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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 3,139 | $1.3B | 0.27% | |
| 102 | INTUINTUIT | 5,991 | $1.3B | 0.27% | |
| 103 | EMBISHARES TR | 11,838 | $1.3B | 0.27% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 2,358 | $1.2B | 0.26% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 24,719 | $1.2B | 0.25% | |
| 106 | MDIVFIRST TR EXCHANGE TRADED FD | 66,284 | $1.2B | 0.25% | |
| 107 | VOVANGUARD INDEX FDS | 7,875 | $1.2B | 0.25% | |
| 108 | YUMYUM BRANDS INC | 12,730 | $1.2B | 0.25% | |
| 109 | GUNRFLEXSHARES TR | 37,393 | $1.2B | 0.25% | |
| 110 | XLVSELECT SECTOR SPDR TR | 13,175 | $1.2B | 0.25% | |
| 111 | METAFACEBOOK INC | 307,756 | $1.2B | 0.25% | Put |
| 112 | AMTAMERICAN TOWER CORP NEW | 6,801 | $1.1B | 0.24% | |
| 113 | RTN1USDRAYTHEON CO | 6,790 | $1.1B | 0.24% | |
| 114 | EWEDWARDS LIFESCIENCES CORP | 6,650 | $1.1B | 0.24% | |
| 115 | IVVISHARES TR | 4,244 | $1.1B | 0.24% | |
| 116 | —DOWDUPONT INC | 19,471 | $1.1B | 0.24% | |
| 117 | BMYBRISTOL MYERS SQUIBB CO | 22,515 | $1.1B | 0.23% | |
| 118 | GBCIGLACIER BANCORP INC NEW | 25,686 | $1.1B | 0.23% | |
| 119 | CCLCARNIVAL CORP | 19,515 | $1.1B | 0.23% | |
| 120 | BONDPIMCO ETF TR | 10,176 | $1.1B | 0.22% | |
| 121 | NKENIKE INC | 12,670 | $1.0B | 0.22% | |
| 122 | BSVVANGUARD BD INDEX FD INC | 12,926 | $1.0B | 0.22% | |
| 123 | WBAWALGREENS BOOTS ALLIANCE INC | 14,078 | $1.0B | 0.21% | |
| 124 | ECLECOLAB INC | 6,480 | $997.0M | 0.21% | |
| 125 | SBUXSTARBUCKS CORP | 14,507 | $973.0M | 0.21% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 16,070 | $966.0M | 0.21% | |
| 127 | DEDEERE & CO | 5,976 | $965.0M | 0.21% | |
| 128 | SPYDSPDR SER TR | 26,232 | $946.0M | 0.20% | |
| 129 | CRMSALESFORCE COM INC | 6,082 | $911.0M | 0.19% | |
| 130 | EPDENTERPRISE PRODS PARTNERS L | 32,561 | $903.0M | 0.19% | |
| 131 | LQDISHARES TR | 7,829 | $901.0M | 0.19% | |
| 132 | ROLROLLINS INC | 22,696 | $865.0M | 0.18% | |
| 133 | SLBSCHLUMBERGER LTD | 19,209 | $864.0M | 0.18% | |
| 134 | ADBEADOBE INC | 3,485 | $854.0M | 0.18% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 13,320 | $854.0M | 0.18% | |
| 136 | DONWISDOMTREE TR | 24,651 | $850.0M | 0.18% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 14,268 | $844.0M | 0.18% | |
| 138 | TXNTEXAS INSTRS INC | 8,065 | $842.0M | 0.18% | |
| 139 | SOSOUTHERN CO | 17,617 | $837.0M | 0.18% | |
| 140 | HCAHCA HEALTHCARE INC | 6,206 | $825.0M | 0.18% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 6,024 | $822.0M | 0.17% | |
| 142 | NVDANVIDIA CORP | 5,014 | $803.0M | 0.17% | |
| 143 | LOWLOWES COS INC | 8,537 | $801.0M | 0.17% | |
| 144 | DOGPROSHARES TR | 13,653 | $789.0M | 0.17% | |
| 145 | EEMISHARES TR | 18,631 | $786.0M | 0.17% | |
| 146 | IVWISHARES TR | 4,904 | $781.0M | 0.17% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 4,719 | $779.0M | 0.17% | |
| 148 | EDCONSOLIDATED EDISON INC | 10,203 | $775.0M | 0.16% | |
| 149 | COPCONOCOPHILLIPS | 11,494 | $770.0M | 0.16% | |
| 150 | WMWASTE MGMT INC DEL | 7,859 | $746.0M | 0.16% | |
| 151 | ADIANALOG DEVICES INC | 7,622 | $744.0M | 0.16% | |
| 152 | EFAVISHARES TR | 10,781 | $743.0M | 0.16% | |
| 153 | DCIDONALDSON INC | 15,437 | $736.0M | 0.16% | |
| 154 | TRVTRAVELERS COMPANIES INC | 5,889 | $736.0M | 0.16% | |
| 155 | BAXBAXTER INTL INC | 10,427 | $733.0M | 0.16% | |
| 156 | IWMISHARES TR | 4,826 | $711.0M | 0.15% | |
| 157 | ITWILLINOIS TOOL WKS INC | 5,281 | $704.0M | 0.15% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 6,972 | $703.0M | 0.15% | |
| 159 | DGDOLLAR GEN CORP NEW | 6,151 | $702.0M | 0.15% | |
| 160 | WMTWALMART INC | 7,180 | $696.0M | 0.15% | |
| 161 | SCHWSCHWAB CHARLES CORP NEW | 14,501 | $696.0M | 0.15% | |
| 162 | PEPPEPSICO INC | 6,287 | $688.0M | 0.15% | |
| 163 | IGSBISHARES TR | 13,198 | $686.0M | 0.15% | |
| 164 | IGIBISHARES TR | 12,596 | $672.0M | 0.14% | |
| 165 | KMIKINDER MORGAN INC DEL | 37,385 | $663.0M | 0.14% | |
| 166 | VEEVVEEVA SYS INC | 6,025 | $658.0M | 0.14% | |
| 167 | SPEMSPDR INDEX SHS FDS | 18,820 | $653.0M | 0.14% | |
| 168 | CHRWC H ROBINSON WORLDWIDE INC | 7,439 | $648.0M | 0.14% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 3,225 | $647.0M | 0.14% | |
| 170 | XLKSELECT SECTOR SPDR TR | 9,811 | $647.0M | 0.14% | |
| 171 | JHMDJOHN HANCOCK EXCHANGE TRADED | 23,685 | $646.0M | 0.14% | |
| 172 | CVSCVS HEALTH CORP | 9,800 | $641.0M | 0.14% | |
| 173 | WOOFOOT LOCKER INC | 11,259 | $639.0M | 0.14% | |
| 174 | PMBSPIMCO ETF TR | 6,304 | $633.0M | 0.13% | |
| 175 | QCOMQUALCOMM INC | 11,965 | $614.0M | 0.13% | |
| 176 | ULTAULTA BEAUTY INC | 2,104 | $612.0M | 0.13% | |
| 177 | BKNGBOOKING HLDGS INC | 337 | $607.0M | 0.13% | |
| 178 | PRUPRUDENTIAL FINL INC | 6,434 | $598.0M | 0.13% | |
| 179 | BACBANK AMER CORP | 20,195 | $597.0M | 0.13% | |
| 180 | SCHASCHWAB STRATEGIC TR | 8,838 | $593.0M | 0.13% | |
| 181 | SPDWSPDR INDEX SHS FDS | 21,001 | $592.0M | 0.13% | |
| 182 | CLCOLGATE PALMOLIVE CO | 9,364 | $579.0M | 0.12% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 7,937 | $577.0M | 0.12% | |
| 184 | BAMBROOKFIELD ASSET MGMT INC | 13,641 | $571.0M | 0.12% | |
| 185 | COFCAPITAL ONE FINL CORP | 6,960 | $554.0M | 0.12% | |
| 186 | RMERESMED INC | 5,803 | $549.0M | 0.12% | |
| 187 | USBUS BANCORP DEL | 10,664 | $548.0M | 0.12% | |
| 188 | ETNEATON CORP PLC | 7,623 | $542.0M | 0.12% | |
| 189 | JHMLJOHN HANCOCK EXCHANGE TRADED | 15,755 | $539.0M | 0.11% | |
| 190 | MINTPIMCO ETF TR | 5,292 | $536.0M | 0.11% | |
| 191 | ETENERGY TRANSFER LP | 37,347 | $536.0M | 0.11% | |
| 192 | SPTMSPDR SERIES TRUST | 16,073 | $532.0M | 0.11% | |
| 193 | IVEISHARES TR | 4,920 | $532.0M | 0.11% | |
| 194 | TRVCCITIGROUP INC | 8,228 | $527.0M | 0.11% | |
| 195 | TJXTJX COS INC NEW | 10,755 | $526.0M | 0.11% | |
| 196 | AOMISHARES TR | 14,312 | $524.0M | 0.11% | |
| 197 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,804 | $524.0M | 0.11% | |
| 198 | LLYLILLY ELI & CO | 4,540 | $522.0M | 0.11% | |
| 199 | SCHZSCHWAB STRATEGIC TR | 10,222 | $519.0M | 0.11% | |
| 200 | ENBENBRIDGE INC | 14,322 | $517.0M | 0.11% |