Advisory Services Network, LLC Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$3.2B

Holdings

3,692

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,692 positions)

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

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