Dynamic Advisor Solutions LLC Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$881.1B
Holdings
584
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 13,702 | $1.0B | 0.12% | |
| 202 | EDCONSOLIDATED EDISON INC | 13,194 | $1.0B | 0.12% | |
| 203 | LCRLEUTHOLD FDS INC | 38,044 | $1.0B | 0.12% | |
| 204 | CMFISHARES TR | 16,179 | $1.0B | 0.11% | |
| 205 | PZAINVESCO EXCH TRADED FD TR II | 37,481 | $998.0M | 0.11% | |
| 206 | DUKDUKE ENERGY CORP NEW | 11,219 | $994.0M | 0.11% | |
| 207 | CIBRFIRST TR EXCHANGE TRADED FD | 28,540 | $993.0M | 0.11% | |
| 208 | VEUVANGUARD INTL EQUITY INDEX F | 19,660 | $992.0M | 0.11% | |
| 209 | SCHPSCHWAB STRATEGIC TR | 16,028 | $988.0M | 0.11% | |
| 210 | NEENEXTERA ENERGY INC | 3,532 | $980.0M | 0.11% | |
| 211 | ELLAUDER ESTEE COS INC | 4,475 | $977.0M | 0.11% | |
| 212 | UALUNITED AIRLS HLDGS INC | 27,907 | $970.0M | 0.11% | |
| 213 | IWCISHARES TR | 10,694 | $968.0M | 0.11% | |
| 214 | KHCKRAFT HEINZ CO | 32,198 | $964.0M | 0.11% | |
| 215 | ITWILLINOIS TOOL WKS INC | 4,982 | $963.0M | 0.11% | |
| 216 | AFIFTWO RDS SHARED TR | 97,714 | $958.0M | 0.11% | |
| 217 | AQLTISHARES TR | 11,684 | $953.0M | 0.11% | |
| 218 | AVGOBROADCOM INC | 2,614 | $952.0M | 0.11% | |
| 219 | ETNEATON CORP PLC | 9,314 | $950.0M | 0.11% | |
| 220 | SLVISHARES SILVER TR | 43,394 | $939.0M | 0.11% | |
| 221 | TTDTHE TRADE DESK INC | 1,807 | $937.0M | 0.11% | |
| 222 | SPYGSPDR SER TR | 18,691 | $937.0M | 0.11% | |
| 223 | FNDCSCHWAB STRATEGIC TR | 31,235 | $934.0M | 0.11% | |
| 224 | EXPEAGLE MATLS INC | 10,680 | $922.0M | 0.10% | |
| 225 | JHMLJOHN HANCOCK EXCHANGE TRADED | 21,759 | $909.0M | 0.10% | |
| 226 | MINMFS INTER INCOME TR | 237,809 | $887.0M | 0.10% | |
| 227 | XLKSELECT SECTOR SPDR TR | 10,087 | $885.0M | 0.10% | Call |
| 228 | SCHRSCHWAB STRATEGIC TR | 14,782 | $867.0M | 0.10% | |
| 229 | ALBALBEMARLE CORP | 9,575 | $855.0M | 0.10% | |
| 230 | BAXBAXTER INTL INC | 10,544 | $848.0M | 0.10% | |
| 231 | AQLTISHARES TR | 14,044 | $847.0M | 0.10% | |
| 232 | MMM3M CO | 5,516 | $837.0M | 0.09% | Call |
| 233 | ROKUROKU INC | 4,371 | $825.0M | 0.09% | |
| 234 | GBCIGLACIER BANCORP INC NEW | 25,699 | $824.0M | 0.09% | |
| 235 | NUAGNUSHARES ETF TR | 32,050 | $823.0M | 0.09% | |
| 236 | LLYLILLY ELI & CO | 5,554 | $822.0M | 0.09% | |
| 237 | SPHQINVESCO EXCHANGE TRADED FD T | 21,010 | $812.0M | 0.09% | |
| 238 | DWDMORGAN STANLEY | 16,776 | $811.0M | 0.09% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 5,807 | $810.0M | 0.09% | |
| 240 | JHMDJOHN HANCOCK EXCHANGE TRADED | 29,783 | $809.0M | 0.09% | |
| 241 | BABINVESCO EXCH TRADED FD TR II | 24,226 | $808.0M | 0.09% | |
| 242 | WMWASTE MGMT INC DEL | 7,116 | $805.0M | 0.09% | |
| 243 | BYLDISHARES TR | 30,849 | $794.0M | 0.09% | |
| 244 | MNSTMONSTER BEVERAGE CORP NEW | 9,894 | $793.0M | 0.09% | |
| 245 | IOOISHARES TR | 14,051 | $791.0M | 0.09% | |
| 246 | ICVTISHARES TR | 9,667 | $781.0M | 0.09% | |
| 247 | VTIPVANGUARD MALVERN FDS | 14,887 | $760.0M | 0.09% | |
| 248 | SPLVINVESCO EXCH TRADED FD TR II | 14,134 | $758.0M | 0.09% | |
| 249 | RSPTINVESCO EXCHANGE TRADED FD T | 3,545 | $747.0M | 0.08% | |
| 250 | SPGIS&P GLOBAL INC | 2,056 | $741.0M | 0.08% | |
| 251 | ADIANALOG DEVICES INC | 6,323 | $738.0M | 0.08% | |
| 252 | GISGENERAL MLS INC | 11,907 | $734.0M | 0.08% | |
| 253 | COPXGLOBAL X FDS | 35,325 | $732.0M | 0.08% | |
| 254 | MDLZMONDELEZ INTL INC | 12,716 | $731.0M | 0.08% | |
| 255 | WIWWESTERN AST INFL LKD OPP & I | 64,220 | $722.0M | 0.08% | |
| 256 | VOTVANGUARD INDEX FDS | 3,994 | $719.0M | 0.08% | |
| 257 | IBBISHARES TR | 5,195 | $703.0M | 0.08% | |
| 258 | DDDUPONT DE NEMOURS INC | 12,591 | $699.0M | 0.08% | |
| 259 | CLCOLGATE PALMOLIVE CO | 9,034 | $697.0M | 0.08% | |
| 260 | SCHESCHWAB STRATEGIC TR | 26,018 | $696.0M | 0.08% | |
| 261 | AQLTISHARES TR | 24,636 | $689.0M | 0.08% | |
| 262 | DONWISDOMTREE TR | 23,613 | $683.0M | 0.08% | |
| 263 | VTEBVANGUARD MUN BD FDS | 12,488 | $680.0M | 0.08% | |
| 264 | VIGIVANGUARD WHITEHALL FDS | 9,346 | $673.0M | 0.08% | |
| 265 | BCBEURPRIMO WATER CORPORATION | 47,198 | $670.0M | 0.08% | |
| 266 | DCIDONALDSON INC | 14,310 | $664.0M | 0.08% | |
| 267 | IVEISHARES TR | 5,901 | $664.0M | 0.08% | |
| 268 | BTALAGF INVTS TR | 27,793 | $656.0M | 0.07% | |
| 269 | NOBLPROSHARES TR | 9,019 | $651.0M | 0.07% | |
| 270 | BILSPDR SER TR | 6,989 | $640.0M | 0.07% | |
| 271 | FMBIUSDFIRST MIDWEST BANCORP DEL | 58,428 | $630.0M | 0.07% | |
| 272 | OEFISHARES TR | 4,020 | $626.0M | 0.07% | |
| 273 | QUALISHARES TR | 5,956 | $618.0M | 0.07% | |
| 274 | NBBNUVEEN TAXABLE MUNICPAL INM | 27,471 | $615.0M | 0.07% | |
| 275 | JHSCJOHN HANCOCK EXCHANGE TRADED | 25,169 | $614.0M | 0.07% | |
| 276 | DEDEERE & CO | 2,716 | $602.0M | 0.07% | |
| 277 | DOCUDOCUSIGN INC | 2,793 | $601.0M | 0.07% | |
| 278 | XBISPDR SER TR | 5,365 | $598.0M | 0.07% | |
| 279 | BKNGBOOKING HOLDINGS INC | 349 | $597.0M | 0.07% | |
| 280 | ICLNISHARES TR | 32,219 | $596.0M | 0.07% | |
| 281 | MGFMFS GOVT MKTS INCOME TR | 127,509 | $590.0M | 0.07% | |
| 282 | DHRDANAHER CORPORATION | 2,727 | $587.0M | 0.07% | |
| 283 | CEMBISHARES INC | 11,221 | $580.0M | 0.07% | |
| 284 | KMBKIMBERLY CLARK CORP | 3,885 | $574.0M | 0.07% | |
| 285 | FDNFIRST TR EXCHANGE-TRADED FD | 3,045 | $573.0M | 0.07% | |
| 286 | SCHDSCHWAB STRATEGIC TR | 10,224 | $565.0M | 0.06% | |
| 287 | DSIISHARES TR | 4,388 | $561.0M | 0.06% | |
| 288 | IWDISHARES TR | 4,741 | $560.0M | 0.06% | |
| 289 | SWKSTANLEY BLACK & DECKER INC | 3,417 | $554.0M | 0.06% | |
| 290 | SCHZSCHWAB STRATEGIC TR | 9,816 | $550.0M | 0.06% | |
| 291 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,416 | $550.0M | 0.06% | |
| 292 | MCRMFS CHARTER INCOME TR | 68,549 | $549.0M | 0.06% | |
| 293 | ABMDEURABIOMED INC | 1,965 | $544.0M | 0.06% | |
| 294 | XYLXYLEM INC | 6,419 | $540.0M | 0.06% | |
| 295 | BFKBLACKROCK MUN INCOME TR | 39,167 | $537.0M | 0.06% | |
| 296 | VBRVANGUARD INDEX FDS | 4,840 | $535.0M | 0.06% | |
| 297 | ROPROPER TECHNOLOGIES INC | 1,349 | $533.0M | 0.06% | |
| 298 | USX1UNITED STATES STL CORP NEW | 72,650 | $533.0M | 0.06% | |
| 299 | HRLHORMEL FOODS CORP | 10,831 | $530.0M | 0.06% | |
| 300 | EFGISHARES TR | 5,848 | $526.0M | 0.06% |