Advisory Services Network, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
3,692
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 684,575 | $93.8B | 2.96% | |
| 2 | AMZNAMAZON COM INC | 19,727 | $67.9B | 2.14% | |
| 3 | NDQINVESCO QQQ TR | 154,473 | $54.8B | 1.73% | |
| 4 | MSFTMICROSOFT CORP | 171,311 | $46.4B | 1.46% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 277,210 | $32.7B | 1.03% | |
| 6 | IVVISHARES TR | 74,352 | $32.0B | 1.01% | |
| 7 | ITOTISHARES TR | 285,850 | $28.2B | 0.89% | |
| 8 | XLKSELECT SECTOR SPDR TR | 175,681 | $25.9B | 0.82% | |
| 9 | SHVISHARES TR | 220,185 | $24.3B | 0.77% | |
| 10 | HDHOME DEPOT INC | 67,239 | $21.4B | 0.68% | |
| 11 | IVWISHARES TR | 290,840 | $21.2B | 0.67% | |
| 12 | VTIVANGUARD INDEX FDS | 86,826 | $19.3B | 0.61% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 119,071 | $17.9B | 0.57% | |
| 14 | GQ9SPDR GOLD TR | 106,214 | $17.6B | 0.55% | |
| 15 | NVDANVIDIA CORPORATION | 21,344 | $17.1B | 0.54% | |
| 16 | PYPLPAYPAL HLDGS INC | 57,863 | $16.9B | 0.53% | |
| 17 | IJRISHARES TR | 144,200 | $16.3B | 0.51% | |
| 18 | DISDISNEY WALT CO | 92,327 | $16.2B | 0.51% | |
| 19 | GOOGLALPHABET INC | 6,555 | $16.0B | 0.50% | |
| 20 | XLFSELECT SECTOR SPDR TR | 432,723 | $15.9B | 0.50% | |
| 21 | AGGISHARES TR | 127,123 | $14.7B | 0.46% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 257,804 | $14.4B | 0.46% | |
| 23 | MAMASTERCARD INCORPORATED | 38,365 | $14.0B | 0.44% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,981 | $13.9B | 0.44% | |
| 25 | DYHTARGET CORP | 56,818 | $13.7B | 0.43% | |
| 26 | USMVISHARES TR | 182,234 | $13.4B | 0.42% | |
| 27 | JPMJPMORGAN CHASE & CO | 85,473 | $13.3B | 0.42% | |
| 28 | TSLATESLA INC | 19,325 | $13.1B | 0.41% | |
| 29 | WMTWALMART INC | 91,640 | $12.9B | 0.41% | |
| 30 | SPYSPDR S&P 500 ETF TR | 30,155 | $12.9B | 0.41% | |
| 31 | XLESELECT SECTOR SPDR TR | 238,715 | $12.9B | 0.41% | |
| 32 | METAFACEBOOK INC | 36,631 | $12.7B | 0.40% | |
| 33 | VOOVANGUARD INDEX FDS | 32,031 | $12.6B | 0.40% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 21,070 | $12.3B | 0.39% | |
| 35 | XOMEXXON MOBIL CORP | 191,109 | $12.1B | 0.38% | |
| 36 | LQDISHARES TR | 88,903 | $11.9B | 0.38% | |
| 37 | JNJJOHNSON & JOHNSON | 72,439 | $11.9B | 0.38% | |
| 38 | GOOGALPHABET INC | 4,730 | $11.9B | 0.37% | |
| 39 | MUBISHARES TR | 101,073 | $11.8B | 0.37% | |
| 40 | ABBVABBVIE INC | 101,558 | $11.4B | 0.36% | |
| 41 | SHOPSHOPIFY INC | 7,805 | $11.4B | 0.36% | |
| 42 | PGPROCTER AND GAMBLE CO | 82,539 | $11.1B | 0.35% | |
| 43 | TAT&T INC | 386,370 | $11.1B | 0.35% | |
| 44 | VVISA INC | 46,136 | $10.8B | 0.34% | |
| 45 | IYGISHARES TR | 58,178 | $10.8B | 0.34% | |
| 46 | AQLTISHARES TR | 184,041 | $10.5B | 0.33% | |
| 47 | PFEPFIZER INC | 268,531 | $10.5B | 0.33% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 26,255 | $10.4B | 0.33% | |
| 49 | PFFISHARES TR | 259,475 | $10.2B | 0.32% | |
| 50 | LOWLOWES COS INC | 52,357 | $10.2B | 0.32% | |
| 51 | FXLFIRST TR EXCHANGE TRADED FD | 80,927 | $10.0B | 0.32% | |
| 52 | SHYISHARES TR | 112,711 | $9.7B | 0.31% | |
| 53 | LRCXEURLAM RESEARCH CORP | 14,718 | $9.6B | 0.30% | |
| 54 | QTECFIRST TR NASDAQ 100 TECH IND | 60,031 | $9.5B | 0.30% | |
| 55 | ESGEISHARES INC | 209,957 | $9.5B | 0.30% | |
| 56 | VGTVANGUARD WORLD FDS | 23,325 | $9.3B | 0.29% | |
| 57 | ITBISHARES TR | 132,639 | $9.2B | 0.29% | |
| 58 | IAU*ISHARES GOLD TR | 269,860 | $9.1B | 0.29% | |
| 59 | JPSTJ P MORGAN EXCHANGE-TRADED F | 177,722 | $9.0B | 0.28% | |
| 60 | CSCOCISCO SYS INC | 169,644 | $9.0B | 0.28% | |
| 61 | FXRFIRST TR EXCHANGE TRADED FD | 151,092 | $8.9B | 0.28% | |
| 62 | APPSDIGITAL TURBINE INC | 116,290 | $8.8B | 0.28% | |
| 63 | IYCISHARES TR | 110,889 | $8.6B | 0.27% | |
| 64 | IATISHARES TR | 149,016 | $8.6B | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORP | 22,644 | $8.6B | 0.27% | |
| 66 | ESGUISHARES TR | 86,822 | $8.6B | 0.27% | |
| 67 | CVXCHEVRON CORP NEW | 81,233 | $8.5B | 0.27% | |
| 68 | DOCUDOCUSIGN INC | 30,120 | $8.4B | 0.27% | |
| 69 | IWMISHARES TR | 36,647 | $8.4B | 0.27% | |
| 70 | BABOEING CO | 34,713 | $8.3B | 0.26% | |
| 71 | FDLOFIDELITY COVINGTON TRUST | 173,868 | $8.2B | 0.26% | |
| 72 | DSIISHARES TR | 98,389 | $8.1B | 0.26% | |
| 73 | KOCOCA COLA CO | 150,197 | $8.1B | 0.26% | |
| 74 | ABTABBOTT LABS | 69,560 | $8.1B | 0.25% | |
| 75 | AQLTISHARES TR | 69,107 | $8.1B | 0.25% | |
| 76 | IAIISHARES TR | 78,581 | $8.0B | 0.25% | |
| 77 | AMGNAMGEN INC | 32,807 | $8.0B | 0.25% | |
| 78 | XLISELECT SECTOR SPDR TR | 77,524 | $7.9B | 0.25% | |
| 79 | MRKMERCK & CO INC | 101,530 | $7.9B | 0.25% | |
| 80 | XLCSELECT SECTOR SPDR TR | 97,370 | $7.9B | 0.25% | |
| 81 | AVGOBROADCOM INC | 16,449 | $7.8B | 0.25% | |
| 82 | LLYLILLY ELI & CO | 34,161 | $7.8B | 0.25% | |
| 83 | CATCATERPILLAR INC | 35,421 | $7.7B | 0.24% | |
| 84 | PEPPEPSICO INC | 51,952 | $7.7B | 0.24% | |
| 85 | NEENEXTERA ENERGY INC | 104,472 | $7.7B | 0.24% | |
| 86 | VGSHVANGUARD SCOTTSDALE FDS | 123,713 | $7.6B | 0.24% | |
| 87 | MCDMCDONALDS CORP | 32,840 | $7.6B | 0.24% | |
| 88 | CVSCVS HEALTH CORP | 90,355 | $7.5B | 0.24% | |
| 89 | EFVISHARES TR | 144,699 | $7.5B | 0.24% | |
| 90 | XYZSQUARE INC | 30,679 | $7.5B | 0.24% | |
| 91 | INTCINTEL CORP | 131,048 | $7.4B | 0.23% | |
| 92 | IUSVISHARES TR | 101,624 | $7.3B | 0.23% | |
| 93 | TFCTRUIST FINL CORP | 128,892 | $7.2B | 0.23% | |
| 94 | CRMSALESFORCE COM INC | 29,240 | $7.1B | 0.23% | |
| 95 | IWYISHARES TR | 46,989 | $7.1B | 0.22% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 48,125 | $7.1B | 0.22% | |
| 97 | SOXXISHARES TR | 15,210 | $6.9B | 0.22% | |
| 98 | SLVISHARES SILVER TR | 284,250 | $6.9B | 0.22% | |
| 99 | MMM3M CO | 34,628 | $6.9B | 0.22% | |
| 100 | FXDFIRST TR EXCHANGE TRADED FD | 112,806 | $6.8B | 0.22% |
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