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 |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 18,376 | $1.9B | 0.26% | |
| 102 | GUNRFLEXSHARES TR | 57,708 | $1.9B | 0.26% | |
| 103 | AQLTISHARES TR | 28,519 | $1.9B | 0.25% | |
| 104 | CRMSALESFORCE COM INC | 11,230 | $1.8B | 0.25% | |
| 105 | IAGGISHARES TR | 33,208 | $1.8B | 0.25% | |
| 106 | UNPUNION PACIFIC CORP | 9,911 | $1.8B | 0.24% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 40,231 | $1.8B | 0.24% | |
| 108 | SUSBISHARES TR | 69,061 | $1.8B | 0.24% | |
| 109 | MDIVFIRST TR EXCHANGE TRADED FD | 92,959 | $1.7B | 0.24% | |
| 110 | MCDMCDONALDS CORP | 8,818 | $1.7B | 0.24% | |
| 111 | DBEFDBX ETF TR | 50,508 | $1.7B | 0.23% | |
| 112 | PFEPFIZER INC | 43,334 | $1.7B | 0.23% | |
| 113 | BLKCHFBLACKROCK INC | 3,374 | $1.7B | 0.23% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 4,885 | $1.7B | 0.23% | |
| 115 | ZTSZOETIS INC | 12,672 | $1.7B | 0.23% | |
| 116 | USMVISHARES TR | 25,461 | $1.7B | 0.23% | |
| 117 | NOBLPROSHARES TR | 21,236 | $1.6B | 0.22% | |
| 118 | EFAVISHARES TR | 21,386 | $1.6B | 0.22% | |
| 119 | DBAWDBX ETF TR | 54,251 | $1.6B | 0.21% | |
| 120 | NVDANVIDIA CORP | 6,643 | $1.6B | 0.21% | |
| 121 | IYWISHARES TR | 6,637 | $1.5B | 0.21% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 6,648 | $1.5B | 0.21% | |
| 123 | BONDPIMCO ETF TR | 14,171 | $1.5B | 0.21% | |
| 124 | DHSWISDOMTREE TR | 19,627 | $1.5B | 0.21% | |
| 125 | PEPPEPSICO INC | 10,990 | $1.5B | 0.20% | |
| 126 | STZCONSTELLATION BRANDS INC | 7,854 | $1.5B | 0.20% | |
| 127 | XLKSELECT SECTOR SPDR TR | 16,145 | $1.5B | 0.20% | |
| 128 | WFCWELLS FARGO CO NEW | 27,345 | $1.5B | 0.20% | |
| 129 | XLFSELECT SECTOR SPDR TR | 47,444 | $1.5B | 0.20% | |
| 130 | SOSOUTHERN CO | 22,835 | $1.5B | 0.20% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 17,087 | $1.5B | 0.20% | |
| 132 | DGRWWISDOMTREE TR | 29,950 | $1.5B | 0.20% | |
| 133 | SPHQINVESCO EXCHANGE TRADED FD T | 39,373 | $1.4B | 0.20% | |
| 134 | XLYSELECT SECTOR SPDR TR | 11,433 | $1.4B | 0.20% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 4,410 | $1.4B | 0.20% | |
| 136 | BYLDISHARES TR | 55,772 | $1.4B | 0.20% | |
| 137 | AAXJISHARES TR | 19,361 | $1.4B | 0.19% | |
| 138 | KBESPDR SERIES TRUST | 29,982 | $1.4B | 0.19% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 9,942 | $1.4B | 0.19% | |
| 140 | IEMGISHARES INC | 25,994 | $1.4B | 0.19% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 4,895 | $1.4B | 0.19% | |
| 142 | VHTVANGUARD WORLD FDS | 7,271 | $1.4B | 0.19% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 27,583 | $1.4B | 0.19% | |
| 144 | DOGPROSHARES TR | 27,579 | $1.4B | 0.19% | |
| 145 | SMHVANECK VECTORS ETF TRUST | 9,472 | $1.3B | 0.18% | |
| 146 | EMBISHARES TR | 11,677 | $1.3B | 0.18% | |
| 147 | PYPLPAYPAL HLDGS INC | 12,332 | $1.3B | 0.18% | |
| 148 | EWEDWARDS LIFESCIENCES CORP | 5,677 | $1.3B | 0.18% | |
| 149 | WMTWALMART INC | 11,059 | $1.3B | 0.18% | |
| 150 | SPEMSPDR INDEX SHS FDS | 34,719 | $1.3B | 0.18% | |
| 151 | PNQIINVESCO EXCHANGE TRADED FD T | 9,203 | $1.3B | 0.18% | |
| 152 | MBBISHARES TR | 11,908 | $1.3B | 0.18% | |
| 153 | IDUISHARES TR | 7,874 | $1.3B | 0.17% | |
| 154 | NKENIKE INC | 12,374 | $1.3B | 0.17% | |
| 155 | XLISELECT SECTOR SPDR TR | 15,309 | $1.2B | 0.17% | |
| 156 | RTN1USDRAYTHEON CO | 5,506 | $1.2B | 0.16% | |
| 157 | SPLVINVESCO EXCHNG TRADED FD TR | 20,746 | $1.2B | 0.16% | |
| 158 | MCXMCCORMICK & CO INC | 7,092 | $1.2B | 0.16% | |
| 159 | AMGNAMGEN INC | 4,967 | $1.2B | 0.16% | |
| 160 | AQLTISHARES TR | 46,125 | $1.2B | 0.16% | |
| 161 | IVWISHARES TR | 6,166 | $1.2B | 0.16% | |
| 162 | GBCIGLACIER BANCORP INC NEW | 25,699 | $1.2B | 0.16% | |
| 163 | JHMMJOHN HANCOCK ETF TRUST | 30,104 | $1.2B | 0.16% | |
| 164 | IGSBISHARES TR | 21,787 | $1.2B | 0.16% | |
| 165 | ECLECOLAB INC | 6,046 | $1.2B | 0.16% | |
| 166 | NEARISHARES US ETF TR | 22,492 | $1.1B | 0.15% | |
| 167 | —BARCLAYS BK PLC | 74,636 | $1.1B | 0.15% | |
| 168 | EWJISHARES INC | 18,889 | $1.1B | 0.15% | |
| 169 | HYLBDBX ETF TR | 22,100 | $1.1B | 0.15% | |
| 170 | DYHTARGET CORP | 8,540 | $1.1B | 0.15% | |
| 171 | WMBWILLIAMS COS INC DEL | 46,086 | $1.1B | 0.15% | |
| 172 | TXNTEXAS INSTRS INC | 8,450 | $1.1B | 0.15% | |
| 173 | BSVVANGUARD BD INDEX FD INC | 13,428 | $1.1B | 0.15% | |
| 174 | DEDEERE & CO | 6,194 | $1.1B | 0.15% | |
| 175 | ROBOEXCHANGE TRADED CONCEPTS TR | 25,535 | $1.1B | 0.15% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 13,864 | $1.1B | 0.15% | |
| 177 | FNDASCHWAB STRATEGIC TR | 26,462 | $1.1B | 0.15% | |
| 178 | GILDGILEAD SCIENCES INC | 16,356 | $1.1B | 0.14% | |
| 179 | VYMVANGUARD WHITEHALL FDS INC | 11,332 | $1.1B | 0.14% | |
| 180 | KHCKRAFT HEINZ CO | 33,011 | $1.1B | 0.14% | |
| 181 | LVSLAS VEGAS SANDS CORP | 15,353 | $1.1B | 0.14% | |
| 182 | GLWCORNING INC | 36,323 | $1.1B | 0.14% | |
| 183 | EDCONSOLIDATED EDISON INC | 11,464 | $1.0B | 0.14% | |
| 184 | AOMISHARES TR | 25,740 | $1.0B | 0.14% | |
| 185 | ISRGINTUITIVE SURGICAL INC | 1,741 | $1.0B | 0.14% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 5,991 | $1.0B | 0.14% | |
| 187 | EXPEAGLE MATERIALS INC | 11,264 | $1.0B | 0.14% | |
| 188 | LQDISHARES TR | 7,950 | $1.0B | 0.14% | |
| 189 | FNDCSCHWAB STRATEGIC TR | 30,322 | $1.0B | 0.14% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,354 | $1.0B | 0.14% | |
| 191 | IWFISHARES TR | 5,669 | $997.0M | 0.14% | |
| 192 | XLVSELECT SECTOR SPDR TR | 9,781 | $996.0M | 0.14% | |
| 193 | REGLPROSHARES TR | 16,513 | $994.0M | 0.14% | |
| 194 | OEFISHARES TR | 6,842 | $986.0M | 0.13% | |
| 195 | EMREMERSON ELEC CO | 12,801 | $976.0M | 0.13% | |
| 196 | TJXTJX COS INC NEW | 15,746 | $961.0M | 0.13% | |
| 197 | WMWASTE MGMT INC DEL | 8,267 | $942.0M | 0.13% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 4,789 | $930.0M | 0.13% | |
| 199 | VEUVANGUARD INTL EQUITY INDEX F | 17,176 | $923.0M | 0.13% | |
| 200 | LOWLOWES COS INC | 7,666 | $918.0M | 0.13% |