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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 38,490 | $5.4B | 0.22% | |
| 102 | JPSTJ P MORGAN EXCHANGE-TRADED F | 106,945 | $5.4B | 0.22% | |
| 103 | BSVVANGUARD BD INDEX FDS | 65,414 | $5.4B | 0.22% | |
| 104 | ICSHISHARES TR | 106,656 | $5.4B | 0.22% | |
| 105 | TFCTRUIST FINL CORP | 112,235 | $5.4B | 0.22% | |
| 106 | FXDFIRST TR EXCHANGE TRADED FD | 105,386 | $5.4B | 0.22% | |
| 107 | MDTMEDTRONIC PLC | 45,735 | $5.4B | 0.21% | |
| 108 | BABOEING CO | 24,943 | $5.3B | 0.21% | |
| 109 | ESGEISHARES INC | 126,822 | $5.3B | 0.21% | |
| 110 | SCHBSCHWAB STRATEGIC TR | 58,153 | $5.3B | 0.21% | |
| 111 | CVXCHEVRON CORP NEW | 62,310 | $5.3B | 0.21% | |
| 112 | ESGUISHARES TR | 60,453 | $5.2B | 0.21% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 11,114 | $5.2B | 0.21% | |
| 114 | LLYLILLY ELI & CO | 30,576 | $5.2B | 0.21% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 82,855 | $5.1B | 0.21% | |
| 116 | NEENEXTERA ENERGY INC | 66,404 | $5.1B | 0.21% | |
| 117 | VHTVANGUARD WORLD FDS | 22,703 | $5.1B | 0.20% | |
| 118 | VEAVANGUARD TAX-MANAGED INTL FD | 106,781 | $5.0B | 0.20% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 143,650 | $5.0B | 0.20% | |
| 120 | SYKSTRYKER CORPORATION | 20,530 | $5.0B | 0.20% | |
| 121 | KLACKLA CORP | 19,332 | $5.0B | 0.20% | |
| 122 | VOOGVANGUARD ADMIRAL FDS INC | 21,599 | $5.0B | 0.20% | |
| 123 | ARKKARK ETF TR | 39,884 | $5.0B | 0.20% | |
| 124 | LOWLOWES COS INC | 30,911 | $5.0B | 0.20% | |
| 125 | INTUINTUIT | 13,009 | $4.9B | 0.20% | |
| 126 | XLFISELECT SECTOR SPDR TR | 73,247 | $4.9B | 0.20% | |
| 127 | IGLBISHARES TR | 67,496 | $4.9B | 0.20% | |
| 128 | IEFISHARES TR | 41,088 | $4.9B | 0.20% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 16,074 | $4.9B | 0.20% | |
| 130 | IWBISHARES TR | 22,729 | $4.8B | 0.19% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 66,921 | $4.8B | 0.19% | |
| 132 | IGFISHARES TR | 109,146 | $4.8B | 0.19% | |
| 133 | QQQJINVESCO EXCH TRADED FD TR II | 154,151 | $4.8B | 0.19% | |
| 134 | CATCATERPILLAR INC | 26,024 | $4.7B | 0.19% | |
| 135 | PAYCPAYCOM SOFTWARE INC | 10,444 | $4.7B | 0.19% | |
| 136 | CVSCVS HEALTH CORP | 69,035 | $4.7B | 0.19% | |
| 137 | TLTISHARES TR | 29,719 | $4.7B | 0.19% | |
| 138 | SCHGSCHWAB STRATEGIC TR | 36,361 | $4.7B | 0.19% | |
| 139 | BACBK OF AMERICA CORP | 154,014 | $4.7B | 0.19% | |
| 140 | WPMWHEATON PRECIOUS METALS CORP | 110,167 | $4.6B | 0.18% | |
| 141 | SBUXSTARBUCKS CORP | 42,067 | $4.5B | 0.18% | |
| 142 | TRIPTRIPADVISOR INC | 155,098 | $4.5B | 0.18% | |
| 143 | IUSVISHARES TR | 71,128 | $4.4B | 0.18% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 12,540 | $4.4B | 0.18% | |
| 145 | QCOMQUALCOMM INC | 28,689 | $4.4B | 0.18% | |
| 146 | FBNDFIDELITY MERRIMACK STR TR | 80,390 | $4.4B | 0.18% | |
| 147 | UNPUNION PAC CORP | 20,844 | $4.3B | 0.17% | |
| 148 | XLYSELECT SECTOR SPDR TR | 26,826 | $4.3B | 0.17% | |
| 149 | FSTAFIDELITY COVINGTON TRUST | 105,812 | $4.3B | 0.17% | |
| 150 | NOWSERVICENOW INC | 7,752 | $4.3B | 0.17% | |
| 151 | AQLTISHARES TR | 155,959 | $4.2B | 0.17% | |
| 152 | XLISELECT SECTOR SPDR TR | 47,809 | $4.2B | 0.17% | |
| 153 | ETSYETSY INC | 23,709 | $4.2B | 0.17% | |
| 154 | COPCONOCOPHILLIPS | 105,462 | $4.2B | 0.17% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,481 | $4.2B | 0.17% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 24,790 | $4.2B | 0.17% | |
| 157 | GEGENERAL ELECTRIC CO | 382,703 | $4.1B | 0.17% | |
| 158 | JETSETF SER SOLUTIONS | 184,226 | $4.1B | 0.17% | |
| 159 | KMBKIMBERLY-CLARK CORP | 30,398 | $4.1B | 0.16% | |
| 160 | AOKISHARES TR | 105,642 | $4.1B | 0.16% | |
| 161 | AQLTISHARES TR | 59,260 | $4.1B | 0.16% | |
| 162 | IJHISHARES TR | 17,691 | $4.1B | 0.16% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 48,807 | $4.1B | 0.16% | |
| 164 | FTXRFIRST TR EXCHANGE-TRADED FD | 144,742 | $4.1B | 0.16% | |
| 165 | FHLCFIDELITY COVINGTON TRUST | 70,141 | $4.1B | 0.16% | |
| 166 | SPMBSPDR SER TR | 152,631 | $4.0B | 0.16% | |
| 167 | IVEISHARES TR | 31,341 | $4.0B | 0.16% | |
| 168 | SLVISHARES SILVER TR | 162,548 | $4.0B | 0.16% | |
| 169 | ORCLORACLE CORP | 60,478 | $3.9B | 0.16% | |
| 170 | DGROISHARES TR | 86,785 | $3.9B | 0.16% | |
| 171 | VBKVANGUARD INDEX FDS | 14,445 | $3.9B | 0.16% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 17,137 | $3.8B | 0.15% | |
| 173 | ISTBISHARES TR | 74,034 | $3.8B | 0.15% | |
| 174 | VNQVANGUARD INDEX FDS | 44,189 | $3.8B | 0.15% | |
| 175 | VDCVANGUARD WORLD FDS | 21,375 | $3.7B | 0.15% | |
| 176 | PAYXPAYCHEX INC | 39,140 | $3.6B | 0.15% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 15,578 | $3.6B | 0.15% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 39,393 | $3.6B | 0.14% | |
| 179 | EFGISHARES TR | 35,518 | $3.6B | 0.14% | |
| 180 | DUKDUKE ENERGY CORP NEW | 39,109 | $3.6B | 0.14% | |
| 181 | MLB1MERCADOLIBRE INC | 2,130 | $3.6B | 0.14% | |
| 182 | TRTN-PATRITON INTL LTD | 73,260 | $3.6B | 0.14% | |
| 183 | TXNTEXAS INSTRS INC | 21,633 | $3.6B | 0.14% | |
| 184 | DALDELTA AIR LINES INC DEL | 88,064 | $3.5B | 0.14% | |
| 185 | HONHONEYWELL INTL INC | 16,108 | $3.4B | 0.14% | |
| 186 | TTDTHE TRADE DESK INC | 4,258 | $3.4B | 0.14% | |
| 187 | CMCSACOMCAST CORP NEW | 65,067 | $3.4B | 0.14% | |
| 188 | APPNAPPIAN CORP | 20,850 | $3.4B | 0.14% | |
| 189 | NFLXNETFLIX INC | 6,248 | $3.4B | 0.14% | |
| 190 | DGDOLLAR GEN CORP NEW | 15,950 | $3.4B | 0.13% | |
| 191 | MOALTRIA GROUP INC | 81,655 | $3.3B | 0.13% | |
| 192 | CPRTCOPART INC | 25,704 | $3.3B | 0.13% | |
| 193 | TMFSRBB FD INC | 84,797 | $3.3B | 0.13% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 23,045 | $3.3B | 0.13% | |
| 195 | CBCHUBB LIMITED | 21,118 | $3.3B | 0.13% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 38,846 | $3.2B | 0.13% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 12,190 | $3.2B | 0.13% | |
| 198 | MMM3M CO | 18,360 | $3.2B | 0.13% | |
| 199 | LINLINDE PLC | 12,074 | $3.2B | 0.13% | |
| 200 | DHRB & G FOODS INC NEW | 112,630 | $3.1B | 0.13% |