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 |
|---|---|---|---|---|---|
| 201 | ROPROPER INDUSTRIES INC | 6,060 | $2.4B | 0.13% | |
| 202 | —LABORATORY CORP OF AMERICA HOLDINGS | 14,109 | $2.3B | 0.13% | |
| 203 | KMIKINDER MORGAN INC | 154,231 | $2.3B | 0.13% | |
| 204 | SBUXSTARBUCKS CORP | 31,777 | $2.3B | 0.13% | |
| 205 | CAGCONAGRA BRANDS INC | 65,006 | $2.3B | 0.13% | |
| 206 | GGGGRACO INC | 47,499 | $2.3B | 0.13% | |
| 207 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 68,661 | $2.3B | 0.12% | |
| 208 | CMICUMMINS INC | 13,048 | $2.3B | 0.12% | |
| 209 | HONHONEYWELL INTERNATIONAL INC | 15,623 | $2.3B | 0.12% | |
| 210 | UWMPROSHARES ULTRA RUSSELL 2000 ETF | 46,194 | $2.2B | 0.12% | |
| 211 | AZOAUTOZONE INC | 1,988 | $2.2B | 0.12% | |
| 212 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 41,065 | $2.2B | 0.12% | |
| 213 | ADIANALOG DEVICES INC | 18,172 | $2.2B | 0.12% | |
| 214 | SPLVPOWERSHARES S&P 500 LOW VOLATILITY ETF | 44,680 | $2.2B | 0.12% | |
| 215 | ZTSZOETIS INC CLASS A | 16,089 | $2.2B | 0.12% | |
| 216 | TJXTJX COMPANIES INC | 43,372 | $2.2B | 0.12% | |
| 217 | UPSUNITED PARCEL SERVICE INC CLASS B | 19,616 | $2.2B | 0.12% | |
| 218 | NVSNNOVARTIS AG ADR | 24,888 | $2.2B | 0.12% | |
| 219 | VENVENTAS INC | 59,216 | $2.2B | 0.12% | |
| 220 | ETNEATON CORP PLC SHS | 24,729 | $2.2B | 0.12% | |
| 221 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 24,609 | $2.2B | 0.12% | |
| 222 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 32,345 | $2.1B | 0.12% | |
| 223 | AXPAMERICAN EXPRESS CO | 22,415 | $2.1B | 0.12% | |
| 224 | GSGOLDMAN SACHS GROUP | 10,741 | $2.1B | 0.12% | |
| 225 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 36,998 | $2.1B | 0.12% | |
| 226 | ITWILLINOIS TOOL WORKS INC | 11,936 | $2.1B | 0.11% | |
| 227 | KMBKIMBERLY CLARK CORP | 14,750 | $2.1B | 0.11% | |
| 228 | MPCMARATHON PETROLEUM CORP | 55,164 | $2.1B | 0.11% | |
| 229 | TXNTEXAS INSTRUMENTS INC | 16,157 | $2.1B | 0.11% | |
| 230 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 37,263 | $2.0B | 0.11% | |
| 231 | CMCSACOMCAST CORP - CLASS A | 52,288 | $2.0B | 0.11% | |
| 232 | NOWSERVICE NOW INC | 5,006 | $2.0B | 0.11% | |
| 233 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 14,781 | $2.0B | 0.11% | |
| 234 | METMETLIFE INC | 55,038 | $2.0B | 0.11% | |
| 235 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 29,697 | $2.0B | 0.11% | |
| 236 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 85,531 | $2.0B | 0.11% | |
| 237 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 20,841 | $2.0B | 0.11% | |
| 238 | PNQIINVESCO NASDAQ INTERNET ETF | 11,144 | $2.0B | 0.11% | |
| 239 | CLXCLOROX CO | 8,925 | $2.0B | 0.11% | |
| 240 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM CEF | 82,356 | $2.0B | 0.11% | |
| 241 | CPRTCOPART INC | 23,456 | $2.0B | 0.11% | |
| 242 | DHRB & G FOODS INC | 79,251 | $1.9B | 0.11% | |
| 243 | SCZISHARES MSCI EAFE SMALL CAP ETF | 35,992 | $1.9B | 0.11% | |
| 244 | FISVFISERV INC | 19,541 | $1.9B | 0.10% | |
| 245 | FQIDIGITAL REALTY TRUST INC | 13,387 | $1.9B | 0.10% | |
| 246 | OEFISHARES S&P 100 ETF | 13,277 | $1.9B | 0.10% | |
| 247 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,749 | $1.9B | 0.10% | |
| 248 | HDVISHARES CORE HIGH DIVIDEND ETF | 23,236 | $1.9B | 0.10% | |
| 249 | MUMICRON TECHNOLOGY | 36,493 | $1.9B | 0.10% | |
| 250 | FASTFASTENAL CO | 43,306 | $1.9B | 0.10% | |
| 251 | WBAWALGREENS BOOTS ALLIANCE INC | 43,071 | $1.8B | 0.10% | |
| 252 | PGRPROGRESSIVE CORP | 22,649 | $1.8B | 0.10% | |
| 253 | FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | 71,546 | $1.8B | 0.10% | |
| 254 | CPBCAMPBELL SOUP CO | 36,379 | $1.8B | 0.10% | |
| 255 | XLEENERGY SELECT SECTOR SPDR ETF | 47,526 | $1.8B | 0.10% | |
| 256 | HQYHEALTHEQUITY INC | 30,636 | $1.8B | 0.10% | |
| 257 | SYYSYSCO CORP | 32,814 | $1.8B | 0.10% | |
| 258 | GDGENERAL DYNAMICS CORP | 12,002 | $1.8B | 0.10% | |
| 259 | APDAIR PRODUCTS & CHEMICALS INC | 7,316 | $1.8B | 0.10% | |
| 260 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 48,361 | $1.8B | 0.10% | |
| 261 | TERTERADYNE INC | 20,858 | $1.8B | 0.10% | |
| 262 | LUVSOUTHWEST AIRLINES CO | 51,215 | $1.8B | 0.10% | |
| 263 | 8CWCROWN CASTLE INTERNATIONAL CORP | 10,440 | $1.7B | 0.10% | |
| 264 | NSCNORFOLK SOUTHERN CORP | 9,903 | $1.7B | 0.10% | |
| 265 | —STAMPS COM INC | 9,447 | $1.7B | 0.10% | |
| 266 | MDLZMONDELEZ INTL INC CL A | 33,686 | $1.7B | 0.09% | |
| 267 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 34,157 | $1.7B | 0.09% | |
| 268 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 32,864 | $1.7B | 0.09% | |
| 269 | WMWASTE MANAGEMENT INC | 15,983 | $1.7B | 0.09% | |
| 270 | FDXFEDEX CORP | 12,040 | $1.7B | 0.09% | |
| 271 | AWCAMERICAN WATER WORKS CO | 13,109 | $1.7B | 0.09% | |
| 272 | CBSHCOMMERCE BANCSHARES INC | 28,076 | $1.7B | 0.09% | |
| 273 | ALSALLSTATE CORP | 17,194 | $1.7B | 0.09% | |
| 274 | BAMBROOKFIELD ASSET MANAGEMENT INC CL A | 50,184 | $1.7B | 0.09% | |
| 275 | PIIPOLARIS INC | 17,810 | $1.6B | 0.09% | |
| 276 | VLOVALERO ENERGY CORP | 28,025 | $1.6B | 0.09% | |
| 277 | SSS1EURLIFE STORAGE INC | 17,356 | $1.6B | 0.09% | |
| 278 | QCOMQUALCOMM INC | 17,998 | $1.6B | 0.09% | |
| 279 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 17,497 | $1.6B | 0.09% | |
| 280 | EPDENTERPRISE PRODUCTS PARTNERS LP | 89,159 | $1.6B | 0.09% | |
| 281 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 13,673 | $1.6B | 0.09% | |
| 282 | GPNGLOBAL PAYMENTS INC | 9,506 | $1.6B | 0.09% | |
| 283 | IGMISHARES EXPANDED TECH SECTOR ETF | 5,778 | $1.6B | 0.09% | |
| 284 | DC4DEXCOM INC | 3,939 | $1.6B | 0.09% | |
| 285 | IEURISHARES CORE MSCI EUROPE ETF | 37,263 | $1.6B | 0.09% | |
| 286 | SH1USDPROSHARES SHORT S&P 500 ETF | 71,138 | $1.6B | 0.09% | |
| 287 | SYU1SYNOVUS FINANCIAL CORP | 77,411 | $1.6B | 0.09% | |
| 288 | CMGCHIPOTLE MEXICAN GRILL INC CLASS A | 1,510 | $1.6B | 0.09% | |
| 289 | TEAMATLASSIAN CORP PLC CL A | 8,768 | $1.6B | 0.09% | |
| 290 | VBRVANGUARD SMALL CAP VALUE ETF | 14,739 | $1.6B | 0.09% | |
| 291 | SUBISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | 14,565 | $1.6B | 0.09% | |
| 292 | MEDPMEDPACE HOLDINGS INC | 16,835 | $1.6B | 0.09% | |
| 293 | VEEVVEEVA SYSTEMS INC CLASS A | 6,672 | $1.6B | 0.09% | |
| 294 | STZCONSTELLATION BRANDS INC CL A | 8,767 | $1.5B | 0.08% | |
| 295 | NDSNNORDSON CORP | 8,086 | $1.5B | 0.08% | |
| 296 | DEODIAGEO PLC ADR | 11,373 | $1.5B | 0.08% | |
| 297 | CSXCSX CORP | 21,896 | $1.5B | 0.08% | |
| 298 | XLUUTILITIES SELECT SECTOR SPDR ETF | 26,815 | $1.5B | 0.08% | |
| 299 | SHOPSHOPIFY INC CL A | 1,594 | $1.5B | 0.08% | |
| 300 | BROBROWN & BROWN INC | 36,674 | $1.5B | 0.08% |