Advisory Services Network, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.1T
Holdings
1,381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 776,648 | $109.9B | 3.49% | |
| 2 | AMZNAMAZON COM INC | 20,935 | $68.8B | 2.19% | |
| 3 | NDQINVESCO QQQ TR | 159,761 | $57.2B | 1.82% | |
| 4 | MSFTMICROSOFT CORP | 200,726 | $56.6B | 1.80% | |
| 5 | IVVISHARES TR | 85,378 | $36.8B | 1.17% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 303,499 | $36.0B | 1.14% | |
| 7 | ITOTISHARES TR | 303,957 | $29.9B | 0.95% | |
| 8 | HDHOME DEPOT INC | 74,465 | $24.4B | 0.78% | |
| 9 | XLKSELECT SECTOR SPDR TR | 161,421 | $24.1B | 0.77% | |
| 10 | SHVISHARES TR | 207,927 | $23.0B | 0.73% | |
| 11 | VTIVANGUARD INDEX FDS | 97,887 | $21.7B | 0.69% | |
| 12 | IVWISHARES TR | 289,047 | $21.4B | 0.68% | |
| 13 | GOOGLALPHABET INC | 7,591 | $20.3B | 0.65% | |
| 14 | GQ9SPDR GOLD TR | 123,015 | $20.2B | 0.64% | |
| 15 | NVDANVIDIA CORPORATION | 95,288 | $19.7B | 0.63% | |
| 16 | PFEPFIZER INC | 419,710 | $18.1B | 0.57% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 119,125 | $17.8B | 0.57% | |
| 18 | METAFACEBOOK INC | 50,057 | $17.0B | 0.54% | |
| 19 | TSLATESLA INC | 20,822 | $16.1B | 0.51% | |
| 20 | JPMJPMORGAN CHASE & CO | 96,390 | $15.8B | 0.50% | |
| 21 | SPYSPDR S&P 500 ETF TR | 36,083 | $15.5B | 0.49% | |
| 22 | DISDISNEY WALT CO | 88,516 | $15.0B | 0.48% | |
| 23 | PYPLPAYPAL HLDGS INC | 56,384 | $14.7B | 0.47% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,361 | $14.6B | 0.46% | |
| 25 | IJRISHARES TR | 131,883 | $14.4B | 0.46% | |
| 26 | MAMASTERCARD INCORPORATED | 40,695 | $14.1B | 0.45% | |
| 27 | GOOGALPHABET INC | 5,295 | $14.1B | 0.45% | |
| 28 | DYHTARGET CORP | 59,578 | $13.6B | 0.43% | |
| 29 | JNJJOHNSON & JOHNSON | 83,900 | $13.5B | 0.43% | |
| 30 | PGPROCTER AND GAMBLE CO | 93,804 | $13.1B | 0.42% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 241,853 | $13.1B | 0.42% | |
| 32 | VOOVANGUARD INDEX FDS | 32,214 | $12.7B | 0.40% | |
| 33 | VVISA INC | 56,907 | $12.7B | 0.40% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 21,929 | $12.6B | 0.40% | |
| 35 | LQDISHARES TR | 93,784 | $12.5B | 0.40% | |
| 36 | WMTWALMART INC | 88,055 | $12.3B | 0.39% | |
| 37 | IYGISHARES TR | 63,511 | $12.0B | 0.38% | |
| 38 | XOMEXXON MOBIL CORP | 200,401 | $11.8B | 0.37% | |
| 39 | MUBISHARES TR | 99,650 | $11.6B | 0.37% | |
| 40 | LOWLOWES COS INC | 56,470 | $11.5B | 0.36% | |
| 41 | AGGISHARES TR | 99,687 | $11.4B | 0.36% | |
| 42 | SHYISHARES TR | 131,745 | $11.3B | 0.36% | |
| 43 | XLFSELECT SECTOR SPDR TR | 300,280 | $11.3B | 0.36% | |
| 44 | TAT&T INC | 406,292 | $11.0B | 0.35% | |
| 45 | IYWISHARES TR | 108,033 | $10.9B | 0.35% | |
| 46 | PFFISHARES TR | 280,248 | $10.9B | 0.35% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 24,200 | $10.9B | 0.35% | |
| 48 | ABBVABBVIE INC | 99,861 | $10.8B | 0.34% | |
| 49 | CRMSALESFORCE COM INC | 38,073 | $10.3B | 0.33% | |
| 50 | IATISHARES TR | 169,697 | $10.3B | 0.33% | |
| 51 | CSCOCISCO SYS INC | 187,693 | $10.2B | 0.32% | |
| 52 | CVXCHEVRON CORP NEW | 99,597 | $10.1B | 0.32% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 96,887 | $10.0B | 0.32% | |
| 54 | ESGUISHARES TR | 101,025 | $9.9B | 0.32% | |
| 55 | SHOPSHOPIFY INC | 7,306 | $9.9B | 0.31% | |
| 56 | ITBISHARES TR | 149,039 | $9.9B | 0.31% | |
| 57 | QTECFIRST TR NASDAQ 100 TECH IND | 61,764 | $9.7B | 0.31% | |
| 58 | FXLFIRST TR EXCHANGE TRADED FD | 79,207 | $9.7B | 0.31% | |
| 59 | ABTABBOTT LABS | 82,342 | $9.7B | 0.31% | |
| 60 | IYCISHARES TR | 124,289 | $9.6B | 0.31% | |
| 61 | IAIISHARES TR | 89,574 | $9.4B | 0.30% | |
| 62 | XLCSELECT SECTOR SPDR TR | 116,583 | $9.3B | 0.30% | |
| 63 | SOXXISHARES TR | 20,695 | $9.2B | 0.29% | |
| 64 | NEENEXTERA ENERGY INC | 116,889 | $9.2B | 0.29% | |
| 65 | AVGOBROADCOM INC | 18,455 | $8.9B | 0.28% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 64,149 | $8.9B | 0.28% | |
| 67 | FXRFIRST TR EXCHANGE TRADED FD | 154,708 | $8.9B | 0.28% | |
| 68 | LRCXEURLAM RESEARCH CORP | 15,488 | $8.8B | 0.28% | |
| 69 | MCDMCDONALDS CORP | 36,445 | $8.8B | 0.28% | |
| 70 | LMTLOCKHEED MARTIN CORP | 25,279 | $8.7B | 0.28% | |
| 71 | DOCUDOCUSIGN INC | 32,966 | $8.5B | 0.27% | |
| 72 | MRKMERCK & CO INC | 112,009 | $8.4B | 0.27% | |
| 73 | SOSOUTHERN CO | 135,514 | $8.4B | 0.27% | |
| 74 | CVSCVS HEALTH CORP | 98,766 | $8.4B | 0.27% | |
| 75 | LLYLILLY ELI & CO | 36,133 | $8.3B | 0.27% | |
| 76 | SLVISHARES SILVER TR | 406,762 | $8.3B | 0.27% | |
| 77 | KOCOCA COLA CO | 158,230 | $8.3B | 0.26% | |
| 78 | JPSTJ P MORGAN EXCHANGE-TRADED F | 162,733 | $8.3B | 0.26% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 21,786 | $8.2B | 0.26% | |
| 80 | XYZSQUARE INC | 33,862 | $8.1B | 0.26% | |
| 81 | AMGNAMGEN INC | 37,621 | $8.0B | 0.25% | |
| 82 | APPSDIGITAL TURBINE INC | 115,596 | $7.9B | 0.25% | |
| 83 | DSIISHARES TR | 94,860 | $7.9B | 0.25% | |
| 84 | EFGISHARES TR | 73,000 | $7.8B | 0.25% | |
| 85 | ESGEISHARES INC | 186,539 | $7.7B | 0.25% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 7,729 | $7.7B | 0.24% | |
| 87 | IWMISHARES TR | 35,093 | $7.7B | 0.24% | |
| 88 | COPCONOCOPHILLIPS | 113,087 | $7.7B | 0.24% | |
| 89 | BACBK OF AMERICA CORP | 179,740 | $7.6B | 0.24% | |
| 90 | AQLTISHARES TR | 66,476 | $7.6B | 0.24% | |
| 91 | PEPPEPSICO INC | 50,186 | $7.5B | 0.24% | |
| 92 | XLISELECT SECTOR SPDR TR | 77,104 | $7.5B | 0.24% | |
| 93 | EFVISHARES TR | 146,527 | $7.5B | 0.24% | |
| 94 | VOVANGUARD INDEX FDS | 31,152 | $7.4B | 0.23% | |
| 95 | INTCINTEL CORP | 137,138 | $7.3B | 0.23% | |
| 96 | BABOEING CO | 31,952 | $7.0B | 0.22% | |
| 97 | FXDFIRST TR EXCHANGE TRADED FD | 118,298 | $7.0B | 0.22% | |
| 98 | LMBSFIRST TR EXCHANGE-TRADED FD | 136,342 | $6.9B | 0.22% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 79,801 | $6.9B | 0.22% | |
| 100 | IWYISHARES TR | 44,867 | $6.8B | 0.22% |
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