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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 11,706 | $2.8B | 0.26% | |
| 102 | FDXFEDEX CORP | 11,649 | $2.8B | 0.26% | Call |
| 103 | VPUVANGUARD WORLD FDS | 19,823 | $2.7B | 0.25% | |
| 104 | FLOTISHARES TR | 53,457 | $2.7B | 0.25% | |
| 105 | CRMSALESFORCE COM INC | 12,533 | $2.7B | 0.25% | Call |
| 106 | WMTWALMART INC | 19,352 | $2.6B | 0.25% | Call |
| 107 | ESEVERSOURCE ENERGY | 29,645 | $2.6B | 0.24% | |
| 108 | STZCONSTELLATION BRANDS INC | 11,710 | $2.6B | 0.24% | |
| 109 | SBUXSTARBUCKS CORP | 23,701 | $2.5B | 0.24% | |
| 110 | ESGEISHARES INC | 60,104 | $2.5B | 0.24% | |
| 111 | ANGLVANECK VECTORS ETF TR | 77,528 | $2.5B | 0.23% | |
| 112 | CSCOCISCO SYS INC | 55,311 | $2.5B | 0.23% | |
| 113 | JMSTJ P MORGAN EXCHANGE-TRADED F | 48,285 | $2.5B | 0.23% | |
| 114 | PNQIINVESCO EXCHANGE TRADED FD T | 10,583 | $2.4B | 0.23% | |
| 115 | PEPPEPSICO INC | 16,230 | $2.4B | 0.23% | |
| 116 | AMGNAMGEN INC | 10,370 | $2.4B | 0.22% | |
| 117 | QCOMQUALCOMM INC | 15,595 | $2.4B | 0.22% | |
| 118 | XYZSQUARE INC | 10,988 | $2.4B | 0.22% | Call |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 46,892 | $2.4B | 0.22% | |
| 120 | LMTLOCKHEED MARTIN CORP | 6,615 | $2.3B | 0.22% | |
| 121 | PFEPFIZER INC | 63,725 | $2.3B | 0.22% | |
| 122 | MBBISHARES TR | 20,835 | $2.3B | 0.21% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 62,465 | $2.2B | 0.21% | |
| 124 | MDTMEDTRONIC PLC | 18,929 | $2.2B | 0.21% | |
| 125 | TAT&T INC | 77,087 | $2.2B | 0.21% | |
| 126 | MRKMERCK & CO. INC | 27,318 | $2.2B | 0.20% | Call |
| 127 | ZTSZOETIS INC | 13,100 | $2.2B | 0.20% | |
| 128 | MGCVANGUARD WORLD FD | 16,028 | $2.1B | 0.20% | |
| 129 | CMCSACOMCAST CORP NEW | 40,050 | $2.1B | 0.20% | |
| 130 | BIVVANGUARD BD INDEX FDS | 22,460 | $2.1B | 0.20% | |
| 131 | IAGGISHARES TR | 36,730 | $2.1B | 0.19% | |
| 132 | SCHASCHWAB STRATEGIC TR | 23,189 | $2.1B | 0.19% | |
| 133 | SUSBISHARES TR | 78,449 | $2.1B | 0.19% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 28,631 | $2.0B | 0.19% | |
| 135 | TAILCAMBRIA ETF TR | 99,018 | $2.0B | 0.19% | |
| 136 | ISTBISHARES TR | 39,358 | $2.0B | 0.19% | |
| 137 | UNPUNION PAC CORP | 9,687 | $2.0B | 0.19% | |
| 138 | DKNG1USDDRAFTKINGS INC | 43,645 | $2.0B | 0.19% | Call |
| 139 | NETLETF SER SOLUTIONS | 76,373 | $2.0B | 0.19% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 11,623 | $2.0B | 0.18% | |
| 141 | MSOSADVISORSHARES TR | 53,330 | $1.9B | 0.18% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 4,164 | $1.9B | 0.18% | |
| 143 | CVSCVS HEALTH CORP | 28,268 | $1.9B | 0.18% | |
| 144 | AVGOBROADCOM INC | 4,399 | $1.9B | 0.18% | |
| 145 | PCARPACCAR INC | 22,106 | $1.9B | 0.18% | |
| 146 | ACWVISHARES INC | 19,615 | $1.9B | 0.18% | |
| 147 | XOMEXXON MOBIL CORP | 45,729 | $1.9B | 0.18% | |
| 148 | SHYGISHARES TR | 40,970 | $1.9B | 0.17% | |
| 149 | AOMISHARES TR | 42,877 | $1.9B | 0.17% | |
| 150 | DBEFDBX ETF TR | 53,305 | $1.8B | 0.17% | |
| 151 | XLFISELECT SECTOR SPDR TR | 26,562 | $1.8B | 0.17% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 7,980 | $1.8B | 0.17% | |
| 153 | INTCINTEL CORP | 35,816 | $1.8B | 0.17% | |
| 154 | SCHPSCHWAB STRATEGIC TR | 28,498 | $1.8B | 0.17% | |
| 155 | BNDVANGUARD BD INDEX FDS | 19,770 | $1.7B | 0.16% | |
| 156 | EMBISHARES TR | 14,994 | $1.7B | 0.16% | |
| 157 | BONDPIMCO ETF TR | 15,150 | $1.7B | 0.16% | |
| 158 | EWJISHARES INC | 25,359 | $1.7B | 0.16% | |
| 159 | MOALTRIA GROUP INC | 41,088 | $1.7B | 0.16% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,544 | $1.7B | 0.16% | Call |
| 161 | SHMSPDR SER TR | 33,390 | $1.7B | 0.16% | |
| 162 | TJXTJX COS INC NEW | 23,939 | $1.6B | 0.15% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 17,906 | $1.6B | 0.15% | |
| 164 | NKENIKE INC | 11,351 | $1.6B | 0.15% | |
| 165 | VHTVANGUARD WORLD FDS | 7,164 | $1.6B | 0.15% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 9,930 | $1.6B | 0.15% | |
| 167 | BABOEING CO | 7,311 | $1.6B | 0.15% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 25,198 | $1.6B | 0.15% | |
| 169 | SHVISHARES TR | 14,105 | $1.6B | 0.15% | |
| 170 | FNYFIRST TR EXCHANGE-TRADED ALP | 23,668 | $1.5B | 0.14% | |
| 171 | ISRGINTUITIVE SURGICAL INC | 1,885 | $1.5B | 0.14% | |
| 172 | ICLNISHARES TR | 53,410 | $1.5B | 0.14% | |
| 173 | SOSOUTHERN CO | 24,496 | $1.5B | 0.14% | |
| 174 | IWCISHARES TR | 12,680 | $1.5B | 0.14% | |
| 175 | ESGUISHARES TR | 17,247 | $1.5B | 0.14% | |
| 176 | MUBISHARES TR | 12,442 | $1.5B | 0.14% | |
| 177 | BGRNISHARES TR | 25,616 | $1.4B | 0.13% | |
| 178 | ALBALBEMARLE CORP | 9,685 | $1.4B | 0.13% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 24,363 | $1.4B | 0.13% | |
| 180 | JHMLJOHN HANCOCK EXCHANGE TRADED | 29,666 | $1.4B | 0.13% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 4,592 | $1.4B | 0.13% | |
| 182 | PZAINVESCO EXCH TRADED FD TR II | 50,838 | $1.4B | 0.13% | |
| 183 | MDIVFIRST TR EXCHANGE-TRADED FD | 90,950 | $1.4B | 0.13% | |
| 184 | DYHTARGET CORP | 7,709 | $1.4B | 0.13% | |
| 185 | FNDCSCHWAB STRATEGIC TR | 38,712 | $1.3B | 0.13% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 14,648 | $1.3B | 0.12% | |
| 187 | DHSWISDOMTREE TR | 19,190 | $1.3B | 0.12% | |
| 188 | EMREMERSON ELEC CO | 16,425 | $1.3B | 0.12% | |
| 189 | XLKSELECT SECTOR SPDR TR | 10,113 | $1.3B | 0.12% | |
| 190 | JHMDJOHN HANCOCK EXCHANGE TRADED | 41,890 | $1.3B | 0.12% | |
| 191 | ECLECOLAB INC | 5,975 | $1.3B | 0.12% | |
| 192 | SLVISHARES SILVER TR | 53,609 | $1.3B | 0.12% | Call |
| 193 | ESGVVANGUARD WORLD FD | 18,257 | $1.3B | 0.12% | |
| 194 | XLYSELECT SECTOR SPDR TR | 7,898 | $1.3B | 0.12% | |
| 195 | NEENEXTERA ENERGY INC | 16,290 | $1.3B | 0.12% | |
| 196 | AORISHARES TR | 23,601 | $1.2B | 0.12% | |
| 197 | ELLAUDER ESTEE COS INC | 4,562 | $1.2B | 0.11% | |
| 198 | DWDMORGAN STANLEY | 17,672 | $1.2B | 0.11% | |
| 199 | SPEMSPDR INDEX SHS FDS | 28,450 | $1.2B | 0.11% | |
| 200 | EFAISHARES TR | 17,856 | $1.2B | 0.11% | Put |