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 |
|---|---|---|---|---|---|
| 101 | IGLBISHARES TR | 56,619 | $3.6B | 0.24% | |
| 102 | BNDXVANGUARD CHARLOTTE FDS | 64,001 | $3.6B | 0.24% | |
| 103 | VHTVANGUARD WORLD FDS | 21,357 | $3.5B | 0.23% | |
| 104 | IHIISHARES TR | 15,530 | $3.5B | 0.23% | |
| 105 | XLISELECT SECTOR SPDR TR | 58,185 | $3.4B | 0.22% | |
| 106 | TIPISHARES TR | 29,085 | $3.4B | 0.22% | |
| 107 | SOXXISHARES TR | 16,630 | $3.4B | 0.22% | |
| 108 | MCDMCDONALDS CORP | 20,484 | $3.4B | 0.22% | |
| 109 | TFCTRUIST FINL CORP | 109,216 | $3.4B | 0.22% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 41,760 | $3.3B | 0.22% | |
| 111 | NVDANVIDIA CORP | 12,498 | $3.3B | 0.22% | |
| 112 | SCHGSCHWAB STRATEGIC TR | 40,629 | $3.2B | 0.21% | |
| 113 | LMBSFIRST TR EXCHANGE-TRADED FD | 63,211 | $3.2B | 0.21% | |
| 114 | VNQVANGUARD INDEX FDS | 46,031 | $3.2B | 0.21% | |
| 115 | FBNDFIDELITY | 62,068 | $3.2B | 0.21% | |
| 116 | HDVISHARES TR | 44,838 | $3.2B | 0.21% | |
| 117 | DGROISHARES TR | 98,251 | $3.2B | 0.21% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 52,952 | $3.2B | 0.21% | |
| 119 | VOOGVANGUARD ADMIRAL FDS INC | 21,456 | $3.2B | 0.21% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 11,236 | $3.2B | 0.21% | |
| 121 | IDUISHARES TR | 22,872 | $3.2B | 0.21% | |
| 122 | FVALFIDELITY COVINGTON TR | 112,141 | $3.2B | 0.21% | |
| 123 | MOALTRIA GROUP INC | 81,043 | $3.1B | 0.21% | |
| 124 | LRCXEURLAM RESEARCH CORP | 12,919 | $3.1B | 0.20% | |
| 125 | FXHFIRST TR EXCHANGE TRADED FD | 41,528 | $3.1B | 0.20% | |
| 126 | INTUINTUIT | 13,341 | $3.1B | 0.20% | |
| 127 | CVSCVS HEALTH CORP | 51,042 | $3.0B | 0.20% | |
| 128 | SFBSSERVISFIRST BANCSHARES INC | 102,695 | $3.0B | 0.20% | |
| 129 | IUSVISHARES TR | 65,037 | $3.0B | 0.20% | |
| 130 | SCHMSCHWAB STRATEGIC TR | 70,499 | $3.0B | 0.19% | |
| 131 | SYKSTRYKER CORP | 17,779 | $3.0B | 0.19% | |
| 132 | IGVISHARES TR | 14,003 | $2.9B | 0.19% | |
| 133 | LOWLOWES COS INC | 34,179 | $2.9B | 0.19% | |
| 134 | FSTAFIDELITY COVINGTON TR | 90,819 | $2.9B | 0.19% | |
| 135 | IYWISHARES TR | 14,054 | $2.9B | 0.19% | |
| 136 | GISGENERAL MLS INC | 54,411 | $2.9B | 0.19% | |
| 137 | DUKDUKE ENERGY CORP NEW | 35,346 | $2.9B | 0.19% | |
| 138 | CRMSALESFORCE COM INC | 19,572 | $2.8B | 0.18% | |
| 139 | UNPUNION PAC CORP | 19,847 | $2.8B | 0.18% | |
| 140 | ACNACCENTURE PLC IRELAND | 17,029 | $2.8B | 0.18% | |
| 141 | FRELFIDELITY COVINGTON TR | 133,538 | $2.8B | 0.18% | |
| 142 | BABOEING CO | 18,490 | $2.8B | 0.18% | |
| 143 | WPMWHEATON PRECIOUS METALS CORP | 99,762 | $2.7B | 0.18% | |
| 144 | FDVVFIDELITY COVINGTON TR | 118,677 | $2.7B | 0.18% | |
| 145 | EWEDWARDS LIFESCIENCES CORP | 14,359 | $2.7B | 0.18% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 37,063 | $2.7B | 0.18% | |
| 147 | SBUXSTARBUCKS CORP | 40,831 | $2.7B | 0.18% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 47,051 | $2.6B | 0.17% | |
| 149 | COPCONOCOPHILLIPS | 84,649 | $2.6B | 0.17% | |
| 150 | VDCVANGUARD WORLD FDS | 18,880 | $2.6B | 0.17% | |
| 151 | VGKVANGUARD INTL EQUITY INDEX F | 59,510 | $2.6B | 0.17% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 56,383 | $2.6B | 0.17% | |
| 153 | NEENEXTERA ENERGY INC | 10,567 | $2.5B | 0.17% | |
| 154 | SPGPINVESCO EXCHANGE TRADED FD T | 56,876 | $2.5B | 0.17% | |
| 155 | UNHUNITEDHEALTH GROUP INC | 10,134 | $2.5B | 0.17% | |
| 156 | ADXADAMS DIVERSIFIED EQUITY FD | 200,438 | $2.5B | 0.17% | |
| 157 | PSXPHILLIPS 66 | 46,898 | $2.5B | 0.16% | |
| 158 | NKENIKE INC | 30,342 | $2.5B | 0.16% | |
| 159 | PULSPGIM ETF TR | 51,006 | $2.5B | 0.16% | |
| 160 | AOKISHARES TR | 73,460 | $2.5B | 0.16% | |
| 161 | MMM3M CO | 18,132 | $2.5B | 0.16% | |
| 162 | GEGENERAL ELECTRIC CO | 310,991 | $2.5B | 0.16% | |
| 163 | EEMISHARES TR | 72,318 | $2.5B | 0.16% | |
| 164 | IWFISHARES TR | 16,277 | $2.5B | 0.16% | |
| 165 | QUALISHARES TR | 29,768 | $2.4B | 0.16% | |
| 166 | LLYLILLY ELI & CO | 17,203 | $2.4B | 0.16% | |
| 167 | HONHONEYWELL INTL INC | 17,481 | $2.3B | 0.15% | |
| 168 | CLXCLOROX CO DEL | 13,304 | $2.3B | 0.15% | |
| 169 | LINLINDE PLC | 13,184 | $2.3B | 0.15% | |
| 170 | VTEBVANGUARD MUN BD FD INC | 42,984 | $2.3B | 0.15% | |
| 171 | TJXTJX COS INC NEW | 47,337 | $2.3B | 0.15% | |
| 172 | VRTXVERTEX PHARMACEUTICALS INC | 9,507 | $2.3B | 0.15% | |
| 173 | CMCSACOMCAST CORP NEW | 65,814 | $2.3B | 0.15% | |
| 174 | ARKKARK ETF TR | 51,305 | $2.3B | 0.15% | |
| 175 | VXUSVANGUARD STAR FDS | 53,539 | $2.2B | 0.15% | |
| 176 | RTXUNITED TECHNOLOGIES CORP | 23,622 | $2.2B | 0.15% | |
| 177 | GVIISHARES TR | 19,323 | $2.2B | 0.15% | |
| 178 | IWMISHARES TR | 19,365 | $2.2B | 0.14% | |
| 179 | VMBSVANGUARD SCOTTSDALE FDS | 40,407 | $2.2B | 0.14% | |
| 180 | EFGISHARES TR | 30,633 | $2.2B | 0.14% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 9,985 | $2.2B | 0.14% | |
| 182 | SCHASCHWAB STRATEGIC TR | 42,137 | $2.2B | 0.14% | |
| 183 | OEFISHARES TR | 18,115 | $2.1B | 0.14% | |
| 184 | ONEQFIDELITY COMWLTH TR | 7,194 | $2.1B | 0.14% | |
| 185 | AXPAMERICAN EXPRESS CO | 25,061 | $2.1B | 0.14% | |
| 186 | SPLVINVESCO EXCHANGE-TRADED FD T | 45,425 | $2.1B | 0.14% | |
| 187 | PAYXPAYCHEX INC | 33,557 | $2.1B | 0.14% | |
| 188 | XLESELECT SECTOR SPDR TR | 72,431 | $2.1B | 0.14% | |
| 189 | IYCISHARES TR | 11,665 | $2.1B | 0.14% | |
| 190 | MAINMAIN STR CAP CORP | 100,664 | $2.1B | 0.14% | |
| 191 | DONSPDR DOW JONES INDL AVRG ETF | 9,388 | $2.1B | 0.13% | |
| 192 | SHYGISHARES TR | 50,146 | $2.1B | 0.13% | |
| 193 | LQDISHARES TR | 16,589 | $2.0B | 0.13% | |
| 194 | ACWVISHARES INC | 25,111 | $2.0B | 0.13% | |
| 195 | IEIISHARES TR | 15,006 | $2.0B | 0.13% | |
| 196 | KMIKINDER MORGAN INC DEL | 142,963 | $2.0B | 0.13% | |
| 197 | SBIOALPS ETF TR | 62,396 | $2.0B | 0.13% | |
| 198 | DDOMINION ENERGY INC | 27,203 | $2.0B | 0.13% | |
| 199 | VISVANGUARD WORLD FDS | 17,754 | $2.0B | 0.13% | |
| 200 | ALSALLSTATE CORP | 21,186 | $1.9B | 0.13% |