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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC | 4,841 | $524.0M | 0.06% | |
| 302 | EXPEEXPEDIA GROUP INC | 5,717 | $524.0M | 0.06% | |
| 303 | ATVIEURACTIVISION BLIZZARD INC | 6,455 | $523.0M | 0.06% | |
| 304 | ROSTROSS STORES INC | 5,563 | $519.0M | 0.06% | |
| 305 | MTNVAIL RESORTS INC | 2,428 | $519.0M | 0.06% | |
| 306 | IUSBISHARES TR | 9,519 | $518.0M | 0.06% | |
| 307 | XTISHARES TR | 10,608 | $515.0M | 0.06% | |
| 308 | VTVVANGUARD INDEX FDS | 4,921 | $514.0M | 0.06% | |
| 309 | SHOPSHOPIFY INC | 501 | $513.0M | 0.06% | |
| 310 | IWRISHARES TR | 8,907 | $511.0M | 0.06% | |
| 311 | XLVSELECT SECTOR SPDR TR | 4,845 | $511.0M | 0.06% | |
| 312 | EQIXEQUINIX INC | 669 | $509.0M | 0.06% | |
| 313 | AGGYWISDOMTREE TR | 9,444 | $508.0M | 0.06% | |
| 314 | BHKBLACKROCK CORE BD TR | 32,305 | $506.0M | 0.06% | |
| 315 | PHBINVESCO EXCH TRADED FD TR II | 27,232 | $505.0M | 0.06% | |
| 316 | CBCHUBB LIMITED | 4,333 | $503.0M | 0.06% | |
| 317 | AGNGGLOBAL X FDS | 19,586 | $503.0M | 0.06% | |
| 318 | GPCGENUINE PARTS CO | 5,233 | $498.0M | 0.06% | |
| 319 | GDGENERAL DYNAMICS CORP | 3,590 | $497.0M | 0.06% | |
| 320 | NUSNU SKIN ENTERPRISES INC | 9,904 | $496.0M | 0.06% | |
| 321 | WECWEC ENERGY GROUP INC | 5,090 | $493.0M | 0.06% | |
| 322 | AWCAMERICAN WTR WKS CO INC NEW | 3,392 | $491.0M | 0.06% | |
| 323 | AOKISHARES TR | 13,004 | $483.0M | 0.05% | |
| 324 | FPXIFIRST TR EXCHANGE TRADED FD | 8,496 | $483.0M | 0.05% | |
| 325 | IXNISHARES TR | 1,803 | $475.0M | 0.05% | |
| 326 | DRSKETF SER SOLUTIONS | 15,392 | $474.0M | 0.05% | |
| 327 | SPDWSPDR INDEX SHS FDS | 16,192 | $474.0M | 0.05% | |
| 328 | GEGENERAL ELECTRIC CO | 76,147 | $474.0M | 0.05% | |
| 329 | CLXCLOROX CO DEL | 2,250 | $473.0M | 0.05% | |
| 330 | HYGHISHARES U S ETF TR | 5,680 | $470.0M | 0.05% | |
| 331 | KWKENNEDY-WILSON HOLDINGS INC | 32,276 | $469.0M | 0.05% | |
| 332 | EEMVISHARES INC | 8,481 | $468.0M | 0.05% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 6,643 | $468.0M | 0.05% | |
| 334 | COFCAPITAL ONE FINL CORP | 6,456 | $464.0M | 0.05% | |
| 335 | ESGVVANGUARD WORLD FD | 7,435 | $460.0M | 0.05% | |
| 336 | TFISPDR SER TR | 8,780 | $456.0M | 0.05% | |
| 337 | DHID R HORTON INC | 5,974 | $452.0M | 0.05% | |
| 338 | GWRSGLOBAL WTR RES INC | 41,368 | $446.0M | 0.05% | |
| 339 | XSOEWISDOMTREE TR | 13,118 | $442.0M | 0.05% | |
| 340 | SPYVSPDR SER TR | 14,613 | $441.0M | 0.05% | |
| 341 | USBUS BANCORP DEL | 12,308 | $441.0M | 0.05% | |
| 342 | BGRNISHARES TR | 7,920 | $440.0M | 0.05% | |
| 343 | S76STORE CAP CORP | 15,856 | $435.0M | 0.05% | |
| 344 | AQLTISHARES TR | 11,135 | $434.0M | 0.05% | |
| 345 | TSNTYSON FOODS INC | 7,174 | $427.0M | 0.05% | |
| 346 | FBNDFIDELITY MERRIMACK STR TR | 7,788 | $426.0M | 0.05% | |
| 347 | AMDADVANCED MICRO DEVICES INC | 6,013 | $422.0M | 0.05% | Call |
| 348 | BXBLACKSTONE GROUP INC | 8,069 | $421.0M | 0.05% | |
| 349 | CWBSPDR SER TR | 6,072 | $418.0M | 0.05% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 26,264 | $415.0M | 0.05% | |
| 351 | COPCONOCOPHILLIPS | 12,556 | $412.0M | 0.05% | |
| 352 | QLTAISHARES TR | 7,080 | $409.0M | 0.05% | |
| 353 | SUSCISHARES TR | 14,743 | $409.0M | 0.05% | |
| 354 | VRSKVERISK ANALYTICS INC | 2,207 | $409.0M | 0.05% | |
| 355 | XLGINVESCO EXCHANGE TRADED FD T | 1,524 | $399.0M | 0.05% | |
| 356 | NUVNUVEEN MUN VALUE FD INC | 37,428 | $399.0M | 0.05% | |
| 357 | HDVISHARES TR | 4,951 | $398.0M | 0.05% | |
| 358 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,714 | $397.0M | 0.05% | |
| 359 | IIPRINNOVATIVE INDL PPTYS INC | 3,194 | $396.0M | 0.04% | |
| 360 | TFLOISHARES TR | 7,880 | $396.0M | 0.04% | |
| 361 | NADNUVEEN QUALITY MUNCP INCOME | 27,045 | $393.0M | 0.04% | |
| 362 | MMTMFS MULTIMARKET INCOME TR | 69,790 | $392.0M | 0.04% | |
| 363 | WQTMWISDOMTREE TR | 9,160 | $391.0M | 0.04% | |
| 364 | DOWDOW INC | 8,289 | $390.0M | 0.04% | |
| 365 | SHAGWISDOMTREE TR | 7,539 | $389.0M | 0.04% | |
| 366 | AWMSKYWORKS SOLUTIONS INC | 2,664 | $388.0M | 0.04% | |
| 367 | IBMINTERNATIONAL BUSINESS MACHS | 3,185 | $387.0M | 0.04% | |
| 368 | ITOTISHARES TR | 5,121 | $387.0M | 0.04% | |
| 369 | MPCMARATHON PETE CORP | 13,004 | $382.0M | 0.04% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 826 | $381.0M | 0.04% | |
| 371 | KMIKINDER MORGAN INC DEL | 30,417 | $375.0M | 0.04% | |
| 372 | —ISHARES U S ETF TR | 12,321 | $373.0M | 0.04% | |
| 373 | BLEBLACKROCK MUNI INCOME TR II | 24,947 | $372.0M | 0.04% | |
| 374 | ENBENBRIDGE INC | 12,603 | $368.0M | 0.04% | |
| 375 | IGRCBRE CLARION GLOBAL REAL EST | 61,432 | $367.0M | 0.04% | |
| 376 | WFCWELLS FARGO CO NEW | 15,528 | $365.0M | 0.04% | |
| 377 | FTLSFIRST TR EXCH TRADED FD III | 8,565 | $365.0M | 0.04% | |
| 378 | PRUPRUDENTIAL FINL INC | 5,665 | $360.0M | 0.04% | |
| 379 | EDFSTONE HBR EMERGING MKTS INCO | 55,454 | $359.0M | 0.04% | |
| 380 | AONAON PLC | 1,724 | $356.0M | 0.04% | |
| 381 | VOEVANGUARD INDEX FDS | 3,516 | $356.0M | 0.04% | |
| 382 | DWMWISDOMTREE TR | 7,827 | $356.0M | 0.04% | |
| 383 | ADMARCHER DANIELS MIDLAND CO | 10,118 | $355.0M | 0.04% | Call |
| 384 | CATCATERPILLAR INC DEL | 2,360 | $352.0M | 0.04% | |
| 385 | SOXXISHARES TR | 1,154 | $351.0M | 0.04% | |
| 386 | TWTRUSDTWITTER INC | 7,892 | $351.0M | 0.04% | |
| 387 | TERTERADYNE INC | 4,400 | $350.0M | 0.04% | |
| 388 | AKXANSYS INC | 1,067 | $349.0M | 0.04% | |
| 389 | VSSVANGUARD INTL EQUITY INDEX F | 3,311 | $349.0M | 0.04% | |
| 390 | STIPISHARES TR | 3,321 | $346.0M | 0.04% | |
| 391 | DDTOINNOVATOR ETFS TR | 13,650 | $345.0M | 0.04% | |
| 392 | HCAHCA HEALTHCARE INC | 2,756 | $344.0M | 0.04% | |
| 393 | ICSHISHARES TR | 6,770 | $342.0M | 0.04% | |
| 394 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,095 | $340.0M | 0.04% | |
| 395 | 3M4MASIMO CORP | 1,436 | $339.0M | 0.04% | |
| 396 | ALCALCON AG | 5,962 | $339.0M | 0.04% | |
| 397 | YUMYUM BRANDS INC | 3,707 | $338.0M | 0.04% | |
| 398 | IGIWESTERN ASSET INVT GRADE DEF | 16,154 | $335.0M | 0.04% | |
| 399 | GOFGUGGENHEIM STRATEGIC OPPORTU | 18,962 | $334.0M | 0.04% | |
| 400 | MYDBLACKROCK MUNIYIELD FD INC | 24,871 | $334.0M | 0.04% |