Advisory Services Network, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.8T
Holdings
1,046
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 134,708 | $49.1B | 2.70% | |
| 2 | AMZNAMAZON.COM INC | 14,554 | $40.2B | 2.20% | |
| 3 | NDQINVESCO QQQ TRUST ETF | 156,092 | $38.6B | 2.12% | |
| 4 | MSFTMICROSOFT | 161,263 | $32.8B | 1.80% | |
| 5 | IVVISHARES S&P 500 ETF | 90,157 | $27.9B | 1.53% | |
| 6 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 211,229 | $22.1B | 1.21% | |
| 7 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 230,472 | $19.0B | 1.04% | |
| 8 | SPYSPDR S&P 500 ETF | 48,939 | $15.1B | 0.83% | |
| 9 | ITOTISHARES CORE S&P TOTAL US STOCK MKT ETF | 214,965 | $14.9B | 0.82% | |
| 10 | SHVISHARES SHORT TREASURY BOND ETF | 128,556 | $14.2B | 0.78% | |
| 11 | HDHOME DEPOT INC | 54,686 | $13.7B | 0.75% | |
| 12 | USMVISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | 224,934 | $13.6B | 0.75% | |
| 13 | IVWISHARES S&P 500 GROWTH ETF | 65,357 | $13.6B | 0.74% | |
| 14 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 217,903 | $13.6B | 0.74% | |
| 15 | VOOVANGUARD S&P 500 ETF | 46,611 | $13.2B | 0.73% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ETF | 75,342 | $11.8B | 0.65% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 200,636 | $11.1B | 0.61% | |
| 18 | IAUUSDISHARES GOLD TRUST ETF | 622,841 | $10.6B | 0.58% | |
| 19 | WMTWALMART INC | 86,957 | $10.4B | 0.57% | |
| 20 | INTCINTEL CORP | 167,770 | $10.0B | 0.55% | |
| 21 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 162,982 | $9.8B | 0.54% | |
| 22 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 279,118 | $9.7B | 0.53% | |
| 23 | IJRISHARES CORE S&P SMALL-CAP ETF | 141,100 | $9.6B | 0.53% | |
| 24 | METAFACEBOOK INC CL A | 41,593 | $9.4B | 0.52% | |
| 25 | ADBEADOBE INC | 21,508 | $9.4B | 0.51% | |
| 26 | FDNFIRST TRUST DOW JONES INTERNET ETF | 54,888 | $9.4B | 0.51% | |
| 27 | DYHTARGET CORP | 77,742 | $9.3B | 0.51% | |
| 28 | AGGISHARES AGGREGATE BOND ETF | 77,734 | $9.2B | 0.50% | |
| 29 | LMTLOCKHEED MARTIN CORP | 24,564 | $9.0B | 0.49% | |
| 30 | ABBVABBVIE INC | 91,091 | $8.9B | 0.49% | |
| 31 | JPMJPMORGAN CHASE & CO | 93,547 | $8.8B | 0.48% | |
| 32 | PGPROCTER AND GAMBLE CO | 73,338 | $8.8B | 0.48% | |
| 33 | GQ9SPDR GOLD ETF | 52,279 | $8.8B | 0.48% | |
| 34 | TAT&T INC | 285,661 | $8.6B | 0.47% | |
| 35 | BNDVANGUARD TOTAL BOND MARKET ETF | 97,342 | $8.6B | 0.47% | |
| 36 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 63,897 | $8.6B | 0.47% | |
| 37 | MAMASTERCARD INC | 29,023 | $8.6B | 0.47% | |
| 38 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 64,333 | $8.4B | 0.46% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 46,074 | $8.2B | 0.45% | |
| 40 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 102,210 | $8.1B | 0.44% | |
| 41 | VOVANGUARD MID CAP ETF | 48,955 | $8.0B | 0.44% | |
| 42 | GOOGLALPHABET INC - CLASS A | 5,536 | $7.8B | 0.43% | |
| 43 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 245,392 | $7.4B | 0.41% | |
| 44 | VVISA INC | 38,322 | $7.4B | 0.41% | |
| 45 | XOMEXXON MOBIL CORP | 163,770 | $7.3B | 0.40% | |
| 46 | SHYISHARES 1-3 YR TREASURY BOND ETF | 84,418 | $7.3B | 0.40% | |
| 47 | COSTCOSTCO WHOLESALE CORP | 23,830 | $7.2B | 0.40% | |
| 48 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 27,888 | $7.1B | 0.39% | |
| 49 | JNJJOHNSON & JOHNSON | 49,146 | $6.9B | 0.38% | |
| 50 | MRKMERCK & CO INC | 89,071 | $6.9B | 0.38% | |
| 51 | DISWALT DISNEY CO | 60,828 | $6.8B | 0.37% | |
| 52 | GOOGALPHABET INC - CLASS C | 4,759 | $6.7B | 0.37% | |
| 53 | VBVANGUARD SMALL CAP ETF | 45,918 | $6.7B | 0.37% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 38,136 | $6.6B | 0.36% | |
| 55 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 79,373 | $6.6B | 0.36% | |
| 56 | VGTVANGUARD INFORMATION TECHNOLOGY | 23,442 | $6.5B | 0.36% | |
| 57 | TLTISHARES 20 YR TREASURY ETF | 39,808 | $6.5B | 0.36% | |
| 58 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 59,402 | $6.5B | 0.36% | |
| 59 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 23,793 | $6.4B | 0.35% | |
| 60 | PFEPFIZER INC | 194,174 | $6.3B | 0.35% | |
| 61 | CVXCHEVRON CORP | 70,960 | $6.3B | 0.35% | |
| 62 | MUBISHARES AMT-FREE MUNI BOND ETF | 54,702 | $6.3B | 0.35% | |
| 63 | IEIISHARES 3-7 YR TREASURY BOND ETF | 46,482 | $6.2B | 0.34% | |
| 64 | KOCOCA COLA CO | 138,196 | $6.2B | 0.34% | |
| 65 | CLCOLGATE PALMOLIVE CO | 83,979 | $6.2B | 0.34% | |
| 66 | IUSVISHARES CORE S&P US VALUE ETF | 117,103 | $6.1B | 0.34% | |
| 67 | CSCOCISCO SYSTEMS INC | 128,784 | $6.0B | 0.33% | |
| 68 | FNVFRANCO NEVADA CORP | 42,364 | $5.9B | 0.32% | |
| 69 | BMYBRISTOL MYERS SQUIBB COMPANY | 99,632 | $5.9B | 0.32% | |
| 70 | AQLTISHARES CORE MSCI EAFE ETF | 101,866 | $5.8B | 0.32% | |
| 71 | ABTABBOTT LABORATORIES | 63,153 | $5.8B | 0.32% | |
| 72 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 145,166 | $5.6B | 0.31% | |
| 73 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 153,443 | $5.6B | 0.31% | |
| 74 | CVSCVS HEALTH CORP | 85,352 | $5.5B | 0.30% | |
| 75 | VUGVANGUARD GROWTH ETF | 26,742 | $5.4B | 0.30% | |
| 76 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 53,939 | $5.4B | 0.30% | |
| 77 | OLEDUNIVERSAL DISPLAY CORP | 35,688 | $5.3B | 0.29% | |
| 78 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 123,200 | $5.3B | 0.29% | |
| 79 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 97,743 | $5.3B | 0.29% | |
| 80 | PEPPEPSICO INC | 39,938 | $5.3B | 0.29% | |
| 81 | AQLTISHARES SELECT DIVIDEND ETF | 65,241 | $5.3B | 0.29% | |
| 82 | IHIISHARES U.S. MEDICAL DEVICES ETF | 19,871 | $5.3B | 0.29% | |
| 83 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 101,632 | $5.3B | 0.29% | |
| 84 | AMGNAMGEN INC | 22,225 | $5.2B | 0.29% | |
| 85 | TDOCTELADOC HEALTH INC | 27,248 | $5.2B | 0.29% | |
| 86 | LLYLILLY ELI & CO | 31,400 | $5.2B | 0.28% | |
| 87 | SOSOUTHERN CO | 97,993 | $5.1B | 0.28% | |
| 88 | LRCXEURLAM RESEARCH CORP | 15,283 | $4.9B | 0.27% | |
| 89 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 19,117 | $4.9B | 0.27% | |
| 90 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 17,280 | $4.9B | 0.27% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 40,660 | $4.9B | 0.27% | |
| 92 | TSLATESLA INC | 4,450 | $4.8B | 0.26% | |
| 93 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 57,569 | $4.8B | 0.26% | |
| 94 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 44,835 | $4.8B | 0.26% | |
| 95 | NVDANVIDIA CORP | 12,357 | $4.7B | 0.26% | |
| 96 | AQLTISHARES U.S. TREASURY BOND ETF | 164,633 | $4.6B | 0.25% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 104,148 | $4.6B | 0.25% | |
| 98 | MDTMEDTRONIC PLC | 49,453 | $4.5B | 0.25% | |
| 99 | MAINMAIN STREET CAPITAL CORP CEF | 144,418 | $4.5B | 0.25% | |
| 100 | ICSHISHARES LIQUIDITY INCOME ETF | 88,153 | $4.5B | 0.24% |
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