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 |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 39,683 | $2.1B | 0.13% | |
| 202 | ROPROPER TECHNOLOGIES INC | 5,645 | $2.1B | 0.13% | |
| 203 | SPDWSPDR INDEX SHS FDS | 69,895 | $2.1B | 0.13% | |
| 204 | GQ9SPDR GOLD TRUST | 15,507 | $2.1B | 0.13% | |
| 205 | TRVCCITIGROUP INC | 29,281 | $2.0B | 0.13% | |
| 206 | ORCLORACLE CORP | 35,926 | $2.0B | 0.13% | |
| 207 | W3UWESTERN UN CO | 102,940 | $2.0B | 0.13% | |
| 208 | WPCW P CAREY INC | 25,132 | $2.0B | 0.13% | |
| 209 | CATCATERPILLAR INC DEL | 14,646 | $2.0B | 0.12% | |
| 210 | LYBLYONDELLBASELL INDUSTRIES N | 23,146 | $2.0B | 0.12% | |
| 211 | NEENEXTERA ENERGY INC | 9,678 | $2.0B | 0.12% | |
| 212 | VSTVISTRA ENERGY CORP | 87,563 | $2.0B | 0.12% | |
| 213 | SYYSYSCO CORP | 27,968 | $2.0B | 0.12% | |
| 214 | BXBLACKSTONE GROUP LP | 44,449 | $2.0B | 0.12% | |
| 215 | ETWEATON VANCE TXMGD GL BUYWR O | 201,469 | $2.0B | 0.12% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 9,560 | $2.0B | 0.12% | |
| 217 | VHTVANGUARD WORLD FDS | 11,213 | $1.9B | 0.12% | |
| 218 | IAIISHARES TR | 30,708 | $1.9B | 0.12% | |
| 219 | SCHHSCHWAB STRATEGIC TR | 43,313 | $1.9B | 0.12% | |
| 220 | COFCAPITAL ONE FINL CORP | 21,020 | $1.9B | 0.12% | |
| 221 | BKNGBOOKING HLDGS INC | 1,015 | $1.9B | 0.12% | |
| 222 | IWBISHARES TR | 11,678 | $1.9B | 0.12% | |
| 223 | DEDEERE & CO | 11,410 | $1.9B | 0.12% | |
| 224 | METMETLIFE INC | 37,819 | $1.9B | 0.12% | |
| 225 | EFAISHARES TR | 28,451 | $1.9B | 0.11% | |
| 226 | NVDANVIDIA CORP | 11,380 | $1.9B | 0.11% | |
| 227 | TRVTRAVELERS COMPANIES INC | 12,411 | $1.9B | 0.11% | |
| 228 | EWUISHARES TR | 57,268 | $1.9B | 0.11% | |
| 229 | GGGGRACO INC | 36,601 | $1.8B | 0.11% | |
| 230 | HEIHEICO CORP NEW | 13,709 | $1.8B | 0.11% | |
| 231 | IJSISHARES TR | 12,274 | $1.8B | 0.11% | |
| 232 | CELGCELGENE CORP | 19,724 | $1.8B | 0.11% | |
| 233 | ONEQFIDELITY COMWLTH TR | 5,794 | $1.8B | 0.11% | |
| 234 | RPVINVESCO EXCHANGE TRADED FD T | 27,984 | $1.8B | 0.11% | |
| 235 | HEFAISHARES TR | 60,815 | $1.8B | 0.11% | |
| 236 | XLFISELECT SECTOR SPDR TR | 31,130 | $1.8B | 0.11% | |
| 237 | ILMNILLUMINA INC | 4,911 | $1.8B | 0.11% | |
| 238 | VDCVANGUARD WORLD FDS | 12,138 | $1.8B | 0.11% | |
| 239 | MUBISHARES TR | 15,965 | $1.8B | 0.11% | |
| 240 | VGITVANGUARD SCOTTSDALE FDS | 27,309 | $1.8B | 0.11% | |
| 241 | AXPAMERICAN EXPRESS CO | 14,549 | $1.8B | 0.11% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 18,221 | $1.8B | 0.11% | |
| 243 | SPIBSPDR SERIES TRUST | 50,556 | $1.8B | 0.11% | |
| 244 | DHRDANAHER CORPORATION | 12,161 | $1.7B | 0.11% | |
| 245 | FENYFIDELITY | 101,052 | $1.7B | 0.11% | |
| 246 | TSNTYSON FOODS INC | 21,486 | $1.7B | 0.11% | |
| 247 | GDGENERAL DYNAMICS CORP | 9,535 | $1.7B | 0.11% | |
| 248 | DEODIAGEO P L C | 10,040 | $1.7B | 0.11% | |
| 249 | EFGISHARES TR | 21,395 | $1.7B | 0.11% | |
| 250 | VLOVALERO ENERGY CORP NEW | 20,157 | $1.7B | 0.11% | |
| 251 | MDLZMONDELEZ INTL INC | 31,988 | $1.7B | 0.11% | |
| 252 | CIMCHIMERA INVT CORP | 91,067 | $1.7B | 0.11% | |
| 253 | IGSBISHARES TR | 31,864 | $1.7B | 0.10% | |
| 254 | IWDISHARES TR | 13,356 | $1.7B | 0.10% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 14,621 | $1.7B | 0.10% | |
| 256 | CSXCSX CORP | 21,845 | $1.7B | 0.10% | |
| 257 | AMDADVANCED MICRO DEVICES INC | 55,584 | $1.7B | 0.10% | |
| 258 | GNTYUSDGUARANTY BANCSHARES INC TEX | 54,032 | $1.7B | 0.10% | |
| 259 | TXNTEXAS INSTRS INC | 14,587 | $1.7B | 0.10% | |
| 260 | IWFISHARES TR | 10,632 | $1.7B | 0.10% | |
| 261 | VYMIVANGUARD WHITEHALL FDS INC | 27,180 | $1.7B | 0.10% | |
| 262 | IWRISHARES TR | 29,784 | $1.7B | 0.10% | |
| 263 | FDXFEDEX CORP | 10,138 | $1.7B | 0.10% | |
| 264 | LLYLILLY ELI & CO | 14,970 | $1.7B | 0.10% | |
| 265 | MUMICRON TECHNOLOGY INC | 42,741 | $1.6B | 0.10% | |
| 266 | ITWILLINOIS TOOL WKS INC | 10,889 | $1.6B | 0.10% | |
| 267 | —INVESCO EXCH TRD SLF IDX FD | 68,184 | $1.6B | 0.10% | |
| 268 | FISVFISERV INC | 17,799 | $1.6B | 0.10% | |
| 269 | EFVISHARES TR | 33,733 | $1.6B | 0.10% | |
| 270 | FQALFIDELITY | 46,497 | $1.6B | 0.10% | |
| 271 | SCHGSCHWAB STRATEGIC TR | 19,390 | $1.6B | 0.10% | |
| 272 | EOGEOG RES INC | 17,303 | $1.6B | 0.10% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 20,083 | $1.6B | 0.10% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 55,202 | $1.6B | 0.10% | |
| 275 | CPRTCOPART INC | 21,301 | $1.6B | 0.10% | |
| 276 | TDOCTELADOC HEALTH INC | 23,875 | $1.6B | 0.10% | |
| 277 | BHPBHP GROUP LTD | 27,087 | $1.6B | 0.10% | |
| 278 | WMWASTE MGMT INC DEL | 13,585 | $1.6B | 0.10% | |
| 279 | RDS/AROYAL DUTCH SHELL PLC | 24,018 | $1.6B | 0.10% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS IN | 12,227 | $1.6B | 0.10% | |
| 281 | FVALFIDELITY | 45,888 | $1.6B | 0.10% | |
| 282 | BTTBLACKROCK MUN 2030 TAR TERM | 66,679 | $1.5B | 0.09% | |
| 283 | EWWISHARES INC | 35,637 | $1.5B | 0.09% | |
| 284 | ROKUROKU INC | 17,043 | $1.5B | 0.09% | |
| 285 | PIIPOLARIS INDS INC | 16,830 | $1.5B | 0.09% | |
| 286 | SCHWTHE CHARLES SCHWAB CORPORATI | 37,868 | $1.5B | 0.09% | |
| 287 | ELVANTHEM INC | 5,388 | $1.5B | 0.09% | |
| 288 | APDAIR PRODS & CHEMS INC | 6,703 | $1.5B | 0.09% | |
| 289 | BMYBRISTOL MYERS SQUIBB CO | 33,398 | $1.5B | 0.09% | |
| 290 | BROBROWN & BROWN INC | 44,732 | $1.5B | 0.09% | |
| 291 | VBRVANGUARD INDEX FDS | 11,420 | $1.5B | 0.09% | |
| 292 | NVSNNOVARTIS A G | 16,297 | $1.5B | 0.09% | |
| 293 | FPEIFIRST TR EXCH TRADED FD III | 76,426 | $1.5B | 0.09% | |
| 294 | URIUNITED RENTALS INC | 11,169 | $1.5B | 0.09% | |
| 295 | KMBKIMBERLY CLARK CORP | 11,099 | $1.5B | 0.09% | |
| 296 | VIGVANGUARD GROUP | 12,800 | $1.5B | 0.09% | |
| 297 | BAMBROOKFIELD ASSET MGMT INC | 30,850 | $1.5B | 0.09% | |
| 298 | FASTFASTENAL CO | 45,155 | $1.5B | 0.09% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 24,959 | $1.5B | 0.09% | |
| 300 | HYGISHARES TR | 16,623 | $1.4B | 0.09% |