Dynamic Advisor Solutions LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$733.4B
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 69,172 | $20.3B | 2.77% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 308,551 | $15.6B | 2.12% | |
| 3 | MOATVANECK VECTORS ETF TRUST | 270,885 | $14.8B | 2.02% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 156,227 | $12.0B | 1.64% | |
| 5 | IWBISHARES TR | 62,121 | $11.1B | 1.51% | |
| 6 | TIPISHARES TR | 92,484 | $10.8B | 1.47% | |
| 7 | MSFTMICROSOFT CORP | 63,288 | $10.0B | 1.36% | |
| 8 | IWMISHARES TR | 52,947 | $8.8B | 1.20% | |
| 9 | IJRISHARES TR | 103,670 | $8.7B | 1.19% | |
| 10 | SDOGALPS ETF TR | 183,317 | $8.6B | 1.17% | |
| 11 | GQ9SPDR GOLD TRUST | 59,453 | $8.5B | 1.16% | |
| 12 | TLTISHARES TR | 57,907 | $7.8B | 1.07% | |
| 13 | VNQVANGUARD INDEX FDS | 79,770 | $7.4B | 1.01% | |
| 14 | JPMJPMORGAN CHASE & CO | 53,012 | $7.4B | 1.01% | |
| 15 | NDQINVESCO QQQ TR | 34,377 | $7.3B | 1.00% | |
| 16 | SHWSHERWIN WILLIAMS CO | 12,475 | $7.3B | 0.99% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 88,922 | $7.2B | 0.98% | |
| 18 | HDVISHARES TR | 72,251 | $7.1B | 0.97% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 124,293 | $7.0B | 0.96% | |
| 20 | AMZNAMAZON COM INC | 3,733 | $6.9B | 0.94% | |
| 21 | SPYSPDR S&P 500 ETF TR | 114,059 | $6.6B | 0.91% | Put |
| 22 | IAUUSDISHARES GOLD TRUST | 441,159 | $6.4B | 0.87% | |
| 23 | XLUSELECT SECTOR SPDR TR | 98,420 | $6.4B | 0.87% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,238 | $5.7B | 0.78% | |
| 25 | IJHISHARES TR | 27,036 | $5.6B | 0.76% | |
| 26 | DISDISNEY WALT CO | 37,461 | $5.4B | 0.74% | |
| 27 | BILSPDR SERIES TRUST | 59,026 | $5.4B | 0.74% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 84,643 | $5.2B | 0.71% | |
| 29 | SHVISHARES TR | 45,277 | $5.0B | 0.68% | |
| 30 | VVISA INC | 26,673 | $4.9B | 0.67% | Call |
| 31 | FLRNSPDR SERIES TRUST | 157,729 | $4.8B | 0.66% | |
| 32 | SCHOSCHWAB STRATEGIC TR | 95,036 | $4.8B | 0.65% | |
| 33 | MAMASTERCARD INC | 15,471 | $4.6B | 0.63% | |
| 34 | CVXCHEVRON CORP NEW | 37,526 | $4.5B | 0.62% | |
| 35 | FPXFIRST TR EXCHANGE TRADED FD | 70,396 | $4.5B | 0.61% | |
| 36 | KOCOCA COLA CO | 77,326 | $4.3B | 0.58% | |
| 37 | GOOGLALPHABET INC | 3,195 | $4.3B | 0.58% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 14,267 | $4.2B | 0.57% | |
| 39 | BTALAGF INVESTMENTS TRUST | 181,190 | $4.0B | 0.55% | |
| 40 | MOALTRIA GROUP INC | 77,488 | $3.9B | 0.53% | |
| 41 | HDHOME DEPOT INC | 17,800 | $3.9B | 0.53% | Put |
| 42 | DGROISHARES TR | 90,535 | $3.8B | 0.52% | |
| 43 | VTIVANGUARD INDEX FDS | 22,988 | $3.8B | 0.51% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 43,091 | $3.8B | 0.51% | |
| 45 | XOMEXXON MOBIL CORP | 52,863 | $3.7B | 0.50% | |
| 46 | VBVANGUARD INDEX FDS | 21,801 | $3.6B | 0.49% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 39,228 | $3.6B | 0.49% | |
| 48 | VOOVANGUARD INDEX FDS | 11,791 | $3.5B | 0.48% | |
| 49 | JNJJOHNSON & JOHNSON | 23,649 | $3.5B | 0.47% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 11,655 | $3.4B | 0.47% | |
| 51 | IVVISHARES TR | 10,368 | $3.4B | 0.46% | |
| 52 | EWCISHARES INC | 111,736 | $3.3B | 0.46% | |
| 53 | PGPROCTER & GAMBLE CO | 26,479 | $3.3B | 0.45% | |
| 54 | EWIISHARES INC | 109,093 | $3.2B | 0.44% | |
| 55 | FLOTISHARES TR | 62,658 | $3.2B | 0.44% | |
| 56 | BABOEING CO | 12,000 | $3.2B | 0.43% | Put |
| 57 | PFFISHARES TR | 84,312 | $3.2B | 0.43% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 21,072 | $3.2B | 0.43% | |
| 59 | XLESELECT SECTOR SPDR TR | 52,456 | $3.1B | 0.43% | |
| 60 | TAT&T INC | 80,038 | $3.1B | 0.43% | |
| 61 | INTCINTEL CORP | 51,715 | $3.1B | 0.42% | |
| 62 | GSYINVESCO ACTIVELY MANAGD ETF | 61,288 | $3.1B | 0.42% | |
| 63 | HONHONEYWELL INTL INC | 16,989 | $3.0B | 0.41% | |
| 64 | ACNACCENTURE PLC IRELAND | 14,211 | $3.0B | 0.41% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 66,464 | $2.9B | 0.40% | |
| 66 | ESEVERSOURCE ENERGY | 33,145 | $2.8B | 0.38% | |
| 67 | CSCOCISCO SYS INC | 58,652 | $2.8B | 0.38% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 83,538 | $2.8B | 0.38% | |
| 69 | NFLXNETFLIX INC | 8,064 | $2.6B | 0.36% | |
| 70 | VXUSVANGUARD STAR FD | 45,777 | $2.5B | 0.35% | |
| 71 | BACBANK AMER CORP | 72,244 | $2.5B | 0.35% | |
| 72 | SDYSPDR SERIES TRUST | 23,617 | $2.5B | 0.35% | |
| 73 | ABTABBOTT LABS | 29,141 | $2.5B | 0.35% | |
| 74 | CVSCVS HEALTH CORP | 33,708 | $2.5B | 0.34% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 68,794 | $2.5B | 0.34% | |
| 76 | MRKMERCK & CO INC | 26,872 | $2.4B | 0.33% | |
| 77 | ABBVABBVIE INC | 27,537 | $2.4B | 0.33% | |
| 78 | PDBCINVESCO ACTIVELY MANAGD ETF | 146,594 | $2.4B | 0.33% | |
| 79 | ACWVISHARES INC | 25,127 | $2.4B | 0.33% | |
| 80 | SCHVSCHWAB STRATEGIC TR | 39,938 | $2.4B | 0.33% | |
| 81 | AGGISHARES TR | 20,786 | $2.3B | 0.32% | |
| 82 | IGIBISHARES TR | 39,655 | $2.3B | 0.31% | |
| 83 | METAFACEBOOK INC | 11,157 | $2.3B | 0.31% | |
| 84 | TDIVFIRST TR EXCHANGE TRADED FD | 52,636 | $2.3B | 0.31% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 24,269 | $2.3B | 0.31% | |
| 86 | LMTLOCKHEED MARTIN CORP | 5,790 | $2.3B | 0.31% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 19,372 | $2.2B | 0.31% | |
| 88 | EWGISHARES INC | 75,078 | $2.2B | 0.30% | |
| 89 | VOVANGUARD INDEX FDS | 12,266 | $2.2B | 0.30% | |
| 90 | XELXCEL ENERGY INC | 34,221 | $2.2B | 0.30% | |
| 91 | SBUXSTARBUCKS CORP | 24,701 | $2.2B | 0.30% | |
| 92 | VIGVANGUARD GROUP | 17,127 | $2.1B | 0.29% | |
| 93 | ADBEADOBE INC | 6,420 | $2.1B | 0.29% | |
| 94 | DONWISDOMTREE TR | 55,629 | $2.1B | 0.29% | |
| 95 | EFAISHARES TR | 30,314 | $2.1B | 0.29% | |
| 96 | HYGISHARES TR | 23,930 | $2.1B | 0.29% | |
| 97 | GOOGALPHABET INC | 1,564 | $2.1B | 0.29% | |
| 98 | PCARPACCAR INC | 25,856 | $2.0B | 0.28% | |
| 99 | INTUINTUIT | 7,630 | $2.0B | 0.27% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 30,247 | $1.9B | 0.26% |
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