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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 4,472 | $580.0M | 0.11% | |
| 202 | COFCAPITAL ONE FINL CORP | 7,030 | $574.0M | 0.11% | |
| 203 | SPTMSPDR SERIES TRUST | 16,140 | $568.0M | 0.11% | |
| 204 | TRVCCITIGROUP INC | 9,128 | $568.0M | 0.11% | |
| 205 | APDAIR PRODS & CHEMS INC | 2,921 | $558.0M | 0.11% | |
| 206 | JHSCJOHN HANCOCK ETF TRUST | 21,544 | $558.0M | 0.11% | |
| 207 | NZFNUVEEN MUNICIPAL CREDIT INC | 36,804 | $555.0M | 0.10% | |
| 208 | IVEISHARES TR | 4,921 | $555.0M | 0.10% | |
| 209 | ETENERGY TRANSFER LP | 35,817 | $551.0M | 0.10% | |
| 210 | REETISHARES TR | 20,412 | $545.0M | 0.10% | |
| 211 | STZCONSTELLATION BRANDS INC | 3,054 | $535.0M | 0.10% | |
| 212 | AOMISHARES TR | 14,027 | $534.0M | 0.10% | |
| 213 | SPYMSPDR SERIES TRUST | 15,864 | $527.0M | 0.10% | |
| 214 | BPBP PLC | 12,007 | $525.0M | 0.10% | |
| 215 | BFKBLACKROCK MUN INCOME TR | 38,667 | $521.0M | 0.10% | |
| 216 | USBUS BANCORP DEL | 10,806 | $521.0M | 0.10% | |
| 217 | RWXSPDR INDEX SHS FDS | 13,185 | $518.0M | 0.10% | |
| 218 | ENBENBRIDGE INC | 14,127 | $512.0M | 0.10% | |
| 219 | DBEFDBX ETF TR | 16,373 | $511.0M | 0.10% | |
| 220 | SLYVSPDR SERIES TRUST | 8,475 | $511.0M | 0.10% | |
| 221 | WMBWILLIAMS COS INC DEL | 17,522 | $503.0M | 0.09% | |
| 222 | SRLNSSGA ACTIVE ETF TR | 10,895 | $502.0M | 0.09% | |
| 223 | JHMMJOHN HANCOCK ETF TRUST | 14,279 | $502.0M | 0.09% | |
| 224 | GDGENERAL DYNAMICS CORP | 2,932 | $496.0M | 0.09% | |
| 225 | NBBNUVEEN TAXABLE MUNICPL INCM | 24,191 | $496.0M | 0.09% | |
| 226 | SCHESCHWAB STRATEGIC TR | 18,873 | $491.0M | 0.09% | |
| 227 | HRLHORMEL FOODS CORP | 10,954 | $490.0M | 0.09% | |
| 228 | FDNFIRST TR EXCHANGE TRADED FD | 3,521 | $489.0M | 0.09% | |
| 229 | SWKSTANLEY BLACK & DECKER INC | 3,531 | $481.0M | 0.09% | |
| 230 | ROLROLLINS INC | 11,531 | $480.0M | 0.09% | |
| 231 | XPGPXPIMCO GLOBAL STOCKSPLS INCM | 32,034 | $479.0M | 0.09% | |
| 232 | DEDEERE & CO | 2,983 | $477.0M | 0.09% | |
| 233 | SPIBSPDR SERIES TRUST | 13,914 | $475.0M | 0.09% | |
| 234 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,584 | $474.0M | 0.09% | |
| 235 | MPCMARATHON PETE CORP | 7,755 | $464.0M | 0.09% | |
| 236 | MTNVAIL RESORTS INC | 2,115 | $460.0M | 0.09% | |
| 237 | AORISHARES TR | 10,251 | $458.0M | 0.09% | |
| 238 | PSXPHILLIPS 66 | 4,687 | $446.0M | 0.08% | |
| 239 | MDTMEDTRONIC PLC | 4,830 | $440.0M | 0.08% | |
| 240 | AGREURAVANGRID INC | 8,707 | $438.0M | 0.08% | |
| 241 | TTENTOTAL S A | 7,855 | $437.0M | 0.08% | |
| 242 | WDCWESTERN DIGITAL CORP | 9,002 | $433.0M | 0.08% | |
| 243 | KMBKIMBERLY CLARK CORP | 3,489 | $432.0M | 0.08% | |
| 244 | LYBLYONDELLBASELL INDUSTRIES N | 5,116 | $430.0M | 0.08% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 7,866 | $429.0M | 0.08% | |
| 246 | SPMDSPDR SERIES TRUST | 12,884 | $429.0M | 0.08% | |
| 247 | SPSMSPDR SER TR | 14,147 | $428.0M | 0.08% | |
| 248 | DWDMORGAN STANLEY | 10,148 | $428.0M | 0.08% | |
| 249 | DGRWWISDOMTREE TR | 9,927 | $427.0M | 0.08% | |
| 250 | DYHTARGET CORP | 5,276 | $423.0M | 0.08% | |
| 251 | PHBINVESCO EXCHNG TRADED FD TR | 22,303 | $416.0M | 0.08% | |
| 252 | MMTMFS MULTIMARKET INCOME TR | 72,846 | $414.0M | 0.08% | |
| 253 | MBBISHARES TR | 3,881 | $413.0M | 0.08% | |
| 254 | HYSPIMCO ETF TR | 4,109 | $412.0M | 0.08% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 9,826 | $411.0M | 0.08% | |
| 256 | OREALTY INCOME CORP | 5,540 | $408.0M | 0.08% | |
| 257 | EDFSTONE HBR EMERG MRKTS INC FD | 31,188 | $407.0M | 0.08% | |
| 258 | PRIPRIMERICA INC | 3,322 | $406.0M | 0.08% | |
| 259 | DHSWISDOMTREE TR | 5,586 | $405.0M | 0.08% | |
| 260 | MDLZMONDELEZ INTL INC | 7,913 | $395.0M | 0.07% | |
| 261 | BHPBHP GROUP LTD | 7,194 | $393.0M | 0.07% | |
| 262 | XBISPDR SERIES TRUST | 4,229 | $383.0M | 0.07% | |
| 263 | CBCHUBB LIMITED | 2,729 | $382.0M | 0.07% | |
| 264 | BNDVANGUARD BD INDEX FD INC | 4,690 | $381.0M | 0.07% | |
| 265 | XYLXYLEM INC | 4,780 | $378.0M | 0.07% | |
| 266 | NEENEXTERA ENERGY INC | 1,928 | $373.0M | 0.07% | |
| 267 | ROPROPER TECHNOLOGIES INC | 1,084 | $371.0M | 0.07% | |
| 268 | STTSPDR SERIES TRUST | 10,204 | $367.0M | 0.07% | |
| 269 | VBRVANGUARD INDEX FDS | 2,850 | $367.0M | 0.07% | |
| 270 | NADNUVEEN QUALITY MUNCP INCOME | 26,990 | $366.0M | 0.07% | |
| 271 | NVSNNOVARTIS A G | 3,797 | $365.0M | 0.07% | |
| 272 | BCEBCE INC | 8,214 | $365.0M | 0.07% | |
| 273 | NUVNUVEEN MUN VALUE FD INC | 35,963 | $360.0M | 0.07% | |
| 274 | BTZBLACKROCK CR ALLCTN INC TR | 28,873 | $358.0M | 0.07% | |
| 275 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,595 | $356.0M | 0.07% | |
| 276 | AOKISHARES TR | 10,168 | $351.0M | 0.07% | |
| 277 | SYKSTRYKER CORP | 1,760 | $348.0M | 0.07% | |
| 278 | MBWMMERCANTILE BANK CORP | 10,500 | $344.0M | 0.06% | |
| 279 | IUSBISHARES TR | 6,774 | $343.0M | 0.06% | |
| 280 | 8CWCROWN CASTLE INTL CORP NEW | 2,682 | $343.0M | 0.06% | |
| 281 | METMETLIFE INC | 8,038 | $342.0M | 0.06% | |
| 282 | VGTVANGUARD WORLD FDS | 1,676 | $336.0M | 0.06% | |
| 283 | WECWEC ENERGY GROUP INC | 4,227 | $334.0M | 0.06% | |
| 284 | DWMWISDOMTREE TR | 6,564 | $332.0M | 0.06% | |
| 285 | SCHMSCHWAB STRATEGIC TR | 6,001 | $332.0M | 0.06% | |
| 286 | BLWBLACKROCK LTD DURATION INC T | 22,543 | $331.0M | 0.06% | |
| 287 | BLEBLACKROCK MUNI INCOME TR II | 23,432 | $331.0M | 0.06% | |
| 288 | MMM3M CO | 1,576 | $328.0M | 0.06% | |
| 289 | WRKUSDWESTROCK CO | 8,517 | $327.0M | 0.06% | |
| 290 | FDXFEDEX CORP | 1,777 | $322.0M | 0.06% | |
| 291 | YEXTYEXT INC | 14,583 | $319.0M | 0.06% | |
| 292 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 17,542 | $316.0M | 0.06% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,340 | $314.0M | 0.06% | |
| 294 | EIMEATON VANCE MUN BD FD | 24,934 | $309.0M | 0.06% | |
| 295 | RSPTINVESCO EXCHANGE TRADED FD T | 1,811 | $308.0M | 0.06% | |
| 296 | MYDBLACKROCK MUNIYIELD FD INC | 22,096 | $308.0M | 0.06% | |
| 297 | AMLPUSDALPS ETF TR | 30,349 | $304.0M | 0.06% | |
| 298 | SHMSPDR SER TR | 6,237 | $302.0M | 0.06% | |
| 299 | TSLATESLA INC | 1,067 | $299.0M | 0.06% | |
| 300 | SCHPSCHWAB STRATEGIC TR | 5,424 | $298.0M | 0.06% |