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 |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 73,383 | $4.4B | 0.23% | |
| 102 | FLOTISHARES TR | 86,619 | $4.4B | 0.23% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 7,455 | $4.4B | 0.23% | |
| 104 | ACWVISHARES INC | 45,872 | $4.4B | 0.23% | |
| 105 | NEARISHARES US ETF TR | 87,237 | $4.4B | 0.23% | |
| 106 | ISTBISHARES TR | 86,879 | $4.4B | 0.23% | |
| 107 | FVALFIDELITY COVINGTON TR | 114,574 | $4.4B | 0.23% | |
| 108 | PYPLPAYPAL HLDGS INC | 39,774 | $4.3B | 0.23% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 55,436 | $4.3B | 0.22% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 46,658 | $4.3B | 0.22% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 31,740 | $4.3B | 0.22% | |
| 112 | MUBISHARES TR | 36,981 | $4.2B | 0.22% | |
| 113 | CVSCVS HEALTH CORP | 56,376 | $4.2B | 0.22% | |
| 114 | VNQVANGUARD INDEX FDS | 45,049 | $4.2B | 0.22% | |
| 115 | BDXBECTON DICKINSON & CO | 15,313 | $4.2B | 0.22% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 64,847 | $4.2B | 0.22% | |
| 117 | MAINMAIN STREET CAPITAL CORP | 95,128 | $4.1B | 0.22% | |
| 118 | KOCOCA COLA CO | 73,804 | $4.1B | 0.21% | |
| 119 | FXOFIRST TR EXCHANGE TRADED FD | 121,615 | $4.1B | 0.21% | |
| 120 | MOALTRIA GROUP INC | 80,930 | $4.0B | 0.21% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 47,337 | $4.0B | 0.21% | |
| 122 | RINGISHARES INC | 164,173 | $4.0B | 0.21% | |
| 123 | AQLTISHARES TR | 151,372 | $3.9B | 0.21% | |
| 124 | LOWLOWES COS INC | 31,928 | $3.8B | 0.20% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 40,761 | $3.8B | 0.20% | |
| 126 | VHTVANGUARD WORLD FDS | 19,544 | $3.7B | 0.20% | |
| 127 | ROKUROKU INC | 27,952 | $3.7B | 0.20% | |
| 128 | CLCOLGATE PALMOLIVE CO | 54,002 | $3.7B | 0.20% | |
| 129 | VGKVANGUARD INTL EQUITY INDEX F | 63,339 | $3.7B | 0.20% | |
| 130 | IGLBISHARES TR | 54,536 | $3.6B | 0.19% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 12,346 | $3.6B | 0.19% | |
| 132 | GQ9SPDR GOLD TRUST | 25,032 | $3.6B | 0.19% | |
| 133 | BSVVANGUARD BD INDEX FD INC | 43,948 | $3.5B | 0.19% | |
| 134 | SYKSTRYKER CORP | 16,829 | $3.5B | 0.19% | |
| 135 | VOOGVANGUARD ADMIRAL FDS INC | 20,221 | $3.5B | 0.19% | |
| 136 | DGROISHARES TR | 83,716 | $3.5B | 0.19% | |
| 137 | UTXZUNITED TECHNOLOGIES CORP | 23,326 | $3.5B | 0.18% | |
| 138 | FENYFIDELITY COVINGTON TR | 218,029 | $3.5B | 0.18% | |
| 139 | INTUINTUIT | 13,269 | $3.5B | 0.18% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 14,875 | $3.5B | 0.18% | |
| 141 | UNPUNION PACIFIC CORP | 19,029 | $3.4B | 0.18% | |
| 142 | ITBISHARES TR | 77,081 | $3.4B | 0.18% | |
| 143 | SCHASCHWAB STRATEGIC TR | 44,966 | $3.4B | 0.18% | |
| 144 | GEGENERAL ELECTRIC CO | 304,453 | $3.4B | 0.18% | |
| 145 | VCSHVANGUARD SCOTTSDALE FDS | 41,337 | $3.4B | 0.18% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 59,079 | $3.3B | 0.18% | |
| 147 | IWMISHARES TR | 19,963 | $3.3B | 0.17% | |
| 148 | KMIKINDER MORGAN INC DEL | 153,604 | $3.3B | 0.17% | |
| 149 | IDUISHARES TR | 19,905 | $3.2B | 0.17% | |
| 150 | TJXTJX COS INC NEW | 52,770 | $3.2B | 0.17% | |
| 151 | LRCXEURLAM RESEARCH CORP | 10,934 | $3.2B | 0.17% | |
| 152 | DUKDUKE ENERGY CORP NEW | 35,044 | $3.2B | 0.17% | |
| 153 | SBIOALPS ETF TR | 74,249 | $3.1B | 0.17% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 9,649 | $3.1B | 0.16% | |
| 155 | ISCBISHARES TR | 16,494 | $3.1B | 0.16% | |
| 156 | IHIISHARES TR | 11,730 | $3.1B | 0.16% | |
| 157 | PAYXPAYCHEX INC | 36,064 | $3.1B | 0.16% | |
| 158 | AQLTISHARES TR | 55,093 | $3.1B | 0.16% | |
| 159 | AMLPUSDALPS ETF TR | 359,237 | $3.1B | 0.16% | |
| 160 | XLVSELECT SECTOR SPDR TR | 29,641 | $3.0B | 0.16% | |
| 161 | VXUSVANGUARD STAR FD | 53,975 | $3.0B | 0.16% | |
| 162 | HONHONEYWELL INTL INC | 16,838 | $3.0B | 0.16% | |
| 163 | BXBLACKSTONE GROUP INC | 52,359 | $2.9B | 0.15% | |
| 164 | WPMWHEATON PRECIOUS METALS CORP | 98,408 | $2.9B | 0.15% | |
| 165 | MMM3M CO | 16,542 | $2.9B | 0.15% | |
| 166 | GISGENERAL MLS INC | 54,128 | $2.9B | 0.15% | |
| 167 | LINLINDE PLC | 13,596 | $2.9B | 0.15% | |
| 168 | NVDANVIDIA CORP | 12,296 | $2.9B | 0.15% | |
| 169 | NEENEXTERA ENERGY INC | 11,813 | $2.9B | 0.15% | |
| 170 | IYWISHARES TR | 12,170 | $2.8B | 0.15% | |
| 171 | CMCSACOMCAST CORP NEW | 62,927 | $2.8B | 0.15% | |
| 172 | ITA*ISHARES TR | 12,740 | $2.8B | 0.15% | |
| 173 | IGVISHARES TR | 12,040 | $2.8B | 0.15% | |
| 174 | 8CWCROWN CASTLE INTL CORP NEW | 19,656 | $2.8B | 0.15% | |
| 175 | ACWXISHARES TR | 56,471 | $2.8B | 0.15% | |
| 176 | DOCHEALTHPEAK PPTYS INC | 80,294 | $2.8B | 0.15% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 60,285 | $2.8B | 0.15% | |
| 178 | VDCVANGUARD WORLD FDS | 17,010 | $2.7B | 0.14% | |
| 179 | FDLFIRST TR MORNINGSTAR DIV LEA | 83,972 | $2.7B | 0.14% | |
| 180 | AOKISHARES TR | 74,498 | $2.7B | 0.14% | |
| 181 | CRMSALESFORCE COM INC | 16,552 | $2.7B | 0.14% | |
| 182 | SPGPINVESCO EXCHANGE TRADED FD T | 42,620 | $2.7B | 0.14% | |
| 183 | EEMISHARES TR | 59,409 | $2.7B | 0.14% | |
| 184 | FBNDFIDELITY | 50,872 | $2.6B | 0.14% | |
| 185 | SCHWTHE CHARLES SCHWAB CORPORATI | 55,099 | $2.6B | 0.14% | |
| 186 | GILDGILEAD SCIENCES INC | 40,192 | $2.6B | 0.14% | |
| 187 | MTUMISHARES TR | 20,684 | $2.6B | 0.14% | |
| 188 | NKENIKE INC | 25,631 | $2.6B | 0.14% | |
| 189 | IEMGISHARES INC | 48,251 | $2.6B | 0.14% | |
| 190 | SCHHSCHWAB STRATEGIC TR | 56,167 | $2.6B | 0.14% | |
| 191 | AZOAUTOZONE INC | 2,163 | $2.6B | 0.14% | |
| 192 | HQYHEALTHEQUITY INC | 34,730 | $2.6B | 0.14% | |
| 193 | ETNEATON CORP PLC | 26,928 | $2.5B | 0.13% | |
| 194 | OEFISHARES TR | 17,700 | $2.5B | 0.13% | |
| 195 | SCZISHARES TR | 40,885 | $2.5B | 0.13% | |
| 196 | CBCHUBB LIMITED | 16,328 | $2.5B | 0.13% | |
| 197 | SBUXSTARBUCKS CORP | 28,879 | $2.5B | 0.13% | |
| 198 | EFGISHARES TR | 28,973 | $2.5B | 0.13% | |
| 199 | FSTAFIDELITY COVINGTON TR | 65,625 | $2.5B | 0.13% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 21,176 | $2.5B | 0.13% |