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 |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED INTL FD | 85,735 | $3.5B | 0.25% | |
| 102 | MMM3M CO | 16,849 | $3.5B | 0.25% | |
| 103 | DONSPDR DOW JONES INDL AVRG ETF | 13,481 | $3.5B | 0.25% | |
| 104 | INTUINTUIT | 13,326 | $3.5B | 0.24% | |
| 105 | —DIPLOMAT PHARMACY INC | 598,802 | $3.5B | 0.24% | |
| 106 | BSVVANGUARD BD INDEX FD INC | 43,515 | $3.5B | 0.24% | |
| 107 | FTECFIDELITY | 58,066 | $3.4B | 0.24% | |
| 108 | ABBVABBVIE INC | 42,490 | $3.4B | 0.24% | |
| 109 | XLFSELECT SECTOR SPDR TR | 132,302 | $3.4B | 0.24% | |
| 110 | OEFISHARES TR | 26,788 | $3.4B | 0.24% | |
| 111 | COPCONOCOPHILLIPS | 50,154 | $3.3B | 0.24% | |
| 112 | BSJLINVESCO EXCH TRD SLF IDX FD | 133,951 | $3.3B | 0.23% | |
| 113 | XLVSELECT SECTOR SPDR TR | 35,906 | $3.3B | 0.23% | |
| 114 | LOWLOWES COS INC | 30,080 | $3.3B | 0.23% | |
| 115 | PYPLPAYPAL HLDGS INC | 31,703 | $3.3B | 0.23% | |
| 116 | CATCATERPILLAR INC DEL | 24,162 | $3.3B | 0.23% | |
| 117 | LLYLILLY ELI & CO | 24,672 | $3.2B | 0.22% | |
| 118 | MAINMAIN STREET CAPITAL CORP | 83,813 | $3.1B | 0.22% | |
| 119 | —DOWDUPONT INC | 57,868 | $3.1B | 0.22% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 29,543 | $3.1B | 0.22% | |
| 121 | VCITVANGUARD SCOTTSDALE FDS | 34,704 | $3.0B | 0.21% | |
| 122 | —INVESCO EXCH TRD SLF IDX FD | 125,532 | $3.0B | 0.21% | |
| 123 | XLYSELECT SECTOR SPDR TR | 26,417 | $3.0B | 0.21% | |
| 124 | MDTMEDTRONIC PLC | 32,896 | $3.0B | 0.21% | |
| 125 | SYKSTRYKER CORP | 15,004 | $3.0B | 0.21% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 53,112 | $3.0B | 0.21% | |
| 127 | UNPUNION PACIFIC CORP | 17,592 | $2.9B | 0.21% | |
| 128 | FVDFIRST TR VALUE LINE DIVID IN | 89,804 | $2.9B | 0.20% | |
| 129 | TLTISHARES TR | 22,719 | $2.9B | 0.20% | |
| 130 | VOOGVANGUARD ADMIRAL FDS INC | 18,487 | $2.9B | 0.20% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 14,873 | $2.8B | 0.20% | |
| 132 | KOCOCA COLA CO | 59,386 | $2.8B | 0.20% | |
| 133 | EMBISHARES TR | 25,239 | $2.8B | 0.20% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 51,775 | $2.8B | 0.19% | |
| 135 | DVYEISHARES INC | 68,577 | $2.8B | 0.19% | |
| 136 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 112,278 | $2.7B | 0.19% | |
| 137 | ISCBISHARES TR | 15,958 | $2.7B | 0.19% | |
| 138 | IYEISHARES TR | 74,759 | $2.7B | 0.19% | |
| 139 | CVSCVS HEALTH CORP | 49,331 | $2.7B | 0.19% | |
| 140 | PAYXPAYCHEX INC | 32,940 | $2.6B | 0.19% | |
| 141 | IEFISHARES TR | 24,386 | $2.6B | 0.18% | |
| 142 | KMIKINDER MORGAN INC DEL | 128,844 | $2.6B | 0.18% | |
| 143 | VTIPVANGUARD MALVERN FDS | 52,877 | $2.6B | 0.18% | |
| 144 | DYHTARGET CORP | 31,500 | $2.5B | 0.18% | |
| 145 | IWMISHARES TR | 16,317 | $2.5B | 0.18% | |
| 146 | CMICUMMINS INC | 15,802 | $2.5B | 0.18% | |
| 147 | CELGCELGENE CORP | 26,343 | $2.5B | 0.17% | |
| 148 | SCZISHARES TR | 43,186 | $2.5B | 0.17% | |
| 149 | NFLXNETFLIX INC | 6,946 | $2.5B | 0.17% | |
| 150 | NSCNORFOLK SOUTHERN CORP | 13,250 | $2.5B | 0.17% | |
| 151 | ANGLVANECK VECTORS ETF TR | 85,627 | $2.5B | 0.17% | |
| 152 | TJXTJX COS INC NEW | 46,107 | $2.5B | 0.17% | |
| 153 | FDLFIRST TR MORNINGSTAR DIV LEA | 81,277 | $2.5B | 0.17% | |
| 154 | DEDEERE & CO | 15,193 | $2.4B | 0.17% | |
| 155 | SBUXSTARBUCKS CORP | 32,203 | $2.4B | 0.17% | |
| 156 | RINGISHARES INC | 135,993 | $2.4B | 0.17% | |
| 157 | FNCLFIDELITY | 63,456 | $2.4B | 0.17% | |
| 158 | HQYHEALTHEQUITY INC | 32,075 | $2.4B | 0.17% | |
| 159 | IMCBISHARES TR | 12,569 | $2.4B | 0.17% | |
| 160 | SBIOALPS ETF TR | 64,911 | $2.3B | 0.16% | |
| 161 | HONHONEYWELL INTL INC | 14,680 | $2.3B | 0.16% | |
| 162 | IHIISHARES TR | 10,038 | $2.3B | 0.16% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 8,467 | $2.3B | 0.16% | |
| 164 | BBTUSDBB&T CORP | 49,790 | $2.3B | 0.16% | |
| 165 | ACWVISHARES INC | 25,736 | $2.3B | 0.16% | |
| 166 | RGLDROYAL GOLD INC | 25,243 | $2.3B | 0.16% | |
| 167 | VSTVISTRA ENERGY CORP | 88,173 | $2.3B | 0.16% | |
| 168 | FSTAFIDELITY | 67,380 | $2.3B | 0.16% | |
| 169 | T77LENDINGTREE INC NEW | 6,475 | $2.3B | 0.16% | |
| 170 | LINLINDE PLC | 12,856 | $2.3B | 0.16% | |
| 171 | FDVVFIDELITY | 75,492 | $2.3B | 0.16% | |
| 172 | AQLTISHARES TR | 13,458 | $2.3B | 0.16% | |
| 173 | BXUSDBLACKSTONE GROUP L P | 64,109 | $2.2B | 0.16% | |
| 174 | SOXXISHARES TR | 11,821 | $2.2B | 0.16% | |
| 175 | VTEBVANGUARD MUN BD FD INC | 42,624 | $2.2B | 0.16% | |
| 176 | AZOAUTOZONE INC | 2,149 | $2.2B | 0.15% | |
| 177 | GVIISHARES TR | 19,829 | $2.2B | 0.15% | |
| 178 | GLWCORNING INC | 65,837 | $2.2B | 0.15% | |
| 179 | IYWISHARES TR | 11,381 | $2.2B | 0.15% | |
| 180 | GILDGILEAD SCIENCES INC | 33,151 | $2.2B | 0.15% | |
| 181 | ETNEATON CORP PLC | 26,652 | $2.1B | 0.15% | |
| 182 | EWUISHARES TR | 64,951 | $2.1B | 0.15% | |
| 183 | SFBSSERVISFIRST BANCSHARES INC | 63,039 | $2.1B | 0.15% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 8,446 | $2.1B | 0.15% | |
| 185 | LRCXEURLAM RESEARCH CORP | 11,629 | $2.1B | 0.15% | |
| 186 | WPCW P CAREY INC | 26,399 | $2.1B | 0.15% | |
| 187 | CBCHUBB LIMITED | 14,722 | $2.1B | 0.14% | |
| 188 | WFCWELLS FARGO CO NEW | 42,457 | $2.1B | 0.14% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 24,263 | $2.0B | 0.14% | |
| 190 | UTXZUNITED TECHNOLOGIES CORP | 15,786 | $2.0B | 0.14% | |
| 191 | FIDUFIDELITY | 52,431 | $2.0B | 0.14% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 83,679 | $2.0B | 0.14% | |
| 193 | DGROISHARES TR | 54,159 | $2.0B | 0.14% | |
| 194 | VGTVANGUARD WORLD FDS | 9,858 | $2.0B | 0.14% | |
| 195 | —LABORATORY CORP AMER HLDGS | 12,888 | $2.0B | 0.14% | |
| 196 | NKENIKE INC | 22,738 | $1.9B | 0.13% | |
| 197 | ROPROPER TECHNOLOGIES INC | 5,585 | $1.9B | 0.13% | |
| 198 | SCHMSCHWAB STRATEGIC TR | 34,108 | $1.9B | 0.13% | |
| 199 | USBUS BANCORP DEL | 39,069 | $1.9B | 0.13% | |
| 200 | VXUSVANGUARD STAR FD | 36,026 | $1.9B | 0.13% |