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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 23,768 | $2.4B | 0.13% | |
| 202 | DHRDANAHER CORPORATION | 15,742 | $2.4B | 0.13% | |
| 203 | PULSPGIM ETF TR | 48,067 | $2.4B | 0.13% | |
| 204 | CATCATERPILLAR INC DEL | 16,274 | $2.4B | 0.13% | |
| 205 | STZCONSTELLATION BRANDS INC | 12,641 | $2.4B | 0.13% | |
| 206 | WFCWELLS FARGO CO NEW | 44,386 | $2.4B | 0.13% | |
| 207 | VTEBVANGUARD MUN BD FD INC | 44,458 | $2.4B | 0.13% | |
| 208 | IWFISHARES TR | 13,415 | $2.4B | 0.12% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 18,153 | $2.3B | 0.12% | |
| 210 | ETWEATON VANCE TXMGD GL BUYWR O | 218,951 | $2.3B | 0.12% | |
| 211 | HYGISHARES TR | 25,689 | $2.3B | 0.12% | |
| 212 | FISVFISERV INC | 19,466 | $2.3B | 0.12% | |
| 213 | AXPAMERICAN EXPRESS CO | 17,870 | $2.2B | 0.12% | |
| 214 | CMICUMMINS INC | 12,386 | $2.2B | 0.12% | |
| 215 | EFVISHARES TR | 43,938 | $2.2B | 0.12% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 11,273 | $2.2B | 0.12% | |
| 217 | EFAISHARES TR | 31,465 | $2.2B | 0.11% | |
| 218 | ADIANALOG DEVICES INC | 18,359 | $2.2B | 0.11% | |
| 219 | GVIISHARES TR | 19,310 | $2.2B | 0.11% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 9,461 | $2.2B | 0.11% | |
| 221 | SYYSYSCO CORP | 25,416 | $2.2B | 0.11% | |
| 222 | IJJISHARES TR | 12,734 | $2.2B | 0.11% | |
| 223 | URAGLOBAL X FDS | 193,767 | $2.1B | 0.11% | |
| 224 | GDXVANECK VECTORS ETF TRUST | 73,085 | $2.1B | 0.11% | |
| 225 | USBUS BANCORP DEL | 35,782 | $2.1B | 0.11% | |
| 226 | IYEISHARES TR | 66,005 | $2.1B | 0.11% | |
| 227 | CPRTCOPART INC | 23,160 | $2.1B | 0.11% | |
| 228 | LLYLILLY ELI & CO | 15,720 | $2.1B | 0.11% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 8,940 | $2.1B | 0.11% | |
| 230 | VRTXVERTEX PHARMACEUTICALS INC | 9,378 | $2.1B | 0.11% | |
| 231 | BAMBROOKFIELD ASSET MGMT INC | 35,400 | $2.0B | 0.11% | |
| 232 | WMWASTE MGMT INC DEL | 17,939 | $2.0B | 0.11% | |
| 233 | —LABORATORY CORP AMER HLDGS | 12,078 | $2.0B | 0.11% | |
| 234 | EFAVISHARES TR | 27,230 | $2.0B | 0.11% | |
| 235 | OXYOCCIDENTAL PETE CORP | 48,789 | $2.0B | 0.11% | |
| 236 | WPCW P CAREY INC | 24,920 | $2.0B | 0.10% | |
| 237 | VLOVALERO ENERGY CORP NEW | 21,192 | $2.0B | 0.10% | |
| 238 | JPSTJP MORGAN EXCHANGE TRADED FD | 39,314 | $2.0B | 0.10% | |
| 239 | VIGVANGUARD GROUP | 15,892 | $2.0B | 0.10% | |
| 240 | TXNTEXAS INSTRS INC | 15,421 | $2.0B | 0.10% | |
| 241 | TRVCCITIGROUP INC | 24,679 | $2.0B | 0.10% | |
| 242 | AQLTISHARES TR | 9,805 | $2.0B | 0.10% | |
| 243 | LYBLYONDELLBASELL INDUSTRIES N | 20,816 | $2.0B | 0.10% | |
| 244 | METMETLIFE INC | 38,516 | $2.0B | 0.10% | |
| 245 | TSNTYSON FOODS INC | 21,511 | $2.0B | 0.10% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 28,709 | $2.0B | 0.10% | |
| 247 | IEIISHARES TR | 15,441 | $1.9B | 0.10% | |
| 248 | ALSALLSTATE CORP | 17,249 | $1.9B | 0.10% | |
| 249 | ROPROPER TECHNOLOGIES INC | 5,473 | $1.9B | 0.10% | |
| 250 | IJSISHARES TR | 12,017 | $1.9B | 0.10% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 15,963 | $1.9B | 0.10% | |
| 252 | TDOCTELADOC HEALTH INC | 22,910 | $1.9B | 0.10% | |
| 253 | ITWILLINOIS TOOL WKS INC | 10,612 | $1.9B | 0.10% | |
| 254 | MDLZMONDELEZ INTL INC | 34,593 | $1.9B | 0.10% | |
| 255 | XFEBFIRST TR EXCHANGE-TRADED FD | 94,633 | $1.9B | 0.10% | |
| 256 | GGGGRACO INC | 36,320 | $1.9B | 0.10% | |
| 257 | KLACKLA CORPORATION | 10,558 | $1.9B | 0.10% | |
| 258 | VTIPVANGUARD MALVERN FDS | 38,120 | $1.9B | 0.10% | |
| 259 | IWDISHARES TR | 13,746 | $1.9B | 0.10% | |
| 260 | CIMCHIMERA INVT CORP | 90,767 | $1.9B | 0.10% | |
| 261 | FQALFIDELITY COVINGTON TR | 48,833 | $1.8B | 0.10% | |
| 262 | DVYEISHARES INC | 45,195 | $1.8B | 0.10% | |
| 263 | VYMIVANGUARD WHITEHALL FDS INC | 28,785 | $1.8B | 0.10% | |
| 264 | SPIBSPDR SERIES TRUST | 51,901 | $1.8B | 0.10% | |
| 265 | NVSNNOVARTIS A G | 19,124 | $1.8B | 0.10% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 8,510 | $1.8B | 0.09% | |
| 267 | SFBSSERVISFIRST BANCSHARES INC | 47,591 | $1.8B | 0.09% | |
| 268 | GDGENERAL DYNAMICS CORP | 10,140 | $1.8B | 0.09% | |
| 269 | HEIHEICO CORP NEW | 15,636 | $1.8B | 0.09% | |
| 270 | PIIPOLARIS INC | 17,464 | $1.8B | 0.09% | |
| 271 | GNTYUSDGUARANTY BANCSHARES INC TEX | 54,032 | $1.8B | 0.09% | |
| 272 | TLHISHARES TR | 12,305 | $1.8B | 0.09% | |
| 273 | DEODIAGEO P L C | 10,492 | $1.8B | 0.09% | |
| 274 | VMBSVANGUARD SCOTTSDALE FDS | 33,168 | $1.8B | 0.09% | |
| 275 | ORCLORACLE CORP | 33,220 | $1.8B | 0.09% | |
| 276 | PPGPPG INDS INC | 13,180 | $1.8B | 0.09% | |
| 277 | VFHVANGUARD WORLD FDS | 23,000 | $1.8B | 0.09% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 14,259 | $1.8B | 0.09% | |
| 279 | BCXBLACKROCK RES & COMM STRAT T | 216,633 | $1.7B | 0.09% | |
| 280 | APDAIR PRODS & CHEMS INC | 7,440 | $1.7B | 0.09% | |
| 281 | NTRSNORTHERN TR CORP | 16,332 | $1.7B | 0.09% | |
| 282 | SHYGISHARES TR | 37,217 | $1.7B | 0.09% | |
| 283 | FQIDIGITAL RLTY TR INC | 14,257 | $1.7B | 0.09% | |
| 284 | VBRVANGUARD INDEX FDS | 12,435 | $1.7B | 0.09% | |
| 285 | CPBCAMPBELL SOUP CO | 34,418 | $1.7B | 0.09% | |
| 286 | FASTFASTENAL CO | 45,985 | $1.7B | 0.09% | |
| 287 | VSTVISTRA ENERGY CORP | 73,909 | $1.7B | 0.09% | |
| 288 | BKNGBOOKING HLDGS INC | 824 | $1.7B | 0.09% | |
| 289 | BTTBLACKROCK MUN 2030 TAR TERM | 69,858 | $1.7B | 0.09% | |
| 290 | PGRPROGRESSIVE CORP OHIO | 23,231 | $1.7B | 0.09% | |
| 291 | IXUSISHARES TR | 27,130 | $1.7B | 0.09% | |
| 292 | WELLWELLTOWER INC | 20,161 | $1.6B | 0.09% | |
| 293 | FPEIFIRST TR EXCH TRADED FD III | 81,899 | $1.6B | 0.09% | |
| 294 | BROBROWN & BROWN INC | 41,450 | $1.6B | 0.09% | |
| 295 | SSS1EURLIFE STORAGE INC | 15,017 | $1.6B | 0.09% | |
| 296 | PNQIINVESCO EXCHANGE TRADED FD T | 11,287 | $1.6B | 0.08% | |
| 297 | WBAWALGREENS BOOTS ALLIANCE INC | 26,948 | $1.6B | 0.08% | |
| 298 | WYWEYERHAEUSER CO | 52,442 | $1.6B | 0.08% | |
| 299 | FCOMFIDELITY COVINGTON TR | 44,011 | $1.6B | 0.08% | |
| 300 | BPBP PLC | 41,586 | $1.6B | 0.08% |