Dynamic Advisor Solutions LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$881.1B
Holdings
584
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SH1USDPROSHARES TR | 116,035 | $2.4B | 0.27% | |
| 102 | TAT&T INC | 80,677 | $2.3B | 0.26% | |
| 103 | BACBK OF AMERICA CORP | 94,274 | $2.3B | 0.26% | Call |
| 104 | BABOEING CO | 13,644 | $2.3B | 0.26% | |
| 105 | IEMGISHARES INC | 42,351 | $2.2B | 0.25% | |
| 106 | ZTSZOETIS INC | 13,501 | $2.2B | 0.25% | |
| 107 | WMTWALMART INC | 16,960 | $2.2B | 0.25% | Call |
| 108 | LMTLOCKHEED MARTIN CORP | 5,770 | $2.2B | 0.25% | |
| 109 | PNQIINVESCO EXCHANGE TRADED FD T | 10,608 | $2.2B | 0.25% | |
| 110 | PEPPEPSICO INC | 15,684 | $2.2B | 0.25% | |
| 111 | MRKMERCK & CO. INC | 27,896 | $2.1B | 0.24% | Call |
| 112 | PFEPFIZER INC | 58,476 | $2.1B | 0.24% | |
| 113 | CSCOCISCO SYS INC | 54,227 | $2.1B | 0.24% | |
| 114 | STZCONSTELLATION BRANDS INC | 11,053 | $2.1B | 0.24% | |
| 115 | SBUXSTARBUCKS CORP | 24,284 | $2.1B | 0.24% | Call |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 47,081 | $2.0B | 0.23% | |
| 117 | XLFISELECT SECTOR SPDR TR | 31,237 | $2.0B | 0.23% | |
| 118 | PCARPACCAR INC | 23,331 | $2.0B | 0.23% | |
| 119 | VPUVANGUARD WORLD FDS | 15,339 | $2.0B | 0.22% | |
| 120 | FDXFEDEX CORP | 7,803 | $2.0B | 0.22% | |
| 121 | SLQDISHARES TR | 37,363 | $1.9B | 0.22% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 61,684 | $1.9B | 0.22% | |
| 123 | HYGISHARES TR | 22,622 | $1.9B | 0.22% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 4,286 | $1.9B | 0.21% | |
| 125 | AMTAMERICAN TOWER CORP NEW | 7,804 | $1.9B | 0.21% | |
| 126 | BNDVANGUARD BD INDEX FDS | 21,190 | $1.9B | 0.21% | |
| 127 | MDTMEDTRONIC PLC | 17,868 | $1.9B | 0.21% | |
| 128 | XYZSQUARE INC | 11,396 | $1.9B | 0.21% | |
| 129 | VUGVANGUARD INDEX FDS | 8,054 | $1.8B | 0.21% | |
| 130 | UNPUNION PAC CORP | 9,189 | $1.8B | 0.21% | |
| 131 | INTCINTEL CORP | 34,652 | $1.8B | 0.20% | |
| 132 | SUSBISHARES TR | 68,237 | $1.8B | 0.20% | |
| 133 | 8CWCROWN CASTLE INTL CORP NEW | 10,667 | $1.8B | 0.20% | |
| 134 | CVSCVS HEALTH CORP | 30,275 | $1.8B | 0.20% | |
| 135 | VHTVANGUARD WORLD FDS | 8,569 | $1.7B | 0.20% | |
| 136 | ANGLVANECK VECTORS ETF TR | 58,675 | $1.7B | 0.20% | |
| 137 | IGSBISHARES TR | 31,330 | $1.7B | 0.20% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 10,304 | $1.7B | 0.19% | |
| 139 | MBBISHARES TR | 15,425 | $1.7B | 0.19% | |
| 140 | RTXRAYTHEON TECHNOLOGIES CORP | 28,890 | $1.7B | 0.19% | Call |
| 141 | BONDPIMCO ETF TR | 14,653 | $1.6B | 0.19% | |
| 142 | XOMEXXON MOBIL CORP | 46,636 | $1.6B | 0.18% | |
| 143 | GUNRFLEXSHARES TR | 57,509 | $1.6B | 0.18% | |
| 144 | DBEFDBX ETF TR | 52,108 | $1.6B | 0.18% | |
| 145 | NKENIKE INC | 12,559 | $1.6B | 0.18% | |
| 146 | VIXYUSDPROSHARES TR II | 75,857 | $1.5B | 0.18% | |
| 147 | EMBISHARES TR | 13,942 | $1.5B | 0.18% | |
| 148 | NETLETF SER SOLUTIONS | 66,380 | $1.5B | 0.17% | |
| 149 | SCHASCHWAB STRATEGIC TR | 22,089 | $1.5B | 0.17% | |
| 150 | QCOMQUALCOMM INC | 12,746 | $1.5B | 0.17% | |
| 151 | DHSWISDOMTREE TR | 23,838 | $1.5B | 0.17% | |
| 152 | USMVISHARES TR | 22,883 | $1.5B | 0.17% | |
| 153 | SHMSPDR SER TR | 29,177 | $1.5B | 0.17% | |
| 154 | IWFISHARES TR | 6,682 | $1.4B | 0.16% | |
| 155 | BIVVANGUARD BD INDEX FDS | 15,400 | $1.4B | 0.16% | |
| 156 | EWEDWARDS LIFESCIENCES CORP | 17,853 | $1.4B | 0.16% | |
| 157 | CMCSACOMCAST CORP NEW | 30,663 | $1.4B | 0.16% | |
| 158 | NOCNORTHROP GRUMMAN CORP | 4,447 | $1.4B | 0.16% | |
| 159 | MTUMISHARES TR | 9,518 | $1.4B | 0.16% | |
| 160 | GILDGILEAD SCIENCES INC | 22,113 | $1.4B | 0.16% | |
| 161 | IVWISHARES TR | 6,017 | $1.4B | 0.16% | |
| 162 | EFAVISHARES TR | 19,784 | $1.3B | 0.15% | |
| 163 | MUBISHARES TR | 11,619 | $1.3B | 0.15% | |
| 164 | SHVISHARES TR | 11,937 | $1.3B | 0.15% | |
| 165 | TJXTJX COS INC NEW | 23,709 | $1.3B | 0.15% | |
| 166 | XLYSELECT SECTOR SPDR TR | 8,880 | $1.3B | 0.15% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 1,834 | $1.3B | 0.15% | |
| 168 | SOSOUTHERN CO | 23,866 | $1.3B | 0.15% | |
| 169 | XELXCEL ENERGY INC | 18,747 | $1.3B | 0.15% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 21,292 | $1.3B | 0.15% | |
| 171 | EFAISHARES TR | 20,155 | $1.3B | 0.15% | |
| 172 | XLISELECT SECTOR SPDR TR | 16,662 | $1.3B | 0.15% | |
| 173 | MDIVFIRST TR EXCHANGE-TRADED FD | 94,608 | $1.3B | 0.14% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 15,679 | $1.3B | 0.14% | |
| 175 | NEARISHARES U S ETF TR | 24,692 | $1.2B | 0.14% | |
| 176 | MCXMCCORMICK & CO INC | 6,315 | $1.2B | 0.14% | |
| 177 | FNYFIRST TR EXCH TRD ALPHDX FD | 22,741 | $1.2B | 0.14% | |
| 178 | ISTBISHARES TR | 23,437 | $1.2B | 0.14% | |
| 179 | ECLECOLAB INC | 6,038 | $1.2B | 0.14% | |
| 180 | VGTVANGUARD WORLD FDS | 3,872 | $1.2B | 0.14% | |
| 181 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,182 | $1.2B | 0.14% | Put |
| 182 | SCHBSCHWAB STRATEGIC TR | 14,730 | $1.2B | 0.13% | |
| 183 | AOMISHARES TR | 28,483 | $1.2B | 0.13% | |
| 184 | APDAIR PRODS & CHEMS INC | 3,877 | $1.2B | 0.13% | |
| 185 | ESGUISHARES TR | 15,079 | $1.1B | 0.13% | |
| 186 | DKNG1USDDRAFTKINGS INC | 20,144 | $1.1B | 0.13% | Call |
| 187 | LOWLOWES COS INC | 6,898 | $1.1B | 0.13% | |
| 188 | NSCNORFOLK SOUTHN CORP | 5,326 | $1.1B | 0.13% | |
| 189 | DYHTARGET CORP | 7,259 | $1.1B | 0.13% | Call |
| 190 | ESGEISHARES INC | 31,589 | $1.1B | 0.13% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,747 | $1.1B | 0.13% | |
| 192 | SHYGISHARES TR | 25,101 | $1.1B | 0.13% | |
| 193 | XLFSELECT SECTOR SPDR TR | 45,271 | $1.1B | 0.12% | |
| 194 | MGCVANGUARD WORLD FD | 9,027 | $1.1B | 0.12% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 3,914 | $1.1B | 0.12% | Call |
| 196 | TDOCTELADOC HEALTH INC | 4,941 | $1.1B | 0.12% | Call |
| 197 | IDUISHARES TR | 7,255 | $1.1B | 0.12% | |
| 198 | SPEMSPDR INDEX SHS FDS | 28,468 | $1.0B | 0.12% | |
| 199 | EMREMERSON ELEC CO | 15,853 | $1.0B | 0.12% | |
| 200 | JMSTJ P MORGAN EXCHANGE-TRADED F | 20,379 | $1.0B | 0.12% |