Dynamic Advisor Solutions LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$470.7B
Holdings
392
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 661,011 | $19.5B | 4.14% | |
| 2 | BILSPDR SER TR | 127,414 | $11.7B | 2.48% | |
| 3 | SDOGALPS ETF TR | 270,687 | $11.4B | 2.41% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 173,710 | $11.0B | 2.35% | |
| 5 | SHYISHARES TR | 131,799 | $11.0B | 2.34% | |
| 6 | IJRISHARES TR | 125,267 | $9.5B | 2.02% | |
| 7 | AAPLAPPLE INC | 56,994 | $9.0B | 1.91% | |
| 8 | JPSTJP MORGAN EXCHANGE TRADED FD | 123,897 | $6.2B | 1.32% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 107,159 | $6.0B | 1.28% | |
| 10 | MSFTMICROSOFT CORP | 53,949 | $5.8B | 1.23% | |
| 11 | NDQINVESCO QQQ TR | 34,940 | $5.8B | 1.23% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 142,649 | $5.6B | 1.20% | |
| 13 | GQ9SPDR GOLD TRUST | 43,627 | $5.4B | 1.14% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 65,751 | $5.2B | 1.10% | |
| 15 | SHWSHERWIN WILLIAMS CO | 12,568 | $4.9B | 1.05% | |
| 16 | CSCOCISCO SYS INC | 106,878 | $4.9B | 1.05% | |
| 17 | CVXCHEVRON CORP NEW | 41,033 | $4.6B | 0.99% | |
| 18 | AMZNAMAZON COM INC | 2,719 | $4.5B | 0.96% | |
| 19 | JPMJPMORGAN CHASE & CO | 42,326 | $4.4B | 0.93% | |
| 20 | GSYINVESCO ACTIVELY MANAGD ETF | 82,658 | $4.1B | 0.88% | |
| 21 | BWXSPDR SERIES TRUST | 145,867 | $4.1B | 0.86% | |
| 22 | IJHISHARES TR | 22,104 | $4.0B | 0.85% | |
| 23 | XELXCEL ENERGY INC | 77,216 | $3.9B | 0.83% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,826 | $3.8B | 0.81% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 17,821 | $3.7B | 0.79% | |
| 26 | BIVVANGUARD BD INDEX FD INC | 43,496 | $3.6B | 0.76% | |
| 27 | SPYSPDR S&P 500 ETF TR | 803,202 | $3.5B | 0.75% | Put |
| 28 | FLRNSPDR SER TR | 114,675 | $3.5B | 0.75% | |
| 29 | VOOVANGUARD INDEX FDS | 14,026 | $3.4B | 0.73% | |
| 30 | SHVISHARES TR | 30,897 | $3.4B | 0.73% | |
| 31 | SPLVINVESCO EXCHNG TRADED FD TR | 69,483 | $3.4B | 0.71% | |
| 32 | INTCINTEL CORP | 68,696 | $3.2B | 0.69% | |
| 33 | VBVANGUARD INDEX FDS | 21,083 | $3.1B | 0.65% | |
| 34 | XLFSELECT SECTOR SPDR TR | 117,765 | $3.1B | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 23,759 | $3.0B | 0.65% | |
| 36 | DISDISNEY WALT CO | 27,421 | $3.0B | 0.65% | |
| 37 | VVISA INC | 21,622 | $3.0B | 0.64% | |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 35,269 | $3.0B | 0.63% | |
| 39 | VTIVANGUARD INDEX FDS | 21,683 | $3.0B | 0.63% | |
| 40 | HONHONEYWELL INTL INC | 20,653 | $2.9B | 0.62% | |
| 41 | GOOGLALPHABET INC | 2,634 | $2.9B | 0.62% | |
| 42 | ABBVABBVIE INC | 35,440 | $2.9B | 0.61% | |
| 43 | MAMASTERCARD INCORPORATED | 13,499 | $2.7B | 0.58% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 54,819 | $2.7B | 0.58% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 27,624 | $2.7B | 0.58% | |
| 46 | VHTVANGUARD WORLD FDS | 16,172 | $2.7B | 0.57% | |
| 47 | XLISELECT SECTOR SPDR TR | 37,981 | $2.7B | 0.57% | |
| 48 | FPXFIRST TR EXCHANGE TRADED FD | 43,845 | $2.6B | 0.56% | |
| 49 | NFLXNETFLIX INC | 227,667 | $2.6B | 0.56% | Put |
| 50 | XOMEXXON MOBIL CORP | 34,873 | $2.5B | 0.53% | |
| 51 | ACNACCENTURE PLC IRELAND | 16,403 | $2.5B | 0.53% | |
| 52 | XLYSELECT SECTOR SPDR TR | 22,999 | $2.5B | 0.52% | |
| 53 | PGPROCTER AND GAMBLE CO | 24,772 | $2.3B | 0.49% | |
| 54 | UNPUNION PAC CORP | 14,149 | $2.3B | 0.48% | |
| 55 | BABOEING CO | 6,229 | $2.3B | 0.48% | |
| 56 | HDVISHARES TR | 25,817 | $2.2B | 0.47% | |
| 57 | SCHFSCHWAB STRATEGIC TR | 73,003 | $2.2B | 0.47% | |
| 58 | ESEVERSOURCE ENERGY | 32,391 | $2.2B | 0.46% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 41,743 | $2.2B | 0.46% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 26,081 | $2.1B | 0.45% | |
| 61 | MOALTRIA GROUP INC | 46,985 | $2.1B | 0.44% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 7,714 | $2.1B | 0.44% | |
| 63 | ABTABBOTT LABS | 28,450 | $2.0B | 0.43% | |
| 64 | ETRENTERGY CORP NEW | 23,012 | $2.0B | 0.43% | |
| 65 | TAT&T INC | 64,254 | $2.0B | 0.42% | |
| 66 | SPGSIMON PPTY GROUP INC NEW | 11,107 | $2.0B | 0.42% | |
| 67 | HYGISHARES TR | 22,963 | $1.9B | 0.41% | |
| 68 | LVSLAS VEGAS SANDS CORP | 33,550 | $1.9B | 0.41% | |
| 69 | PFEPFIZER INC | 46,795 | $1.9B | 0.40% | |
| 70 | DUKDUKE ENERGY CORP NEW | 21,897 | $1.9B | 0.40% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 15,928 | $1.8B | 0.39% | |
| 72 | WFCWELLS FARGO CO NEW | 36,321 | $1.8B | 0.39% | |
| 73 | PSAPUBLIC STORAGE | 8,743 | $1.8B | 0.38% | |
| 74 | HDHOME DEPOT INC | 9,909 | $1.8B | 0.38% | |
| 75 | MOATVANECK VECTORS ETF TR | 40,323 | $1.8B | 0.38% | |
| 76 | SCHGSCHWAB STRATEGIC TR | 23,475 | $1.7B | 0.37% | |
| 77 | TIPISHARES TR | 15,821 | $1.7B | 0.37% | |
| 78 | VNQVANGUARD INDEX FDS | 21,387 | $1.7B | 0.37% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 41,057 | $1.7B | 0.36% | |
| 80 | SDYSPDR SERIES TRUST | 17,912 | $1.7B | 0.36% | |
| 81 | IAUUSDISHARES GOLD TRUST | 134,735 | $1.7B | 0.36% | |
| 82 | AMGNAMGEN INC | 8,403 | $1.7B | 0.35% | |
| 83 | KOCOCA COLA CO | 34,763 | $1.6B | 0.35% | |
| 84 | PCARPACCAR INC | 25,890 | $1.6B | 0.34% | |
| 85 | EFAISHARES TR | 26,035 | $1.6B | 0.34% | |
| 86 | VIGVANGUARD GROUP | 15,700 | $1.6B | 0.34% | |
| 87 | —FQF TR | 74,946 | $1.6B | 0.34% | |
| 88 | PFFISHARES TR | 43,744 | $1.6B | 0.33% | |
| 89 | GLWCORNING INC | 50,768 | $1.5B | 0.33% | |
| 90 | GOOGALPHABET INC | 1,399 | $1.5B | 0.32% | |
| 91 | MRKMERCK & CO INC | 19,858 | $1.4B | 0.31% | |
| 92 | FLOTISHARES TR | 27,767 | $1.4B | 0.30% | |
| 93 | MCDMCDONALDS CORP | 7,606 | $1.4B | 0.30% | |
| 94 | MCXMCCORMICK & CO INC | 11,511 | $1.4B | 0.30% | |
| 95 | AGGISHARES TR | 12,961 | $1.4B | 0.29% | |
| 96 | LMTLOCKHEED MARTIN CORP | 4,812 | $1.4B | 0.29% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 26,633 | $1.4B | 0.29% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 24,471 | $1.3B | 0.28% | |
| 99 | ZTSZOETIS INC | 15,456 | $1.3B | 0.28% | |
| 100 | PYPLPAYPAL HLDGS INC | 13,761 | $1.3B | 0.28% |
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