Dynamic Advisor Solutions LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$1.1T
Holdings
653
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EEMVISHARES INC | 4,694 | $287.0M | 0.03% | |
| 502 | LHXL3HARRIS TECHNOLOGIES INC | 1,515 | $286.0M | 0.03% | |
| 503 | HALHALLIBURTON CO | 15,139 | $286.0M | 0.03% | |
| 504 | GSKGLAXOSMITHKLINE PLC | 7,731 | $284.0M | 0.03% | |
| 505 | DVADAVITA INC | 2,411 | $283.0M | 0.03% | |
| 506 | AMATAPPLIED MATLS INC | 3,281 | $283.0M | 0.03% | |
| 507 | WTWWILLIS TOWERS WATSON PLC LTD | 1,332 | $281.0M | 0.03% | |
| 508 | PSCHINVESCO EXCH TRADED FD TR II | 1,648 | $280.0M | 0.03% | |
| 509 | AXPAMERICAN EXPRESS CO | 2,310 | $279.0M | 0.03% | |
| 510 | ROKROCKWELL AUTOMATION INC | 1,109 | $278.0M | 0.03% | |
| 511 | IGEBISHARES TR | 5,024 | $278.0M | 0.03% | |
| 512 | AGZISHARES TR | 2,313 | $277.0M | 0.03% | |
| 513 | —ABERDEEN ASIA-PACIFIC INCOME | 61,773 | $275.0M | 0.03% | |
| 514 | VAREURVARIAN MED SYS INC | 1,558 | $273.0M | 0.03% | |
| 515 | HSCZISHARES TR | 8,325 | $268.0M | 0.03% | |
| 516 | BILSPDR SER TR | 2,912 | $267.0M | 0.02% | |
| 517 | PNCPNC FINL SVCS GROUP INC | 1,786 | $266.0M | 0.02% | |
| 518 | ETSYETSY INC | 1,497 | $266.0M | 0.02% | |
| 519 | VLUEISHARES TR | 3,044 | $265.0M | 0.02% | |
| 520 | LVHILEGG MASON ETF INVT TR | 11,308 | $265.0M | 0.02% | |
| 521 | SPESPECIAL OPPORTUNITIES FD INC | 18,836 | $265.0M | 0.02% | |
| 522 | XMLVINVESCO EXCH TRADED FD TR II | 5,457 | $263.0M | 0.02% | |
| 523 | SCHWSCHWAB CHARLES CORP | 4,939 | $262.0M | 0.02% | |
| 524 | IEFISHARES TR | 2,187 | $262.0M | 0.02% | |
| 525 | FISFIDELITY NATL INFORMATION SV | 1,847 | $261.0M | 0.02% | |
| 526 | RWJINVESCO EXCH TRADED FD TR II | 3,202 | $260.0M | 0.02% | |
| 527 | ESMLISHARES TR | 7,608 | $260.0M | 0.02% | |
| 528 | SCHMSCHWAB STRATEGIC TR | 3,814 | $260.0M | 0.02% | |
| 529 | HYLSFIRST TR EXCHANGE-TRADED FD | 5,316 | $259.0M | 0.02% | |
| 530 | TXNTEXAS INSTRS INC | 1,570 | $258.0M | 0.02% | |
| 531 | PSXPHILLIPS 66 | 3,685 | $258.0M | 0.02% | |
| 532 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,000 | $258.0M | 0.02% | |
| 533 | BYNDBEYOND MEAT INC | 2,131 | $257.0M | 0.02% | Call |
| 534 | IJKISHARES TR | 3,560 | $257.0M | 0.02% | |
| 535 | —BLACKROCK STRATEGIC MUN TR | 17,967 | $257.0M | 0.02% | |
| 536 | SLBSCHLUMBERGER LTD | 11,712 | $256.0M | 0.02% | |
| 537 | LMBSFIRST TR EXCHANGE-TRADED FD | 4,964 | $255.0M | 0.02% | |
| 538 | LINLINDE PLC | 968 | $255.0M | 0.02% | |
| 539 | IIMINVESCO CALIF MUN INCOME TR | 16,258 | $254.0M | 0.02% | |
| 540 | SHAGWISDOMTREE TR | 4,914 | $253.0M | 0.02% | |
| 541 | CSXCSX CORP | 2,773 | $252.0M | 0.02% | |
| 542 | SYFSYNCHRONY FINANCIAL | 7,214 | $250.0M | 0.02% | |
| 543 | FUBOFUBOTV INC | 8,770 | $246.0M | 0.02% | |
| 544 | —TWO RDS SHARED TR | 24,879 | $241.0M | 0.02% | |
| 545 | GLDM1USDWORLD GOLD TR | 12,705 | $241.0M | 0.02% | |
| 546 | DDOMINION ENERGY INC | 3,199 | $241.0M | 0.02% | |
| 547 | DALDELTA AIR LINES INC DEL | 6,002 | $241.0M | 0.02% | |
| 548 | UUNITY SOFTWARE INC | 1,562 | $240.0M | 0.02% | |
| 549 | CSBVICTORY PORTFOLIOS II | 4,786 | $239.0M | 0.02% | |
| 550 | —BARCLAYS BANK PLC | 14,094 | $237.0M | 0.02% | |
| 551 | NLYEURANNALY CAPITAL MANAGEMENT IN | 27,738 | $234.0M | 0.02% | |
| 552 | CAGCONAGRA BRANDS INC | 6,440 | $234.0M | 0.02% | |
| 553 | IDXXIDEXX LABS INC | 467 | $234.0M | 0.02% | |
| 554 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,588 | $233.0M | 0.02% | |
| 555 | ULTAULTA BEAUTY INC | 809 | $232.0M | 0.02% | |
| 556 | VGSHVANGUARD SCOTTSDALE FDS | 3,763 | $232.0M | 0.02% | |
| 557 | ITOTISHARES TR | 2,685 | $231.0M | 0.02% | |
| 558 | AWMSKYWORKS SOLUTIONS INC | 1,508 | $230.0M | 0.02% | |
| 559 | GDXVANECK VECTORS ETF TR | 6,350 | $229.0M | 0.02% | |
| 560 | MSIMOTOROLA SOLUTIONS INC | 1,342 | $228.0M | 0.02% | |
| 561 | CVM1EURCEL-SCI CORP | 19,460 | $227.0M | 0.02% | |
| 562 | TPICQTPI COMPOSITES INC | 4,290 | $226.0M | 0.02% | |
| 563 | ETVEATON VANCE TAX-MANAGED BUY- | 14,607 | $224.0M | 0.02% | |
| 564 | DGRSWISDOMTREE TR | 5,660 | $224.0M | 0.02% | |
| 565 | AIQGLOBAL X FDS | 8,190 | $223.0M | 0.02% | |
| 566 | LULULULULEMON ATHLETICA INC | 642 | $223.0M | 0.02% | |
| 567 | MARMARRIOTT INTL INC NEW | 1,681 | $222.0M | 0.02% | |
| 568 | —CREDIT SUISSE AG NASSAU BRH | 22,850 | $222.0M | 0.02% | |
| 569 | HYXFISHARES TR | 4,214 | $222.0M | 0.02% | |
| 570 | JRSNUVEEN REAL ESTATE INCOME FD | 26,209 | $221.0M | 0.02% | |
| 571 | TECBISHARES TR | 6,280 | $221.0M | 0.02% | |
| 572 | NMINUVEEN MUN INCOME FD INC | 19,380 | $221.0M | 0.02% | |
| 573 | IYHISHARES TR | 885 | $218.0M | 0.02% | |
| 574 | PKNPERKINELMER INC | 1,511 | $217.0M | 0.02% | |
| 575 | MBWMMERCANTILE BANK CORP | 8,000 | $217.0M | 0.02% | |
| 576 | AMLPALPS ETF TR | 8,443 | $217.0M | 0.02% | |
| 577 | FQIDIGITAL RLTY TR INC | 1,546 | $216.0M | 0.02% | |
| 578 | PPLPPL CORP | 7,657 | $216.0M | 0.02% | |
| 579 | FMBFIRST TR EXCH TRADED FD III | 3,793 | $215.0M | 0.02% | |
| 580 | LEOBNY MELLON STRATEGIC MUNS IN | 25,274 | $215.0M | 0.02% | |
| 581 | MGKVANGUARD WORLD FD | 1,050 | $214.0M | 0.02% | |
| 582 | ELVANTHEM INC | 666 | $214.0M | 0.02% | |
| 583 | CMACOMERICA INC | 3,833 | $214.0M | 0.02% | |
| 584 | IETCISHARES U S ETF TR | 4,475 | $213.0M | 0.02% | |
| 585 | HLHECLA MNG CO | 32,712 | $212.0M | 0.02% | |
| 586 | CITCINTAS CORP | 590 | $209.0M | 0.02% | |
| 587 | TFCTRUIST FINL CORP | 4,362 | $209.0M | 0.02% | |
| 588 | HDVISHARES TR | 2,388 | $209.0M | 0.02% | |
| 589 | WDCWESTERN DIGITAL CORP. | 3,755 | $208.0M | 0.02% | |
| 590 | DOVDOVER CORP | 1,639 | $207.0M | 0.02% | |
| 591 | SPLKCHFSPLUNK INC | 1,221 | $207.0M | 0.02% | |
| 592 | PFSIPENNYMAC FINL SVCS INC NEW | 3,149 | $207.0M | 0.02% | |
| 593 | USTBVICTORY PORTFOLIOS II | 4,000 | $207.0M | 0.02% | |
| 594 | ZZILLOW GROUP INC | 1,586 | $206.0M | 0.02% | |
| 595 | PFMINVESCO EXCHANGE TRADED FD T | 6,270 | $206.0M | 0.02% | |
| 596 | XFEBFIRST TR ABERDEEN GLBL OPP F | 19,374 | $204.0M | 0.02% | |
| 597 | —MGM GROWTH PPTYS LLC | 6,513 | $204.0M | 0.02% | |
| 598 | AOAISHARES TR | 3,158 | $203.0M | 0.02% | |
| 599 | BCCCGLOBAL X FDS | 9,578 | $203.0M | 0.02% | |
| 600 | ICEINTERCONTINENTAL EXCHANGE IN | 1,749 | $202.0M | 0.02% |