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 |
|---|---|---|---|---|---|
| 101 | AMLPUSDALPS ETF TR | 293,271 | $3.2B | 0.24% | |
| 102 | PXGBXPRAXAIR INC | 19,164 | $3.2B | 0.24% | |
| 103 | FTSLFIRST TR EXCHANGE TRADED FD | 66,365 | $3.2B | 0.24% | |
| 104 | BSJKINVESCO EXCH TRD SLF IDX FD | 130,205 | $3.2B | 0.24% | |
| 105 | FIDUFIDELITY | 79,888 | $3.1B | 0.24% | |
| 106 | SHYGISHARES TR | 66,344 | $3.1B | 0.24% | |
| 107 | ACWVISHARES INC | 36,127 | $3.1B | 0.24% | |
| 108 | BSJLINVESCO EXCH TRD SLF IDX FD | 124,970 | $3.1B | 0.24% | |
| 109 | AMGNAMGEN INC | 15,897 | $3.1B | 0.24% | |
| 110 | VUGVANGUARD INDEX FDS | 19,561 | $3.1B | 0.23% | |
| 111 | TLTISHARES TR | 25,323 | $3.0B | 0.23% | |
| 112 | VTVVANGUARD INDEX FDS | 27,723 | $3.0B | 0.23% | |
| 113 | AFWALIGN TECHNOLOGY INC | 8,264 | $3.0B | 0.23% | |
| 114 | UNPUNION PAC CORP | 20,204 | $3.0B | 0.23% | |
| 115 | MDTMEDTRONIC PLC | 32,802 | $2.9B | 0.22% | |
| 116 | GILDGILEAD SCIENCES INC | 37,266 | $2.9B | 0.22% | |
| 117 | FMATFIDELITY | 83,987 | $2.9B | 0.22% | |
| 118 | WFCWELLS FARGO CO NEW | 49,102 | $2.9B | 0.22% | |
| 119 | LRCXEURLAM RESEARCH CORP | 16,094 | $2.9B | 0.22% | |
| 120 | KOCOCA COLA CO | 61,377 | $2.8B | 0.22% | |
| 121 | BLKCHFBLACKROCK INC | 5,602 | $2.8B | 0.22% | |
| 122 | ONEQFIDELITY COMWLTH TR | 9,022 | $2.8B | 0.21% | |
| 123 | —INVESCO EXCH TRD SLF IDX FD | 110,230 | $2.8B | 0.21% | |
| 124 | EFVISHARES TR | 52,689 | $2.8B | 0.21% | |
| 125 | IAGGISHARES TR | 51,264 | $2.7B | 0.21% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 48,457 | $2.6B | 0.20% | |
| 127 | HQYHEALTHEQUITY INC | 32,087 | $2.6B | 0.20% | |
| 128 | IEURISHARES TR | 54,145 | $2.6B | 0.20% | |
| 129 | ISTBISHARES TR | 53,922 | $2.6B | 0.20% | |
| 130 | SHYISHARES TR | 31,559 | $2.6B | 0.20% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 44,698 | $2.6B | 0.20% | |
| 132 | FDO.FMACYS INC | 64,819 | $2.6B | 0.19% | |
| 133 | WRKUSDWESTROCK CO | 44,828 | $2.5B | 0.19% | |
| 134 | VNQVANGUARD INDEX FDS | 30,739 | $2.5B | 0.19% | |
| 135 | MAINMAIN STREET CAPITAL CORP | 62,697 | $2.5B | 0.19% | |
| 136 | FRELFIDELITY | 100,210 | $2.5B | 0.19% | |
| 137 | ANGLVANECK VECTORS ETF TR | 84,268 | $2.4B | 0.19% | |
| 138 | VLOVALERO ENERGY CORP NEW | 20,774 | $2.4B | 0.18% | |
| 139 | SYKSTRYKER CORP | 14,054 | $2.4B | 0.18% | |
| 140 | FDMOFIDELITY | 69,860 | $2.4B | 0.18% | |
| 141 | MCDMCDONALDS CORP | 15,220 | $2.4B | 0.18% | |
| 142 | CELGCELGENE CORP | 26,834 | $2.4B | 0.18% | |
| 143 | IJJISHARES TR | 14,238 | $2.4B | 0.18% | |
| 144 | ROPROPER TECHNOLOGIES INC | 7,723 | $2.3B | 0.18% | |
| 145 | —LABORATORY CORP AMER HLDGS | 13,420 | $2.3B | 0.18% | |
| 146 | EMBISHARES TR | 21,406 | $2.3B | 0.18% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO | 40,146 | $2.3B | 0.18% | |
| 148 | GLWCORNING INC | 69,079 | $2.3B | 0.18% | |
| 149 | EFAISHARES TR | 33,828 | $2.3B | 0.18% | |
| 150 | RGLDROYAL GOLD INC | 26,148 | $2.3B | 0.18% | |
| 151 | DYHTARGET CORP | 28,791 | $2.3B | 0.18% | |
| 152 | VOOGVANGUARD ADMIRAL FDS INC | 14,978 | $2.3B | 0.18% | |
| 153 | PAYXPAYCHEX INC | 31,622 | $2.3B | 0.17% | |
| 154 | HONHONEYWELL INTL INC | 14,239 | $2.3B | 0.17% | |
| 155 | GEGENERAL ELECTRIC CO | 169,901 | $2.2B | 0.17% | |
| 156 | VTEBVANGUARD MUN BD FD INC | 43,026 | $2.2B | 0.17% | |
| 157 | STXSEAGATE TECHNOLOGY PLC | 38,081 | $2.2B | 0.17% | |
| 158 | ACWXISHARES TR | 45,079 | $2.2B | 0.17% | |
| 159 | GSGOLDMAN SACHS GROUP INC | 9,126 | $2.2B | 0.16% | |
| 160 | BXUSDBLACKSTONE GROUP L P | 59,950 | $2.2B | 0.16% | |
| 161 | XLISELECT SECTOR SPDR TR | 28,360 | $2.2B | 0.16% | |
| 162 | SLBSCHLUMBERGER LTD | 32,201 | $2.2B | 0.16% | |
| 163 | IJSISHARES TR | 12,605 | $2.1B | 0.16% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 13,701 | $2.1B | 0.16% | |
| 165 | SJNKSPDR SER TR | 77,181 | $2.1B | 0.16% | |
| 166 | GVIISHARES TR | 19,671 | $2.1B | 0.16% | |
| 167 | EOGEOG RES INC | 16,348 | $2.1B | 0.16% | |
| 168 | TRVCCITIGROUP INC | 29,265 | $2.1B | 0.16% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 12,148 | $2.1B | 0.16% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 19,518 | $2.1B | 0.16% | |
| 171 | LOWLOWES COS INC | 20,857 | $2.1B | 0.16% | |
| 172 | SFBSSERVISFIRST BANCSHARES INC | 49,019 | $2.1B | 0.16% | |
| 173 | INTUINTUIT | 9,429 | $2.0B | 0.16% | |
| 174 | COFCAPITAL ONE FINL CORP | 21,148 | $2.0B | 0.16% | |
| 175 | DONSPDR DOW JONES INDL AVRG ETF | 7,914 | $2.0B | 0.15% | |
| 176 | CBCHUBB LIMITED | 14,653 | $2.0B | 0.15% | |
| 177 | BIIBBIOGEN INC | 5,819 | $2.0B | 0.15% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 8,548 | $2.0B | 0.15% | |
| 179 | EWJISHARES INC | 33,656 | $2.0B | 0.15% | |
| 180 | HYGISHARES TR | 23,088 | $2.0B | 0.15% | |
| 181 | BBTUSDBB&T CORP | 38,109 | $1.9B | 0.15% | |
| 182 | SYYSYSCO CORP | 27,023 | $1.9B | 0.15% | |
| 183 | VTIPVANGUARD MALVERN FDS | 39,759 | $1.9B | 0.15% | |
| 184 | IWMISHARES TR | 11,487 | $1.9B | 0.15% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 7,494 | $1.9B | 0.15% | |
| 186 | TJXTJX COS INC NEW | 19,633 | $1.9B | 0.15% | |
| 187 | IGIBISHARES TR | 17,916 | $1.9B | 0.15% | |
| 188 | FUTYFIDELITY | 54,639 | $1.9B | 0.14% | |
| 189 | FVDFIRST TR VALUE LINE DIVID IN | 60,746 | $1.9B | 0.14% | |
| 190 | PANWPALO ALTO NETWORKS INC | 8,793 | $1.9B | 0.14% | |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 89,346 | $1.9B | 0.14% | |
| 192 | VCITVANGUARD SCOTTSDALE FDS | 22,569 | $1.9B | 0.14% | |
| 193 | LVLNSPDR SERIES TRUST | 30,338 | $1.9B | 0.14% | |
| 194 | HEFAISHARES TR | 63,175 | $1.9B | 0.14% | |
| 195 | FPEIFIRST TR EXCH TRADED FD III | 98,260 | $1.9B | 0.14% | |
| 196 | NEARISHARES US ETF TR | 36,807 | $1.8B | 0.14% | |
| 197 | T77LENDINGTREE INC NEW | 7,240 | $1.8B | 0.14% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 30,576 | $1.8B | 0.14% | |
| 199 | GDGENERAL DYNAMICS CORP | 9,099 | $1.8B | 0.14% | |
| 200 | UTXZUNITED TECHNOLOGIES CORP | 13,400 | $1.8B | 0.14% |