Advisory Services Network, LLC Q1 2019 Filing
Filed May 20, 2019
Portfolio Value
$1.4T
Holdings
2,605
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,168 | $27.9B | 1.96% | |
| 2 | AAPLAPPLE INC | 124,269 | $23.6B | 1.66% | |
| 3 | SPYSPDR S&P 500 ETF TR | 63,728 | $18.0B | 1.26% | |
| 4 | MSFTMICROSOFT CORP | 136,530 | $16.1B | 1.13% | |
| 5 | NDQINVESCO QQQ TR | 88,480 | $15.9B | 1.12% | |
| 6 | AMZNAMAZON COM INC | 8,608 | $15.3B | 1.08% | |
| 7 | AGGISHARES TR | 119,411 | $13.0B | 0.91% | |
| 8 | USMVISHARES TR | 214,316 | $12.6B | 0.89% | |
| 9 | XOMEXXON MOBIL CORP | 141,790 | $11.5B | 0.80% | |
| 10 | VOOVANGUARD INDEX FDS | 42,553 | $11.0B | 0.78% | |
| 11 | FRELFIDELITY | 379,466 | $9.9B | 0.69% | |
| 12 | VYMVANGUARD WHITEHALL FDS INC | 113,322 | $9.7B | 0.68% | |
| 13 | VTIVANGUARD INDEX FDS | 66,116 | $9.6B | 0.67% | |
| 14 | AQLTISHARES TR | 151,023 | $9.2B | 0.64% | |
| 15 | IJRISHARES TR | 117,825 | $9.1B | 0.64% | |
| 16 | IAUUSDISHARES GOLD TRUST | 732,308 | $9.1B | 0.64% | |
| 17 | CSCOCISCO SYS INC | 167,614 | $9.1B | 0.64% | |
| 18 | XLUSELECT SECTOR SPDR TR | 154,195 | $9.0B | 0.63% | |
| 19 | FLOTISHARES TR | 174,190 | $8.9B | 0.62% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 149,088 | $8.8B | 0.62% | |
| 21 | CVXCHEVRON CORP NEW | 69,528 | $8.6B | 0.60% | |
| 22 | FUTYFIDELITY | 218,290 | $8.4B | 0.59% | |
| 23 | SPLVINVESCO EXCHNG TRADED FD TR | 156,673 | $8.2B | 0.58% | |
| 24 | SHYISHARES TR | 97,742 | $8.2B | 0.58% | |
| 25 | PFFISHARES TR | 223,689 | $8.2B | 0.57% | |
| 26 | IVEISHARES TR | 72,077 | $8.1B | 0.57% | |
| 27 | VVISA INC | 48,528 | $7.6B | 0.53% | |
| 28 | MAMASTERCARD INC | 31,612 | $7.4B | 0.52% | |
| 29 | ITBISHARES TR | 209,678 | $7.4B | 0.52% | |
| 30 | ITOTISHARES TR | 112,527 | $7.2B | 0.51% | |
| 31 | VBVANGUARD INDEX FDS | 47,259 | $7.2B | 0.51% | |
| 32 | PFEPFIZER INC | 166,885 | $7.1B | 0.50% | |
| 33 | IVWISHARES TR | 41,050 | $7.1B | 0.50% | |
| 34 | INTCINTEL CORP | 131,302 | $7.1B | 0.50% | |
| 35 | TAT&T INC | 224,345 | $7.0B | 0.49% | |
| 36 | PGPROCTER AND GAMBLE CO | 66,351 | $6.9B | 0.48% | |
| 37 | JNJJOHNSON & JOHNSON | 48,894 | $6.8B | 0.48% | |
| 38 | XLESELECT SECTOR SPDR TR | 102,461 | $6.8B | 0.48% | |
| 39 | HDHOME DEPOT INC | 34,599 | $6.6B | 0.47% | |
| 40 | IBBISHARES TR | 57,268 | $6.4B | 0.45% | |
| 41 | AQLTISHARES TR | 64,905 | $6.4B | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO | 61,653 | $6.2B | 0.44% | |
| 43 | VOVANGUARD INDEX FDS | 38,158 | $6.1B | 0.43% | |
| 44 | IGVISHARES TR | 28,722 | $6.1B | 0.43% | |
| 45 | XLKSELECT SECTOR SPDR TR | 80,492 | $6.0B | 0.42% | |
| 46 | BABOEING CO | 15,449 | $5.9B | 0.41% | |
| 47 | ITA*ISHARES TR | 29,055 | $5.8B | 0.41% | |
| 48 | LMTLOCKHEED MARTIN CORP | 18,930 | $5.7B | 0.40% | |
| 49 | HDVISHARES TR | 59,891 | $5.6B | 0.39% | |
| 50 | RPGINVESCO EXCHANGE TRADED FD T | 47,560 | $5.5B | 0.39% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 126,484 | $5.4B | 0.38% | |
| 52 | FENYFIDELITY | 295,308 | $5.3B | 0.38% | |
| 53 | FHLCFIDELITY | 118,047 | $5.3B | 0.37% | |
| 54 | FDNFIRST TR EXCHANGE TRADED FD | 37,162 | $5.2B | 0.36% | |
| 55 | IJHISHARES TR | 26,810 | $5.1B | 0.36% | |
| 56 | FTSLFIRST TR EXCHANGE TRADED FD | 107,276 | $5.1B | 0.35% | |
| 57 | DISDISNEY WALT CO | 45,367 | $5.0B | 0.35% | |
| 58 | GOOGLALPHABET INC | 4,233 | $5.0B | 0.35% | |
| 59 | MRKMERCK & CO INC | 59,669 | $5.0B | 0.35% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,737 | $4.8B | 0.33% | |
| 61 | MOALTRIA GROUP INC | 81,721 | $4.7B | 0.33% | |
| 62 | PEPPEPSICO INC | 37,957 | $4.7B | 0.33% | |
| 63 | BNDVANGUARD BD INDEX FD INC | 56,944 | $4.6B | 0.32% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 18,982 | $4.6B | 0.32% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 7,876 | $4.5B | 0.32% | |
| 66 | WMTWALMART INC | 45,688 | $4.5B | 0.31% | |
| 67 | SOSOUTHERN CO | 86,168 | $4.5B | 0.31% | |
| 68 | GOOGALPHABET INC | 3,786 | $4.4B | 0.31% | |
| 69 | ADBEADOBE INC | 16,534 | $4.4B | 0.31% | |
| 70 | BACBANK AMER CORP | 157,773 | $4.4B | 0.31% | |
| 71 | QTECFIRST TR NASDAQ100 TECH INDE | 52,267 | $4.3B | 0.30% | |
| 72 | VUGVANGUARD INDEX FDS | 27,511 | $4.3B | 0.30% | |
| 73 | METAFACEBOOK INC | 25,631 | $4.3B | 0.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 30,118 | $4.2B | 0.30% | |
| 75 | BSJKINVESCO EXCH TRD SLF IDX FD | 175,815 | $4.2B | 0.30% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 52,537 | $4.2B | 0.29% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 69,025 | $4.2B | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 47,123 | $4.2B | 0.29% | |
| 79 | AMLPUSDALPS ETF TR | 411,575 | $4.1B | 0.29% | |
| 80 | FXLFIRST TR EXCHANGE TRADED FD | 64,468 | $4.1B | 0.29% | |
| 81 | ONEQFIDELITY COMWLTH TR | 13,472 | $4.1B | 0.29% | |
| 82 | CRMSALESFORCE COM INC | 25,731 | $4.1B | 0.29% | |
| 83 | BDXBECTON DICKINSON & CO | 16,274 | $4.1B | 0.29% | |
| 84 | IEMGISHARES INC | 78,467 | $4.1B | 0.28% | |
| 85 | TIPISHARES TR | 34,742 | $3.9B | 0.28% | |
| 86 | FBTFIRST TR EXCHANGE TRADED FD | 25,936 | $3.9B | 0.27% | |
| 87 | IJJISHARES TR | 24,785 | $3.9B | 0.27% | |
| 88 | IYZISHARES TR | 130,111 | $3.9B | 0.27% | |
| 89 | VNQVANGUARD INDEX FDS | 44,284 | $3.8B | 0.27% | |
| 90 | ISTBISHARES TR | 76,472 | $3.8B | 0.27% | |
| 91 | VTVVANGUARD INDEX FDS | 34,850 | $3.8B | 0.26% | |
| 92 | AMGNAMGEN INC | 19,643 | $3.7B | 0.26% | |
| 93 | ACNACCENTURE PLC IRELAND | 21,079 | $3.7B | 0.26% | |
| 94 | XLISELECT SECTOR SPDR TR | 48,716 | $3.7B | 0.26% | |
| 95 | NEARISHARES US ETF TR | 72,460 | $3.6B | 0.26% | |
| 96 | FXHFIRST TR EXCHANGE TRADED FD | 47,476 | $3.6B | 0.25% | |
| 97 | AQLTISHARES TR | 143,036 | $3.6B | 0.25% | |
| 98 | CLCOLGATE PALMOLIVE CO | 52,265 | $3.6B | 0.25% | |
| 99 | MCDMCDONALDS CORP | 18,808 | $3.6B | 0.25% | |
| 100 | GEGENERAL ELECTRIC CO | 353,816 | $3.5B | 0.25% |
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