |
| 73 | SDYSPDR SERIES TRUST | 22,589 | $2.3B | 0.36% | |
| 74 | ACWVISHARES INC | 23,956 | $2.3B | 0.35% | |
| 75 | NFLXNETFLIX INC | 8,791 | $2.2B | 0.35% | Put |
| 76 | LMTLOCKHEED MARTIN CORP | 5,718 | $2.2B | 0.35% | |
| 77 | XELXCEL ENERGY INC | 34,215 | $2.2B | 0.34% | |
| 78 | MRKMERCK & CO INC | 25,096 | $2.1B | 0.33% | |
| 79 | HYGISHARES TR | 23,760 | $2.1B | 0.32% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 36,042 | $2.0B | 0.32% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 24,252 | $2.0B | 0.32% | |
| 82 | ABBVABBVIE INC | 26,853 | $2.0B | 0.32% | |
| 83 | SBUXSTARBUCKS CORP | 22,681 | $2.0B | 0.31% | |
| 84 | CVSCVS HEALTH CORP | 30,654 | $1.9B | 0.30% | |
| 85 | VIGVANGUARD GROUP | 15,877 | $1.9B | 0.29% | |
| 86 | FVDFIRST TR VALUE LINE DIVID IN | 53,983 | $1.9B | 0.29% | |
| 87 | IGIBISHARES TR | 32,451 | $1.9B | 0.29% | |
| 88 | STZCONSTELLATION BRANDS INC | 8,987 | $1.9B | 0.29% | |
| 89 | MCDMCDONALDS CORP | 8,667 | $1.9B | 0.29% | |
| 90 | METAFACEBOOK INC | 12,164 | $1.8B | 0.28% | Put |
| 91 | PCARPACCAR INC | 27,290 | $1.8B | 0.28% | Put |
| 92 | DONSPDR DOW JONES INDL AVRG ETF | 6,742 | $1.8B | 0.28% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 16,784 | $1.8B | 0.28% | |
| 94 | SPHQINVESCO EXCHANGE TRADED FD T | 53,418 | $1.8B | 0.28% | |
| 95 | GUNRFLEXSHARES TR | 55,866 | $1.7B | 0.27% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 43,120 | $1.7B | 0.27% | |
| 97 | EFAISHARES TR | 26,151 | $1.7B | 0.26% | |
| 98 | SUSBISHARES TR | 66,861 | $1.7B | 0.26% | |
| 99 | ZTSZOETIS INC | 13,645 | $1.7B | 0.26% | |
| 100 | IVVISHARES TR | 5,681 | $1.7B | 0.26% |
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