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 |
|---|---|---|---|---|---|
| 101 | DGROISHARES TR | 136,263 | $6.8B | 0.22% | |
| 102 | CLCOLGATE PALMOLIVE CO | 89,437 | $6.8B | 0.21% | |
| 103 | VUGVANGUARD INDEX FDS | 23,249 | $6.7B | 0.21% | |
| 104 | MOALTRIA GROUP INC | 147,703 | $6.7B | 0.21% | |
| 105 | XLYSELECT SECTOR SPDR TR | 36,899 | $6.6B | 0.21% | |
| 106 | INTUINTUIT | 12,223 | $6.6B | 0.21% | |
| 107 | BSVVANGUARD BD INDEX FDS | 80,334 | $6.6B | 0.21% | |
| 108 | VGSHVANGUARD SCOTTSDALE FDS | 106,047 | $6.5B | 0.21% | |
| 109 | INMDINMODE LTD | 40,714 | $6.5B | 0.21% | |
| 110 | ACNACCENTURE PLC IRELAND | 20,133 | $6.4B | 0.20% | |
| 111 | CATCATERPILLAR INC | 33,261 | $6.4B | 0.20% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 125,373 | $6.3B | 0.20% | |
| 113 | TXNTEXAS INSTRS INC | 32,616 | $6.3B | 0.20% | |
| 114 | NKENIKE INC | 43,081 | $6.3B | 0.20% | |
| 115 | IJHISHARES TR | 23,602 | $6.2B | 0.20% | |
| 116 | KLACKLA CORP | 18,535 | $6.2B | 0.20% | |
| 117 | GEGENERAL ELECTRIC CO | 59,083 | $6.1B | 0.19% | |
| 118 | VTIPVANGUARD MALVERN FDS | 114,889 | $6.0B | 0.19% | |
| 119 | VCSHVANGUARD SCOTTSDALE FDS | 73,111 | $6.0B | 0.19% | |
| 120 | SH1USDPROSHARES TR | 393,988 | $6.0B | 0.19% | |
| 121 | USMVISHARES TR | 81,623 | $6.0B | 0.19% | |
| 122 | ORCLORACLE CORP | 67,936 | $5.9B | 0.19% | |
| 123 | PAYCPAYCOM SOFTWARE INC | 11,917 | $5.9B | 0.19% | |
| 124 | DEDEERE & CO | 17,632 | $5.9B | 0.19% | |
| 125 | GISGENERAL MLS INC | 98,488 | $5.9B | 0.19% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 38,301 | $5.9B | 0.19% | |
| 127 | TIPISHARES TR | 45,822 | $5.9B | 0.19% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 98,314 | $5.8B | 0.18% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 51,218 | $5.8B | 0.18% | |
| 130 | FVDFIRST TR VALUE LINE DIVID IN | 147,168 | $5.8B | 0.18% | |
| 131 | GILDGILEAD SCIENCES INC | 82,326 | $5.8B | 0.18% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 31,388 | $5.7B | 0.18% | |
| 133 | SYKSTRYKER CORPORATION | 21,591 | $5.7B | 0.18% | |
| 134 | QQQJINVESCO EXCH TRADED FD TR II | 172,205 | $5.7B | 0.18% | |
| 135 | BNDVANGUARD BD INDEX FDS | 66,379 | $5.7B | 0.18% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 23,069 | $5.7B | 0.18% | |
| 137 | VGTVANGUARD WORLD FDS | 14,017 | $5.6B | 0.18% | |
| 138 | SNAPSNAP INC | 73,815 | $5.5B | 0.17% | |
| 139 | MLB1MERCADOLIBRE INC | 3,242 | $5.4B | 0.17% | |
| 140 | SPYVSPDR SER TR | 139,302 | $5.4B | 0.17% | |
| 141 | FNVFRANCO NEV CORP | 41,782 | $5.4B | 0.17% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 13,826 | $5.4B | 0.17% | |
| 143 | FTXRFIRST TR EXCHANGE-TRADED FD | 174,731 | $5.4B | 0.17% | |
| 144 | VNQVANGUARD INDEX FDS | 52,803 | $5.4B | 0.17% | |
| 145 | DHRDANAHER CORPORATION | 17,586 | $5.4B | 0.17% | |
| 146 | NFLXNETFLIX INC | 8,763 | $5.3B | 0.17% | |
| 147 | BXBLACKSTONE INC | 45,779 | $5.3B | 0.17% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 20,022 | $5.3B | 0.17% | |
| 149 | SBUXSTARBUCKS CORP | 48,138 | $5.3B | 0.17% | |
| 150 | VBVANGUARD INDEX FDS | 24,100 | $5.3B | 0.17% | |
| 151 | CMCSACOMCAST CORP NEW | 94,225 | $5.3B | 0.17% | |
| 152 | VEAVANGUARD TAX-MANAGED INTL FD | 103,550 | $5.2B | 0.17% | |
| 153 | MDTMEDTRONIC PLC | 41,247 | $5.2B | 0.16% | |
| 154 | XLESELECT SECTOR SPDR TR | 99,158 | $5.2B | 0.16% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 49,625 | $5.1B | 0.16% | |
| 156 | AQLTISHARES TR | 68,961 | $5.1B | 0.16% | |
| 157 | IUSVISHARES TR | 72,009 | $5.1B | 0.16% | |
| 158 | OLEDUNIVERSAL DISPLAY CORP | 29,783 | $5.1B | 0.16% | |
| 159 | WFCWELLS FARGO CO NEW | 109,427 | $5.1B | 0.16% | |
| 160 | COFCAPITAL ONE FINL CORP | 31,105 | $5.0B | 0.16% | |
| 161 | FDXFEDEX CORP | 22,959 | $5.0B | 0.16% | |
| 162 | PAYXPAYCHEX INC | 44,701 | $5.0B | 0.16% | |
| 163 | IGSBISHARES TR | 91,464 | $5.0B | 0.16% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 52,286 | $5.0B | 0.16% | |
| 165 | XLVSELECT SECTOR SPDR TR | 38,505 | $4.9B | 0.16% | |
| 166 | DUKDUKE ENERGY CORP NEW | 50,125 | $4.9B | 0.16% | |
| 167 | FBNDFIDELITY MERRIMACK STR TR | 90,626 | $4.8B | 0.15% | |
| 168 | DGDOLLAR GEN CORP NEW | 22,682 | $4.8B | 0.15% | |
| 169 | IWBISHARES TR | 19,903 | $4.8B | 0.15% | |
| 170 | —LABORATORY CORP AMER HLDGS | 17,000 | $4.8B | 0.15% | |
| 171 | HONHONEYWELL INTL INC | 22,493 | $4.8B | 0.15% | |
| 172 | QCOMQUALCOMM INC | 36,997 | $4.8B | 0.15% | |
| 173 | TFCTRUIST FINL CORP | 80,693 | $4.7B | 0.15% | |
| 174 | ONEQFIDELITY COMWLTH TR | 83,655 | $4.7B | 0.15% | |
| 175 | AQLTISHARES TR | 176,337 | $4.7B | 0.15% | |
| 176 | EFAISHARES TR | 59,663 | $4.7B | 0.15% | |
| 177 | AMLPALPS ETF TR | 139,598 | $4.7B | 0.15% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 7,928 | $4.5B | 0.14% | |
| 179 | VSGXVANGUARD WORLD FD | 72,906 | $4.5B | 0.14% | |
| 180 | IUSBISHARES TR | 84,381 | $4.5B | 0.14% | |
| 181 | MMM3M CO | 25,328 | $4.4B | 0.14% | |
| 182 | ZSZSCALER INC | 16,878 | $4.4B | 0.14% | |
| 183 | PSQUSDPROSHARES TR | 353,450 | $4.3B | 0.14% | |
| 184 | SPMBSPDR SER TR | 166,359 | $4.3B | 0.14% | |
| 185 | NOWSERVICENOW INC | 6,874 | $4.3B | 0.14% | |
| 186 | SFBSSERVISFIRST BANCSHARES INC | 54,966 | $4.3B | 0.14% | |
| 187 | AMATAPPLIED MATLS INC | 33,209 | $4.3B | 0.14% | |
| 188 | DALDELTA AIR LINES INC DEL | 100,166 | $4.3B | 0.14% | |
| 189 | VBKVANGUARD INDEX FDS | 15,019 | $4.2B | 0.13% | |
| 190 | UNPUNION PAC CORP | 21,461 | $4.2B | 0.13% | |
| 191 | TTDTHE TRADE DESK INC | 59,522 | $4.2B | 0.13% | |
| 192 | STXSEAGATE TECHNOLOGY HLDNGS PL | 50,666 | $4.2B | 0.13% | |
| 193 | FFORD MTR CO DEL | 295,261 | $4.2B | 0.13% | |
| 194 | DFUSDIMENSIONAL ETF TRUST | 88,210 | $4.2B | 0.13% | |
| 195 | ETSYETSY INC | 19,978 | $4.2B | 0.13% | |
| 196 | WPMWHEATON PRECIOUS METALS CORP | 110,228 | $4.1B | 0.13% | |
| 197 | IXNISHARES TR | 72,272 | $4.1B | 0.13% | |
| 198 | KMBKIMBERLY-CLARK CORP | 30,683 | $4.1B | 0.13% | |
| 199 | MBBISHARES TR | 37,367 | $4.0B | 0.13% | |
| 200 | FHLCFIDELITY COVINGTON TRUST | 63,291 | $4.0B | 0.13% |