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 |
|---|---|---|---|---|---|
| 201 | GDXVANECK VECTORS ETF TR | 83,317 | $1.9B | 0.13% | |
| 202 | ETWEATON VANCE TXMGD GL BUYWR O | 190,167 | $1.9B | 0.13% | |
| 203 | HEFAISHARES TR | 64,332 | $1.9B | 0.13% | |
| 204 | IWBISHARES TR | 11,778 | $1.9B | 0.13% | |
| 205 | NVDANVIDIA CORP | 10,249 | $1.8B | 0.13% | |
| 206 | REGNREGENERON PHARMACEUTICALS | 4,407 | $1.8B | 0.13% | |
| 207 | GGGGRACO INC | 36,434 | $1.8B | 0.13% | |
| 208 | SPDWSPDR INDEX SHS FDS | 61,641 | $1.8B | 0.13% | |
| 209 | ORCLORACLE CORP | 33,466 | $1.8B | 0.13% | |
| 210 | ADIANALOG DEVICES INC | 17,061 | $1.8B | 0.13% | |
| 211 | AMTAMERICAN TOWER CORP NEW | 9,086 | $1.8B | 0.13% | |
| 212 | VGITVANGUARD SCOTTSDALE FDS | 27,639 | $1.8B | 0.13% | |
| 213 | EFAISHARES TR | 27,241 | $1.8B | 0.12% | |
| 214 | IJSISHARES TR | 11,950 | $1.8B | 0.12% | |
| 215 | VYMIVANGUARD WHITEHALL FDS INC | 28,943 | $1.8B | 0.12% | |
| 216 | NEENEXTERA ENERGY INC | 8,990 | $1.7B | 0.12% | |
| 217 | XLFISELECT SECTOR SPDR TR | 30,925 | $1.7B | 0.12% | |
| 218 | SCHBSCHWAB STRATEGIC TR | 25,292 | $1.7B | 0.12% | |
| 219 | RPVINVESCO EXCHANGE TRADED FD T | 27,265 | $1.7B | 0.12% | |
| 220 | STZCONSTELLATION BRANDS INC | 9,705 | $1.7B | 0.12% | |
| 221 | CMCSACOMCAST CORP NEW | 42,473 | $1.7B | 0.12% | |
| 222 | SJNKSPDR SER TR | 62,013 | $1.7B | 0.12% | |
| 223 | CIMCHIMERA INVT CORP | 90,099 | $1.7B | 0.12% | |
| 224 | CTLEURCENTURYLINK INC | 140,086 | $1.7B | 0.12% | |
| 225 | TRVTRAVELERS COMPANIES INC | 12,222 | $1.7B | 0.12% | |
| 226 | PSCCINVESCO EXCHNG TRADED FD TR | 22,040 | $1.7B | 0.12% | |
| 227 | COFCAPITAL ONE FINL CORP | 20,367 | $1.7B | 0.12% | |
| 228 | SYYSYSCO CORP | 24,716 | $1.6B | 0.12% | |
| 229 | SPIBSPDR SERIES TRUST | 48,292 | $1.6B | 0.12% | |
| 230 | CSXCSX CORP | 21,976 | $1.6B | 0.12% | |
| 231 | FDXFEDEX CORP | 9,033 | $1.6B | 0.12% | |
| 232 | PSCTINVESCO EXCHNG TRADED FD TR | 20,371 | $1.6B | 0.11% | |
| 233 | IWRISHARES TR | 30,234 | $1.6B | 0.11% | |
| 234 | EFGISHARES TR | 20,953 | $1.6B | 0.11% | |
| 235 | FASTFASTENAL CO | 25,229 | $1.6B | 0.11% | |
| 236 | EFVISHARES TR | 33,146 | $1.6B | 0.11% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L | 55,580 | $1.6B | 0.11% | |
| 238 | EOGEOG RES INC | 16,930 | $1.6B | 0.11% | |
| 239 | DHRDANAHER CORPORATION | 12,181 | $1.6B | 0.11% | |
| 240 | PSCHINVESCO EXCHNG TRADED FD TR | 13,876 | $1.6B | 0.11% | |
| 241 | TRVCCITIGROUP INC | 25,694 | $1.6B | 0.11% | |
| 242 | DUKDUKE ENERGY CORP NEW | 17,722 | $1.6B | 0.11% | |
| 243 | AXPAMERICAN EXPRESS CO | 14,589 | $1.6B | 0.11% | |
| 244 | EFAVISHARES TR | 22,074 | $1.6B | 0.11% | |
| 245 | DEODIAGEO P L C | 9,684 | $1.6B | 0.11% | |
| 246 | ELVANTHEM INC | 5,502 | $1.6B | 0.11% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 17,836 | $1.6B | 0.11% | |
| 248 | GDGENERAL DYNAMICS CORP | 9,246 | $1.6B | 0.11% | |
| 249 | FDO.FMACYS INC | 65,004 | $1.6B | 0.11% | |
| 250 | AVGOBROADCOM INC | 5,184 | $1.6B | 0.11% | |
| 251 | MUMICRON TECHNOLOGY INC | 37,702 | $1.6B | 0.11% | |
| 252 | MDLZMONDELEZ INTL INC | 31,185 | $1.6B | 0.11% | |
| 253 | CMECME GROUP INC | 9,462 | $1.6B | 0.11% | |
| 254 | FISVFISERV INC | 17,645 | $1.6B | 0.11% | |
| 255 | METMETLIFE INC | 36,438 | $1.6B | 0.11% | |
| 256 | PGRPROGRESSIVE CORP OHIO | 21,482 | $1.5B | 0.11% | |
| 257 | IAIISHARES TR | 26,083 | $1.5B | 0.11% | |
| 258 | IWDISHARES TR | 12,379 | $1.5B | 0.11% | |
| 259 | CCLCARNIVAL CORP | 29,706 | $1.5B | 0.11% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 58,924 | $1.5B | 0.11% | |
| 261 | FQALFIDELITY | 44,125 | $1.5B | 0.10% | |
| 262 | NVSNNOVARTIS A G | 15,436 | $1.5B | 0.10% | |
| 263 | SCHASCHWAB STRATEGIC TR | 21,206 | $1.5B | 0.10% | |
| 264 | BTTBLACKROCK MUN 2030 TAR TERM | 66,629 | $1.5B | 0.10% | |
| 265 | CLXCLOROX CO DEL | 9,228 | $1.5B | 0.10% | |
| 266 | BSBRBANCO SANTANDER BRASIL S A | 131,073 | $1.5B | 0.10% | |
| 267 | AWCAMERICAN WTR WKS CO INC NEW | 14,028 | $1.5B | 0.10% | |
| 268 | PSXPHILLIPS 66 | 15,353 | $1.5B | 0.10% | |
| 269 | ITWILLINOIS TOOL WKS INC | 10,173 | $1.5B | 0.10% | |
| 270 | BHPBHP GROUP LTD | 26,383 | $1.4B | 0.10% | |
| 271 | VBRVANGUARD INDEX FDS | 11,147 | $1.4B | 0.10% | |
| 272 | SPEMSPDR INDEX SHS FDS | 39,785 | $1.4B | 0.10% | |
| 273 | VLOVALERO ENERGY CORP NEW | 16,749 | $1.4B | 0.10% | |
| 274 | ABTABBOTT LABS | 17,749 | $1.4B | 0.10% | |
| 275 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,812 | $1.4B | 0.10% | |
| 276 | HIWHIGHWOODS PPTYS INC | 29,714 | $1.4B | 0.10% | |
| 277 | NTRSNORTHERN TR CORP | 15,297 | $1.4B | 0.10% | |
| 278 | BMYBRISTOL MYERS SQUIBB CO | 28,894 | $1.4B | 0.10% | |
| 279 | IWFISHARES TR | 9,040 | $1.4B | 0.10% | |
| 280 | PIIPOLARIS INDS INC | 16,180 | $1.4B | 0.10% | |
| 281 | FDISFIDELITY | 30,919 | $1.4B | 0.10% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 7,054 | $1.4B | 0.10% | |
| 283 | IGSBISHARES TR | 25,506 | $1.3B | 0.09% | |
| 284 | MUBISHARES TR | 12,116 | $1.3B | 0.09% | |
| 285 | MLMMARTIN MARIETTA MATLS INC | 6,681 | $1.3B | 0.09% | |
| 286 | XLCSELECT SECTOR SPDR TR | 28,733 | $1.3B | 0.09% | |
| 287 | ILMNILLUMINA INC | 4,317 | $1.3B | 0.09% | |
| 288 | IEURISHARES TR | 29,217 | $1.3B | 0.09% | |
| 289 | APDAIR PRODS & CHEMS INC | 6,857 | $1.3B | 0.09% | |
| 290 | PPGPPG INDS INC | 11,579 | $1.3B | 0.09% | |
| 291 | TXNTEXAS INSTRS INC | 12,294 | $1.3B | 0.09% | |
| 292 | BROBROWN & BROWN INC | 44,069 | $1.3B | 0.09% | |
| 293 | IXUSISHARES TR | 22,331 | $1.3B | 0.09% | |
| 294 | FDLOFIDELITY | 37,875 | $1.3B | 0.09% | |
| 295 | TDOCTELADOC HEALTH INC | 23,195 | $1.3B | 0.09% | |
| 296 | FPEIFIRST TR EXCH TRADED FD III | 66,508 | $1.3B | 0.09% | |
| 297 | KMBKIMBERLY CLARK CORP | 10,201 | $1.3B | 0.09% | |
| 298 | AWMSKYWORKS SOLUTIONS INC | 15,292 | $1.3B | 0.09% | |
| 299 | BKNGBOOKING HLDGS INC | 720 | $1.3B | 0.09% | |
| 300 | HEIHEICO CORP NEW | 13,219 | $1.3B | 0.09% |