Dynamic Advisor Solutions LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$733.4B
Holdings
555
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUALISHARES TR | 9,021 | $911.0M | 0.12% | |
| 202 | FNDFSCHWAB STRATEGIC TR | 31,410 | $908.0M | 0.12% | |
| 203 | CLXCLOROX CO DEL | 5,903 | $906.0M | 0.12% | |
| 204 | ITWILLINOIS TOOL WKS INC | 4,980 | $894.0M | 0.12% | |
| 205 | ADIANALOG DEVICES INC | 7,465 | $887.0M | 0.12% | |
| 206 | DUKDUKE ENERGY CORP NEW | 9,702 | $885.0M | 0.12% | |
| 207 | BAXBAXTER INTL INC | 10,462 | $875.0M | 0.12% | |
| 208 | UPSUNITED PARCEL SERVICE INC | 7,470 | $874.0M | 0.12% | |
| 209 | IOOISHARES TR | 16,092 | $868.0M | 0.12% | |
| 210 | IVEISHARES TR | 6,653 | $865.0M | 0.12% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 30,639 | $863.0M | 0.12% | |
| 212 | LLYLILLY ELI & CO | 6,545 | $860.0M | 0.12% | |
| 213 | ETNEATON CORP PLC | 9,033 | $856.0M | 0.12% | |
| 214 | RDS/AROYAL DUTCH SHELL PLC | 14,481 | $854.0M | 0.12% | |
| 215 | TRVTRAVELERS COMPANIES INC | 6,229 | $853.0M | 0.12% | |
| 216 | HCAHCA HEALTHCARE INC | 5,726 | $846.0M | 0.12% | |
| 217 | EEMISHARES TR | 18,721 | $840.0M | 0.11% | |
| 218 | TRVCCITIGROUP INC | 10,476 | $837.0M | 0.11% | |
| 219 | SPYMSPDR SERIES TRUST | 21,432 | $811.0M | 0.11% | |
| 220 | AMJEURJPMORGAN CHASE & CO | 37,194 | $811.0M | 0.11% | |
| 221 | MUBISHARES TR | 7,103 | $809.0M | 0.11% | |
| 222 | CCLCARNIVAL CORP | 15,882 | $807.0M | 0.11% | |
| 223 | QCOMQUALCOMM INC | 9,109 | $804.0M | 0.11% | |
| 224 | DCIDONALDSON INC | 13,940 | $803.0M | 0.11% | |
| 225 | SCHASCHWAB STRATEGIC TR | 10,581 | $800.0M | 0.11% | |
| 226 | BAMBROOKFIELD ASSET MGMT INC | 13,826 | $799.0M | 0.11% | |
| 227 | VIOOVANGUARD ADMIRAL FDS INC | 5,200 | $791.0M | 0.11% | |
| 228 | MINTPIMCO ETF TR | 7,770 | $789.0M | 0.11% | |
| 229 | COFCAPITAL ONE FINL CORP | 7,604 | $783.0M | 0.11% | |
| 230 | JHSCJOHN HANCOCK ETF TRUST | 28,092 | $782.0M | 0.11% | |
| 231 | VTVVANGUARD INDEX FDS | 6,457 | $774.0M | 0.11% | |
| 232 | WIWWESTERN AST INFL LKD OPP & I | 66,653 | $769.0M | 0.10% | |
| 233 | MTUMISHARES TR | 6,123 | $769.0M | 0.10% | |
| 234 | USBUS BANCORP DEL | 12,868 | $763.0M | 0.10% | |
| 235 | MDLZMONDELEZ INTL INC | 13,819 | $761.0M | 0.10% | |
| 236 | PSXPHILLIPS 66 | 6,721 | $749.0M | 0.10% | |
| 237 | APDAIR PRODS & CHEMS INC | 3,167 | $744.0M | 0.10% | |
| 238 | BNDVANGUARD BD INDEX FD INC | 8,579 | $719.0M | 0.10% | |
| 239 | MDTMEDTRONIC PLC | 6,305 | $715.0M | 0.10% | |
| 240 | SCHPSCHWAB STRATEGIC TR | 12,503 | $708.0M | 0.10% | |
| 241 | TFCTRUIST FINL CORP | 12,462 | $702.0M | 0.10% | |
| 242 | IWRISHARES TR | 11,696 | $697.0M | 0.10% | |
| 243 | VPUVANGUARD WORLD FDS | 4,848 | $693.0M | 0.09% | |
| 244 | COPCONOCOPHILLIPS | 10,629 | $691.0M | 0.09% | |
| 245 | KMIKINDER MORGAN INC DEL | 32,596 | $690.0M | 0.09% | |
| 246 | JHMLJOHN HANCOCK ETF TRUST | 16,613 | $685.0M | 0.09% | |
| 247 | FNDXSCHWAB STRATEGIC TR | 15,962 | $681.0M | 0.09% | |
| 248 | NEENEXTERA ENERGY INC | 2,797 | $677.0M | 0.09% | |
| 249 | BKNGBOOKING HLDGS INC | 326 | $670.0M | 0.09% | |
| 250 | VTEBVANGUARD MUN BD FD INC | 12,465 | $667.0M | 0.09% | |
| 251 | CIBRFIRST TR EXCHANGE TRADED FD | 22,098 | $664.0M | 0.09% | |
| 252 | ICVTISHARES TR | 10,538 | $661.0M | 0.09% | |
| 253 | NORWGLOBAL X FDS | 52,670 | $647.0M | 0.09% | |
| 254 | ALBALBEMARLE CORP | 8,837 | $645.0M | 0.09% | |
| 255 | SLBSCHLUMBERGER LTD | 16,002 | $643.0M | 0.09% | |
| 256 | MPCMARATHON PETE CORP | 10,565 | $637.0M | 0.09% | |
| 257 | SCHWTHE CHARLES SCHWAB CORPORATI | 13,117 | $624.0M | 0.09% | |
| 258 | SPDWSPDR INDEX SHS FDS | 19,867 | $623.0M | 0.08% | |
| 259 | KMBKIMBERLY CLARK CORP | 4,529 | $623.0M | 0.08% | |
| 260 | SPYDSPDR SERIES TRUST | 15,581 | $615.0M | 0.08% | |
| 261 | QUSSPDR SERIES TRUST | 6,475 | $613.0M | 0.08% | |
| 262 | NZFNUVEEN MUNICIPAL CREDIT INC | 37,416 | $612.0M | 0.08% | |
| 263 | DWDMORGAN STANLEY | 11,953 | $611.0M | 0.08% | |
| 264 | SRESEMPRA ENERGY | 4,014 | $608.0M | 0.08% | |
| 265 | PRUPRUDENTIAL FINL INC | 6,489 | $608.0M | 0.08% | |
| 266 | EEMVISHARES INC | 10,351 | $607.0M | 0.08% | |
| 267 | CRCCANADIAN NAT RES LTD | 18,640 | $603.0M | 0.08% | |
| 268 | GEGENERAL ELECTRIC CO | 67,268 | $602.0M | 0.08% | Call |
| 269 | TSLATESLA INC | 1,427 | $597.0M | 0.08% | |
| 270 | CLCOLGATE PALMOLIVE CO | 8,652 | $596.0M | 0.08% | |
| 271 | ITA*ISHARES TR | 2,679 | $595.0M | 0.08% | |
| 272 | MGCVANGUARD WORLD FD | 5,323 | $595.0M | 0.08% | |
| 273 | GOVIINVESCO EXCHNG TRADED FD TR | 13,581 | $593.0M | 0.08% | |
| 274 | SWKSTANLEY BLACK & DECKER INC | 3,576 | $593.0M | 0.08% | |
| 275 | NBBNUVEEN TAXABLE MUNICPL INCM | 26,870 | $587.0M | 0.08% | |
| 276 | ULTAULTA BEAUTY INC | 2,316 | $586.0M | 0.08% | |
| 277 | EDFSTONE HBR EMERG MRKTS INC FD | 42,412 | $584.0M | 0.08% | |
| 278 | GDGENERAL DYNAMICS CORP | 3,307 | $583.0M | 0.08% | |
| 279 | EQWLINVESCO EXCHANGE TRADED FD T | 9,425 | $581.0M | 0.08% | |
| 280 | ENBENBRIDGE INC | 14,477 | $575.0M | 0.08% | |
| 281 | SHMSPDR SERIES TRUST | 11,547 | $567.0M | 0.08% | |
| 282 | VGTVANGUARD WORLD FDS | 2,308 | $565.0M | 0.08% | |
| 283 | SLQDISHARES TR | 10,991 | $561.0M | 0.08% | |
| 284 | SIGISELECTIVE INS GROUP INC | 8,575 | $559.0M | 0.08% | |
| 285 | SPYGSPDR SERIES TRUST | 13,322 | $558.0M | 0.08% | |
| 286 | JHMDJOHN HANCOCK ETF TRUST | 18,860 | $558.0M | 0.08% | |
| 287 | METMETLIFE INC | 10,907 | $556.0M | 0.08% | |
| 288 | DEODIAGEO P L C | 3,301 | $556.0M | 0.08% | |
| 289 | BFKBLACKROCK MUN INCOME TR | 39,167 | $555.0M | 0.08% | |
| 290 | OMCOMNICOM GROUP INC | 6,840 | $554.0M | 0.08% | |
| 291 | MNSTMONSTER BEVERAGE CORP NEW | 8,676 | $551.0M | 0.08% | |
| 292 | AVGOBROADCOM INC | 1,740 | $550.0M | 0.07% | |
| 293 | RSPTINVESCO EXCHANGE TRADED FD T | 2,768 | $548.0M | 0.07% | |
| 294 | WTMFWISDOMTREE TR | 14,775 | $548.0M | 0.07% | |
| 295 | MMTMFS MULTIMARKET INCOME TR | 89,155 | $546.0M | 0.07% | |
| 296 | SCHESCHWAB STRATEGIC TR | 19,744 | $540.0M | 0.07% | |
| 297 | PHBINVESCO EXCHNG TRADED FD TR | 28,057 | $540.0M | 0.07% | |
| 298 | SPYVSPDR SERIES TRUST | 15,433 | $539.0M | 0.07% | |
| 299 | WDCWESTERN DIGITAL CORP | 8,455 | $537.0M | 0.07% | |
| 300 | ROSTROSS STORES INC | 4,581 | $533.0M | 0.07% |