Dynamic Advisor Solutions LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.3T
Holdings
719
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 37,764 | $3.1B | 0.25% | |
| 102 | INTCINTEL CORP | 54,848 | $3.1B | 0.24% | |
| 103 | ESGEISHARES INC | 67,792 | $3.1B | 0.24% | |
| 104 | XOMEXXON MOBIL CORP | 48,069 | $3.0B | 0.24% | |
| 105 | CMCSACOMCAST CORP NEW | 52,778 | $3.0B | 0.24% | |
| 106 | PGPROCTER AND GAMBLE CO | 22,034 | $3.0B | 0.24% | |
| 107 | ANGLVANECK VECTORS ETF TR | 90,334 | $3.0B | 0.24% | |
| 108 | TIPISHARES TR | 23,165 | $3.0B | 0.23% | |
| 109 | AVEMAMERICAN CENTY ETF TR | 42,435 | $3.0B | 0.23% | |
| 110 | ABBVABBVIE INC | 26,201 | $3.0B | 0.23% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED | 4,872 | $2.9B | 0.23% | |
| 112 | STIPISHARES TR | 26,674 | $2.8B | 0.22% | |
| 113 | BMYBRISTOL-MYERS SQUIBB CO | 41,988 | $2.8B | 0.22% | |
| 114 | UNPUNION PAC CORP | 12,694 | $2.8B | 0.22% | |
| 115 | DWDMORGAN STANLEY | 30,432 | $2.8B | 0.22% | |
| 116 | HNDLSTRATEGY SHS | 106,095 | $2.7B | 0.22% | |
| 117 | DYHTARGET CORP | 11,169 | $2.7B | 0.21% | |
| 118 | XLESELECT SECTOR SPDR TR | 49,885 | $2.7B | 0.21% | |
| 119 | SUSBISHARES TR | 102,377 | $2.7B | 0.21% | |
| 120 | ESGUISHARES TR | 26,883 | $2.6B | 0.21% | |
| 121 | EUFNISHARES TR | 134,429 | $2.6B | 0.21% | |
| 122 | QCOMQUALCOMM INC | 19,745 | $2.6B | 0.20% | Call |
| 123 | CRMSALESFORCE COM INC | 10,463 | $2.6B | 0.20% | |
| 124 | CMFISHARES TR | 39,292 | $2.5B | 0.19% | |
| 125 | IGSBISHARES TR | 44,418 | $2.4B | 0.19% | |
| 126 | STZCONSTELLATION BRANDS INC | 10,394 | $2.4B | 0.19% | |
| 127 | AVGOBROADCOM INC | 5,050 | $2.4B | 0.19% | |
| 128 | ESEVERSOURCE ENERGY | 29,790 | $2.4B | 0.19% | |
| 129 | DFASDIMENSIONAL ETF TRUST | 40,918 | $2.4B | 0.19% | |
| 130 | LVLNSPDR SER TR | 35,989 | $2.4B | 0.19% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 27,436 | $2.3B | 0.19% | |
| 132 | AOMISHARES TR | 51,677 | $2.3B | 0.18% | |
| 133 | XYZSQUARE INC | 9,447 | $2.3B | 0.18% | |
| 134 | SHYISHARES TR | 26,045 | $2.2B | 0.18% | |
| 135 | SCHPSCHWAB STRATEGIC TR | 35,846 | $2.2B | 0.18% | |
| 136 | FDXFEDEX CORP | 7,498 | $2.2B | 0.18% | |
| 137 | WMTWALMART INC | 15,836 | $2.2B | 0.18% | |
| 138 | JEPIJ P MORGAN EXCHANGE-TRADED F | 36,851 | $2.2B | 0.18% | |
| 139 | ALBALBEMARLE CORP | 13,187 | $2.2B | 0.18% | |
| 140 | PRUPRUDENTIAL FINL INC | 21,626 | $2.2B | 0.18% | |
| 141 | MOALTRIA GROUP INC | 46,086 | $2.2B | 0.17% | |
| 142 | PNQIINVESCO EXCHANGE TRADED FD T | 8,512 | $2.2B | 0.17% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 5,985 | $2.2B | 0.17% | |
| 144 | GILDGILEAD SCIENCES INC | 31,565 | $2.2B | 0.17% | |
| 145 | AXPAMERICAN EXPRESS CO | 13,145 | $2.2B | 0.17% | |
| 146 | JMSTJ P MORGAN EXCHANGE-TRADED F | 42,506 | $2.2B | 0.17% | |
| 147 | EVBGEUREVERBRIDGE INC | 20,605 | $2.1B | 0.17% | Put |
| 148 | VTIPVANGUARD MALVERN FDS | 40,692 | $2.1B | 0.17% | |
| 149 | GDGENERAL DYNAMICS CORP | 11,208 | $2.1B | 0.17% | |
| 150 | IWCISHARES TR | 13,829 | $2.1B | 0.17% | |
| 151 | XLFISELECT SECTOR SPDR TR | 29,658 | $2.1B | 0.16% | |
| 152 | SUSAISHARES TR | 21,693 | $2.1B | 0.16% | |
| 153 | XLFSELECT SECTOR SPDR TR | 56,390 | $2.1B | 0.16% | |
| 154 | FBNDFIDELITY MERRIMACK STR TR | 38,487 | $2.1B | 0.16% | |
| 155 | ABTABBOTT LABS | 17,658 | $2.0B | 0.16% | |
| 156 | 8CWCROWN CASTLE INTL CORP NEW | 10,474 | $2.0B | 0.16% | |
| 157 | BIVVANGUARD BD INDEX FDS | 22,618 | $2.0B | 0.16% | |
| 158 | MUBISHARES TR | 17,266 | $2.0B | 0.16% | |
| 159 | INTUINTUIT | 4,109 | $2.0B | 0.16% | |
| 160 | JHMLJOHN HANCOCK EXCHANGE TRADED | 36,809 | $2.0B | 0.16% | |
| 161 | VHTVANGUARD WORLD FDS | 8,022 | $2.0B | 0.16% | |
| 162 | ACNACCENTURE PLC IRELAND | 6,555 | $1.9B | 0.15% | |
| 163 | UPSUNITED PARCEL SERVICE INC | 9,254 | $1.9B | 0.15% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 48,730 | $1.9B | 0.15% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 13,072 | $1.9B | 0.15% | |
| 166 | WMWASTE MGMT INC DEL | 13,640 | $1.9B | 0.15% | |
| 167 | GSYINVESCO ACTIVELY MANAGED ETF | 37,833 | $1.9B | 0.15% | |
| 168 | SCHDSCHWAB STRATEGIC TR | 25,108 | $1.9B | 0.15% | |
| 169 | AMGNAMGEN INC | 7,779 | $1.9B | 0.15% | |
| 170 | VOOVANGUARD INDEX FDS | 4,782 | $1.9B | 0.15% | |
| 171 | MSOSADVISORSHARES TR | 46,981 | $1.9B | 0.15% | |
| 172 | FNDCSCHWAB STRATEGIC TR | 47,632 | $1.9B | 0.15% | |
| 173 | AFIFTWO RDS SHARED TR | 189,298 | $1.8B | 0.15% | |
| 174 | DBEFDBX ETF TR | 48,952 | $1.8B | 0.15% | |
| 175 | JHMDJOHN HANCOCK EXCHANGE TRADED | 54,259 | $1.8B | 0.15% | |
| 176 | ESGVVANGUARD WORLD FD | 22,617 | $1.8B | 0.14% | |
| 177 | BNDVANGUARD BD INDEX FDS | 20,957 | $1.8B | 0.14% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 6,649 | $1.8B | 0.14% | |
| 179 | XLISELECT SECTOR SPDR TR | 17,537 | $1.8B | 0.14% | |
| 180 | VTVVANGUARD INDEX FDS | 12,928 | $1.8B | 0.14% | |
| 181 | SBUXSTARBUCKS CORP | 15,785 | $1.8B | 0.14% | |
| 182 | XLYSELECT SECTOR SPDR TR | 10,834 | $1.8B | 0.14% | Call |
| 183 | ICVTISHARES TR | 17,064 | $1.7B | 0.14% | |
| 184 | SHMSPDR SER TR | 34,978 | $1.7B | 0.14% | |
| 185 | FNYFIRST TR EXCHANGE-TRADED ALP | 22,775 | $1.7B | 0.14% | |
| 186 | JETSETF SER SOLUTIONS | 70,838 | $1.7B | 0.14% | |
| 187 | IAGGISHARES TR | 31,060 | $1.7B | 0.14% | |
| 188 | MRKMERCK & CO INC | 21,616 | $1.7B | 0.13% | |
| 189 | SLVISHARES SILVER TR | 74,841 | $1.7B | 0.13% | Call |
| 190 | MBBISHARES TR | 15,414 | $1.7B | 0.13% | |
| 191 | SPEMSPDR INDEX SHS FDS | 36,008 | $1.6B | 0.13% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 3,236 | $1.6B | 0.13% | |
| 193 | ESGDISHARES TR | 20,518 | $1.6B | 0.13% | |
| 194 | SCHASCHWAB STRATEGIC TR | 15,421 | $1.6B | 0.13% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 30,522 | $1.6B | 0.13% | |
| 196 | VYMVANGUARD WHITEHALL FDS | 14,980 | $1.6B | 0.12% | |
| 197 | VCSHVANGUARD SCOTTSDALE FDS | 18,963 | $1.6B | 0.12% | |
| 198 | EXPEAGLE MATLS INC | 11,032 | $1.6B | 0.12% | |
| 199 | VSGXVANGUARD WORLD FD | 23,503 | $1.5B | 0.12% | |
| 200 | CWBSPDR SER TR | 17,385 | $1.5B | 0.12% |