Advisory Services Network, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.4T
Holdings
2,570
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 136,291 | $39.9B | 2.91% | |
| 2 | AAPLAPPLE INC | 115,155 | $26.0B | 1.90% | |
| 3 | AMZNAMAZON COM INC | 9,508 | $19.0B | 1.39% | |
| 4 | MTUMISHARES TR | 136,935 | $16.3B | 1.19% | |
| 5 | MSFTMICROSOFT CORP | 125,858 | $14.4B | 1.05% | |
| 6 | IJRISHARES TR | 164,298 | $14.3B | 1.05% | |
| 7 | NDQPOWERSHARES QQQ TR | 71,005 | $13.2B | 0.96% | |
| 8 | XOMEXXON MOBIL CORP | 136,592 | $11.6B | 0.85% | |
| 9 | IJHISHARES TR | 54,916 | $11.1B | 0.81% | |
| 10 | SPYSPDR S&P 500 ETF TR | 37,462 | $10.9B | 0.79% | |
| 11 | FNCLFIDELITY | 263,420 | $10.6B | 0.78% | |
| 12 | IXUSISHARES TR | 155,875 | $9.4B | 0.69% | |
| 13 | FTECFIDELITY | 155,063 | $9.3B | 0.68% | |
| 14 | FLOTISHARES TR | 180,620 | $9.2B | 0.67% | |
| 15 | VOOVANGUARD INDEX FDS | 32,489 | $8.7B | 0.63% | |
| 16 | JNJJOHNSON & JOHNSON | 62,747 | $8.7B | 0.63% | |
| 17 | CVXCHEVRON CORP NEW | 66,891 | $8.2B | 0.60% | |
| 18 | VYMVANGUARD WHITEHALL FDS INC | 91,971 | $8.0B | 0.58% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 148,229 | $7.9B | 0.58% | |
| 20 | IVWISHARES TR | 43,898 | $7.8B | 0.57% | |
| 21 | HDHOME DEPOT INC | 37,373 | $7.7B | 0.57% | |
| 22 | PFEPFIZER INC | 174,504 | $7.7B | 0.56% | |
| 23 | IVEISHARES TR | 65,214 | $7.6B | 0.55% | |
| 24 | JPMJPMORGAN CHASE & CO | 66,751 | $7.5B | 0.55% | |
| 25 | VTIVANGUARD INDEX FDS | 48,402 | $7.2B | 0.53% | |
| 26 | USMVISHARES TR | 125,650 | $7.2B | 0.52% | |
| 27 | IEMGISHARES INC | 136,849 | $7.1B | 0.52% | |
| 28 | IJTISHARES TR | 34,145 | $6.9B | 0.50% | |
| 29 | MAMASTERCARD INCORPORATED | 30,536 | $6.8B | 0.50% | |
| 30 | TAT&T INC | 198,193 | $6.7B | 0.49% | |
| 31 | AQLTISHARES TR | 103,801 | $6.7B | 0.49% | |
| 32 | CSCOCISCO SYS INC | 135,701 | $6.6B | 0.48% | |
| 33 | INTCINTEL CORP | 134,434 | $6.4B | 0.46% | |
| 34 | VVISA INC | 41,420 | $6.2B | 0.45% | |
| 35 | VBVANGUARD INDEX FDS | 37,267 | $6.1B | 0.44% | |
| 36 | TIPISHARES TR | 53,425 | $5.9B | 0.43% | |
| 37 | BABOEING CO | 15,678 | $5.8B | 0.43% | |
| 38 | LMTLOCKHEED MARTIN CORP | 16,742 | $5.8B | 0.42% | |
| 39 | AGGISHARES TR | 54,807 | $5.8B | 0.42% | |
| 40 | AQLTISHARES TR | 56,125 | $5.6B | 0.41% | |
| 41 | BNDVANGUARD BD INDEX FD INC | 70,384 | $5.5B | 0.40% | |
| 42 | PGPROCTER AND GAMBLE CO | 65,831 | $5.5B | 0.40% | |
| 43 | FENYFIDELITY | 251,842 | $5.4B | 0.39% | |
| 44 | METAFACEBOOK INC | 32,435 | $5.3B | 0.39% | |
| 45 | NVDANVIDIA CORP | 18,823 | $5.3B | 0.39% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,240 | $5.2B | 0.38% | |
| 47 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 35,731 | $5.1B | 0.37% | |
| 48 | MOALTRIA GROUP INC | 83,793 | $5.1B | 0.37% | |
| 49 | AQLTISHARES TR | 25,159 | $5.0B | 0.37% | |
| 50 | ITOTISHARES TR | 74,607 | $5.0B | 0.36% | |
| 51 | ADBEADOBE SYS INC | 18,326 | $4.9B | 0.36% | |
| 52 | WMTWALMART INC | 51,803 | $4.9B | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 59,640 | $4.9B | 0.35% | |
| 54 | VOVANGUARD INDEX FDS | 29,580 | $4.9B | 0.35% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 117,591 | $4.8B | 0.35% | |
| 56 | DISDISNEY WALT CO | 41,142 | $4.8B | 0.35% | |
| 57 | FDISFIDELITY | 105,271 | $4.8B | 0.35% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 39,495 | $4.8B | 0.35% | |
| 59 | GOOGLALPHABET INC | 3,918 | $4.7B | 0.35% | |
| 60 | FHLCFIDELITY | 99,481 | $4.7B | 0.34% | |
| 61 | XLKSELECT SECTOR SPDR TR | 61,652 | $4.6B | 0.34% | |
| 62 | BACBANK AMER CORP | 152,377 | $4.5B | 0.33% | |
| 63 | BBCETFIS SER TR I | 129,126 | $4.5B | 0.33% | |
| 64 | MMM3M CO | 20,886 | $4.4B | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 29,046 | $4.4B | 0.32% | |
| 66 | QTECFIRST TR NASDAQ100 TECH INDE | 55,328 | $4.4B | 0.32% | |
| 67 | FXLFIRST TR EXCHANGE TRADED FD | 68,818 | $4.4B | 0.32% | |
| 68 | XOPUSDSPDR SERIES TRUST | 99,622 | $4.3B | 0.31% | |
| 69 | PFFISHARES TR | 116,051 | $4.3B | 0.31% | |
| 70 | BDXBECTON DICKINSON & CO | 16,396 | $4.3B | 0.31% | |
| 71 | FIDUFIDELITY | 106,061 | $4.3B | 0.31% | |
| 72 | NFLXNETFLIX INC | 11,364 | $4.3B | 0.31% | |
| 73 | FXRFIRST TR EXCHANGE TRADED FD | 100,158 | $4.2B | 0.31% | |
| 74 | XLFSELECT SECTOR SPDR TR | 151,603 | $4.2B | 0.31% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 52,971 | $4.1B | 0.30% | |
| 76 | CRMSALESFORCE COM INC | 25,641 | $4.1B | 0.30% | |
| 77 | FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | 25,486 | $4.0B | 0.29% | |
| 78 | PEPPEPSICO INC | 36,075 | $4.0B | 0.29% | |
| 79 | ABBVABBVIE INC | 42,573 | $4.0B | 0.29% | |
| 80 | MUMICRON TECHNOLOGY INC | 87,672 | $4.0B | 0.29% | |
| 81 | SCZISHARES TR | 63,188 | $3.9B | 0.29% | |
| 82 | HYGISHARES TR | 45,429 | $3.9B | 0.29% | |
| 83 | HFROHIGHLAND FLOATNG RATE OPPRT | 254,392 | $3.9B | 0.29% | |
| 84 | —INVESCO EXCH TRD SLF IDX FD | 159,080 | $3.9B | 0.28% | |
| 85 | MRKMERCK & CO INC | 53,963 | $3.8B | 0.28% | |
| 86 | FMATFIDELITY | 112,803 | $3.8B | 0.28% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 6,591 | $3.8B | 0.28% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 87,073 | $3.8B | 0.27% | |
| 89 | FSTAFIDELITY | 113,861 | $3.7B | 0.27% | |
| 90 | COPCONOCOPHILLIPS | 47,090 | $3.6B | 0.27% | |
| 91 | DGROISHARES TR | 97,779 | $3.6B | 0.26% | |
| 92 | SOSOUTHERN CO | 81,251 | $3.5B | 0.26% | |
| 93 | CATCATERPILLAR INC DEL | 23,188 | $3.5B | 0.26% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 14,971 | $3.5B | 0.26% | |
| 95 | IJJISHARES TR | 20,902 | $3.5B | 0.26% | |
| 96 | —DOWDUPONT INC | 54,372 | $3.5B | 0.26% | |
| 97 | CLCOLGATE PALMOLIVE CO | 51,373 | $3.4B | 0.25% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 33,514 | $3.4B | 0.25% | |
| 99 | BSJKINVESCO EXCH TRD SLF IDX FD | 140,712 | $3.4B | 0.25% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 31,516 | $3.4B | 0.25% |
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