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 |
|---|---|---|---|---|---|
| 201 | EWJISHARES INC | 13,444 | $763.0M | 0.12% | |
| 202 | EEMISHARES TR | 18,611 | $761.0M | 0.12% | |
| 203 | ETNEATON CORP PLC | 9,137 | $760.0M | 0.12% | |
| 204 | SLYVSPDR SERIES TRUST | 12,389 | $759.0M | 0.12% | |
| 205 | MBBISHARES TR | 6,944 | $752.0M | 0.12% | |
| 206 | JHMLJOHN HANCOCK ETF TRUST | 19,560 | $752.0M | 0.12% | |
| 207 | FNDXSCHWAB STRATEGIC TR | 18,673 | $739.0M | 0.11% | |
| 208 | IOOISHARES TR | 14,860 | $735.0M | 0.11% | |
| 209 | CCLCARNIVAL CORP | 16,823 | $735.0M | 0.11% | |
| 210 | CLCOLGATE PALMOLIVE CO | 10,001 | $735.0M | 0.11% | |
| 211 | MDLZMONDELEZ INTL INC | 13,231 | $732.0M | 0.11% | |
| 212 | HCAHCA HEALTHCARE INC | 6,059 | $730.0M | 0.11% | |
| 213 | APDAIR PRODS & CHEMS INC | 3,244 | $720.0M | 0.11% | |
| 214 | WIWWESTERN AST INFL LKD OPP & I | 64,815 | $718.0M | 0.11% | |
| 215 | COFCAPITAL ONE FINL CORP | 7,850 | $714.0M | 0.11% | |
| 216 | USBUS BANCORP DEL | 12,877 | $713.0M | 0.11% | |
| 217 | BNDVANGUARD BD INDEX FD INC | 8,312 | $702.0M | 0.11% | |
| 218 | QCOMQUALCOMM INC | 9,203 | $702.0M | 0.11% | |
| 219 | MUBISHARES TR | 6,137 | $700.0M | 0.11% | |
| 220 | NEARISHARES US ETF TR | 13,845 | $697.0M | 0.11% | |
| 221 | ICVTISHARES TR | 11,853 | $689.0M | 0.11% | |
| 222 | TRVCCITIGROUP INC | 9,875 | $682.0M | 0.11% | |
| 223 | GDGENERAL DYNAMICS CORP | 3,717 | $679.0M | 0.11% | |
| 224 | SCHASCHWAB STRATEGIC TR | 9,718 | $678.0M | 0.11% | |
| 225 | MDTMEDTRONIC PLC | 6,227 | $676.0M | 0.10% | |
| 226 | KMIKINDER MORGAN INC DEL | 32,512 | $670.0M | 0.10% | |
| 227 | VTEBVANGUARD MUN BD FD INC | 12,434 | $667.0M | 0.10% | |
| 228 | IWMISHARES TR | 6,862 | $662.0M | 0.10% | Put |
| 229 | KMBKIMBERLY CLARK CORP | 4,625 | $657.0M | 0.10% | |
| 230 | IWRISHARES TR | 11,726 | $656.0M | 0.10% | |
| 231 | ALBALBEMARLE CORP | 9,417 | $655.0M | 0.10% | |
| 232 | BKNGBOOKING HLDGS INC | 332 | $652.0M | 0.10% | |
| 233 | CIBRFIRST TR EXCHANGE TRADED FD | 23,580 | $652.0M | 0.10% | |
| 234 | SIGISELECTIVE INS GROUP INC | 8,575 | $645.0M | 0.10% | |
| 235 | EEMVISHARES INC | 11,096 | $633.0M | 0.10% | |
| 236 | MPCMARATHON PETE CORP | 10,363 | $630.0M | 0.10% | |
| 237 | MTUMISHARES TR | 5,271 | $629.0M | 0.10% | |
| 238 | STAYUSDEXTENDED STAY AMER INC | 42,902 | $628.0M | 0.10% | |
| 239 | SPYMSPDR SERIES TRUST | 17,894 | $624.0M | 0.10% | |
| 240 | REETISHARES TR | 21,881 | $614.0M | 0.10% | |
| 241 | COPCONOCOPHILLIPS | 10,700 | $610.0M | 0.09% | |
| 242 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,416 | $607.0M | 0.09% | |
| 243 | BBTUSDBB&T CORP | 11,303 | $603.0M | 0.09% | |
| 244 | SCHPSCHWAB STRATEGIC TR | 10,598 | $602.0M | 0.09% | |
| 245 | PRUPRUDENTIAL FINL INC | 6,661 | $599.0M | 0.09% | |
| 246 | JHMMJOHN HANCOCK ETF TRUST | 16,247 | $598.0M | 0.09% | |
| 247 | NEENEXTERA ENERGY INC | 2,541 | $592.0M | 0.09% | |
| 248 | PSXPHILLIPS 66 | 5,719 | $586.0M | 0.09% | |
| 249 | NBBNUVEEN TAXABLE MUNICPL INCM | 26,251 | $585.0M | 0.09% | |
| 250 | SLBSCHLUMBERGER LTD | 16,706 | $571.0M | 0.09% | |
| 251 | CHRWC H ROBINSON WORLDWIDE INC | 6,646 | $563.0M | 0.09% | |
| 252 | SHMSPDR SERIES TRUST | 11,476 | $562.0M | 0.09% | |
| 253 | AMATAPPLIED MATLS INC | 11,091 | $553.0M | 0.09% | |
| 254 | BFKBLACKROCK MUN INCOME TR | 39,167 | $553.0M | 0.09% | |
| 255 | SPYGSPDR SERIES TRUST | 13,980 | $544.0M | 0.08% | |
| 256 | JHMDJOHN HANCOCK ETF TRUST | 19,342 | $538.0M | 0.08% | |
| 257 | MTNVAIL RESORTS INC | 2,365 | $538.0M | 0.08% | |
| 258 | XEGFXBLACKROCK ENHANCED GOVT FD I | 41,629 | $537.0M | 0.08% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 9,221 | $535.0M | 0.08% | |
| 260 | ITA*ISHARES TR | 2,380 | $535.0M | 0.08% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 3,654 | $528.0M | 0.08% | |
| 262 | DYHTARGET CORP | 4,943 | $528.0M | 0.08% | |
| 263 | ENBENBRIDGE INC | 15,026 | $527.0M | 0.08% | |
| 264 | LLYLILLY ELI & CO | 4,673 | $523.0M | 0.08% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES N | 5,768 | $516.0M | 0.08% | |
| 266 | MMTMFS MULTIMARKET INCOME TR | 87,373 | $516.0M | 0.08% | |
| 267 | METMETLIFE INC | 10,907 | $514.0M | 0.08% | |
| 268 | FDNFIRST TR EXCHANGE TRADED FD | 3,797 | $511.0M | 0.08% | |
| 269 | AORISHARES TR | 11,101 | $511.0M | 0.08% | |
| 270 | AOKISHARES TR | 14,206 | $507.0M | 0.08% | |
| 271 | WDCWESTERN DIGITAL CORP | 8,484 | $506.0M | 0.08% | |
| 272 | RWXSPDR INDEX SHS FDS | 12,768 | $505.0M | 0.08% | |
| 273 | GISGENERAL MLS INC | 9,102 | $502.0M | 0.08% | |
| 274 | EDFSTONE HBR EMERG MRKTS INC FD | 38,309 | $502.0M | 0.08% | |
| 275 | WECWEC ENERGY GROUP INC | 5,252 | $499.0M | 0.08% | |
| 276 | BWGBRANDYWINEGBL GLBAL INM OPRT | 40,859 | $494.0M | 0.08% | |
| 277 | VMBSVANGUARD SCOTTSDALE FDS | 9,241 | $492.0M | 0.08% | |
| 278 | RSPTINVESCO EXCHANGE TRADED FD T | 2,737 | $489.0M | 0.08% | |
| 279 | SCHWTHE CHARLES SCHWAB CORPORATI | 11,699 | $489.0M | 0.08% | |
| 280 | JHSCJOHN HANCOCK ETF TRUST | 18,616 | $487.0M | 0.08% | |
| 281 | ETENERGY TRANSFER LP | 37,180 | $486.0M | 0.08% | |
| 282 | VGTVANGUARD WORLD FDS | 2,237 | $482.0M | 0.07% | |
| 283 | GEGENERAL ELECTRIC CO | 68,510 | $480.0M | 0.07% | Call |
| 284 | VPUVANGUARD WORLD FDS | 3,329 | $478.0M | 0.07% | |
| 285 | SPSMSPDR SERIES TRUST | 15,829 | $475.0M | 0.07% | |
| 286 | SPYVSPDR SERIES TRUST | 14,702 | $470.0M | 0.07% | |
| 287 | S76STORE CAP CORP | 12,552 | $470.0M | 0.07% | |
| 288 | VBRVANGUARD INDEX FDS | 3,632 | $468.0M | 0.07% | |
| 289 | SPMDSPDR SERIES TRUST | 13,775 | $467.0M | 0.07% | |
| 290 | SCHESCHWAB STRATEGIC TR | 18,504 | $465.0M | 0.07% | |
| 291 | HRLHORMEL FOODS CORP | 10,601 | $464.0M | 0.07% | |
| 292 | AGREURAVANGRID INC | 8,860 | $463.0M | 0.07% | |
| 293 | XYLXYLEM INC | 5,719 | $455.0M | 0.07% | |
| 294 | PGXINVESCO EXCHNG TRADED FD TR | 30,179 | $453.0M | 0.07% | |
| 295 | CBCHUBB LIMITED | 2,790 | $450.0M | 0.07% | |
| 296 | ITBISHARES TR | 10,303 | $446.0M | 0.07% | |
| 297 | DWMWISDOMTREE TR | 8,938 | $444.0M | 0.07% | |
| 298 | CATCATERPILLAR INC DEL | 4,459 | $440.0M | 0.07% | Put |
| 299 | DWDMORGAN STANLEY | 10,278 | $439.0M | 0.07% | |
| 300 | OMCOMNICOM GROUP INC | 5,598 | $438.0M | 0.07% |