Advisory Services Network, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
3,739
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 544,762 | $63.1B | 2.97% | |
| 2 | AMZNAMAZON COM INC | 15,023 | $47.3B | 2.23% | |
| 3 | NDQINVESCO QQQ TR | 160,340 | $44.5B | 2.10% | |
| 4 | MSFTMICROSOFT CORP | 159,673 | $33.6B | 1.58% | |
| 5 | IVVISHARES TR | 84,450 | $28.4B | 1.34% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 299,034 | $27.5B | 1.30% | |
| 7 | XLKSELECT SECTOR SPDR TR | 224,187 | $26.2B | 1.23% | |
| 8 | SHVISHARES TR | 219,498 | $24.3B | 1.14% | |
| 9 | IVWISHARES TR | 81,265 | $18.8B | 0.88% | |
| 10 | HDHOME DEPOT INC | 65,398 | $18.2B | 0.85% | |
| 11 | ITOTISHARES TR | 238,280 | $18.0B | 0.85% | |
| 12 | SPYSPDR S&P 500 ETF TR | 47,033 | $15.8B | 0.74% | |
| 13 | IAUUSDISHARES GOLD TRUST | 812,865 | $14.6B | 0.69% | |
| 14 | VOOVANGUARD INDEX FDS | 46,610 | $14.3B | 0.67% | |
| 15 | GQ9SPDR GOLD TR | 80,451 | $14.2B | 0.67% | |
| 16 | USMVISHARES TR | 217,734 | $13.9B | 0.65% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 220,582 | $13.7B | 0.64% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 212,680 | $12.7B | 0.60% | |
| 19 | VTIVANGUARD INDEX FDS | 72,510 | $12.3B | 0.58% | |
| 20 | DYHTARGET CORP | 74,959 | $11.8B | 0.56% | |
| 21 | LQDISHARES TR | 81,959 | $11.0B | 0.52% | |
| 22 | METAFACEBOOK INC | 41,695 | $10.9B | 0.51% | |
| 23 | WMTWALMART INC | 77,659 | $10.9B | 0.51% | |
| 24 | TLTISHARES TR | 66,456 | $10.8B | 0.51% | |
| 25 | PGPROCTER AND GAMBLE CO | 75,722 | $10.5B | 0.50% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 21,288 | $10.4B | 0.49% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,578 | $10.1B | 0.48% | |
| 28 | MAMASTERCARD INCORPORATED | 29,545 | $10.0B | 0.47% | |
| 29 | IJRISHARES TR | 141,092 | $9.9B | 0.47% | |
| 30 | MTUMISHARES TR | 65,321 | $9.6B | 0.45% | |
| 31 | AGGISHARES TR | 81,259 | $9.6B | 0.45% | |
| 32 | LMTLOCKHEED MARTIN CORP | 24,955 | $9.6B | 0.45% | |
| 33 | SOXXISHARES TR | 30,713 | $9.4B | 0.44% | |
| 34 | PFFISHARES TR | 251,632 | $9.2B | 0.43% | |
| 35 | TAT&T INC | 316,593 | $9.0B | 0.42% | |
| 36 | PYPLPAYPAL HLDGS INC | 45,652 | $9.0B | 0.42% | |
| 37 | INTCINTEL CORP | 171,837 | $8.9B | 0.42% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 47,226 | $8.9B | 0.42% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 24,834 | $8.8B | 0.41% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 107,048 | $8.8B | 0.41% | |
| 41 | BNDVANGUARD BD INDEX FDS | 98,905 | $8.7B | 0.41% | |
| 42 | ZROZPIMCO ETF TR | 50,409 | $8.6B | 0.41% | |
| 43 | JPMJPMORGAN CHASE & CO | 86,194 | $8.3B | 0.39% | |
| 44 | TSLATESLA INC | 19,263 | $8.3B | 0.39% | |
| 45 | PFEPFIZER INC | 224,566 | $8.2B | 0.39% | |
| 46 | SHYISHARES TR | 93,120 | $8.1B | 0.38% | |
| 47 | VVISA INC | 39,995 | $8.0B | 0.38% | |
| 48 | VYMVANGUARD WHITEHALL FDS | 98,604 | $8.0B | 0.38% | |
| 49 | GOOGLALPHABET INC | 5,369 | $7.9B | 0.37% | |
| 50 | NVDANVIDIA CORPORATION | 14,529 | $7.9B | 0.37% | |
| 51 | JNJJOHNSON & JOHNSON | 51,901 | $7.7B | 0.36% | |
| 52 | ABBVABBVIE INC | 87,938 | $7.7B | 0.36% | |
| 53 | VGTVANGUARD WORLD FDS | 24,651 | $7.7B | 0.36% | |
| 54 | MUBISHARES TR | 65,983 | $7.7B | 0.36% | |
| 55 | MRKMERCK & CO. INC | 90,009 | $7.5B | 0.35% | |
| 56 | DISDISNEY WALT CO | 59,862 | $7.4B | 0.35% | |
| 57 | VOVANGUARD INDEX FDS | 41,994 | $7.4B | 0.35% | |
| 58 | FXLFIRST TR EXCHANGE TRADED FD | 79,809 | $7.3B | 0.34% | |
| 59 | VBVANGUARD INDEX FDS | 46,252 | $7.1B | 0.33% | |
| 60 | ABTABBOTT LABS | 65,184 | $7.1B | 0.33% | |
| 61 | IEIISHARES TR | 52,662 | $7.0B | 0.33% | |
| 62 | QTECFIRST TR NASDAQ 100 TECH IND | 59,721 | $7.0B | 0.33% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 155,675 | $6.7B | 0.32% | |
| 64 | IHIISHARES TR | 22,143 | $6.6B | 0.31% | |
| 65 | CLCOLGATE PALMOLIVE CO | 85,496 | $6.6B | 0.31% | |
| 66 | PEPPEPSICO INC | 46,120 | $6.4B | 0.30% | |
| 67 | APPSDIGITAL TURBINE INC | 192,460 | $6.3B | 0.30% | |
| 68 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,355 | $6.3B | 0.30% | |
| 69 | XLCSELECT SECTOR SPDR TR | 105,591 | $6.3B | 0.30% | |
| 70 | TDOCTELADOC HEALTH INC | 28,514 | $6.3B | 0.29% | |
| 71 | ITBISHARES TR | 108,429 | $6.1B | 0.29% | |
| 72 | GOOGALPHABET INC | 4,165 | $6.1B | 0.29% | |
| 73 | OLEDUNIVERSAL DISPLAY CORP | 33,628 | $6.1B | 0.29% | |
| 74 | KOCOCA COLA CO | 123,015 | $6.1B | 0.29% | |
| 75 | FNVFRANCO NEV CORP | 42,656 | $6.0B | 0.28% | |
| 76 | IWYISHARES TR | 48,622 | $5.9B | 0.28% | |
| 77 | FUTYFIDELITY COVINGTON TRUST | 155,465 | $5.9B | 0.28% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 48,284 | $5.9B | 0.28% | |
| 79 | LMBSFIRST TR EXCHANGE-TRADED FD | 113,257 | $5.9B | 0.28% | |
| 80 | AMGNAMGEN INC | 22,536 | $5.7B | 0.27% | |
| 81 | SOSOUTHERN CO | 104,865 | $5.7B | 0.27% | |
| 82 | VUGVANGUARD INDEX FDS | 24,920 | $5.7B | 0.27% | |
| 83 | IUSVISHARES TR | 104,248 | $5.7B | 0.27% | |
| 84 | TIPISHARES TR | 44,660 | $5.6B | 0.27% | |
| 85 | XLVSELECT SECTOR SPDR TR | 53,313 | $5.6B | 0.26% | |
| 86 | IGVISHARES TR | 18,034 | $5.6B | 0.26% | |
| 87 | VEAVANGUARD TAX-MANAGED INTL FD | 136,100 | $5.6B | 0.26% | |
| 88 | CSCOCISCO SYS INC | 140,899 | $5.5B | 0.26% | |
| 89 | DGROISHARES TR | 139,252 | $5.5B | 0.26% | |
| 90 | SHYGISHARES TR | 124,190 | $5.5B | 0.26% | |
| 91 | GISGENERAL MLS INC | 87,694 | $5.4B | 0.25% | |
| 92 | LOWLOWES COS INC | 32,521 | $5.4B | 0.25% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 88,429 | $5.3B | 0.25% | |
| 94 | IYWISHARES TR | 17,701 | $5.3B | 0.25% | |
| 95 | CRMSALESFORCE COM INC | 21,158 | $5.3B | 0.25% | |
| 96 | MCDMCDONALDS CORP | 24,213 | $5.3B | 0.25% | |
| 97 | SLVISHARES SILVER TR | 245,579 | $5.3B | 0.25% | |
| 98 | DOCUDOCUSIGN INC | 24,673 | $5.3B | 0.25% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 106,890 | $5.2B | 0.25% | |
| 100 | AQLTISHARES TR | 63,553 | $5.2B | 0.24% |
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