Advisory Services Network, LLC Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$1.3T
Holdings
2,547
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 136,808 | $39.0B | 2.97% | |
| 2 | AAPLAPPLE INC | 125,187 | $24.3B | 1.85% | |
| 3 | AMZNAMAZON COM INC | 9,607 | $17.4B | 1.32% | |
| 4 | MTUMISHARES TR | 131,349 | $15.1B | 1.15% | |
| 5 | MSFTMICROSOFT CORP | 132,051 | $14.5B | 1.10% | |
| 6 | IJRISHARES TR | 154,342 | $13.4B | 1.02% | |
| 7 | NDQINVESCO QQQ TR | 66,921 | $12.0B | 0.92% | |
| 8 | IJHISHARES TR | 59,129 | $11.8B | 0.90% | |
| 9 | XOMEXXON MOBIL CORP | 131,363 | $11.1B | 0.84% | |
| 10 | SPYSPDR S&P 500 ETF TR | 36,681 | $10.4B | 0.79% | |
| 11 | IXUSISHARES TR | 163,542 | $10.0B | 0.77% | |
| 12 | FNCLFIDELITY | 239,075 | $9.9B | 0.75% | |
| 13 | FLOTISHARES TR | 184,383 | $9.4B | 0.72% | |
| 14 | FTECFIDELITY | 156,025 | $9.1B | 0.70% | |
| 15 | IEMGISHARES INC | 152,473 | $8.2B | 0.63% | |
| 16 | CVXCHEVRON CORP NEW | 65,769 | $8.2B | 0.62% | |
| 17 | JNJJOHNSON & JOHNSON | 62,298 | $8.1B | 0.62% | |
| 18 | JPMJPMORGAN CHASE & CO | 68,768 | $7.9B | 0.60% | |
| 19 | VYMVANGUARD WHITEHALL FDS INC | 85,606 | $7.4B | 0.56% | |
| 20 | IVWISHARES TR | 41,581 | $7.1B | 0.54% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 137,593 | $7.0B | 0.54% | |
| 22 | VTIVANGUARD INDEX FDS | 47,321 | $6.9B | 0.53% | |
| 23 | USMVISHARES TR | 125,098 | $6.9B | 0.52% | |
| 24 | INTCINTEL CORP | 131,043 | $6.8B | 0.52% | |
| 25 | IJTISHARES TR | 33,347 | $6.6B | 0.51% | |
| 26 | IVEISHARES TR | 58,064 | $6.6B | 0.51% | |
| 27 | METAFACEBOOK INC | 37,528 | $6.6B | 0.50% | |
| 28 | MAMASTERCARD INCORPORATED | 31,373 | $6.5B | 0.50% | |
| 29 | HDHOME DEPOT INC | 32,305 | $6.4B | 0.49% | |
| 30 | VVISA INC | 44,205 | $6.3B | 0.48% | |
| 31 | PFEPFIZER INC | 164,137 | $6.3B | 0.48% | |
| 32 | VOOVANGUARD INDEX FDS | 23,799 | $6.2B | 0.47% | |
| 33 | AGGISHARES TR | 56,790 | $6.0B | 0.46% | |
| 34 | FDNFIRST TR EXCHANGE TRADED FD | 41,008 | $5.9B | 0.45% | |
| 35 | BNDVANGUARD BD INDEX FD INC | 74,354 | $5.9B | 0.45% | |
| 36 | AQLTISHARES TR | 89,643 | $5.8B | 0.44% | |
| 37 | CSCOCISCO SYS INC | 132,779 | $5.8B | 0.44% | |
| 38 | BABOEING CO | 15,899 | $5.7B | 0.44% | |
| 39 | LMTLOCKHEED MARTIN CORP | 16,930 | $5.5B | 0.42% | |
| 40 | AQLTISHARES TR | 54,802 | $5.4B | 0.41% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 63,454 | $5.4B | 0.41% | |
| 42 | GOOGLALPHABET INC | 4,167 | $5.4B | 0.41% | |
| 43 | PGPROCTER AND GAMBLE CO | 65,474 | $5.2B | 0.40% | |
| 44 | FENYFIDELITY | 243,024 | $5.2B | 0.40% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 118,258 | $5.2B | 0.39% | |
| 46 | FDISFIDELITY | 113,158 | $4.9B | 0.38% | |
| 47 | NVDANVIDIA CORP | 19,281 | $4.9B | 0.37% | |
| 48 | ADBEADOBE SYS INC | 18,534 | $4.9B | 0.37% | |
| 49 | TIPISHARES TR | 43,089 | $4.8B | 0.37% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,150 | $4.8B | 0.36% | |
| 51 | BACBANK AMER CORP | 152,820 | $4.7B | 0.36% | |
| 52 | ITOTISHARES TR | 71,039 | $4.6B | 0.35% | |
| 53 | XLKSELECT SECTOR SPDR TR | 62,956 | $4.6B | 0.35% | |
| 54 | AQLTISHARES TR | 24,792 | $4.6B | 0.35% | |
| 55 | CRMSALESFORCE COM INC | 30,972 | $4.6B | 0.35% | |
| 56 | FSTAFIDELITY | 141,028 | $4.5B | 0.35% | |
| 57 | VBVANGUARD INDEX FDS | 28,228 | $4.5B | 0.35% | |
| 58 | MOALTRIA GROUP INC | 79,221 | $4.4B | 0.34% | |
| 59 | QTECFIRST TR NASDAQ100 TECH INDE | 54,040 | $4.4B | 0.33% | |
| 60 | SOSOUTHERN CO | 91,200 | $4.4B | 0.33% | |
| 61 | FHLCFIDELITY | 98,367 | $4.3B | 0.33% | |
| 62 | NFLXNETFLIX INC | 11,738 | $4.3B | 0.32% | |
| 63 | TAT&T INC | 139,516 | $4.2B | 0.32% | |
| 64 | MMM3M CO | 20,121 | $4.2B | 0.32% | |
| 65 | BDXBECTON DICKINSON & CO | 16,595 | $4.2B | 0.32% | |
| 66 | SCZISHARES TR | 65,536 | $4.2B | 0.32% | |
| 67 | WMTWALMART INC | 47,003 | $4.1B | 0.32% | |
| 68 | BBCETFIS SER TR I | 124,209 | $4.1B | 0.31% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 52,715 | $4.1B | 0.31% | |
| 70 | ABBVABBVIE INC | 43,198 | $4.1B | 0.31% | |
| 71 | PEPPEPSICO INC | 35,200 | $4.0B | 0.31% | |
| 72 | XLFSELECT SECTOR SPDR TR | 142,846 | $4.0B | 0.31% | |
| 73 | —INVESCO EXCH TRD SLF IDX FD | 160,980 | $3.9B | 0.30% | |
| 74 | HFROHIGHLAND FLOATNG RATE OPPRT | 246,398 | $3.9B | 0.30% | |
| 75 | MUMICRON TECHNOLOGY INC | 72,255 | $3.9B | 0.30% | |
| 76 | EFAVISHARES TR | 51,986 | $3.8B | 0.29% | |
| 77 | FXRFIRST TR EXCHANGE TRADED FD | 91,665 | $3.8B | 0.29% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 33,668 | $3.7B | 0.28% | |
| 79 | VEAVANGUARD TAX MANAGED INTL FD | 85,114 | $3.7B | 0.28% | |
| 80 | —DOWDUPONT INC | 54,011 | $3.7B | 0.28% | |
| 81 | DGROISHARES TR | 102,206 | $3.7B | 0.28% | |
| 82 | GOOGALPHABET INC | 2,893 | $3.7B | 0.28% | |
| 83 | PYPLPAYPAL HLDGS INC | 41,136 | $3.7B | 0.28% | |
| 84 | DISDISNEY WALT CO | 31,815 | $3.6B | 0.28% | |
| 85 | XOPUSDSPDR SERIES TRUST | 82,977 | $3.6B | 0.27% | |
| 86 | DVYEISHARES INC | 87,387 | $3.5B | 0.27% | |
| 87 | FXLFIRST TR EXCHANGE TRADED FD | 59,295 | $3.5B | 0.27% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 23,712 | $3.5B | 0.27% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 6,578 | $3.5B | 0.26% | |
| 90 | CATCATERPILLAR INC DEL | 23,935 | $3.4B | 0.26% | |
| 91 | FTXOFIRST TR EXCHANGE TRADED FD | 115,035 | $3.4B | 0.26% | |
| 92 | VOVANGUARD INDEX FDS | 20,669 | $3.4B | 0.26% | |
| 93 | MRKMERCK & CO INC | 52,308 | $3.3B | 0.26% | |
| 94 | COPCONOCOPHILLIPS | 46,279 | $3.3B | 0.25% | |
| 95 | CLCOLGATE PALMOLIVE CO | 49,477 | $3.3B | 0.25% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 14,923 | $3.3B | 0.25% | |
| 97 | ACNACCENTURE PLC IRELAND | 19,772 | $3.3B | 0.25% | |
| 98 | QCOMQUALCOMM INC | 51,138 | $3.3B | 0.25% | |
| 99 | PFFISHARES TR | 85,139 | $3.2B | 0.24% | |
| 100 | BSVVANGUARD BD INDEX FD INC | 41,113 | $3.2B | 0.24% |
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