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 |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC | 42,387 | $1.9B | 0.13% | |
| 202 | AMLPUSDALPS ETF TR | 561,049 | $1.9B | 0.13% | |
| 203 | FISVFISERV INC | 20,010 | $1.9B | 0.12% | |
| 204 | IEMGISHARES INC | 46,967 | $1.9B | 0.12% | |
| 205 | ETNEATON CORP PLC | 24,431 | $1.9B | 0.12% | |
| 206 | GGGGRACO INC | 38,913 | $1.9B | 0.12% | |
| 207 | SCHHSCHWAB STRATEGIC TR | 56,709 | $1.9B | 0.12% | |
| 208 | CBCHUBB LIMITED | 16,558 | $1.8B | 0.12% | |
| 209 | PGRPROGRESSIVE CORP OHIO | 24,979 | $1.8B | 0.12% | |
| 210 | VTIPVANGUARD MALVERN FDS | 37,677 | $1.8B | 0.12% | |
| 211 | BTTBLACKROCK MUN TARGET TERM TR | 80,822 | $1.8B | 0.12% | |
| 212 | CATCATERPILLAR INC DEL | 15,663 | $1.8B | 0.12% | |
| 213 | ACWXISHARES TR | 47,824 | $1.8B | 0.12% | |
| 214 | VIGVANGUARD SPECIALIZED FUNDS | 17,136 | $1.8B | 0.12% | |
| 215 | NVSNNOVARTIS A G | 21,436 | $1.8B | 0.12% | |
| 216 | EFAVISHARES TR | 28,456 | $1.8B | 0.12% | |
| 217 | DHRDANAHER CORPORATION | 12,716 | $1.8B | 0.12% | |
| 218 | ADIANALOG DEVICES INC | 19,617 | $1.8B | 0.12% | |
| 219 | ROPROPER TECHNOLOGIES INC | 5,615 | $1.8B | 0.11% | |
| 220 | FQIDIGITAL RLTY TR INC | 12,570 | $1.7B | 0.11% | |
| 221 | AWCAMERICAN WTR WKS CO INC NEW | 14,531 | $1.7B | 0.11% | |
| 222 | NFLXNETFLIX INC | 4,602 | $1.7B | 0.11% | |
| 223 | IWDISHARES TR | 17,356 | $1.7B | 0.11% | |
| 224 | FDLFIRST TR MORNINGSTAR DIVID L | 76,499 | $1.7B | 0.11% | |
| 225 | —LABORATORY CORP AMER HLDGS | 13,510 | $1.7B | 0.11% | |
| 226 | SCZISHARES TR | 38,048 | $1.7B | 0.11% | |
| 227 | TLHISHARES TR | 10,137 | $1.7B | 0.11% | |
| 228 | AZOAUTOZONE INC | 2,006 | $1.7B | 0.11% | |
| 229 | EMBISHARES TR | 17,526 | $1.7B | 0.11% | |
| 230 | DALDELTA AIR LINES INC DEL | 59,344 | $1.7B | 0.11% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 8,689 | $1.7B | 0.11% | |
| 232 | ZTSZOETIS INC | 14,341 | $1.7B | 0.11% | |
| 233 | ORCLORACLE CORP | 34,650 | $1.7B | 0.11% | |
| 234 | NSCNORFOLK SOUTHERN CORP | 11,458 | $1.7B | 0.11% | |
| 235 | KLACKLA CORPORATION | 11,629 | $1.7B | 0.11% | |
| 236 | VBRVANGUARD INDEX FDS | 18,774 | $1.7B | 0.11% | |
| 237 | FDXFEDEX CORP | 13,736 | $1.7B | 0.11% | |
| 238 | BAMBROOKFIELD ASSET MGMT INC | 37,560 | $1.7B | 0.11% | |
| 239 | SPIBSPDR SER TR | 48,703 | $1.7B | 0.11% | |
| 240 | FPEIFIRST TR EXCH TRADED FD III | 97,653 | $1.7B | 0.11% | |
| 241 | MDLZMONDELEZ INTL INC | 32,819 | $1.6B | 0.11% | |
| 242 | VENVENTAS INC | 61,332 | $1.6B | 0.11% | |
| 243 | HQYHEALTHEQUITY INC | 32,402 | $1.6B | 0.11% | |
| 244 | CMICUMMINS INC | 11,997 | $1.6B | 0.11% | |
| 245 | CPRTCOPART INC | 23,653 | $1.6B | 0.11% | |
| 246 | APDAIR PRODS & CHEMS INC | 8,089 | $1.6B | 0.11% | |
| 247 | ITWILLINOIS TOOL WKS INC | 11,344 | $1.6B | 0.11% | |
| 248 | SLQDISHARES TR | 32,106 | $1.6B | 0.11% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 10,415 | $1.6B | 0.11% | |
| 250 | UPSUNITED PARCEL SERVICE INC | 17,106 | $1.6B | 0.10% | |
| 251 | IBBISHARES TR | 14,813 | $1.6B | 0.10% | |
| 252 | SUBISHARES TR | 14,936 | $1.6B | 0.10% | |
| 253 | AWMSKYWORKS SOLUTIONS INC | 17,600 | $1.6B | 0.10% | |
| 254 | QQQPROSHARES TR | 63,437 | $1.5B | 0.10% | |
| 255 | VGITVANGUARD SCOTTSDALE FDS | 21,651 | $1.5B | 0.10% | |
| 256 | EFVISHARES TR | 42,514 | $1.5B | 0.10% | |
| 257 | DOWDOW INC | 51,754 | $1.5B | 0.10% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 10,397 | $1.5B | 0.10% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 17,866 | $1.5B | 0.10% | |
| 260 | EFAISHARES TR | 27,721 | $1.5B | 0.10% | |
| 261 | KMBKIMBERLY CLARK CORP | 11,576 | $1.5B | 0.10% | |
| 262 | IIPRINNOVATIVE INDL PPTYS INC | 19,486 | $1.5B | 0.10% | |
| 263 | CPBCAMPBELL SOUP CO | 31,873 | $1.5B | 0.10% | |
| 264 | TLTISHARES TR | 8,890 | $1.5B | 0.10% | |
| 265 | PPGPPG INDS INC | 17,515 | $1.5B | 0.10% | |
| 266 | FQALFIDELITY COVINGTON TR | 47,829 | $1.5B | 0.10% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 8,097 | $1.5B | 0.10% | |
| 268 | SSS1EURLIFE STORAGE INC | 15,408 | $1.5B | 0.10% | |
| 269 | GDGENERAL DYNAMICS CORP | 11,006 | $1.5B | 0.10% | |
| 270 | CBSHCOMMERCE BANCSHARES INC | 28,905 | $1.5B | 0.10% | |
| 271 | FASTFASTENAL CO | 46,143 | $1.4B | 0.09% | |
| 272 | ESGEISHARES INC | 52,612 | $1.4B | 0.09% | |
| 273 | NEARISHARES U S ETF TR | 29,339 | $1.4B | 0.09% | |
| 274 | BROBROWN & BROWN INC | 39,181 | $1.4B | 0.09% | |
| 275 | URAGLOBAL X FDS | 161,310 | $1.4B | 0.09% | |
| 276 | WMWASTE MGMT INC DEL | 15,088 | $1.4B | 0.09% | |
| 277 | DEODIAGEO P L C | 10,989 | $1.4B | 0.09% | |
| 278 | SCHWSCHWAB CHARLES CORP | 41,293 | $1.4B | 0.09% | |
| 279 | USBUS BANCORP DEL | 40,303 | $1.4B | 0.09% | |
| 280 | GDXVANECK VECTORS ETF TR | 59,936 | $1.4B | 0.09% | |
| 281 | NOBLPROSHARES TR | 23,881 | $1.4B | 0.09% | |
| 282 | PNQIINVESCO EXCHANGE TRADED FD T | 10,758 | $1.4B | 0.09% | |
| 283 | STZCONSTELLATION BRANDS INC | 9,332 | $1.3B | 0.09% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 93,489 | $1.3B | 0.09% | |
| 285 | TSLATESLA INC | 2,499 | $1.3B | 0.09% | |
| 286 | TSNTYSON FOODS INC | 22,391 | $1.3B | 0.08% | |
| 287 | FIDUFIDELITY COVINGTON TR | 42,484 | $1.3B | 0.08% | |
| 288 | NTRSNORTHERN TR CORP | 17,121 | $1.3B | 0.08% | |
| 289 | JPSTJ P MORGAN EXCHANGE-TRADED F | 25,431 | $1.3B | 0.08% | |
| 290 | SNASNAP ON INC | 11,608 | $1.3B | 0.08% | |
| 291 | MUMICRON TECHNOLOGY INC | 30,038 | $1.3B | 0.08% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 27,550 | $1.3B | 0.08% | |
| 293 | ECLECOLAB INC | 7,981 | $1.2B | 0.08% | |
| 294 | DEDEERE & CO | 8,997 | $1.2B | 0.08% | |
| 295 | IWBISHARES TR | 8,779 | $1.2B | 0.08% | |
| 296 | ESGUISHARES TR | 21,566 | $1.2B | 0.08% | |
| 297 | IGMISHARES TR | 5,817 | $1.2B | 0.08% | |
| 298 | HEIHEICO CORP NEW | 16,362 | $1.2B | 0.08% | |
| 299 | IXUSISHARES TR | 25,871 | $1.2B | 0.08% | |
| 300 | VFHVANGUARD WORLD FDS | 23,817 | $1.2B | 0.08% |