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
101	MCDMCDONALD'S CORP	24,153	$4.5B	0.24%
102	LOWLOWES COMPANIES INC	32,868	$4.4B	0.24%
103	BDXBECTON DICKINSON & CO	18,228	$4.4B	0.24%
104	VWOVANGUARD FTSE EMERGING MARKETS ETF	109,724	$4.3B	0.24%
105	IJHISHARES CORE S&P MID CAP ETF	24,100	$4.3B	0.24%
106	EEMISHARES MSCI EMERGING MARKETS ETF	106,519	$4.3B	0.23%
107	IGLBISHARES LONG-TERM CORPORATE BOND ETF	60,714	$4.3B	0.23%
108	IYWISHARES US TECHNOLOGY ETF	15,619	$4.2B	0.23%
109	VHTVANGUARD HEALTH CARE ETF	21,867	$4.2B	0.23%
110	XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF	71,714	$4.2B	0.23%
111	CRMSALESFORCE COM	22,356	$4.2B	0.23%
112	XLFFINANCIAL SELECT SECTOR SPDR	180,959	$4.2B	0.23%
113	SCHBSCHWAB US BROAD MARKET ETF	56,552	$4.2B	0.23%
114	BACBANK OF AMERICA CORPORATION	174,271	$4.1B	0.23%
115	TFCTRUIST FINANCIAL CORP	109,200	$4.1B	0.23%
116	ISRGINTUITIVE SURGICAL INC	7,193	$4.1B	0.22%
117	IEFISHARES 7-10 YR TREASURY BOND ETF	33,558	$4.1B	0.22%
118	BABOEING CO	21,906	$4.0B	0.22%
119	SCHGSCHWAB US LARGE CAP GROWTH ETF	39,393	$4.0B	0.22%
120	UNHUNITEDHEALTH GROUP INC	13,377	$3.9B	0.22%
121	VOOGVANGUARD S&P 500 GROWTH ETF	20,825	$3.9B	0.21%
122	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	46,632	$3.9B	0.21%
123	ACNACCENTURE PLC CLASS A	17,930	$3.9B	0.21%
124	SFBSSERVISFIRST BANCSHARES INC	107,142	$3.8B	0.21%
125	GILDGILEAD SCIENCES INC	49,658	$3.8B	0.21%
126	SYKSTRYKER CORP	21,150	$3.8B	0.21%
127	FBNDFIDELITY TOTAL BOND ETF	70,585	$3.8B	0.21%
128	GISGENERAL MILLS INC	61,561	$3.8B	0.21%
129	INTUINTUIT INC	12,793	$3.8B	0.21%
130	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	98,977	$3.7B	0.20%
131	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	74,138	$3.7B	0.20%
132	OKEONEOK INC	110,666	$3.7B	0.20%
133	TIPISHARES TIPS BOND ETF	29,841	$3.7B	0.20%
134	TLHISHARES 10-20 YR TREASURY ETF	21,722	$3.6B	0.20%
135	TMOTHERMO FISHER SCIENTIFIC INC	9,892	$3.6B	0.20%
136	IVEISHARES S&P 500 VALUE ETF	33,079	$3.6B	0.20%
137	ISTBISHARES TRUST CORE SHORT-TERM US BD ETF	68,994	$3.6B	0.19%
138	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	27,688	$3.5B	0.19%
139	RTXUNITED TECHNOLOGIES CORP	56,945	$3.5B	0.19%
140	SCHMSCHWAB US MID-CAP ETF	66,242	$3.5B	0.19%
141	FXNFIRST TRUST ENERGY ALPHADEX ETF	522,219	$3.4B	0.19%
142	AOKISHARES CONSERVATIVE ALLOCATION FUND	93,975	$3.4B	0.19%
143	XLIINDUSTRIAL SELECT SECTOR SPDR	49,518	$3.4B	0.19%
144	NKENIKE INC CLASS B	34,207	$3.4B	0.18%
145	VNQVANGUARD REIT INDEX ETF	42,496	$3.3B	0.18%
146	MOALTRIA GROUP INC	83,772	$3.3B	0.18%
147	NFLXNETFLIX INC	7,124	$3.2B	0.18%
148	AQLTISHARES US HEALTHCARE PROVIDERS ETF	16,654	$3.2B	0.18%
149	VDCVANGUARD CONSUMER STAPLES ETF	21,485	$3.2B	0.18%
150	PSXPHILLIPS 66	44,522	$3.2B	0.18%
151	COPCONOCOPHILLIPS	75,305	$3.2B	0.17%
152	DGROISHARES CORE DIVIDEND GROWTH ETF	83,805	$3.2B	0.17%
153	DUKDUKE ENERGY CORP	38,760	$3.1B	0.17%
154	UNPUNION PACIFIC CORP	18,295	$3.1B	0.17%
155	ITBISHARES US HOME CONSTRUCTION ETF	70,044	$3.1B	0.17%
156	VRTXVERTEX PHARMACEUTICALS INC	10,513	$3.1B	0.17%
157	AMDADVANCED MICRO DEVICES INC	57,949	$3.0B	0.17%
158	IYCISHARES US CONSUMER SERVICES ETF	13,851	$3.0B	0.17%
159	URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW	279,569	$3.0B	0.17%
160	VTEBVANGUARD TAX-EXEMPT BOND ETF	55,772	$3.0B	0.17%
161	AWMSKYWORKS SOLUTIONS INC	23,353	$3.0B	0.16%
162	EWEDWARDS LIFESCIENCES CORP	42,667	$2.9B	0.16%
163	DOCUDOCUSIGN INC	17,114	$2.9B	0.16%
164	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	59,516	$2.9B	0.16%
165	PAYXPAYCHEX INC	38,451	$2.9B	0.16%
166	ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	7,406	$2.9B	0.16%
167	VTVVANGUARD VALUE ETF	29,016	$2.9B	0.16%
168	DGDOLLAR GENERAL CORP	15,126	$2.9B	0.16%
169	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	40,884	$2.9B	0.16%
170	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	82,001	$2.9B	0.16%
171	DDOMINION ENERGY INC	34,845	$2.8B	0.16%
172	LINLINDE PLC	13,172	$2.8B	0.15%
173	AMTAMERICAN TOWER CORP	10,756	$2.8B	0.15%
174	KLACKLA CORP	14,283	$2.8B	0.15%
175	NEENEXTERA ENERGY INC	11,488	$2.8B	0.15%
176	SCHASCHWAB ETFS- US SMALL-CAP ETF	42,123	$2.8B	0.15%
177	IWMISHARES RUSSELL 2000 ETF	19,117	$2.7B	0.15%
178	DALDELTA AIR LINES INC	96,505	$2.7B	0.15%
179	4I1PHILIP MORRIS INTERNATIONAL INC	38,134	$2.7B	0.15%
180	EFGISHARES MSCI EAFE GROWTH INDEX ETF	32,101	$2.7B	0.15%
181	CBCHUBB LIMITED	20,777	$2.6B	0.14%
182	MMM3M CO	16,778	$2.6B	0.14%
183	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	45,045	$2.6B	0.14%
184	REGNREGENERON PHARMACEUTICALS INC	4,120	$2.6B	0.14%
185	ORCLORACLE CORPORATION	46,396	$2.6B	0.14%
186	BXBLACKSTONE GROUP INC	45,117	$2.6B	0.14%
187	CATCATERPILLAR INC	20,055	$2.5B	0.14%
188	ESGEISHARES MSCI EM ESG SELECT ETF	78,952	$2.5B	0.14%
189	APPSDIGITAL TURBINE INC	200,887	$2.5B	0.14%
190	IWFISHARES RUSSELL 1000 GROWTH ETF	12,962	$2.5B	0.14%
191	GEGENERAL ELECTRIC CO	359,757	$2.5B	0.13%
192	BYNDBEYOND MEAT INC	18,040	$2.4B	0.13%
193	AVGOBROADCOM INC	7,599	$2.4B	0.13%
194	IWBISHARES RUSSELL 1000 ETF	13,893	$2.4B	0.13%
195	DOWDOW INC	58,270	$2.4B	0.13%
196	VIGVANGUARD DIVIDEND APPRECIATION ETF	20,228	$2.4B	0.13%
197	ADXADAMS DIVERSIFIED EQUITY CEF	158,854	$2.4B	0.13%
198	AMLPALERIAN MLP ETF	95,900	$2.4B	0.13%
199	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	10,937	$2.4B	0.13%
200	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	20,005	$2.4B	0.13%

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