Dynamic Advisor Solutions LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$389.7B
Holdings
368
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IXUSISHARES TR | 18,187 | $1.1B | 0.29% | |
| 102 | IVEISHARES TR | 10,376 | $1.1B | 0.29% | |
| 103 | ADBEADOBE SYS INC | 5,241 | $1.1B | 0.29% | |
| 104 | XLKSELECT SECTOR SPDR TR | 17,303 | $1.1B | 0.29% | |
| 105 | VAWVANGUARD WORLD FDS | 8,691 | $1.1B | 0.29% | |
| 106 | KOCOCA COLA CO | 25,547 | $1.1B | 0.28% | |
| 107 | FDXFEDEX CORP | 4,574 | $1.1B | 0.28% | |
| 108 | XLVSELECT SECTOR SPDR TR | 13,243 | $1.1B | 0.28% | |
| 109 | INTUINTUIT | 6,218 | $1.1B | 0.28% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 7,420 | $1.0B | 0.27% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 10,297 | $1.0B | 0.26% | |
| 112 | —DOWDUPONT INC | 16,012 | $1.0B | 0.26% | |
| 113 | DGDOLLAR GEN CORP NEW | 10,847 | $1.0B | 0.26% | |
| 114 | KRKROGER CO | 42,112 | $1.0B | 0.26% | |
| 115 | IVWISHARES TR | 6,467 | $1.0B | 0.26% | |
| 116 | MRKMERCK & CO INC | 18,393 | $1.0B | 0.26% | |
| 117 | MCDMCDONALDS CORP | 6,369 | $996.0M | 0.26% | |
| 118 | HEFAISHARES TR | 34,367 | $987.0M | 0.25% | |
| 119 | HDHOME DEPOT INC | 5,498 | $981.0M | 0.25% | |
| 120 | NVDANVIDIA CORP | 4,233 | $980.0M | 0.25% | |
| 121 | METAFACEBOOK INC | 6,095 | $974.0M | 0.25% | |
| 122 | MOATVANECK VECTORS ETF TR | 23,287 | $966.0M | 0.25% | |
| 123 | AGGISHARES TR | 8,953 | $960.0M | 0.25% | |
| 124 | LQDISHARES TR | 8,118 | $953.0M | 0.24% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 2,293 | $947.0M | 0.24% | |
| 126 | DEDEERE & CO | 5,973 | $927.0M | 0.24% | |
| 127 | NKENIKE INC | 13,847 | $920.0M | 0.24% | |
| 128 | TXNTEXAS INSTRS INC | 8,829 | $917.0M | 0.24% | |
| 129 | ROLROLLINS INC | 17,786 | $908.0M | 0.23% | |
| 130 | HDVISHARES TR | 10,694 | $903.0M | 0.23% | |
| 131 | —POWERSHARES ETF TRUST | 28,799 | $859.0M | 0.22% | |
| 132 | EFAISHARES TR | 12,322 | $859.0M | 0.22% | |
| 133 | SCHESCHWAB STRATEGIC TR | 29,232 | $839.0M | 0.22% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 15,380 | $837.0M | 0.21% | |
| 135 | SLBSCHLUMBERGER LTD | 12,905 | $836.0M | 0.21% | |
| 136 | ECLECOLAB INC | 6,047 | $829.0M | 0.21% | |
| 137 | MDIVFIRST TR EXCHANGE TRADED FD | 46,243 | $827.0M | 0.21% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC | 12,871 | $821.0M | 0.21% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 3,660 | $783.0M | 0.20% | |
| 140 | QCOMQUALCOMM INC | 14,100 | $782.0M | 0.20% | |
| 141 | EDCONSOLIDATED EDISON INC | 9,995 | $779.0M | 0.20% | |
| 142 | BKNGBOOKING HLDGS INC | 371 | $772.0M | 0.20% | |
| 143 | ITWILLINOIS TOOL WKS INC | 4,792 | $751.0M | 0.19% | |
| 144 | HYSPIMCO ETF TR | 7,460 | $743.0M | 0.19% | |
| 145 | LOWLOWES COS INC | 8,381 | $736.0M | 0.19% | |
| 146 | SDOGALPS ETF TR | 16,708 | $730.0M | 0.19% | |
| 147 | KMBKIMBERLY CLARK CORP | 6,543 | $721.0M | 0.18% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 20,751 | $700.0M | 0.18% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 6,619 | $692.0M | 0.18% | |
| 150 | IGSBISHARES TR | 6,654 | $691.0M | 0.18% | |
| 151 | DCIDONALDSON INC | 15,227 | $686.0M | 0.18% | |
| 152 | EPDENTERPRISE PRODS PARTNERS L | 27,943 | $684.0M | 0.18% | |
| 153 | CLCOLGATE PALMOLIVE CO | 9,497 | $681.0M | 0.17% | |
| 154 | SOSOUTHERN CO | 15,135 | $676.0M | 0.17% | |
| 155 | —POWERSHARES ETF TR II | 14,369 | $675.0M | 0.17% | |
| 156 | RMERESMED INC | 6,846 | $674.0M | 0.17% | |
| 157 | EFAVISHARES TR | 8,906 | $656.0M | 0.17% | |
| 158 | BAXBAXTER INTL INC | 10,024 | $652.0M | 0.17% | |
| 159 | GDGENERAL DYNAMICS CORP | 2,948 | $651.0M | 0.17% | |
| 160 | VYMVANGUARD WHITEHALL FDS INC | 7,700 | $636.0M | 0.16% | |
| 161 | WMTWALMART INC | 7,103 | $633.0M | 0.16% | |
| 162 | BPBP PLC | 15,579 | $632.0M | 0.16% | |
| 163 | SCHRSCHWAB STRATEGIC TR | 11,762 | $619.0M | 0.16% | |
| 164 | GUNRFLEXSHARES TR | 18,813 | $613.0M | 0.16% | |
| 165 | VEEVVEEVA SYS INC | 8,335 | $609.0M | 0.16% | |
| 166 | IWMISHARES TR | 4,002 | $608.0M | 0.16% | |
| 167 | SCHVSCHWAB STRATEGIC TR | 11,381 | $601.0M | 0.15% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 9,116 | $596.0M | 0.15% | |
| 169 | GEGENERAL ELECTRIC CO | 44,134 | $596.0M | 0.15% | |
| 170 | NVONOVO-NORDISK A S | 12,068 | $594.0M | 0.15% | |
| 171 | SCHWSCHWAB CHARLES CORP NEW | 11,232 | $586.0M | 0.15% | |
| 172 | PYPLPAYPAL HLDGS INC | 7,652 | $580.0M | 0.15% | |
| 173 | BSVVANGUARD BD INDEX FD INC | 7,267 | $570.0M | 0.15% | |
| 174 | ZBHZIMMER BIOMET HLDGS INC | 5,144 | $561.0M | 0.14% | |
| 175 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,464 | $558.0M | 0.14% | |
| 176 | TRVTRAVELERS COMPANIES INC | 3,876 | $539.0M | 0.14% | |
| 177 | AJGGALLAGHER ARTHUR J & CO | 7,797 | $536.0M | 0.14% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,113 | $530.0M | 0.14% | |
| 179 | AMATAPPLIED MATLS INC | 9,455 | $526.0M | 0.13% | |
| 180 | PXGBXPRAXAIR INC | 3,619 | $522.0M | 0.13% | |
| 181 | BBTUSDBB&T CORP | 10,038 | $522.0M | 0.13% | |
| 182 | CERNCHFCERNER CORP | 8,957 | $520.0M | 0.13% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 9,789 | $518.0M | 0.13% | |
| 184 | BONDPIMCO ETF TR | 4,872 | $508.0M | 0.13% | |
| 185 | ETNEATON CORP PLC | 6,286 | $502.0M | 0.13% | |
| 186 | WOOFOOT LOCKER INC | 11,014 | $502.0M | 0.13% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 1,996 | $502.0M | 0.13% | |
| 188 | AFWALIGN TECHNOLOGY INC | 1,998 | $502.0M | 0.13% | |
| 189 | PPGPPG INDS INC | 4,467 | $499.0M | 0.13% | |
| 190 | BFKBLACKROCK MUN INCOME TR | 38,167 | $492.0M | 0.13% | |
| 191 | AADRADVISORSHARES TR | 8,339 | $490.0M | 0.13% | |
| 192 | TRVCCITIGROUP INC | 7,148 | $482.0M | 0.12% | |
| 193 | MBWMMERCANTILE BANK CORP | 14,500 | $482.0M | 0.12% | |
| 194 | HRLHORMEL FOODS CORP | 14,036 | $481.0M | 0.12% | |
| 195 | AOMISHARES TR | 12,631 | $477.0M | 0.12% | |
| 196 | RCLROYAL CARIBBEAN CRUISES LTD | 3,998 | $471.0M | 0.12% | |
| 197 | FDNFIRST TR EXCHANGE TRADED FD | 3,901 | $470.0M | 0.12% | |
| 198 | NBBNUVEEN BUILD AMER BD FD | 21,921 | $456.0M | 0.12% | |
| 199 | —AETNA INC NEW | 2,674 | $452.0M | 0.12% | |
| 200 | TTENTOTAL S A | 7,664 | $442.0M | 0.11% |