Advisory Services Network, LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.6T
Holdings
2,898
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 102,887 | $30.3B | 1.86% | |
| 2 | AAPLAPPLE INC | 131,843 | $26.1B | 1.60% | |
| 3 | NDQINVESCO QQQ TR | 135,315 | $25.3B | 1.55% | |
| 4 | AMZNAMAZON COM INC | 10,767 | $20.4B | 1.25% | |
| 5 | SPYSPDR S&P 500 ETF TR | 64,195 | $18.8B | 1.15% | |
| 6 | MSFTMICROSOFT CORP | 139,281 | $18.7B | 1.14% | |
| 7 | SPLVINVESCO EXCHNG TRADED FD TR | 294,655 | $16.2B | 0.99% | |
| 8 | USMVISHARES TR | 244,010 | $15.1B | 0.92% | |
| 9 | PFFISHARES TR | 396,908 | $14.6B | 0.90% | |
| 10 | AGGISHARES TR | 128,092 | $14.3B | 0.87% | |
| 11 | FTSMFIRST TR EXCHANGE TRADED FD | 210,387 | $12.6B | 0.77% | |
| 12 | VOOVANGUARD INDEX FDS | 45,865 | $12.3B | 0.76% | |
| 13 | FRELFIDELITY | 445,203 | $11.7B | 0.71% | |
| 14 | VTIVANGUARD INDEX FDS | 74,182 | $11.1B | 0.68% | |
| 15 | XOMEXXON MOBIL CORP | 141,975 | $10.9B | 0.67% | |
| 16 | XLUSELECT SECTOR SPDR TR | 178,688 | $10.7B | 0.65% | |
| 17 | SHYISHARES TR | 124,244 | $10.5B | 0.65% | |
| 18 | IJRISHARES TR | 133,101 | $10.4B | 0.64% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 94,851 | $10.2B | 0.63% | |
| 20 | VYMVANGUARD WHITEHALL FDS INC | 115,133 | $10.1B | 0.62% | |
| 21 | MAMASTERCARD INC | 37,688 | $10.0B | 0.61% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 165,853 | $9.5B | 0.58% | |
| 23 | CSCOCISCO SYS INC | 172,881 | $9.5B | 0.58% | |
| 24 | FUTYFIDELITY | 237,487 | $9.3B | 0.57% | |
| 25 | CVXCHEVRON CORP NEW | 72,031 | $9.0B | 0.55% | |
| 26 | TAT&T INC | 266,733 | $8.9B | 0.55% | |
| 27 | AQLTISHARES TR | 143,686 | $8.8B | 0.54% | |
| 28 | XLKSELECT SECTOR SPDR TR | 110,687 | $8.6B | 0.53% | |
| 29 | VVISA INC | 49,491 | $8.6B | 0.53% | |
| 30 | LMTLOCKHEED MARTIN CORP | 22,992 | $8.4B | 0.51% | |
| 31 | FLOTISHARES TR | 162,317 | $8.3B | 0.51% | |
| 32 | PGPROCTER AND GAMBLE CO | 74,285 | $8.1B | 0.50% | |
| 33 | ITBISHARES TR | 207,592 | $7.9B | 0.49% | |
| 34 | ITOTISHARES TR | 119,043 | $7.9B | 0.49% | |
| 35 | DISDISNEY WALT CO | 56,624 | $7.9B | 0.48% | |
| 36 | IAUUSDISHARES GOLD TRUST | 567,155 | $7.7B | 0.47% | |
| 37 | PFEPFIZER INC | 175,078 | $7.6B | 0.47% | |
| 38 | VBVANGUARD INDEX FDS | 47,332 | $7.4B | 0.45% | |
| 39 | HDHOME DEPOT INC | 35,515 | $7.4B | 0.45% | |
| 40 | JPMJPMORGAN CHASE & CO | 64,981 | $7.3B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 50,503 | $7.0B | 0.43% | |
| 42 | HDVISHARES TR | 74,018 | $7.0B | 0.43% | |
| 43 | SOSOUTHERN CO | 124,122 | $6.9B | 0.42% | |
| 44 | IVWISHARES TR | 37,411 | $6.7B | 0.41% | |
| 45 | FDNFIRST TR EXCHANGE TRADED FD | 45,192 | $6.5B | 0.40% | |
| 46 | VOVANGUARD INDEX FDS | 38,690 | $6.5B | 0.40% | |
| 47 | BABOEING CO | 17,460 | $6.4B | 0.39% | |
| 48 | AQLTISHARES TR | 62,940 | $6.3B | 0.38% | |
| 49 | AQLTISHARES TR | 36,113 | $6.2B | 0.38% | |
| 50 | SHVISHARES TR | 55,704 | $6.2B | 0.38% | |
| 51 | FHLCFIDELITY | 135,010 | $6.1B | 0.37% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,489 | $6.1B | 0.37% | |
| 53 | TLTISHARES TR | 44,042 | $5.8B | 0.36% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 136,639 | $5.8B | 0.36% | |
| 55 | IUSVISHARES TR | 102,513 | $5.8B | 0.36% | |
| 56 | RPGINVESCO EXCHANGE TRADED FD T | 47,810 | $5.7B | 0.35% | |
| 57 | METAFACEBOOK INC | 29,277 | $5.7B | 0.35% | |
| 58 | IJHISHARES TR | 28,653 | $5.6B | 0.34% | |
| 59 | COPCONOCOPHILLIPS | 87,643 | $5.3B | 0.33% | |
| 60 | IVEISHARES TR | 45,330 | $5.3B | 0.32% | |
| 61 | PEPPEPSICO INC | 40,197 | $5.3B | 0.32% | |
| 62 | GOOGLALPHABET INC | 4,863 | $5.3B | 0.32% | |
| 63 | INTCINTEL CORP | 109,749 | $5.3B | 0.32% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 19,369 | $5.1B | 0.31% | |
| 65 | QTECFIRST TR NASDAQ100 TECH INDE | 59,596 | $5.1B | 0.31% | |
| 66 | FXLFIRST TR EXCHANGE TRADED FD | 76,369 | $5.1B | 0.31% | |
| 67 | FNCLFIDELITY | 126,284 | $5.1B | 0.31% | |
| 68 | WMTWALMART INC | 45,545 | $5.0B | 0.31% | |
| 69 | GOOGALPHABET INC | 4,650 | $5.0B | 0.31% | |
| 70 | VUGVANGUARD INDEX FDS | 30,735 | $5.0B | 0.31% | |
| 71 | MRKMERCK & CO INC | 59,699 | $5.0B | 0.31% | |
| 72 | FBTFIRST TR EXCHANGE TRADED FD | 35,213 | $5.0B | 0.30% | |
| 73 | IEFISHARES TR | 44,197 | $4.9B | 0.30% | |
| 74 | ADBEADOBE INC | 16,126 | $4.8B | 0.29% | |
| 75 | NEARISHARES US ETF TR | 92,975 | $4.7B | 0.29% | |
| 76 | XLISELECT SECTOR SPDR TR | 60,403 | $4.7B | 0.29% | |
| 77 | FTECFIDELITY | 74,714 | $4.7B | 0.29% | |
| 78 | BSJKINVESCO EXCH TRD SLF IDX FD | 192,315 | $4.6B | 0.28% | |
| 79 | FTSLFIRST TR EXCHANGE TRADED FD | 96,732 | $4.6B | 0.28% | |
| 80 | AMLPUSDALPS ETF TR | 459,867 | $4.5B | 0.28% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 54,311 | $4.5B | 0.28% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 32,410 | $4.5B | 0.27% | |
| 83 | DONSPDR DOW JONES INDL AVRG ETF | 16,593 | $4.4B | 0.27% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 71,499 | $4.4B | 0.27% | |
| 85 | RINGISHARES INC | 212,320 | $4.3B | 0.27% | |
| 86 | TIPISHARES TR | 37,387 | $4.3B | 0.26% | |
| 87 | PYPLPAYPAL HLDGS INC | 37,135 | $4.3B | 0.26% | |
| 88 | BACBANK AMER CORP | 146,484 | $4.2B | 0.26% | |
| 89 | ACNACCENTURE PLC IRELAND | 22,886 | $4.2B | 0.26% | |
| 90 | FXUFIRST TR EXCHANGE TRADED FD | 146,747 | $4.2B | 0.26% | |
| 91 | IYRISHARES TR | 47,919 | $4.2B | 0.26% | |
| 92 | ABTABBOTT LABS | 49,698 | $4.2B | 0.26% | |
| 93 | CRMSALESFORCE COM INC | 27,527 | $4.2B | 0.26% | |
| 94 | XLFSELECT SECTOR SPDR TR | 150,676 | $4.2B | 0.26% | |
| 95 | IJJISHARES TR | 25,763 | $4.1B | 0.25% | |
| 96 | XLCSELECT SECTOR SPDR TR | 83,382 | $4.1B | 0.25% | |
| 97 | VTVVANGUARD INDEX FDS | 36,946 | $4.1B | 0.25% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 7,771 | $4.1B | 0.25% | |
| 99 | IEMGISHARES INC | 78,538 | $4.0B | 0.25% | |
| 100 | VEAVANGUARD TAX MANAGED INTL FD | 96,781 | $4.0B | 0.25% |
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