Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5T
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 629,735 | $83.6B | 3.35% | |
| 2 | AMZNAMAZON COM INC | 17,562 | $57.2B | 2.30% | |
| 3 | NDQINVESCO QQQ TR | 154,921 | $48.6B | 1.95% | |
| 4 | MSFTMICROSOFT CORP | 155,432 | $34.6B | 1.39% | |
| 5 | XLKSELECT SECTOR SPDR TR | 220,821 | $28.7B | 1.15% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 270,729 | $28.3B | 1.14% | |
| 7 | IVVISHARES TR | 72,655 | $27.3B | 1.09% | |
| 8 | SHVISHARES TR | 215,934 | $23.9B | 0.96% | |
| 9 | ITOTISHARES TR | 253,259 | $21.8B | 0.88% | |
| 10 | TSLATESLA INC | 30,112 | $21.2B | 0.85% | |
| 11 | IVWISHARES TR | 318,056 | $20.3B | 0.81% | |
| 12 | SPYSPDR S&P 500 ETF TR | 49,462 | $18.5B | 0.74% | |
| 13 | HDHOME DEPOT INC | 62,179 | $16.5B | 0.66% | |
| 14 | VOOVANGUARD INDEX FDS | 45,497 | $15.6B | 0.63% | |
| 15 | USMVISHARES TR | 217,331 | $14.8B | 0.59% | |
| 16 | VGSHVANGUARD SCOTTSDALE FDS | 227,984 | $14.0B | 0.56% | |
| 17 | VTIVANGUARD INDEX FDS | 71,147 | $13.8B | 0.56% | |
| 18 | DISDISNEY WALT CO | 75,031 | $13.6B | 0.55% | |
| 19 | GQ9SPDR GOLD TR | 75,461 | $13.5B | 0.54% | |
| 20 | MAMASTERCARD INCORPORATED | 35,378 | $12.6B | 0.51% | |
| 21 | SOXXISHARES TR | 32,669 | $12.4B | 0.50% | |
| 22 | DYHTARGET CORP | 69,777 | $12.3B | 0.49% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 207,307 | $12.2B | 0.49% | |
| 24 | AGGISHARES TR | 102,557 | $12.1B | 0.49% | |
| 25 | PGPROCTER AND GAMBLE CO | 85,582 | $11.9B | 0.48% | |
| 26 | IJRISHARES TR | 128,353 | $11.8B | 0.47% | |
| 27 | LQDISHARES TR | 84,319 | $11.6B | 0.47% | |
| 28 | IAUUSDISHARES GOLD TRUST | 614,876 | $11.1B | 0.45% | |
| 29 | WMTWALMART INC | 76,417 | $11.0B | 0.44% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,365 | $11.0B | 0.44% | |
| 31 | MTUMISHARES TR | 67,772 | $10.9B | 0.44% | |
| 32 | PYPLPAYPAL HLDGS INC | 46,043 | $10.8B | 0.43% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 21,521 | $10.8B | 0.43% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 27,891 | $10.5B | 0.42% | |
| 35 | TAT&T INC | 357,079 | $10.3B | 0.41% | |
| 36 | VVISA INC | 46,306 | $10.1B | 0.41% | |
| 37 | JPMJPMORGAN CHASE & CO | 79,127 | $10.1B | 0.40% | |
| 38 | FDNFIRST TR EXCHANGE-TRADED FD | 47,129 | $10.0B | 0.40% | |
| 39 | LMTLOCKHEED MARTIN CORP | 27,251 | $9.7B | 0.39% | |
| 40 | NVDANVIDIA CORPORATION | 18,053 | $9.4B | 0.38% | |
| 41 | METAFACEBOOK INC | 33,862 | $9.3B | 0.37% | |
| 42 | PFFISHARES TR | 238,854 | $9.2B | 0.37% | |
| 43 | BNDVANGUARD BD INDEX FDS | 104,296 | $9.2B | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 58,440 | $9.2B | 0.37% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 98,616 | $9.0B | 0.36% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 98,247 | $9.0B | 0.36% | |
| 47 | SHYISHARES TR | 103,497 | $8.9B | 0.36% | |
| 48 | PFEPFIZER INC | 242,408 | $8.9B | 0.36% | |
| 49 | ABBVABBVIE INC | 82,754 | $8.9B | 0.36% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 79,101 | $8.8B | 0.35% | |
| 51 | IHIISHARES TR | 26,787 | $8.8B | 0.35% | |
| 52 | VBVANGUARD INDEX FDS | 45,003 | $8.8B | 0.35% | |
| 53 | VGTVANGUARD WORLD FDS | 24,541 | $8.7B | 0.35% | |
| 54 | GOOGLALPHABET INC | 4,868 | $8.5B | 0.34% | |
| 55 | QTECFIRST TR NASDAQ 100 TECH IND | 58,999 | $8.1B | 0.33% | |
| 56 | VOVANGUARD INDEX FDS | 38,974 | $8.1B | 0.32% | |
| 57 | CLCOLGATE PALMOLIVE CO | 91,957 | $7.9B | 0.32% | |
| 58 | ABTABBOTT LABS | 70,061 | $7.7B | 0.31% | |
| 59 | SHOPSHOPIFY INC | 6,593 | $7.5B | 0.30% | |
| 60 | MUBISHARES TR | 62,969 | $7.4B | 0.30% | |
| 61 | MRKMERCK & CO. INC | 89,745 | $7.3B | 0.29% | |
| 62 | KOCOCA COLA CO | 132,039 | $7.2B | 0.29% | |
| 63 | GOOGALPHABET INC | 4,101 | $7.2B | 0.29% | |
| 64 | ITBISHARES TR | 126,890 | $7.1B | 0.28% | |
| 65 | IGVISHARES TR | 19,899 | $7.0B | 0.28% | |
| 66 | XLCSELECT SECTOR SPDR TR | 102,659 | $6.9B | 0.28% | |
| 67 | PEPPEPSICO INC | 46,508 | $6.9B | 0.28% | |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 136,612 | $6.8B | 0.27% | |
| 69 | IYWISHARES TR | 79,528 | $6.8B | 0.27% | |
| 70 | CRMSALESFORCE COM INC | 30,274 | $6.7B | 0.27% | |
| 71 | IEIISHARES TR | 50,312 | $6.7B | 0.27% | |
| 72 | OLEDUNIVERSAL DISPLAY CORP | 29,040 | $6.7B | 0.27% | |
| 73 | DOCUDOCUSIGN INC | 29,791 | $6.6B | 0.27% | |
| 74 | APPSDIGITAL TURBINE INC | 116,972 | $6.6B | 0.27% | |
| 75 | INTCINTEL CORP | 131,867 | $6.6B | 0.26% | |
| 76 | CSCOCISCO SYS INC | 144,598 | $6.5B | 0.26% | |
| 77 | XOMEXXON MOBIL CORP | 155,623 | $6.4B | 0.26% | |
| 78 | MCDMCDONALDS CORP | 29,868 | $6.4B | 0.26% | |
| 79 | FUTYFIDELITY COVINGTON TRUST | 157,000 | $6.4B | 0.26% | |
| 80 | IWYISHARES TR | 47,867 | $6.4B | 0.26% | |
| 81 | FNVFRANCO NEV CORP | 50,445 | $6.3B | 0.25% | |
| 82 | SOSOUTHERN CO | 101,910 | $6.3B | 0.25% | |
| 83 | ROKUROKU INC | 18,607 | $6.2B | 0.25% | |
| 84 | XYZSQUARE INC | 28,095 | $6.1B | 0.25% | |
| 85 | LMBSFIRST TR EXCHANGE-TRADED FD | 117,483 | $6.0B | 0.24% | |
| 86 | AQLTISHARES TR | 62,178 | $6.0B | 0.24% | |
| 87 | AVGOBROADCOM INC | 13,618 | $6.0B | 0.24% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 47,108 | $5.9B | 0.24% | |
| 89 | LRCXEURLAM RESEARCH CORP | 12,503 | $5.9B | 0.24% | |
| 90 | XLVSELECT SECTOR SPDR TR | 51,267 | $5.8B | 0.23% | |
| 91 | TIPISHARES TR | 45,025 | $5.7B | 0.23% | |
| 92 | XLFSELECT SECTOR SPDR TR | 193,711 | $5.7B | 0.23% | |
| 93 | VUGVANGUARD INDEX FDS | 22,534 | $5.7B | 0.23% | |
| 94 | AMGNAMGEN INC | 24,765 | $5.7B | 0.23% | |
| 95 | TDOCTELADOC HEALTH INC | 27,937 | $5.6B | 0.22% | |
| 96 | GISGENERAL MLS INC | 94,798 | $5.6B | 0.22% | |
| 97 | ACNACCENTURE PLC IRELAND | 21,113 | $5.5B | 0.22% | |
| 98 | DSIISHARES TR | 76,932 | $5.5B | 0.22% | |
| 99 | IYCISHARES TR | 77,664 | $5.5B | 0.22% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 6,668 | $5.5B | 0.22% |
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