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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 19,733 | $3.4B | 0.25% | |
| 102 | AFWALIGN TECHNOLOGY INC | 8,556 | $3.3B | 0.24% | |
| 103 | AMGNAMGEN INC | 16,036 | $3.3B | 0.24% | |
| 104 | LOWLOWES COS INC | 28,711 | $3.3B | 0.24% | |
| 105 | MDTMEDTRONIC PLC | 33,436 | $3.3B | 0.24% | |
| 106 | QCOMQUALCOMM INC | 45,551 | $3.3B | 0.24% | |
| 107 | VTVVANGUARD INDEX FDS | 29,623 | $3.3B | 0.24% | |
| 108 | GOOGALPHABET INC | 2,738 | $3.3B | 0.24% | |
| 109 | ONEQFIDELITY COMWLTH TR | 10,190 | $3.2B | 0.23% | |
| 110 | BSVVANGUARD BD INDEX FD INC | 41,006 | $3.2B | 0.23% | |
| 111 | FTSLFIRST TR EXCHANGE TRADED FD | 66,558 | $3.2B | 0.23% | |
| 112 | IJSISHARES TR | 19,069 | $3.2B | 0.23% | |
| 113 | UNPUNION PAC CORP | 19,464 | $3.2B | 0.23% | |
| 114 | VUGVANGUARD INDEX FDS | 19,655 | $3.2B | 0.23% | |
| 115 | AMLPUSDALPS ETF TR | 296,027 | $3.2B | 0.23% | |
| 116 | ISTBISHARES TR | 64,350 | $3.2B | 0.23% | |
| 117 | BSJLINVESCO EXCH TRD SLF IDX FD | 125,615 | $3.1B | 0.23% | |
| 118 | PXGBXPRAXAIR INC | 19,026 | $3.1B | 0.22% | |
| 119 | VSTVISTRA ENERGY CORP | 121,159 | $3.0B | 0.22% | |
| 120 | KOCOCA COLA CO | 65,225 | $3.0B | 0.22% | |
| 121 | CELGCELGENE CORP | 33,480 | $3.0B | 0.22% | |
| 122 | HQYHEALTHEQUITY INC | 31,277 | $3.0B | 0.22% | |
| 123 | DVYEISHARES INC | 74,960 | $2.9B | 0.21% | |
| 124 | IAGGISHARES TR | 52,640 | $2.8B | 0.20% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 50,028 | $2.7B | 0.20% | |
| 126 | BLKCHFBLACKROCK INC | 5,725 | $2.7B | 0.20% | |
| 127 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 109,228 | $2.7B | 0.20% | |
| 128 | MCDMCDONALDS CORP | 15,974 | $2.7B | 0.20% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 46,808 | $2.6B | 0.19% | |
| 130 | EFAVISHARES TR | 35,804 | $2.6B | 0.19% | |
| 131 | GILDGILEAD SCIENCES INC | 33,522 | $2.6B | 0.19% | |
| 132 | VOOGVANGUARD ADMIRAL FDS INC | 16,147 | $2.6B | 0.19% | |
| 133 | IEURISHARES TR | 53,432 | $2.6B | 0.19% | |
| 134 | DYHTARGET CORP COM | 28,639 | $2.5B | 0.18% | |
| 135 | TJXTJX COS INC NEW | 22,404 | $2.5B | 0.18% | |
| 136 | PYPLPAYPAL HLDGS INC | 28,466 | $2.5B | 0.18% | |
| 137 | ROPROPER TECHNOLOGIES INC | 8,394 | $2.5B | 0.18% | |
| 138 | ANGLVANECK VECTORS ETF TR | 84,726 | $2.5B | 0.18% | |
| 139 | NSCNORFOLK SOUTHERN CORP | 13,634 | $2.5B | 0.18% | |
| 140 | FRELFIDELITY | 102,002 | $2.5B | 0.18% | |
| 141 | MAINMAIN STREET CAPITAL CORP | 63,661 | $2.5B | 0.18% | |
| 142 | LRCXEURLAM RESEARCH CORP | 16,092 | $2.4B | 0.18% | |
| 143 | VNQVANGUARD INDEX FDS | 30,193 | $2.4B | 0.18% | |
| 144 | GLWCORNING INC | 68,657 | $2.4B | 0.18% | |
| 145 | EWEDWARDS LIFESCIENCES CORP COM | 13,870 | $2.4B | 0.18% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 38,259 | $2.4B | 0.17% | |
| 147 | XLISELECT SECTOR SPDR TR | 29,865 | $2.3B | 0.17% | |
| 148 | —LABORATORY CORP AMER HLDGS | 13,466 | $2.3B | 0.17% | |
| 149 | WRKUSDWESTROCK CO | 43,748 | $2.3B | 0.17% | |
| 150 | ACWVISHARES INC | 26,476 | $2.3B | 0.17% | |
| 151 | VLOVALERO ENERGY CORP NEW | 20,409 | $2.3B | 0.17% | |
| 152 | PAYXPAYCHEX INC | 31,381 | $2.3B | 0.17% | |
| 153 | IWRISHARES TR | 10,400 | $2.3B | 0.17% | |
| 154 | EFVISHARES TR | 44,103 | $2.3B | 0.17% | |
| 155 | HONHONEYWELL INTL INC | 13,736 | $2.3B | 0.17% | |
| 156 | SHYISHARES TR | 27,382 | $2.3B | 0.17% | |
| 157 | BXUSDBLACKSTONE GROUP L P | 59,285 | $2.3B | 0.16% | |
| 158 | FDO.FMACYS INC | 64,230 | $2.2B | 0.16% | |
| 159 | GEGENERAL ELECTRIC CO | 195,505 | $2.2B | 0.16% | |
| 160 | GVIISHARES TR | 20,524 | $2.2B | 0.16% | |
| 161 | PSCHINVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 15,678 | $2.2B | 0.16% | |
| 162 | KLMNINVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO | 29,643 | $2.2B | 0.16% | |
| 163 | WFCWELLS FARGO CO NEW | 41,284 | $2.2B | 0.16% | |
| 164 | CVSCVS HEALTH CORP | 27,488 | $2.2B | 0.16% | |
| 165 | PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 25,587 | $2.1B | 0.16% | |
| 166 | SJNKSPDR SER TR | 77,868 | $2.1B | 0.16% | |
| 167 | EFAISHARES TR | 31,381 | $2.1B | 0.16% | |
| 168 | NEARISHARES US ETF TR | 42,305 | $2.1B | 0.15% | |
| 169 | FDXFEDEX CORP | 8,785 | $2.1B | 0.15% | |
| 170 | VTEBVANGUARD MUN BD FD INC | 41,874 | $2.1B | 0.15% | |
| 171 | —ALLERGAN PLC | 10,959 | $2.1B | 0.15% | |
| 172 | EOGEOG RES INC | 16,365 | $2.1B | 0.15% | |
| 173 | TLTISHARES TR | 17,706 | $2.1B | 0.15% | |
| 174 | IWMISHARES TR | 12,270 | $2.1B | 0.15% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 9,219 | $2.1B | 0.15% | |
| 176 | DONSPDR DOW JONES INDL AVRG ETF | 7,808 | $2.1B | 0.15% | |
| 177 | INTUINTUIT | 9,004 | $2.0B | 0.15% | |
| 178 | CBCHUBB LIMITED | 15,245 | $2.0B | 0.15% | |
| 179 | COFCAPITAL ONE FINL CORP | 21,299 | $2.0B | 0.15% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 8,268 | $2.0B | 0.15% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 7,569 | $2.0B | 0.15% | |
| 182 | SLBSCHLUMBERGER LTD | 32,959 | $2.0B | 0.15% | |
| 183 | AQLTISHARES TR | 82,150 | $2.0B | 0.15% | |
| 184 | TRVCCITIGROUP INC | 27,808 | $2.0B | 0.15% | |
| 185 | LVLNSPDR SERIES TRUST | 33,427 | $2.0B | 0.14% | |
| 186 | FVDFIRST TR VALUE LINE DIVID IN | 62,265 | $2.0B | 0.14% | |
| 187 | VTIPVANGUARD MALVERN FDS | 40,216 | $1.9B | 0.14% | |
| 188 | FUTYFIDELITY | 55,400 | $1.9B | 0.14% | |
| 189 | HEFAISHARES TR | 64,280 | $1.9B | 0.14% | |
| 190 | FDVVFIDELITY | 62,685 | $1.9B | 0.14% | |
| 191 | RGLDROYAL GOLD INC | 24,898 | $1.9B | 0.14% | |
| 192 | SFBSSERVISFIRST BANCSHARES INC | 49,019 | $1.9B | 0.14% | |
| 193 | FDMOFIDELITY | 54,105 | $1.9B | 0.14% | |
| 194 | DEDEERE & CO | 12,642 | $1.9B | 0.14% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 22,709 | $1.9B | 0.14% | |
| 196 | IGIBISHARES TR | 35,593 | $1.9B | 0.14% | |
| 197 | VGTVANGUARD WORLD FDS | 9,327 | $1.9B | 0.14% | |
| 198 | SYKSTRYKER CORP | 10,612 | $1.9B | 0.14% | |
| 199 | FPEIFIRST TR EXCH TRADED FD III | 99,283 | $1.9B | 0.14% | |
| 200 | BBTUSDBB&T CORP | 38,688 | $1.9B | 0.14% |