Advisory Services Network, LLC Q1 2018 Filing
Filed April 23, 2018
Portfolio Value
$1.3T
Holdings
2,673
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,673 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 158,422 | $42.0B | 3.36% | |
| 2 | AAPLAPPLE INC | 112,518 | $18.9B | 1.51% | |
| 3 | AMZNAMAZON COM INC | 10,131 | $14.7B | 1.17% | |
| 4 | IXUSISHARES TR | 227,971 | $14.4B | 1.15% | |
| 5 | MSFTMICROSOFT CORP | 137,438 | $12.5B | 1.00% | |
| 6 | XOMEXXON MOBIL CORP | 137,618 | $10.3B | 0.82% | |
| 7 | IEMGISHARES INC | 175,461 | $10.2B | 0.82% | |
| 8 | AGGISHARES TR | 93,473 | $10.0B | 0.80% | |
| 9 | —POWERSHARES QQQ TRUST | 57,427 | $9.2B | 0.73% | |
| 10 | SPYSPDR S&P 500 ETF TR | 34,665 | $9.1B | 0.73% | |
| 11 | IJRISHARES TR | 114,289 | $8.8B | 0.70% | |
| 12 | AQLTISHARES TR | 132,179 | $8.7B | 0.70% | |
| 13 | JNJJOHNSON & JOHNSON | 61,712 | $7.9B | 0.63% | |
| 14 | MTUMISHARES TR | 74,210 | $7.9B | 0.63% | |
| 15 | CVXCHEVRON CORP NEW | 66,831 | $7.6B | 0.61% | |
| 16 | FTECFIDELITY | 145,707 | $7.6B | 0.60% | |
| 17 | IJHISHARES TR | 40,223 | $7.5B | 0.60% | |
| 18 | INTCINTEL CORP | 144,289 | $7.5B | 0.60% | |
| 19 | FLOTISHARES TR | 146,258 | $7.4B | 0.60% | |
| 20 | VOOVANGUARD INDEX FDS | 30,541 | $7.4B | 0.59% | |
| 21 | METAFACEBOOK INC | 45,039 | $7.2B | 0.57% | |
| 22 | IVEISHARES TR | 64,499 | $7.1B | 0.56% | |
| 23 | JPMJPMORGAN CHASE & CO | 63,389 | $7.0B | 0.56% | |
| 24 | USMVISHARES TR | 130,047 | $6.8B | 0.54% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 139,891 | $6.7B | 0.53% | |
| 26 | LMTLOCKHEED MARTIN CORP | 18,797 | $6.4B | 0.51% | |
| 27 | PFEPFIZER INC | 177,595 | $6.3B | 0.50% | |
| 28 | FNCLFIDELITY | 155,797 | $6.3B | 0.50% | |
| 29 | BNDVANGUARD BD INDEX FD INC | 77,910 | $6.2B | 0.50% | |
| 30 | VTIVANGUARD INDEX FDS | 45,627 | $6.2B | 0.49% | |
| 31 | BACBANK AMER CORP | 205,138 | $6.2B | 0.49% | |
| 32 | HDHOME DEPOT INC | 34,011 | $6.1B | 0.48% | |
| 33 | CSCOCISCO SYS INC | 135,086 | $5.8B | 0.46% | |
| 34 | PGPROCTER AND GAMBLE CO | 72,309 | $5.7B | 0.46% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 55,555 | $5.5B | 0.44% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 117,501 | $5.5B | 0.44% | |
| 37 | AQLTISHARES TR | 56,015 | $5.3B | 0.43% | |
| 38 | BABOEING CO | 16,193 | $5.3B | 0.42% | |
| 39 | MOALTRIA GROUP INC | 83,704 | $5.2B | 0.42% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 63,128 | $5.2B | 0.42% | |
| 41 | TAT&T INC | 145,895 | $5.2B | 0.42% | |
| 42 | IEFISHARES TR | 48,922 | $5.0B | 0.40% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,231 | $5.0B | 0.40% | |
| 44 | ABBVABBVIE INC | 52,722 | $5.0B | 0.40% | |
| 45 | VVISA INC | 41,477 | $5.0B | 0.40% | |
| 46 | FIDUFIDELITY | 126,021 | $4.8B | 0.38% | |
| 47 | MAMASTERCARD INCORPORATED | 26,816 | $4.7B | 0.38% | |
| 48 | FDNFIRST TR EXCHANGE TRADED FD | 38,148 | $4.6B | 0.37% | |
| 49 | GOOGLALPHABET INC | 4,299 | $4.5B | 0.36% | |
| 50 | IVWISHARES TR | 28,641 | $4.4B | 0.35% | |
| 51 | EMBISHARES TR | 38,630 | $4.4B | 0.35% | |
| 52 | SCZISHARES TR | 66,703 | $4.3B | 0.35% | |
| 53 | FMATFIDELITY | 131,688 | $4.3B | 0.35% | |
| 54 | NVDANVIDIA CORP | 18,250 | $4.2B | 0.34% | |
| 55 | PEPPEPSICO INC | 36,658 | $4.0B | 0.32% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 50,857 | $4.0B | 0.32% | |
| 57 | —DOWDUPONT INC | 62,243 | $4.0B | 0.32% | |
| 58 | MMM3M CO | 18,049 | $4.0B | 0.32% | |
| 59 | ITOTISHARES TR | 64,316 | $3.9B | 0.31% | |
| 60 | ACWVISHARES INC | 46,246 | $3.9B | 0.31% | |
| 61 | VEAVANGUARD TAX MANAGED INTL FD | 87,092 | $3.9B | 0.31% | |
| 62 | HYGISHARES TR | 44,969 | $3.9B | 0.31% | |
| 63 | SOSOUTHERN CO | 85,444 | $3.8B | 0.30% | |
| 64 | ONEQFIDELITY COMWLTH TR | 13,541 | $3.7B | 0.30% | |
| 65 | XLFSELECT SECTOR SPDR TR | 135,903 | $3.7B | 0.30% | |
| 66 | WMTWALMART INC | 41,767 | $3.7B | 0.30% | |
| 67 | BDXBECTON DICKINSON & CO | 17,029 | $3.7B | 0.29% | |
| 68 | QTECFIRST TR NASDAQ100 TECH INDE | 48,428 | $3.7B | 0.29% | |
| 69 | CELGCELGENE CORP | 41,203 | $3.7B | 0.29% | |
| 70 | SHYISHARES TR | 43,873 | $3.7B | 0.29% | |
| 71 | CLCOLGATE PALMOLIVE CO | 51,021 | $3.7B | 0.29% | |
| 72 | PFFISHARES TR | 96,969 | $3.6B | 0.29% | |
| 73 | ADBEADOBE SYS INC | 16,851 | $3.6B | 0.29% | |
| 74 | BBCETFIS SER TR I | 107,918 | $3.5B | 0.28% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 22,700 | $3.5B | 0.28% | |
| 76 | FDISFIDELITY | 87,042 | $3.5B | 0.28% | |
| 77 | GOOGALPHABET INC | 3,280 | $3.4B | 0.27% | |
| 78 | FENYFIDELITY | 180,338 | $3.4B | 0.27% | |
| 79 | TIPISHARES TR | 28,860 | $3.3B | 0.26% | |
| 80 | XLKSELECT SECTOR SPDR TR | 49,374 | $3.2B | 0.26% | |
| 81 | LRCXEURLAM RESEARCH CORP | 15,885 | $3.2B | 0.26% | |
| 82 | AMLPUSDALPS ETF TR | 344,198 | $3.2B | 0.26% | |
| 83 | FXRFIRST TR EXCHANGE TRADED FD | 80,446 | $3.2B | 0.25% | |
| 84 | AMGNAMGEN INC | 18,574 | $3.2B | 0.25% | |
| 85 | VBVANGUARD INDEX FDS | 21,192 | $3.1B | 0.25% | |
| 86 | FRELFIDELITY | 135,575 | $3.1B | 0.25% | |
| 87 | KOCOCA COLA CO | 71,368 | $3.1B | 0.25% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 16,267 | $3.1B | 0.24% | |
| 89 | LYBLYONDELLBASELL INDUSTRIES N | 28,813 | $3.0B | 0.24% | |
| 90 | BLKCHFBLACKROCK INC | 5,618 | $3.0B | 0.24% | |
| 91 | MRKMERCK & CO INC | 55,540 | $3.0B | 0.24% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 38,468 | $3.0B | 0.24% | |
| 93 | HFROHIGHLAND FLOATNG RATE OPPRT | 183,198 | $2.9B | 0.23% | |
| 94 | CRMSALESFORCE COM INC | 25,156 | $2.9B | 0.23% | |
| 95 | FTXOFIRST TR EXCHANGE TRADED FD | 97,946 | $2.9B | 0.23% | |
| 96 | WRKUSDWESTROCK CO | 44,791 | $2.9B | 0.23% | |
| 97 | FTSLFIRST TR EXCHANGE TRADED FD | 59,330 | $2.9B | 0.23% | |
| 98 | HONHONEYWELL INTL INC | 19,617 | $2.8B | 0.23% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 116,555 | $2.8B | 0.23% | |
| 100 | FXLFIRST TR EXCHANGE TRADED FD | 51,507 | $2.8B | 0.23% |
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