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 |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 53,859 | $2.9B | 0.25% | |
| 102 | ACNACCENTURE PLC IRELAND | 20,349 | $2.9B | 0.25% | |
| 103 | IWBISHARES TR | 20,258 | $2.8B | 0.25% | |
| 104 | EEMISHARES TR | 70,893 | $2.8B | 0.24% | |
| 105 | BNDXVANGUARD CHARLOTTE FDS | 51,009 | $2.8B | 0.24% | |
| 106 | XLVSELECT SECTOR SPDR TR | 31,934 | $2.8B | 0.24% | |
| 107 | IWMISHARES TR | 20,624 | $2.8B | 0.24% | |
| 108 | UNPUNION PAC CORP | 19,600 | $2.7B | 0.24% | |
| 109 | XLISELECT SECTOR SPDR TR | 41,764 | $2.7B | 0.23% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 32,378 | $2.7B | 0.23% | |
| 111 | LOWLOWES COS INC | 28,711 | $2.7B | 0.23% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 50,428 | $2.6B | 0.23% | |
| 113 | TIPISHARES TR | 23,442 | $2.6B | 0.22% | |
| 114 | INTUINTUIT | 12,900 | $2.5B | 0.22% | |
| 115 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 109,228 | $2.5B | 0.22% | |
| 116 | VNQVANGUARD INDEX FDS | 33,602 | $2.5B | 0.22% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 50,433 | $2.5B | 0.21% | |
| 118 | ROPROPER TECHNOLOGIES INC | 9,046 | $2.4B | 0.21% | |
| 119 | CATCATERPILLAR INC DEL | 18,827 | $2.4B | 0.21% | |
| 120 | AQLTISHARES TR | 95,333 | $2.3B | 0.21% | |
| 121 | DVYEISHARES INC | 62,240 | $2.3B | 0.20% | |
| 122 | AMLPUSDALPS ETF TR | 263,690 | $2.3B | 0.20% | |
| 123 | SYKSTRYKER CORP | 14,581 | $2.3B | 0.20% | |
| 124 | XLYSELECT SECTOR SPDR TR | 23,006 | $2.3B | 0.20% | |
| 125 | LLYLILLY ELI & CO | 19,686 | $2.3B | 0.20% | |
| 126 | VSTVISTRA ENERGY CORP | 99,259 | $2.3B | 0.20% | |
| 127 | ANGLVANECK VECTORS ETF TR | 84,727 | $2.3B | 0.20% | |
| 128 | EWEDWARDS LIFESCIENCES CORP | 14,686 | $2.3B | 0.20% | |
| 129 | GEGENERAL ELECTRIC CO | 297,186 | $2.3B | 0.20% | |
| 130 | SBUXSTARBUCKS CORP | 34,647 | $2.2B | 0.19% | |
| 131 | VOOGVANGUARD ADMIRAL FDS INC | 16,495 | $2.2B | 0.19% | |
| 132 | MAINMAIN STREET CAPITAL CORP | 65,866 | $2.2B | 0.19% | |
| 133 | DEDEERE & CO | 14,915 | $2.2B | 0.19% | |
| 134 | TLTISHARES TR | 18,171 | $2.2B | 0.19% | |
| 135 | BLKCHFBLACKROCK INC | 5,614 | $2.2B | 0.19% | |
| 136 | GVIISHARES TR | 20,186 | $2.2B | 0.19% | |
| 137 | FDO.FMACYS INC | 73,301 | $2.2B | 0.19% | |
| 138 | FCOMFIDELITY | 76,542 | $2.2B | 0.19% | |
| 139 | FDLFIRST TR MORNINGSTAR DIV LEA | 79,972 | $2.2B | 0.19% | |
| 140 | LINLINDE PLC | 13,900 | $2.2B | 0.19% | |
| 141 | RGLDROYAL GOLD INC | 25,021 | $2.1B | 0.19% | |
| 142 | VTEBVANGUARD MUN BD FD INC | 41,921 | $2.1B | 0.19% | |
| 143 | HONHONEYWELL INTL INC | 16,084 | $2.1B | 0.19% | |
| 144 | PAYXPAYCHEX INC | 31,948 | $2.1B | 0.18% | |
| 145 | DYHTARGET CORP | 31,055 | $2.1B | 0.18% | |
| 146 | GLWCORNING INC | 67,821 | $2.0B | 0.18% | |
| 147 | EMBISHARES TR | 19,565 | $2.0B | 0.18% | |
| 148 | NFLXNETFLIX INC | 7,522 | $2.0B | 0.18% | |
| 149 | NSCNORFOLK SOUTHERN CORP | 13,360 | $2.0B | 0.17% | |
| 150 | ACWVISHARES INC | 24,480 | $2.0B | 0.17% | |
| 151 | CVSCVS HEALTH CORP | 30,245 | $2.0B | 0.17% | |
| 152 | VTIPVANGUARD MALVERN FDS | 41,210 | $2.0B | 0.17% | |
| 153 | CBCHUBB LIMITED | 15,061 | $1.9B | 0.17% | |
| 154 | GILDGILEAD SCIENCES INC | 30,439 | $1.9B | 0.17% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 31,345 | $1.9B | 0.16% | |
| 156 | NVDANVIDIA CORP | 14,085 | $1.9B | 0.16% | |
| 157 | FBNDFIDELITY | 38,761 | $1.9B | 0.16% | |
| 158 | TJXTJX COS INC NEW | 41,908 | $1.9B | 0.16% | |
| 159 | KMIKINDER MORGAN INC DEL | 121,939 | $1.9B | 0.16% | |
| 160 | HDVISHARES TR | 22,201 | $1.9B | 0.16% | |
| 161 | SJNKSPDR SER TR | 71,908 | $1.9B | 0.16% | |
| 162 | BXUSDBLACKSTONE GROUP L P | 61,970 | $1.8B | 0.16% | |
| 163 | IHIISHARES TR | 9,194 | $1.8B | 0.16% | |
| 164 | GDXVANECK VECTORS ETF TR | 86,986 | $1.8B | 0.16% | |
| 165 | HQYHEALTHEQUITY INC | 30,600 | $1.8B | 0.16% | |
| 166 | FVDFIRST TR VALUE LINE DIVID IN | 62,549 | $1.8B | 0.16% | |
| 167 | WFCWELLS FARGO CO NEW | 39,414 | $1.8B | 0.16% | |
| 168 | SFBSSERVISFIRST BANCSHARES INC | 56,501 | $1.8B | 0.16% | |
| 169 | USBUS BANCORP DEL | 39,135 | $1.8B | 0.16% | |
| 170 | AFWALIGN TECHNOLOGY INC | 8,532 | $1.8B | 0.16% | |
| 171 | IGIBISHARES TR | 33,986 | $1.8B | 0.16% | |
| 172 | OEFISHARES TR | 15,906 | $1.8B | 0.15% | |
| 173 | DUKDUKE ENERGY CORP NEW | 19,980 | $1.7B | 0.15% | |
| 174 | IGVISHARES TR | 9,888 | $1.7B | 0.15% | |
| 175 | EFAVISHARES TR | 25,651 | $1.7B | 0.15% | |
| 176 | BSBRBANCO SANTANDER BRASIL S A | 153,103 | $1.7B | 0.15% | |
| 177 | IYWISHARES TR | 10,613 | $1.7B | 0.15% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 20,186 | $1.7B | 0.15% | |
| 179 | —LABORATORY CORP AMER HLDGS | 13,256 | $1.7B | 0.15% | |
| 180 | HEFAISHARES TR | 64,153 | $1.7B | 0.14% | |
| 181 | PSCCINVESCO EXCHNG TRADED FD TR | 23,867 | $1.6B | 0.14% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 7,362 | $1.6B | 0.14% | |
| 183 | NEENEXTERA ENERGY INC | 9,412 | $1.6B | 0.14% | |
| 184 | WRKUSDWESTROCK CO | 43,287 | $1.6B | 0.14% | |
| 185 | CELGCELGENE CORP | 25,502 | $1.6B | 0.14% | |
| 186 | MBBISHARES TR | 15,537 | $1.6B | 0.14% | |
| 187 | SPIBSPDR SERIES TRUST | 49,181 | $1.6B | 0.14% | |
| 188 | VGTVANGUARD WORLD FDS | 9,743 | $1.6B | 0.14% | |
| 189 | PSCHINVESCO EXCHNG TRADED FD TR | 15,112 | $1.6B | 0.14% | |
| 190 | CMICUMMINS INC | 12,085 | $1.6B | 0.14% | |
| 191 | WPCW P CAREY INC | 24,614 | $1.6B | 0.14% | |
| 192 | WPMWHEATON PRECIOUS METALS CORP | 82,313 | $1.6B | 0.14% | |
| 193 | BBTUSDBB&T CORP | 37,061 | $1.6B | 0.14% | |
| 194 | KLMNINVESCO EXCHNG TRADED FD TR | 28,724 | $1.6B | 0.14% | |
| 195 | CMECME GROUP INC | 8,453 | $1.6B | 0.14% | |
| 196 | NKENIKE INC | 21,397 | $1.6B | 0.14% | |
| 197 | ELVANTHEM INC | 5,989 | $1.6B | 0.14% | |
| 198 | ONEQFIDELITY COMWLTH TR | 6,008 | $1.6B | 0.14% | |
| 199 | ITA*ISHARES TR | 9,031 | $1.6B | 0.14% | |
| 200 | VGITVANGUARD SCOTTSDALE FDS | 24,537 | $1.6B | 0.14% |