Dynamic Advisor Solutions LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.1T
Holdings
653
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 318,777 | $42.3B | 3.96% | |
| 2 | JPSTJ P MORGAN EXCHANGE-TRADED F | 410,398 | $20.8B | 1.95% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 60,662 | $18.6B | 1.74% | |
| 4 | AMZNAMAZON COM INC | 5,217 | $17.0B | 1.59% | |
| 5 | NDQINVESCO QQQ TR | 53,570 | $16.8B | 1.57% | |
| 6 | SPYSPDR S&P 500 ETF TR | 176,892 | $16.7B | 1.57% | Put |
| 7 | MSFTMICROSOFT CORP | 72,559 | $16.1B | 1.51% | |
| 8 | SCHXSCHWAB STRATEGIC TR | 166,732 | $15.2B | 1.42% | |
| 9 | GQ9SPDR GOLD TR | 78,476 | $14.0B | 1.31% | Call |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 212,257 | $12.4B | 1.16% | |
| 11 | IAUUSDISHARES GOLD TRUST | 609,841 | $11.1B | 1.03% | |
| 12 | MINTPIMCO ETF TR | 106,710 | $10.9B | 1.02% | |
| 13 | FLRNSPDR SER TR | 353,794 | $10.8B | 1.01% | |
| 14 | IJRISHARES TR | 117,577 | $10.8B | 1.01% | |
| 15 | HYGISHARES TR | 117,104 | $10.2B | 0.96% | |
| 16 | PFFISHARES TR | 260,925 | $10.0B | 0.94% | |
| 17 | SHWSHERWIN WILLIAMS CO | 13,246 | $9.7B | 0.91% | |
| 18 | JHMMJOHN HANCOCK EXCHANGE TRADED | 210,701 | $9.5B | 0.89% | |
| 19 | VNQVANGUARD INDEX FDS | 101,551 | $8.6B | 0.81% | |
| 20 | DBAWDBX ETF TR | 282,633 | $8.6B | 0.80% | |
| 21 | MOATVANECK VECTORS ETF TR | 126,087 | $7.8B | 0.73% | |
| 22 | JPMJPMORGAN CHASE & CO | 61,337 | $7.8B | 0.73% | |
| 23 | IYTISHARES TR | 35,080 | $7.7B | 0.72% | |
| 24 | SMDVPROSHARES TR | 125,929 | $7.2B | 0.68% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 19,167 | $7.2B | 0.68% | |
| 26 | AGGISHARES TR | 60,222 | $7.1B | 0.67% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,638 | $7.1B | 0.66% | |
| 28 | SPHDINVESCO EXCH TRADED FD TR II | 186,978 | $7.0B | 0.66% | |
| 29 | IWBISHARES TR | 32,653 | $6.9B | 0.65% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 196,047 | $6.9B | 0.64% | |
| 31 | DISDISNEY WALT CO | 37,088 | $6.7B | 0.63% | |
| 32 | SH1USDPROSHARES TR | 348,449 | $6.3B | 0.59% | |
| 33 | SDYSPDR SER TR | 58,891 | $6.2B | 0.58% | |
| 34 | ARKKARK ETF TR | 49,276 | $6.1B | 0.57% | Call |
| 35 | SCHGSCHWAB STRATEGIC TR | 47,345 | $6.1B | 0.57% | |
| 36 | VTIVANGUARD INDEX FDS | 31,184 | $6.1B | 0.57% | |
| 37 | EEMISHARES TR | 117,064 | $6.0B | 0.57% | |
| 38 | CHIQGLOBAL X FDS | 169,553 | $6.0B | 0.56% | |
| 39 | VXUSVANGUARD STAR FDS | 98,343 | $5.9B | 0.55% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 96,243 | $5.7B | 0.53% | |
| 41 | IJHISHARES TR | 24,218 | $5.6B | 0.52% | |
| 42 | GOOGLALPHABET INC | 3,162 | $5.5B | 0.52% | |
| 43 | HDHOME DEPOT INC | 20,729 | $5.5B | 0.52% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 91,953 | $5.5B | 0.51% | |
| 45 | VIOOVANGUARD ADMIRAL FDS INC | 32,365 | $5.4B | 0.51% | |
| 46 | VCITVANGUARD SCOTTSDALE FDS | 53,733 | $5.2B | 0.49% | |
| 47 | METAFACEBOOK INC | 18,903 | $5.2B | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 31,774 | $5.0B | 0.47% | |
| 49 | MAMASTERCARD INCORPORATED | 13,880 | $5.0B | 0.46% | |
| 50 | VVISA INC | 22,554 | $4.9B | 0.46% | |
| 51 | HONHONEYWELL INTL INC | 23,138 | $4.9B | 0.46% | |
| 52 | LQDISHARES TR | 35,238 | $4.9B | 0.46% | |
| 53 | IWMISHARES TR | 24,803 | $4.9B | 0.46% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 102,508 | $4.8B | 0.45% | |
| 55 | TSLATESLA INC | 6,814 | $4.8B | 0.45% | |
| 56 | VOVANGUARD INDEX FDS | 23,159 | $4.8B | 0.45% | |
| 57 | VBVANGUARD INDEX FDS | 24,425 | $4.8B | 0.44% | |
| 58 | CIBRFIRST TR EXCHANGE TRADED FD | 102,158 | $4.5B | 0.42% | |
| 59 | AIAISHARES TR | 51,175 | $4.5B | 0.42% | |
| 60 | KOCOCA COLA CO | 80,680 | $4.4B | 0.41% | |
| 61 | NVDANVIDIA CORPORATION | 8,255 | $4.3B | 0.40% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 63,413 | $4.3B | 0.40% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 11,838 | $4.2B | 0.39% | |
| 64 | IGIBISHARES TR | 65,754 | $4.1B | 0.38% | |
| 65 | IHIISHARES TR | 12,310 | $4.0B | 0.38% | |
| 66 | PGPROCTER AND GAMBLE CO | 28,789 | $4.0B | 0.37% | |
| 67 | MCDMCDONALDS CORP | 18,625 | $4.0B | 0.37% | |
| 68 | TBFPROSHARES TR | 253,101 | $4.0B | 0.37% | |
| 69 | ITA*ISHARES TR | 41,682 | $3.9B | 0.37% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 27,907 | $3.9B | 0.37% | |
| 71 | NFLXNETFLIX INC | 7,564 | $3.9B | 0.37% | Call |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 30,603 | $3.9B | 0.37% | |
| 73 | SLQDISHARES TR | 74,681 | $3.9B | 0.36% | |
| 74 | GOOGALPHABET INC | 2,216 | $3.9B | 0.36% | |
| 75 | BLKCHFBLACKROCK INC | 5,317 | $3.8B | 0.36% | |
| 76 | IEIISHARES TR | 28,799 | $3.8B | 0.36% | |
| 77 | CRWDCROWDSTRIKE HLDGS INC | 17,965 | $3.8B | 0.35% | Call |
| 78 | TIPISHARES TR | 29,285 | $3.7B | 0.35% | |
| 79 | GSYINVESCO ACTIVELY MANAGED ETF | 72,480 | $3.7B | 0.34% | |
| 80 | CVXCHEVRON CORP NEW | 43,219 | $3.6B | 0.34% | Call |
| 81 | VOOVANGUARD INDEX FDS | 10,496 | $3.6B | 0.34% | |
| 82 | SCHOSCHWAB STRATEGIC TR | 69,935 | $3.6B | 0.34% | |
| 83 | BACBK OF AMERICA CORP | 117,850 | $3.6B | 0.33% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 41,308 | $3.4B | 0.32% | |
| 85 | PYPLPAYPAL HLDGS INC | 14,554 | $3.4B | 0.32% | |
| 86 | ABTABBOTT LABS | 30,871 | $3.3B | 0.31% | Call |
| 87 | DGROISHARES TR | 74,609 | $3.3B | 0.31% | |
| 88 | CLOUGLOBAL X FDS | 118,782 | $3.3B | 0.31% | |
| 89 | INTUINTUIT | 8,717 | $3.3B | 0.31% | |
| 90 | IEMGISHARES INC | 52,370 | $3.2B | 0.30% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 7,453 | $3.2B | 0.30% | Call |
| 92 | IYWISHARES TR | 37,770 | $3.2B | 0.30% | |
| 93 | ACNACCENTURE PLC IRELAND | 12,123 | $3.2B | 0.30% | |
| 94 | BSVVANGUARD BD INDEX FDS | 38,073 | $3.2B | 0.30% | |
| 95 | MLPAGLOBAL X FDS | 111,224 | $3.0B | 0.29% | |
| 96 | VUGVANGUARD INDEX FDS | 11,985 | $3.0B | 0.28% | |
| 97 | IGSBISHARES TR | 53,341 | $2.9B | 0.28% | |
| 98 | PDBCINVESCO ACTIVLY MANGD ETC FD | 186,317 | $2.8B | 0.27% | |
| 99 | IVVISHARES TR | 7,569 | $2.8B | 0.27% | |
| 100 | ABBVABBVIE INC | 26,499 | $2.8B | 0.27% |
Page 1 of 7Next