Advisory Services Network, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.9T
Holdings
3,191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,424 | $37.7B | 1.98% | |
| 2 | IVVISHARES TR | 102,922 | $33.3B | 1.75% | |
| 3 | NDQINVESCO QQQ TR | 141,533 | $30.1B | 1.58% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 441,470 | $25.8B | 1.35% | |
| 5 | MSFTMICROSOFT CORP | 152,475 | $24.0B | 1.26% | |
| 6 | VOOVANGUARD INDEX FDS | 74,331 | $22.0B | 1.16% | |
| 7 | AMZNAMAZON COM INC | 11,491 | $21.2B | 1.12% | |
| 8 | USMVISHARES TR | 316,917 | $20.8B | 1.09% | |
| 9 | SPYSPDR S&P 500 ETF TR | 61,335 | $19.7B | 1.04% | |
| 10 | AGGISHARES TR | 151,547 | $17.0B | 0.90% | |
| 11 | PFFISHARES TR | 357,626 | $13.4B | 0.71% | |
| 12 | ITOTISHARES TR | 182,162 | $13.2B | 0.70% | |
| 13 | VTIVANGUARD INDEX FDS | 79,563 | $13.0B | 0.68% | |
| 14 | FTSMFIRST TR EXCHANGE TRADED FD | 205,300 | $12.3B | 0.65% | |
| 15 | IJRISHARES TR | 138,341 | $11.6B | 0.61% | |
| 16 | VYMVANGUARD WHITEHALL FDS INC | 121,239 | $11.4B | 0.60% | |
| 17 | IVWISHARES TR | 57,733 | $11.2B | 0.59% | |
| 18 | XLESELECT SECTOR SPDR TR | 181,286 | $10.9B | 0.57% | |
| 19 | FRELFIDELITY COVINGTON TR | 385,919 | $10.8B | 0.57% | |
| 20 | DISDISNEY WALT CO | 73,211 | $10.6B | 0.56% | |
| 21 | MAMASTERCARD INC | 35,453 | $10.6B | 0.56% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 168,126 | $10.3B | 0.54% | |
| 23 | CVXCHEVRON CORP NEW | 85,235 | $10.3B | 0.54% | |
| 24 | TAT&T INC | 257,453 | $10.1B | 0.53% | |
| 25 | SHYISHARES TR | 117,686 | $10.0B | 0.52% | |
| 26 | XLKSELECT SECTOR SPDR TR | 108,492 | $9.9B | 0.52% | |
| 27 | JPMJPMORGAN CHASE & CO | 71,051 | $9.9B | 0.52% | |
| 28 | PGPROCTER & GAMBLE CO | 77,372 | $9.7B | 0.51% | |
| 29 | LMTLOCKHEED MARTIN CORP | 24,477 | $9.5B | 0.50% | |
| 30 | VVISA INC | 49,662 | $9.3B | 0.49% | |
| 31 | FUTYFIDELITY COVINGTON TR | 215,306 | $9.1B | 0.48% | |
| 32 | IAUUSDISHARES GOLD TRUST | 622,737 | $9.0B | 0.47% | |
| 33 | AQLTISHARES TR | 134,857 | $8.8B | 0.46% | |
| 34 | XOMEXXON MOBIL CORP | 123,215 | $8.6B | 0.45% | |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | 139,751 | $8.5B | 0.45% | |
| 36 | SHVISHARES TR | 76,526 | $8.5B | 0.44% | |
| 37 | IVEISHARES TR | 64,744 | $8.4B | 0.44% | |
| 38 | VOVANGUARD INDEX FDS | 46,685 | $8.3B | 0.44% | |
| 39 | INTCINTEL CORP | 129,590 | $7.8B | 0.41% | |
| 40 | HDHOME DEPOT INC | 35,338 | $7.7B | 0.41% | |
| 41 | VBVANGUARD INDEX FDS | 46,484 | $7.7B | 0.40% | |
| 42 | CSCOCISCO SYS INC | 156,870 | $7.5B | 0.40% | |
| 43 | IUSVISHARES TR | 119,195 | $7.5B | 0.40% | |
| 44 | FTECFIDELITY COVINGTON TR | 103,327 | $7.5B | 0.39% | |
| 45 | PFEPFIZER INC | 187,478 | $7.3B | 0.39% | |
| 46 | GOOGLALPHABET INC | 5,421 | $7.3B | 0.38% | |
| 47 | TIPISHARES TR | 61,861 | $7.2B | 0.38% | |
| 48 | ADBEADOBE INC | 21,415 | $7.1B | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON | 47,858 | $7.0B | 0.37% | |
| 50 | AQLTISHARES TR | 64,305 | $6.8B | 0.36% | |
| 51 | MRKMERCK & CO INC | 74,264 | $6.8B | 0.36% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,720 | $6.7B | 0.35% | |
| 53 | FDNFIRST TR EXCHANGE TRADED FD | 47,080 | $6.5B | 0.34% | |
| 54 | XLUSELECT SECTOR SPDR TR | 101,088 | $6.5B | 0.34% | |
| 55 | QTECFIRST TR NASDAQ100 TECH INDE | 64,059 | $6.4B | 0.34% | |
| 56 | SOXXISHARES TR | 25,161 | $6.3B | 0.33% | |
| 57 | VEAVANGUARD TAX MANAGED INTL FD | 142,340 | $6.3B | 0.33% | |
| 58 | SOSOUTHERN CO | 96,983 | $6.2B | 0.32% | |
| 59 | XLFSELECT SECTOR SPDR TR | 195,981 | $6.0B | 0.32% | |
| 60 | FHLCFIDELITY COVINGTON TR | 120,824 | $6.0B | 0.32% | |
| 61 | RPGINVESCO EXCHANGE TRADED FD T | 46,960 | $6.0B | 0.31% | |
| 62 | WMTWALMART INC | 50,098 | $6.0B | 0.31% | |
| 63 | VGTVANGUARD WORLD FDS | 24,257 | $5.9B | 0.31% | |
| 64 | GOOGALPHABET INC | 4,413 | $5.9B | 0.31% | |
| 65 | DYHTARGET CORP | 45,224 | $5.8B | 0.30% | |
| 66 | FXLFIRST TR EXCHANGE TRADED FD | 79,373 | $5.8B | 0.30% | |
| 67 | TLTISHARES TR | 42,319 | $5.7B | 0.30% | |
| 68 | METAFACEBOOK INC | 27,346 | $5.6B | 0.30% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 18,908 | $5.6B | 0.29% | |
| 70 | MDTMEDTRONIC PLC | 48,614 | $5.5B | 0.29% | |
| 71 | PEPPEPSICO INC | 39,935 | $5.5B | 0.29% | |
| 72 | COPCONOCOPHILLIPS | 83,564 | $5.4B | 0.29% | |
| 73 | FDVVFIDELITY COVINGTON TR | 167,307 | $5.4B | 0.29% | |
| 74 | XLYSELECT SECTOR SPDR TR | 43,285 | $5.4B | 0.29% | |
| 75 | ABBVABBVIE INC | 61,096 | $5.4B | 0.28% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 149,927 | $5.4B | 0.28% | |
| 77 | MCDMCDONALDS CORP | 27,288 | $5.4B | 0.28% | |
| 78 | BACBANK AMER CORP | 152,538 | $5.4B | 0.28% | |
| 79 | BNDVANGUARD BD INDEX FD INC | 63,719 | $5.3B | 0.28% | |
| 80 | HDVISHARES TR | 54,272 | $5.3B | 0.28% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 118,777 | $5.3B | 0.28% | |
| 82 | IJHISHARES TR | 25,600 | $5.3B | 0.28% | |
| 83 | XLISELECT SECTOR SPDR TR | 64,342 | $5.2B | 0.28% | |
| 84 | VUGVANGUARD INDEX FDS | 28,120 | $5.1B | 0.27% | |
| 85 | XLCSELECT SECTOR SPDR TR | 95,282 | $5.1B | 0.27% | |
| 86 | VTVVANGUARD INDEX FDS | 41,096 | $4.9B | 0.26% | |
| 87 | ACNACCENTURE PLC IRELAND | 23,365 | $4.9B | 0.26% | |
| 88 | TFCTRUIST FINL CORP | 86,957 | $4.9B | 0.26% | |
| 89 | ABTABBOTT LABS | 55,488 | $4.8B | 0.25% | |
| 90 | RGLDROYAL GOLD INC | 38,791 | $4.7B | 0.25% | |
| 91 | EMBISHARES TR | 41,348 | $4.7B | 0.25% | |
| 92 | AMGNAMGEN INC | 19,644 | $4.7B | 0.25% | |
| 93 | DONSPDR DOW JONES INDL AVRG ETF | 16,493 | $4.7B | 0.25% | |
| 94 | FNCLFIDELITY COVINGTON TR | 104,822 | $4.7B | 0.24% | |
| 95 | IEFISHARES TR | 42,057 | $4.6B | 0.24% | |
| 96 | PSXPHILLIPS 66 | 41,330 | $4.6B | 0.24% | |
| 97 | BABOEING CO | 13,972 | $4.6B | 0.24% | |
| 98 | XLFISELECT SECTOR SPDR TR | 71,932 | $4.5B | 0.24% | |
| 99 | FXUFIRST TR EXCHANGE TRADED FD | 154,956 | $4.5B | 0.24% | |
| 100 | ONEQFIDELITY COMWLTH TR | 12,845 | $4.5B | 0.24% |
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