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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 47,208 | $1.7B | 0.26% | |
| 102 | SOSOUTHERN CO | 27,449 | $1.7B | 0.26% | |
| 103 | ADBEADOBE INC | 6,115 | $1.7B | 0.26% | |
| 104 | BONDPIMCO ETF TR | 15,176 | $1.7B | 0.26% | |
| 105 | CRMSALESFORCE COM INC | 12,585 | $1.6B | 0.26% | Call |
| 106 | EFAVISHARES TR | 21,913 | $1.6B | 0.25% | |
| 107 | UNPUNION PACIFIC CORP | 10,742 | $1.6B | 0.25% | Put |
| 108 | MDIVFIRST TR EXCHANGE TRADED FD | 85,774 | $1.6B | 0.25% | |
| 109 | BNDXVANGUARD CHARLOTTE FDS | 26,845 | $1.6B | 0.25% | |
| 110 | NVDANVIDIA CORP | 8,908 | $1.6B | 0.24% | |
| 111 | NOBLPROSHARES TR | 21,022 | $1.5B | 0.23% | |
| 112 | DGRWWISDOMTREE TR | 33,195 | $1.5B | 0.23% | |
| 113 | WFCWELLS FARGO CO NEW | 29,354 | $1.5B | 0.23% | |
| 114 | VOVANGUARD INDEX FDS | 8,816 | $1.5B | 0.23% | |
| 115 | IAGGISHARES TR | 26,449 | $1.5B | 0.23% | |
| 116 | BLKCHFBLACKROCK INC | 3,295 | $1.5B | 0.23% | |
| 117 | XLVSELECT SECTOR SPDR TR | 16,243 | $1.5B | 0.23% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 6,611 | $1.5B | 0.23% | |
| 119 | INTUINTUIT | 5,485 | $1.5B | 0.23% | |
| 120 | BMYBRISTOL MYERS SQUIBB CO | 28,630 | $1.5B | 0.23% | |
| 121 | AQLTISHARES TR | 14,145 | $1.4B | 0.22% | |
| 122 | DONWISDOMTREE TR | 38,396 | $1.4B | 0.22% | |
| 123 | PEPPEPSICO INC | 10,013 | $1.4B | 0.21% | |
| 124 | SHVISHARES TR | 12,278 | $1.4B | 0.21% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 3,720 | $1.4B | 0.21% | Put |
| 126 | XLFSELECT SECTOR SPDR TR | 48,062 | $1.3B | 0.21% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 6,093 | $1.3B | 0.21% | |
| 128 | 8CWCROWN CASTLE INTL CORP NEW | 9,609 | $1.3B | 0.21% | |
| 129 | IYWISHARES TR | 6,483 | $1.3B | 0.21% | |
| 130 | USMVISHARES TR | 20,555 | $1.3B | 0.20% | |
| 131 | EMBISHARES TR | 11,453 | $1.3B | 0.20% | |
| 132 | XLYSELECT SECTOR SPDR TR | 10,688 | $1.3B | 0.20% | |
| 133 | PNQIINVESCO EXCHANGE TRADED FD T | 9,773 | $1.3B | 0.20% | |
| 134 | WMTWALMART INC | 10,531 | $1.3B | 0.19% | |
| 135 | XLKSELECT SECTOR SPDR TR | 15,493 | $1.2B | 0.19% | |
| 136 | ECLECOLAB INC | 6,296 | $1.2B | 0.19% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 4,203 | $1.2B | 0.19% | |
| 138 | PYPLPAYPAL HLDGS INC | 11,725 | $1.2B | 0.19% | |
| 139 | NKENIKE INC | 12,703 | $1.2B | 0.19% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 15,334 | $1.2B | 0.18% | |
| 141 | VHTVANGUARD WORLD FDS | 6,903 | $1.2B | 0.18% | |
| 142 | XLISELECT SECTOR SPDR TR | 17,080 | $1.1B | 0.18% | Put |
| 143 | MCXMCCORMICK & CO INC | 7,287 | $1.1B | 0.18% | |
| 144 | IDUISHARES TR | 6,896 | $1.1B | 0.17% | |
| 145 | REGLPROSHARES TR | 19,298 | $1.1B | 0.17% | |
| 146 | HYLBDBX ETF TR | 22,330 | $1.1B | 0.17% | |
| 147 | IVWISHARES TR | 6,204 | $1.1B | 0.17% | |
| 148 | EMREMERSON ELEC CO | 16,472 | $1.1B | 0.17% | |
| 149 | TXNTEXAS INSTRS INC | 8,442 | $1.1B | 0.17% | |
| 150 | LQDISHARES TR | 8,407 | $1.1B | 0.17% | |
| 151 | EDCONSOLIDATED EDISON INC | 11,268 | $1.1B | 0.17% | |
| 152 | RTN1USDRAYTHEON CO | 5,384 | $1.1B | 0.16% | |
| 153 | ADIANALOG DEVICES INC | 9,389 | $1.0B | 0.16% | |
| 154 | SPYDSPDR SERIES TRUST | 27,584 | $1.0B | 0.16% | |
| 155 | DEDEERE & CO | 7,193 | $1.0B | 0.16% | Put |
| 156 | SH1USDPROSHARES TR | 39,927 | $1.0B | 0.16% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,929 | $1.0B | 0.16% | |
| 158 | GBCIGLACIER BANCORP INC NEW | 25,686 | $1.0B | 0.16% | |
| 159 | BSVVANGUARD BD INDEX FD INC | 12,778 | $1.0B | 0.16% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 36,109 | $1.0B | 0.16% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 14,504 | $1.0B | 0.16% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 6,372 | $1.0B | 0.16% | |
| 163 | GLWCORNING INC | 35,966 | $1.0B | 0.16% | |
| 164 | VYMVANGUARD WHITEHALL FDS INC | 11,237 | $997.0M | 0.15% | |
| 165 | WMWASTE MGMT INC DEL | 8,624 | $992.0M | 0.15% | |
| 166 | AQLTISHARES TR | 16,170 | $988.0M | 0.15% | |
| 167 | AOMISHARES TR | 24,956 | $981.0M | 0.15% | |
| 168 | IGSBISHARES TR | 18,260 | $980.0M | 0.15% | |
| 169 | TJXTJX COS INC NEW | 17,216 | $960.0M | 0.15% | |
| 170 | FNDASCHWAB STRATEGIC TR | 25,169 | $950.0M | 0.15% | |
| 171 | FNDCSCHWAB STRATEGIC TR | 30,911 | $950.0M | 0.15% | |
| 172 | BAXBAXTER INTL INC | 10,862 | $950.0M | 0.15% | |
| 173 | SPLVINVESCO EXCHNG TRADED FD TR | 16,263 | $942.0M | 0.15% | |
| 174 | DBEFDBX ETF TR | 28,958 | $937.0M | 0.15% | |
| 175 | EXPEAGLE MATERIALS INC | 10,396 | $936.0M | 0.15% | |
| 176 | MINTPIMCO ETF TR | 9,074 | $923.0M | 0.14% | |
| 177 | TRVTRAVELERS COMPANIES INC | 6,207 | $923.0M | 0.14% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 18,380 | $917.0M | 0.14% | |
| 179 | FNDFSCHWAB STRATEGIC TR | 32,967 | $909.0M | 0.14% | |
| 180 | OEFISHARES TR | 6,914 | $909.0M | 0.14% | |
| 181 | BYLDISHARES TR | 35,408 | $906.0M | 0.14% | |
| 182 | IWFISHARES TR | 5,655 | $903.0M | 0.14% | |
| 183 | LOWLOWES COS INC | 8,145 | $896.0M | 0.14% | |
| 184 | SPTMSPDR SERIES TRUST | 24,318 | $893.0M | 0.14% | |
| 185 | LVSLAS VEGAS SANDS CORP | 15,458 | $893.0M | 0.14% | |
| 186 | AMGNAMGEN INC | 4,600 | $890.0M | 0.14% | |
| 187 | KHCKRAFT HEINZ CO | 31,650 | $884.0M | 0.14% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 7,299 | $875.0M | 0.14% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC | 14,785 | $870.0M | 0.14% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 4,805 | $863.0M | 0.13% | |
| 191 | SPEMSPDR INDEX SHS FDS | 25,060 | $859.0M | 0.13% | |
| 192 | SPDWSPDR INDEX SHS FDS | 29,124 | $855.0M | 0.13% | |
| 193 | CLXCLOROX CO DEL | 5,586 | $848.0M | 0.13% | |
| 194 | ITWILLINOIS TOOL WKS INC | 5,176 | $810.0M | 0.13% | |
| 195 | GILDGILEAD SCIENCES INC | 12,718 | $806.0M | 0.13% | |
| 196 | DHSWISDOMTREE TR | 10,802 | $804.0M | 0.12% | |
| 197 | DCIDONALDSON INC | 15,200 | $792.0M | 0.12% | |
| 198 | IVEISHARES TR | 6,648 | $792.0M | 0.12% | |
| 199 | BAMBROOKFIELD ASSET MGMT INC | 14,628 | $780.0M | 0.12% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,417 | $763.0M | 0.12% |