Advisory Services Network, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.1T
Holdings
2,621
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,987 | $21.4B | 1.87% | |
| 2 | AAPLAPPLE INC | 117,444 | $18.5B | 1.62% | |
| 3 | ITOTISHARES TR | 322,936 | $18.3B | 1.60% | |
| 4 | MSFTMICROSOFT CORP | 135,355 | $13.7B | 1.20% | |
| 5 | AMZNAMAZON COM INC | 8,805 | $13.2B | 1.15% | |
| 6 | NDQINVESCO QQQ TR | 73,356 | $11.3B | 0.99% | |
| 7 | SPYSPDR S&P 500 ETF TR | 44,114 | $11.0B | 0.96% | |
| 8 | IJRISHARES TR | 149,656 | $10.4B | 0.91% | |
| 9 | IVWISHARES TR | 63,751 | $9.6B | 0.84% | |
| 10 | VOOVANGUARD INDEX FDS | 41,641 | $9.6B | 0.84% | |
| 11 | FLOTISHARES TR | 183,083 | $9.2B | 0.80% | |
| 12 | XOMEXXON MOBIL CORP | 134,821 | $9.2B | 0.80% | |
| 13 | USMVISHARES TR | 156,736 | $8.2B | 0.72% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 144,753 | $8.1B | 0.71% | |
| 15 | —DIPLOMAT PHARMACY INC | 598,982 | $8.1B | 0.70% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 102,239 | $8.0B | 0.70% | |
| 17 | JNJJOHNSON & JOHNSON | 61,429 | $7.9B | 0.69% | |
| 18 | AQLTISHARES TR | 142,091 | $7.8B | 0.68% | |
| 19 | IVEISHARES TR | 75,581 | $7.6B | 0.67% | |
| 20 | CVXCHEVRON CORP NEW | 69,231 | $7.5B | 0.66% | |
| 21 | PFEPFIZER INC | 170,073 | $7.4B | 0.65% | |
| 22 | DONSPDR DOW JONES INDL AVRG ETF | 30,716 | $7.2B | 0.63% | |
| 23 | CSCOCISCO SYS INC | 159,863 | $6.9B | 0.60% | |
| 24 | PGPROCTER AND GAMBLE CO | 74,328 | $6.8B | 0.60% | |
| 25 | FDISFIDELITY | 168,007 | $6.4B | 0.56% | |
| 26 | VTIVANGUARD INDEX FDS | 49,032 | $6.3B | 0.55% | |
| 27 | VVISA INC | 44,529 | $5.9B | 0.51% | |
| 28 | VBVANGUARD INDEX FDS | 44,496 | $5.9B | 0.51% | |
| 29 | MAMASTERCARD INCORPORATED | 30,969 | $5.8B | 0.51% | |
| 30 | JPMJPMORGAN CHASE & CO | 58,848 | $5.7B | 0.50% | |
| 31 | HDHOME DEPOT INC | 33,135 | $5.7B | 0.50% | |
| 32 | AQLTISHARES TR | 59,410 | $5.3B | 0.46% | |
| 33 | BABOEING CO | 16,354 | $5.3B | 0.46% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,668 | $5.2B | 0.46% | |
| 35 | FSTAFIDELITY | 169,600 | $5.2B | 0.45% | |
| 36 | MTUMISHARES TR | 50,774 | $5.1B | 0.44% | |
| 37 | SHYISHARES TR | 60,703 | $5.1B | 0.44% | |
| 38 | INTCINTEL CORP | 107,747 | $5.1B | 0.44% | |
| 39 | XLKSELECT SECTOR SPDR TR | 76,701 | $4.8B | 0.41% | |
| 40 | TAT&T INC | 166,266 | $4.7B | 0.41% | |
| 41 | RPGINVESCO EXCHANGE TRADED FD T | 45,921 | $4.6B | 0.40% | |
| 42 | FUTYFIDELITY | 131,152 | $4.6B | 0.40% | |
| 43 | MRKMERCK & CO INC | 59,864 | $4.6B | 0.40% | |
| 44 | IJHISHARES TR | 27,530 | $4.6B | 0.40% | |
| 45 | VOVANGUARD INDEX FDS | 32,729 | $4.5B | 0.39% | |
| 46 | BNDVANGUARD BD INDEX FD INC | 56,959 | $4.5B | 0.39% | |
| 47 | WMTWALMART INC | 48,396 | $4.5B | 0.39% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 118,222 | $4.5B | 0.39% | |
| 49 | DISDISNEY WALT CO | 40,948 | $4.5B | 0.39% | |
| 50 | GOOGLALPHABET INC | 4,268 | $4.5B | 0.39% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 55,344 | $4.3B | 0.38% | |
| 52 | LMTLOCKHEED MARTIN CORP | 16,051 | $4.2B | 0.37% | |
| 53 | ADBEADOBE INC | 18,009 | $4.1B | 0.36% | |
| 54 | IJJISHARES TR | 29,431 | $4.1B | 0.36% | |
| 55 | PEPPEPSICO INC | 36,869 | $4.1B | 0.36% | |
| 56 | FDNFIRST TR EXCHANGE TRADED FD | 34,432 | $4.0B | 0.35% | |
| 57 | IEMGISHARES INC | 83,529 | $3.9B | 0.34% | |
| 58 | FHLCFIDELITY | 94,688 | $3.9B | 0.34% | |
| 59 | NEARISHARES US ETF TR | 78,367 | $3.9B | 0.34% | |
| 60 | ABBVABBVIE INC | 41,207 | $3.8B | 0.33% | |
| 61 | —INVESCO EXCH TRD SLF IDX FD | 159,695 | $3.8B | 0.33% | |
| 62 | PYPLPAYPAL HLDGS INC | 44,119 | $3.7B | 0.32% | |
| 63 | QTECFIRST TR NASDAQ100 TECH INDE | 54,021 | $3.7B | 0.32% | |
| 64 | MOALTRIA GROUP INC | 74,376 | $3.7B | 0.32% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 7,663 | $3.7B | 0.32% | |
| 66 | BDXBECTON DICKINSON & CO | 16,286 | $3.7B | 0.32% | |
| 67 | FNCLFIDELITY | 105,435 | $3.6B | 0.32% | |
| 68 | BACBANK AMER CORP | 143,704 | $3.5B | 0.31% | |
| 69 | PFFISHARES TR | 103,070 | $3.5B | 0.31% | |
| 70 | FXLFIRST TR EXCHANGE TRADED FD | 66,572 | $3.5B | 0.31% | |
| 71 | CRMSALESFORCE COM INC | 25,327 | $3.5B | 0.30% | |
| 72 | METAFACEBOOK INC | 26,327 | $3.5B | 0.30% | |
| 73 | MMM3M CO | 18,011 | $3.4B | 0.30% | |
| 74 | SCZISHARES TR | 65,634 | $3.4B | 0.30% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 29,429 | $3.3B | 0.29% | |
| 76 | FXHFIRST TR EXCHANGE TRADED FD | 48,564 | $3.3B | 0.29% | |
| 77 | SOSOUTHERN CO | 76,037 | $3.3B | 0.29% | |
| 78 | XLFSELECT SECTOR SPDR TR | 139,901 | $3.3B | 0.29% | |
| 79 | BSJKINVESCO EXCH TRD SLF IDX FD | 140,925 | $3.3B | 0.29% | |
| 80 | MCDMCDONALDS CORP | 18,286 | $3.2B | 0.28% | |
| 81 | VTVVANGUARD INDEX FDS | 33,144 | $3.2B | 0.28% | |
| 82 | KOCOCA COLA CO | 68,146 | $3.2B | 0.28% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 15,791 | $3.2B | 0.28% | |
| 84 | VEAVANGUARD TAX MANAGED INTL FD | 85,988 | $3.2B | 0.28% | |
| 85 | FTECFIDELITY | 64,427 | $3.2B | 0.28% | |
| 86 | IJSISHARES TR | 23,972 | $3.2B | 0.28% | |
| 87 | GOOGALPHABET INC | 3,028 | $3.1B | 0.27% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 39,781 | $3.1B | 0.27% | |
| 89 | CLCOLGATE PALMOLIVE CO | 52,042 | $3.1B | 0.27% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 46,101 | $3.1B | 0.27% | |
| 91 | AMGNAMGEN INC | 15,807 | $3.1B | 0.27% | |
| 92 | FBTFIRST TR EXCHANGE TRADED FD | 24,646 | $3.1B | 0.27% | |
| 93 | VUGVANGUARD INDEX FDS | 22,649 | $3.0B | 0.27% | |
| 94 | FTSLFIRST TR EXCHANGE TRADED FD | 66,312 | $3.0B | 0.26% | |
| 95 | BSJLINVESCO EXCH TRD SLF IDX FD | 126,025 | $3.0B | 0.26% | |
| 96 | MDTMEDTRONIC PLC | 32,623 | $3.0B | 0.26% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 11,697 | $2.9B | 0.25% | |
| 98 | ISTBISHARES TR | 58,978 | $2.9B | 0.25% | |
| 99 | COPCONOCOPHILLIPS | 46,378 | $2.9B | 0.25% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 31,627 | $2.9B | 0.25% |
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