Dynamic Advisor Solutions LLC Q1 2019 Filing
Filed April 10, 2019
Portfolio Value
$530.0B
Holdings
421
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPAYPAL HLDGS INC | 13,350 | $1.4B | 0.26% | |
| 102 | FLOTISHARES TR | 26,985 | $1.4B | 0.26% | |
| 103 | BONDPIMCO ETF TR | 12,384 | $1.3B | 0.25% | |
| 104 | GUNRFLEXSHARES TR | 39,500 | $1.3B | 0.24% | |
| 105 | CRMSALESFORCE COM INC | 8,122 | $1.3B | 0.24% | |
| 106 | CVSCVS HEALTH CORP | 23,812 | $1.3B | 0.24% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 2,238 | $1.3B | 0.24% | |
| 108 | VOVANGUARD INDEX FDS | 7,903 | $1.3B | 0.24% | |
| 109 | SPHQINVESCO EXCHANGE TRADED FD T | 38,847 | $1.2B | 0.24% | |
| 110 | REGLPROSHARES TR | 22,156 | $1.2B | 0.24% | |
| 111 | GLWCORNING INC | 37,655 | $1.2B | 0.24% | |
| 112 | EMBISHARES TR | 11,312 | $1.2B | 0.23% | |
| 113 | METAFACEBOOK INC | 10,359 | $1.2B | 0.23% | Put |
| 114 | SH1USDPROSHARES TR | 44,721 | $1.2B | 0.23% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 24,645 | $1.2B | 0.23% | |
| 116 | SBUXSTARBUCKS CORP | 16,518 | $1.2B | 0.23% | |
| 117 | RTN1USDRAYTHEON CO | 6,744 | $1.2B | 0.23% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 6,364 | $1.2B | 0.23% | |
| 119 | VMBSVANGUARD SCOTTSDALE FDS | 22,935 | $1.2B | 0.23% | |
| 120 | ADBEADOBE INC | 4,456 | $1.2B | 0.22% | |
| 121 | NVDANVIDIA CORP | 6,554 | $1.2B | 0.22% | |
| 122 | SOSOUTHERN CO | 22,156 | $1.1B | 0.22% | |
| 123 | ECLECOLAB INC | 6,475 | $1.1B | 0.22% | |
| 124 | IVVISHARES TR | 3,933 | $1.1B | 0.21% | |
| 125 | VGSHVANGUARD SCOTTSDALE FDS | 18,227 | $1.1B | 0.21% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 22,750 | $1.1B | 0.20% | |
| 127 | EDCONSOLIDATED EDISON INC | 12,574 | $1.1B | 0.20% | |
| 128 | —DOWDUPONT INC | 19,924 | $1.1B | 0.20% | |
| 129 | MCXMCCORMICK & CO INC | 6,880 | $1.0B | 0.20% | |
| 130 | GBCIGLACIER BANCORP INC NEW | 25,686 | $1.0B | 0.19% | |
| 131 | NKENIKE INC | 12,070 | $1.0B | 0.19% | |
| 132 | SPYDSPDR SER TR | 26,210 | $992.0M | 0.19% | |
| 133 | CCLCARNIVAL CORP | 19,529 | $991.0M | 0.19% | |
| 134 | MINTPIMCO ETF TR | 9,729 | $988.0M | 0.19% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 33,484 | $974.0M | 0.18% | |
| 136 | BSVVANGUARD BD INDEX FD INC | 12,224 | $973.0M | 0.18% | |
| 137 | JHMDJOHN HANCOCK ETF TRUST | 33,752 | $948.0M | 0.18% | |
| 138 | BACBANK AMER CORP | 33,957 | $937.0M | 0.18% | |
| 139 | LOWLOWES COS INC | 8,537 | $935.0M | 0.18% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 5,839 | $933.0M | 0.18% | |
| 141 | LQDISHARES TR | 7,793 | $928.0M | 0.18% | |
| 142 | EEMISHARES TR | 21,340 | $916.0M | 0.17% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 3,393 | $915.0M | 0.17% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 4,820 | $901.0M | 0.17% | |
| 145 | WMWASTE MGMT INC DEL | 8,319 | $864.0M | 0.16% | |
| 146 | DONWISDOMTREE TR | 24,094 | $862.0M | 0.16% | |
| 147 | TXNTEXAS INSTRS INC | 8,067 | $856.0M | 0.16% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 13,649 | $854.0M | 0.16% | |
| 149 | LVSLAS VEGAS SANDS CORP | 13,866 | $845.0M | 0.16% | |
| 150 | SLBSCHLUMBERGER LTD | 19,239 | $838.0M | 0.16% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 4,364 | $838.0M | 0.16% | |
| 152 | BAXBAXTER INTL INC | 10,297 | $837.0M | 0.16% | |
| 153 | JHMLJOHN HANCOCK ETF TRUST | 22,962 | $837.0M | 0.16% | |
| 154 | IWMISHARES TR | 5,393 | $826.0M | 0.16% | |
| 155 | BLKCHFBLACKROCK INC | 1,927 | $824.0M | 0.16% | |
| 156 | SPLVINVESCO EXCHNG TRADED FD TR | 15,507 | $816.0M | 0.15% | |
| 157 | ADIANALOG DEVICES INC | 7,699 | $810.0M | 0.15% | |
| 158 | WIWWESTERN AST INFL LKD OPP & I | 75,154 | $806.0M | 0.15% | |
| 159 | TRVTRAVELERS COMPANIES INC | 5,787 | $794.0M | 0.15% | |
| 160 | PEPPEPSICO INC | 6,432 | $788.0M | 0.15% | |
| 161 | XLKSELECT SECTOR SPDR TR | 10,587 | $783.0M | 0.15% | |
| 162 | AQLTISHARES TR | 12,747 | $775.0M | 0.15% | |
| 163 | HCAHCA HEALTHCARE INC | 5,934 | $774.0M | 0.15% | |
| 164 | AMGNAMGEN INC | 4,072 | $774.0M | 0.15% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 11,350 | $772.0M | 0.15% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 6,851 | $766.0M | 0.14% | |
| 167 | EFAVISHARES TR | 10,572 | $761.0M | 0.14% | |
| 168 | COPCONOCOPHILLIPS | 11,344 | $757.0M | 0.14% | |
| 169 | DCIDONALDSON INC | 15,005 | $751.0M | 0.14% | |
| 170 | ETNEATON CORP PLC | 9,311 | $750.0M | 0.14% | |
| 171 | ITWILLINOIS TOOL WKS INC | 5,184 | $744.0M | 0.14% | |
| 172 | KMIKINDER MORGAN INC DEL | 37,099 | $742.0M | 0.14% | |
| 173 | IVWISHARES TR | 4,299 | $741.0M | 0.14% | |
| 174 | SCHASCHWAB STRATEGIC TR | 10,479 | $733.0M | 0.14% | |
| 175 | TJXTJX COS INC NEW | 13,736 | $731.0M | 0.14% | |
| 176 | YUMYUM BRANDS INC | 7,305 | $729.0M | 0.14% | |
| 177 | WMTWALMART INC | 7,330 | $715.0M | 0.13% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 8,023 | $709.0M | 0.13% | |
| 179 | ULTAULTA BEAUTY INC | 2,014 | $702.0M | 0.13% | |
| 180 | HYLBDBX ETF TR | 14,105 | $701.0M | 0.13% | |
| 181 | IGSBISHARES TR | 12,959 | $685.0M | 0.13% | |
| 182 | EMREMERSON ELEC CO | 9,963 | $682.0M | 0.13% | |
| 183 | GISGENERAL MLS INC | 13,062 | $676.0M | 0.13% | |
| 184 | QCOMQUALCOMM INC | 11,814 | $674.0M | 0.13% | |
| 185 | SPEMSPDR INDEX SHS FDS | 18,752 | $671.0M | 0.13% | |
| 186 | IGIBISHARES TR | 12,095 | $667.0M | 0.13% | |
| 187 | XEGFXBLACKROCK ENHANCED GOVT FD I | 50,639 | $664.0M | 0.13% | |
| 188 | CLCOLGATE PALMOLIVE CO | 9,432 | $646.0M | 0.12% | |
| 189 | CHRWC H ROBINSON WORLDWIDE INC | 7,419 | $645.0M | 0.12% | |
| 190 | SPDWSPDR INDEX SHS FDS | 21,581 | $630.0M | 0.12% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 2,303 | $630.0M | 0.12% | |
| 192 | PGXINVESCO EXCHNG TRADED FD TR | 42,817 | $621.0M | 0.12% | |
| 193 | BAMBROOKFIELD ASSET MGMT INC | 13,322 | $621.0M | 0.12% | |
| 194 | SCHWTHE CHARLES SCHWAB CORPORATI | 14,430 | $617.0M | 0.12% | |
| 195 | PCYINVESCO EXCHNG TRADED FD TR | 22,049 | $617.0M | 0.12% | |
| 196 | WTMFWISDOMTREE TR | 15,840 | $616.0M | 0.12% | |
| 197 | DWXSPDR INDEX SHS FDS | 15,859 | $603.0M | 0.11% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 9,388 | $594.0M | 0.11% | |
| 199 | PRUPRUDENTIAL FINL INC | 6,352 | $584.0M | 0.11% | |
| 200 | BKNGBOOKING HLDGS INC | 333 | $581.0M | 0.11% |