Dynamic Advisor Solutions LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$305.2B
Holdings
249
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDLFIRST TR MORNINGSTAR DIV LEA | 309,829 | $9.3B | 3.05% | |
| 2 | HDVISHARES TR | 79,564 | $7.2B | 2.35% | |
| 3 | IVVISHARES TR | 22,189 | $6.0B | 1.95% | |
| 4 | —POWERSHARES QQQ TRUST | 36,955 | $5.8B | 1.89% | |
| 5 | ABBVABBVIE INC | 49,676 | $4.8B | 1.57% | |
| 6 | CVXCHEVRON CORP NEW | 35,304 | $4.4B | 1.45% | |
| 7 | LVSLAS VEGAS SANDS CORP | 62,782 | $4.4B | 1.43% | |
| 8 | VTIVANGUARD INDEX FDS | 31,420 | $4.3B | 1.41% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 79,916 | $4.2B | 1.39% | |
| 10 | VOOVANGUARD INDEX FDS | 17,050 | $4.2B | 1.37% | |
| 11 | HSTHOST HOTELS & RESORTS INC | 204,924 | $4.1B | 1.33% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 89,875 | $4.0B | 1.32% | |
| 13 | DONSPDR DOW JONES INDL AVRG ETF | 16,092 | $4.0B | 1.30% | |
| 14 | SH1USDPROSHARES TR | 126,914 | $3.8B | 1.25% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 47,857 | $3.8B | 1.24% | |
| 16 | RWMPROSHARES TR | 88,739 | $3.8B | 1.23% | |
| 17 | DIVGLOBAL X FDS | 146,095 | $3.7B | 1.23% | |
| 18 | IDV*ISHARES TR | 110,225 | $3.7B | 1.22% | |
| 19 | AAPLAPPLE INC | 21,854 | $3.7B | 1.21% | |
| 20 | —PROSHARES TR | 241,555 | $3.6B | 1.18% | |
| 21 | TAT&T INC | 92,301 | $3.6B | 1.18% | |
| 22 | INTCINTEL CORP | 76,085 | $3.5B | 1.15% | |
| 23 | VBVANGUARD INDEX FDS | 22,860 | $3.4B | 1.11% | |
| 24 | MOATVANECK VECTORS ETF TR | 75,560 | $3.2B | 1.05% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 34,824 | $3.0B | 1.00% | |
| 26 | QCOMQUALCOMM INC | 46,459 | $3.0B | 0.97% | |
| 27 | CSCOCISCO SYS INC | 76,941 | $2.9B | 0.97% | |
| 28 | MOALTRIA GROUP INC | 41,198 | $2.9B | 0.96% | |
| 29 | JNJJOHNSON & JOHNSON | 20,759 | $2.9B | 0.95% | |
| 30 | VVISA INC | 24,420 | $2.8B | 0.91% | |
| 31 | ESEVERSOURCE ENERGY | 42,055 | $2.7B | 0.87% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 14,180 | $2.6B | 0.86% | |
| 33 | EMREMERSON ELEC CO | 37,867 | $2.6B | 0.86% | |
| 34 | FLOTISHARES TR | 49,314 | $2.5B | 0.82% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 15,828 | $2.4B | 0.80% | |
| 36 | DISDISNEY WALT CO | 21,461 | $2.3B | 0.76% | |
| 37 | KSSKOHLS CORP | 41,045 | $2.2B | 0.73% | |
| 38 | SOSOUTHERN CO | 44,750 | $2.2B | 0.71% | |
| 39 | XELXCEL ENERGY INC | 44,346 | $2.1B | 0.70% | |
| 40 | HONHONEYWELL INTL INC | 13,668 | $2.1B | 0.69% | |
| 41 | GMGENERAL MTRS CO | 50,009 | $2.0B | 0.67% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 18,272 | $2.0B | 0.66% | |
| 43 | GRMNGARMIN LTD | 33,808 | $2.0B | 0.66% | |
| 44 | IJRISHARES TR | 26,082 | $2.0B | 0.66% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 16,503 | $2.0B | 0.64% | |
| 46 | CMPCOMPASS MINERALS INTL INC | 26,965 | $1.9B | 0.64% | |
| 47 | ETRENTERGY CORP NEW | 23,822 | $1.9B | 0.64% | |
| 48 | PSAPUBLIC STORAGE | 9,263 | $1.9B | 0.63% | |
| 49 | GOOGLALPHABET INC | 1,792 | $1.9B | 0.62% | |
| 50 | JPMJPMORGAN CHASE & CO | 17,582 | $1.9B | 0.62% | |
| 51 | UNPUNION PAC CORP | 14,021 | $1.9B | 0.62% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 40,753 | $1.9B | 0.61% | |
| 53 | XLFSELECT SECTOR SPDR TR | 66,110 | $1.8B | 0.60% | |
| 54 | SPYSPDR S&P 500 ETF TR | 6,904 | $1.8B | 0.60% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 14,318 | $1.8B | 0.60% | |
| 56 | SPGSIMON PPTY GROUP INC NEW | 10,580 | $1.8B | 0.60% | |
| 57 | FLRNSPDR SER TR | 58,608 | $1.8B | 0.59% | |
| 58 | VENVENTAS INC | 29,392 | $1.8B | 0.58% | |
| 59 | GLWCORNING INC | 54,494 | $1.7B | 0.57% | |
| 60 | AMZNAMAZON COM INC | 1,483 | $1.7B | 0.57% | |
| 61 | PPLPPL CORP | 55,761 | $1.7B | 0.57% | |
| 62 | YUMYUM BRANDS INC | 21,004 | $1.7B | 0.56% | |
| 63 | MCXMCCORMICK & CO INC | 16,807 | $1.7B | 0.56% | |
| 64 | HYGISHARES TR | 18,925 | $1.7B | 0.54% | |
| 65 | GEGENERAL ELECTRIC CO | 94,083 | $1.6B | 0.54% | |
| 66 | BLKCHFBLACKROCK INC | 3,190 | $1.6B | 0.54% | |
| 67 | MSFTMICROSOFT CORP | 18,821 | $1.6B | 0.53% | |
| 68 | ACNACCENTURE PLC IRELAND | 10,506 | $1.6B | 0.53% | |
| 69 | SBUXSTARBUCKS CORP | 27,665 | $1.6B | 0.52% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,014 | $1.6B | 0.52% | |
| 71 | PFFISHARES TR | 40,420 | $1.5B | 0.50% | |
| 72 | —POWERSHARES ETF TR II | 35,945 | $1.5B | 0.50% | |
| 73 | WFCWELLS FARGO CO NEW | 24,589 | $1.5B | 0.49% | |
| 74 | RTN1USDRAYTHEON CO | 7,906 | $1.5B | 0.49% | |
| 75 | ABTABBOTT LABS | 25,267 | $1.4B | 0.47% | |
| 76 | XOMEXXON MOBIL CORP | 17,127 | $1.4B | 0.47% | |
| 77 | LMTLOCKHEED MARTIN CORP | 4,433 | $1.4B | 0.47% | |
| 78 | PSQUSDPROSHARES TR | 38,657 | $1.4B | 0.45% | |
| 79 | PIIPOLARIS INDS INC | 10,781 | $1.3B | 0.44% | |
| 80 | PGPROCTER AND GAMBLE CO | 14,549 | $1.3B | 0.44% | |
| 81 | VOVANGUARD INDEX FDS | 8,442 | $1.3B | 0.43% | |
| 82 | MAMASTERCARD INCORPORATED | 8,518 | $1.3B | 0.42% | |
| 83 | MMM3M CO | 5,472 | $1.3B | 0.42% | |
| 84 | CHRWC H ROBINSON WORLDWIDE INC | 14,199 | $1.3B | 0.41% | |
| 85 | —DOWDUPONT INC | 17,094 | $1.2B | 0.40% | |
| 86 | GOOGALPHABET INC | 1,154 | $1.2B | 0.40% | |
| 87 | XLVSELECT SECTOR SPDR TR | 14,147 | $1.2B | 0.38% | |
| 88 | STIPISHARES TR | 11,664 | $1.2B | 0.38% | |
| 89 | METAFACEBOOK INC | 6,429 | $1.1B | 0.37% | |
| 90 | EMBISHARES TR | 9,635 | $1.1B | 0.37% | |
| 91 | RCLROYAL CARIBBEAN CRUISES LTD | 9,360 | $1.1B | 0.37% | |
| 92 | EEMISHARES TR | 23,171 | $1.1B | 0.36% | |
| 93 | IYCISHARES TR | 6,094 | $1.1B | 0.36% | |
| 94 | XLKSELECT SECTOR SPDR TR | 16,854 | $1.1B | 0.35% | |
| 95 | DGDOLLAR GEN CORP NEW | 11,545 | $1.1B | 0.35% | |
| 96 | BABOEING CO | 3,560 | $1.1B | 0.34% | |
| 97 | TTENTOTAL S A | 18,840 | $1.0B | 0.34% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 9,842 | $1.0B | 0.34% | |
| 99 | PFEPFIZER INC | 28,351 | $1.0B | 0.34% | |
| 100 | ZTSZOETIS INC | 14,250 | $1.0B | 0.34% |
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