Advisory Services Network, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
3,216
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 133,160 | $33.9B | 2.21% | |
| 2 | NDQINVESCO QQQ TR | 158,015 | $30.1B | 1.97% | |
| 3 | AMZNAMAZON COM INC | 14,468 | $28.2B | 1.85% | |
| 4 | IVVISHARES TR | 105,402 | $27.2B | 1.78% | |
| 5 | MSFTMICROSOFT CORP | 167,008 | $26.3B | 1.72% | |
| 6 | AGGISHARES TR | 219,305 | $25.3B | 1.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 58,643 | $15.1B | 0.99% | |
| 8 | FTECFIDELITY COVINGTON TR | 239,908 | $15.0B | 0.98% | |
| 9 | USMVISHARES TR | 221,234 | $11.9B | 0.78% | |
| 10 | ITOTISHARES TR | 205,654 | $11.8B | 0.77% | |
| 11 | XLKSELECT SECTOR SPDR TR | 145,858 | $11.7B | 0.77% | |
| 12 | WMTWALMART INC | 94,738 | $10.8B | 0.70% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 176,695 | $10.4B | 0.68% | |
| 14 | VTIVANGUARD INDEX FDS | 79,468 | $10.2B | 0.67% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 189,957 | $10.2B | 0.67% | |
| 16 | SHVISHARES TR | 90,218 | $10.0B | 0.66% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 149,005 | $9.3B | 0.61% | |
| 18 | IAUUSDISHARES GOLD TRUST | 614,226 | $9.3B | 0.61% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 126,113 | $8.9B | 0.58% | |
| 20 | MAMASTERCARD INC | 36,474 | $8.8B | 0.58% | |
| 21 | UUPINVESCO DB US DLR INDEX TR | 321,447 | $8.6B | 0.56% | |
| 22 | SHYISHARES TR | 99,095 | $8.6B | 0.56% | |
| 23 | HDHOME DEPOT INC | 45,140 | $8.4B | 0.55% | |
| 24 | INTCINTEL CORP | 147,066 | $8.0B | 0.52% | |
| 25 | PGPROCTER & GAMBLE CO | 71,224 | $7.8B | 0.51% | |
| 26 | VOOVANGUARD INDEX FDS | 32,636 | $7.7B | 0.51% | |
| 27 | LMTLOCKHEED MARTIN CORP | 22,746 | $7.7B | 0.50% | |
| 28 | PFFISHARES TR | 232,251 | $7.4B | 0.48% | |
| 29 | VVISA INC | 45,682 | $7.4B | 0.48% | |
| 30 | IVWISHARES TR | 43,465 | $7.2B | 0.47% | |
| 31 | IJRISHARES TR | 126,207 | $7.1B | 0.46% | |
| 32 | ADBEADOBE INC | 21,868 | $7.0B | 0.46% | |
| 33 | GQ9SPDR GOLD TRUST | 46,527 | $6.9B | 0.45% | |
| 34 | TAT&T INC | 229,488 | $6.7B | 0.44% | |
| 35 | DISDISNEY WALT CO | 69,220 | $6.7B | 0.44% | |
| 36 | GOOGLALPHABET INC | 5,709 | $6.6B | 0.43% | |
| 37 | MTUMISHARES TR | 61,627 | $6.6B | 0.43% | |
| 38 | SOSOUTHERN CO | 118,925 | $6.4B | 0.42% | |
| 39 | XOMEXXON MOBIL CORP | 169,443 | $6.4B | 0.42% | |
| 40 | VOVANGUARD INDEX FDS | 48,814 | $6.4B | 0.42% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 51,446 | $6.4B | 0.42% | |
| 42 | VGTVANGUARD WORLD FDS | 30,013 | $6.4B | 0.42% | |
| 43 | MRKMERCK & CO. INC | 81,759 | $6.3B | 0.41% | |
| 44 | JPMJPMORGAN CHASE & CO | 69,533 | $6.3B | 0.41% | |
| 45 | AQLTISHARES TR | 121,151 | $6.0B | 0.40% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 218,355 | $6.0B | 0.40% | |
| 47 | PFEPFIZER INC | 183,375 | $6.0B | 0.39% | |
| 48 | ABBVABBVIE INC | 78,375 | $6.0B | 0.39% | |
| 49 | JNJJOHNSON & JOHNSON | 44,473 | $5.8B | 0.38% | |
| 50 | BNDVANGUARD BD INDEX FDS | 68,232 | $5.8B | 0.38% | |
| 51 | XLVSELECT SECTOR SPDR TR | 65,455 | $5.8B | 0.38% | |
| 52 | QTECFIRST TR NASDAQ-100 TECH IND | 68,002 | $5.7B | 0.38% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 19,949 | $5.7B | 0.37% | |
| 54 | MUBISHARES TR | 49,996 | $5.7B | 0.37% | |
| 55 | AQLTISHARES TR | 199,074 | $5.6B | 0.36% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,269 | $5.5B | 0.36% | |
| 57 | GILDGILEAD SCIENCES INC | 73,779 | $5.5B | 0.36% | |
| 58 | VBVANGUARD INDEX FDS | 47,167 | $5.4B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 74,863 | $5.4B | 0.35% | |
| 60 | FUTYFIDELITY COVINGTON TR | 148,534 | $5.3B | 0.35% | |
| 61 | GOOGALPHABET INC | 4,581 | $5.3B | 0.35% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 155,387 | $5.2B | 0.34% | |
| 63 | METAFACEBOOK INC | 30,539 | $5.1B | 0.33% | |
| 64 | AQLTISHARES TR | 67,806 | $5.0B | 0.33% | |
| 65 | RPGINVESCO EXCHANGE TRADED FD T | 49,062 | $4.9B | 0.32% | |
| 66 | CSCOCISCO SYS INC | 124,775 | $4.9B | 0.32% | |
| 67 | PEPPEPSICO INC | 40,201 | $4.8B | 0.32% | |
| 68 | XLFISELECT SECTOR SPDR TR | 88,618 | $4.8B | 0.32% | |
| 69 | FXLFIRST TR EXCHANGE TRADED FD | 80,880 | $4.8B | 0.31% | |
| 70 | DYHTARGET CORP | 51,411 | $4.8B | 0.31% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP | 35,449 | $4.7B | 0.31% | |
| 72 | VUGVANGUARD INDEX FDS | 28,500 | $4.5B | 0.29% | |
| 73 | ABTABBOTT LABS | 55,326 | $4.4B | 0.29% | |
| 74 | VTVVANGUARD INDEX FDS | 48,350 | $4.3B | 0.28% | |
| 75 | ZMZOOM VIDEO COMMUNICATIONS IN | 29,075 | $4.2B | 0.28% | |
| 76 | IVEISHARES TR | 43,311 | $4.2B | 0.27% | |
| 77 | KOCOCA COLA CO | 93,793 | $4.2B | 0.27% | |
| 78 | ISTBISHARES TR | 82,025 | $4.1B | 0.27% | |
| 79 | XLCSELECT SECTOR SPDR TR | 93,401 | $4.1B | 0.27% | |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 47,325 | $4.1B | 0.27% | |
| 81 | MDTMEDTRONIC PLC | 45,404 | $4.1B | 0.27% | |
| 82 | IJHISHARES TR | 28,421 | $4.1B | 0.27% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 121,062 | $4.1B | 0.27% | |
| 84 | FHLCFIDELITY COVINGTON TR | 94,470 | $4.1B | 0.27% | |
| 85 | AMGNAMGEN INC | 19,989 | $4.1B | 0.27% | |
| 86 | BDXBECTON DICKINSON & CO | 17,507 | $4.0B | 0.26% | |
| 87 | IEFISHARES TR | 32,953 | $4.0B | 0.26% | |
| 88 | FXUFIRST TR EXCHANGE TRADED FD | 160,570 | $3.9B | 0.26% | |
| 89 | PYPLPAYPAL HLDGS INC | 41,156 | $3.9B | 0.26% | |
| 90 | FNVFRANCO NEVADA CORP | 39,385 | $3.9B | 0.26% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 35,046 | $3.9B | 0.25% | |
| 92 | XLYSELECT SECTOR SPDR TR | 38,905 | $3.8B | 0.25% | |
| 93 | XLUSELECT SECTOR SPDR TR | 68,747 | $3.8B | 0.25% | |
| 94 | BSVVANGUARD BD INDEX FDS | 46,155 | $3.8B | 0.25% | |
| 95 | XLFSELECT SECTOR SPDR TR | 179,248 | $3.7B | 0.24% | |
| 96 | TDOCTELADOC HEALTH INC | 24,058 | $3.7B | 0.24% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 7,498 | $3.7B | 0.24% | |
| 98 | CLCOLGATE PALMOLIVE CO | 55,943 | $3.7B | 0.24% | |
| 99 | SH1USDPROSHARES TR | 133,491 | $3.7B | 0.24% | |
| 100 | BACBK OF AMERICA CORP | 170,917 | $3.6B | 0.24% |
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