Advisory Services Network, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
1,399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 775,236 | $137.7B | 3.96% | |
| 2 | AMZNAMAZON COM INC | 21,355 | $71.2B | 2.05% | |
| 3 | MSFTMICROSOFT CORP | 211,715 | $71.2B | 2.05% | |
| 4 | NDQINVESCO QQQ TR | 171,363 | $68.2B | 1.96% | |
| 5 | IVVISHARES TR | 106,873 | $51.0B | 1.47% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 296,174 | $40.1B | 1.15% | |
| 7 | ITOTISHARES TR | 334,900 | $35.8B | 1.03% | |
| 8 | HDHOME DEPOT INC | 73,348 | $30.4B | 0.88% | |
| 9 | NVDANVIDIA CORPORATION | 102,257 | $30.1B | 0.87% | |
| 10 | VTIVANGUARD INDEX FDS | 117,819 | $28.4B | 0.82% | |
| 11 | XLKSELECT SECTOR SPDR TR | 157,058 | $27.3B | 0.79% | |
| 12 | IVWISHARES TR | 321,431 | $26.9B | 0.77% | |
| 13 | PFEPFIZER INC | 408,818 | $24.1B | 0.69% | |
| 14 | GOOGLALPHABET INC | 8,290 | $24.0B | 0.69% | |
| 15 | TSLATESLA INC | 19,657 | $20.8B | 0.60% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 126,073 | $20.5B | 0.59% | |
| 17 | GQ9SPDR GOLD TR | 118,515 | $20.3B | 0.58% | |
| 18 | SHVISHARES TR | 181,290 | $20.0B | 0.58% | |
| 19 | METAMETA PLATFORMS INC | 55,586 | $18.7B | 0.54% | |
| 20 | IJRISHARES TR | 162,729 | $18.6B | 0.54% | |
| 21 | SPYSPDR S&P 500 ETF TR | 36,016 | $17.1B | 0.49% | |
| 22 | GOOGALPHABET INC | 5,630 | $16.3B | 0.47% | |
| 23 | IYWISHARES TR | 141,721 | $16.3B | 0.47% | |
| 24 | LOWLOWES COS INC | 62,443 | $16.1B | 0.46% | |
| 25 | PGPROCTER AND GAMBLE CO | 98,089 | $16.0B | 0.46% | |
| 26 | JNJJOHNSON & JOHNSON | 92,226 | $15.8B | 0.45% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,070 | $15.6B | 0.45% | |
| 28 | JPMJPMORGAN CHASE & CO | 96,973 | $15.4B | 0.44% | |
| 29 | MAMASTERCARD INCORPORATED | 42,626 | $15.3B | 0.44% | |
| 30 | MUBISHARES TR | 127,135 | $14.8B | 0.43% | |
| 31 | ABBVABBVIE INC | 107,078 | $14.5B | 0.42% | |
| 32 | LQDISHARES TR | 108,536 | $14.4B | 0.41% | |
| 33 | VOOVANGUARD INDEX FDS | 31,444 | $13.7B | 0.39% | |
| 34 | AGGISHARES TR | 119,683 | $13.7B | 0.39% | |
| 35 | PFFISHARES TR | 343,423 | $13.5B | 0.39% | |
| 36 | DYHTARGET CORP | 58,385 | $13.5B | 0.39% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 23,559 | $13.4B | 0.38% | |
| 38 | CSCOCISCO SYS INC | 210,776 | $13.4B | 0.38% | |
| 39 | SOXXISHARES TR | 24,520 | $13.3B | 0.38% | |
| 40 | IYGISHARES TR | 68,063 | $13.1B | 0.38% | |
| 41 | XOMEXXON MOBIL CORP | 213,784 | $13.1B | 0.38% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 251,746 | $13.1B | 0.38% | |
| 43 | ITBISHARES TR | 155,813 | $12.9B | 0.37% | |
| 44 | SHYISHARES TR | 149,217 | $12.8B | 0.37% | |
| 45 | PYPLPAYPAL HLDGS INC | 67,172 | $12.7B | 0.36% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 88,007 | $12.7B | 0.36% | |
| 47 | DISDISNEY WALT CO | 81,612 | $12.6B | 0.36% | |
| 48 | CVXCHEVRON CORP NEW | 107,317 | $12.6B | 0.36% | |
| 49 | VVISA INC | 57,813 | $12.5B | 0.36% | |
| 50 | XLFSELECT SECTOR SPDR TR | 317,327 | $12.4B | 0.36% | |
| 51 | AVGOBROADCOM INC | 18,514 | $12.3B | 0.35% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 21,693 | $12.3B | 0.35% | |
| 53 | ABTABBOTT LABS | 86,879 | $12.2B | 0.35% | |
| 54 | ESGUISHARES TR | 111,277 | $12.0B | 0.35% | |
| 55 | WMTWALMART INC | 82,045 | $11.9B | 0.34% | |
| 56 | CVSCVS HEALTH CORP | 114,394 | $11.8B | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 121,660 | $11.4B | 0.33% | |
| 58 | LRCXEURLAM RESEARCH CORP | 15,741 | $11.3B | 0.33% | |
| 59 | IATISHARES TR | 182,458 | $11.3B | 0.32% | |
| 60 | IYCISHARES TR | 132,641 | $11.1B | 0.32% | |
| 61 | LLYLILLY ELI & CO | 40,183 | $11.1B | 0.32% | |
| 62 | IAIISHARES TR | 96,834 | $10.7B | 0.31% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 78,193 | $10.5B | 0.30% | |
| 64 | QTECFIRST TR NASDAQ 100 TECH IND | 59,360 | $10.4B | 0.30% | |
| 65 | PEPPEPSICO INC | 59,446 | $10.3B | 0.30% | |
| 66 | CRMSALESFORCE COM INC | 40,603 | $10.3B | 0.30% | |
| 67 | MCDMCDONALDS CORP | 38,485 | $10.3B | 0.30% | |
| 68 | SOSOUTHERN CO | 142,997 | $9.8B | 0.28% | |
| 69 | KOCOCA COLA CO | 163,355 | $9.7B | 0.28% | |
| 70 | SHOPSHOPIFY INC | 6,987 | $9.6B | 0.28% | |
| 71 | FXRFIRST TR EXCHANGE TRADED FD | 151,393 | $9.4B | 0.27% | |
| 72 | DSIISHARES TR | 101,464 | $9.4B | 0.27% | |
| 73 | FTXNFIRST TR EXCHANGE-TRADED FD | 480,188 | $9.3B | 0.27% | |
| 74 | AQLTISHARES TR | 75,610 | $9.3B | 0.27% | |
| 75 | TAT&T INC | 363,956 | $9.0B | 0.26% | |
| 76 | TIPISHARES TR | 68,587 | $8.9B | 0.25% | |
| 77 | IJHISHARES TR | 31,198 | $8.8B | 0.25% | |
| 78 | DGROISHARES TR | 157,958 | $8.8B | 0.25% | |
| 79 | XLISELECT SECTOR SPDR TR | 81,721 | $8.6B | 0.25% | |
| 80 | MRKMERCK & CO INC | 112,025 | $8.6B | 0.25% | |
| 81 | EFGISHARES TR | 77,701 | $8.6B | 0.25% | |
| 82 | ACNACCENTURE PLC IRELAND | 20,669 | $8.6B | 0.25% | |
| 83 | INTUINTUIT | 13,259 | $8.5B | 0.25% | |
| 84 | KLACKLA CORP | 19,726 | $8.5B | 0.24% | |
| 85 | VOVANGUARD INDEX FDS | 33,071 | $8.4B | 0.24% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 23,329 | $8.4B | 0.24% | |
| 87 | MOALTRIA GROUP INC | 176,516 | $8.4B | 0.24% | |
| 88 | COPCONOCOPHILLIPS | 115,696 | $8.4B | 0.24% | |
| 89 | LMTLOCKHEED MARTIN CORP | 23,380 | $8.3B | 0.24% | |
| 90 | VUGVANGUARD INDEX FDS | 25,619 | $8.2B | 0.24% | |
| 91 | IWMISHARES TR | 35,893 | $8.0B | 0.23% | |
| 92 | INTCINTEL CORP | 154,022 | $7.9B | 0.23% | |
| 93 | BACBK OF AMERICA CORP | 177,403 | $7.9B | 0.23% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 15,645 | $7.9B | 0.23% | |
| 95 | EFVISHARES TR | 155,099 | $7.8B | 0.22% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 19,977 | $7.6B | 0.22% | |
| 97 | IWYISHARES TR | 44,056 | $7.6B | 0.22% | |
| 98 | FXDFIRST TR EXCHANGE TRADED FD | 122,858 | $7.6B | 0.22% | |
| 99 | XLCSELECT SECTOR SPDR TR | 97,193 | $7.5B | 0.22% | |
| 100 | QCOMQUALCOMM INC | 40,061 | $7.3B | 0.21% |
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