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Dynamic Advisor Solutions LLC

Q4 2019 Holdings

Filed 2020-02-04 | 569 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lilly ELI & Co(LLY)COM532457108$8606,5450.0%
Enterprise Prods Partners L(EPD)COM293792107$86330,6390.0%
Ishares TR(IVE)S&P 500 VAL ETF464287408$8656,6530.0%
Ishares TR(IOO)GLOBAL 100 ETF464287572$86816,0920.0%
United Parcel Service Inc(UPS)CL B911312106$8747,4700.0%
Baxter Intl Inc(BAX)COM071813109$87510,4620.0%
Duke Energy Corp New(DUK)COM NEW26441C204$8859,7020.0%
Analog Devices Inc(ADI)COM032654105$8877,4650.0%
Illinois Tool WKS Inc(ITW)COM452308109$8944,9800.0%
Clorox Co del(CLX)COM189054109$9065,9030.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$90831,4100.0%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$9119,0210.0%
Lowes COS Inc(LOW)COM548661107$9187,6660.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$92317,1760.0%
Norfolk Southern Corp(NSC)COM655844108$9304,7890.0%
Waste Mgmt Inc del(WM)COM94106L109$9428,2670.0%
TJX COS Inc New(TJX)COM872540109$96115,7460.0%
Emerson Elec Co(EMR)COM291011104$97612,8010.0%
Ishares TR(OEF)S&P 100 ETF464287101$9866,8420.0%
Proshares TR(REGL)S&P MDCP 400 DIV74347B680$99416,5130.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$9969,7810.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$9975,6690.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$1.0K30,3220.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$1.0K17,3540.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$1.0K7,9500.0%
Eagle Materials Inc(EXP)COM26969P108$1.0K11,2640.0%
Automatic Data Processing in(ADP)COM053015103$1.0K5,9910.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.0K1,7410.0%
Ishares TR(AOM)MODERT ALLOC ETF464289875$1.0K25,7400.0%
LAS Vegas Sands Corp(LVS)COM517834107$1.1K15,3530.0%
Kraft Heinz Co(KHC)COM500754106$1.1K33,0110.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$1.1K11,3320.0%
Gilead Sciences Inc(GILD)COM375558103$1.1K16,3560.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$1.1K26,4620.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$1.1K13,8640.0%
Exchange Traded Concepts TR(ROBO)ROBO GLB ETF301505707$1.1K25,5350.0%
Deere & Co(DE)COM244199105$1.1K6,1940.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$1.1K13,4280.0%
Texas Instrs Inc(TXN)COM882508104$1.1K8,4500.0%
Williams COS Inc del(WMB)COM969457100$1.1K46,0860.0%
Target Corp(TGT)COM87612E106$1.1K8,5400.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$1.1K22,1000.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.1K18,8890.0%
Barclays BK PLCIPATH B SHRT TRM06746P621$1.1K74,6360.0%
Ishares US ETF TR(NEAR)SHT MAT BD ETF46431W507$1.1K22,4920.0%
Ecolab Inc(ECL)COM278865100$1.2K6,0460.0%
Ishares TR(IGSB)SH TR CRPORT ETF464288646$1.2K21,7870.0%
John Hancock ETF Trust(JHMM)MULTIFACTOR MI47804J206$1.2K30,1040.0%
Glacier Bancorp Inc New(GBCI)COM37637Q105$1.2K25,6990.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$1.2K6,1660.0%
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