Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7T
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 636,116 | $77.7B | 2.89% | |
| 2 | AMZNAMAZON COM INC | 18,607 | $57.6B | 2.14% | |
| 3 | NDQINVESCO QQQ TR | 157,220 | $50.2B | 1.86% | |
| 4 | MSFTMICROSOFT CORP | 152,424 | $35.9B | 1.34% | |
| 5 | IVVISHARES TR | 73,225 | $29.1B | 1.08% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 267,822 | $28.4B | 1.05% | |
| 7 | XLKSELECT SECTOR SPDR TR | 213,166 | $28.3B | 1.05% | |
| 8 | SHVISHARES TR | 224,063 | $24.8B | 0.92% | |
| 9 | TSLATESLA INC | 32,283 | $21.6B | 0.80% | |
| 10 | ITOTISHARES TR | 224,873 | $20.6B | 0.77% | |
| 11 | HDHOME DEPOT INC | 64,901 | $19.8B | 0.74% | |
| 12 | IVWISHARES TR | 278,104 | $18.1B | 0.67% | |
| 13 | GQ9SPDR GOLD TR | 109,341 | $17.5B | 0.65% | |
| 14 | DISDISNEY WALT CO | 89,661 | $16.5B | 0.61% | |
| 15 | VTIVANGUARD INDEX FDS | 78,924 | $16.3B | 0.61% | |
| 16 | IJRISHARES TR | 142,412 | $15.5B | 0.57% | |
| 17 | SOXXISHARES TR | 35,759 | $15.2B | 0.56% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 243,474 | $14.2B | 0.53% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 94,792 | $13.4B | 0.50% | |
| 20 | MAMASTERCARD INCORPORATED | 37,462 | $13.3B | 0.50% | |
| 21 | AGGISHARES TR | 114,199 | $13.0B | 0.48% | |
| 22 | PYPLPAYPAL HLDGS INC | 53,499 | $13.0B | 0.48% | |
| 23 | USMVISHARES TR | 183,324 | $12.7B | 0.47% | |
| 24 | DYHTARGET CORP | 62,368 | $12.4B | 0.46% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,893 | $12.2B | 0.45% | |
| 26 | XLFSELECT SECTOR SPDR TR | 356,906 | $12.2B | 0.45% | |
| 27 | LQDISHARES TR | 93,062 | $12.1B | 0.45% | |
| 28 | JPMJPMORGAN CHASE & CO | 78,812 | $12.0B | 0.45% | |
| 29 | TAT&T INC | 392,770 | $11.9B | 0.44% | |
| 30 | WMTWALMART INC | 86,688 | $11.8B | 0.44% | |
| 31 | GOOGLALPHABET INC | 5,581 | $11.5B | 0.43% | |
| 32 | JNJJOHNSON & JOHNSON | 69,720 | $11.5B | 0.43% | |
| 33 | VOOVANGUARD INDEX FDS | 31,201 | $11.4B | 0.42% | |
| 34 | NVDANVIDIA CORPORATION | 21,143 | $11.3B | 0.42% | |
| 35 | PGPROCTER AND GAMBLE CO | 83,135 | $11.3B | 0.42% | |
| 36 | SPYSPDR S&P 500 ETF TR | 26,591 | $10.5B | 0.39% | |
| 37 | XOMEXXON MOBIL CORP | 187,477 | $10.5B | 0.39% | |
| 38 | SHYISHARES TR | 120,537 | $10.4B | 0.39% | |
| 39 | MUBISHARES TR | 86,699 | $10.1B | 0.37% | |
| 40 | PFEPFIZER INC | 276,447 | $10.0B | 0.37% | |
| 41 | METAFACEBOOK INC | 33,354 | $9.8B | 0.36% | |
| 42 | SHOPSHOPIFY INC | 8,860 | $9.8B | 0.36% | |
| 43 | ABBVABBVIE INC | 88,742 | $9.6B | 0.36% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 19,971 | $9.5B | 0.35% | |
| 45 | APPSDIGITAL TURBINE INC | 117,736 | $9.5B | 0.35% | |
| 46 | VGTVANGUARD WORLD FDS | 26,373 | $9.5B | 0.35% | |
| 47 | VVISA INC | 44,263 | $9.4B | 0.35% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 26,365 | $9.3B | 0.35% | |
| 49 | IAUUSDISHARES GOLD TR | 565,385 | $9.2B | 0.34% | |
| 50 | FXLFIRST TR EXCHANGE TRADED FD | 80,462 | $9.1B | 0.34% | |
| 51 | LOWLOWES COS INC | 46,710 | $8.9B | 0.33% | |
| 52 | PFFISHARES TR | 229,519 | $8.8B | 0.33% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 143,051 | $8.8B | 0.33% | |
| 54 | BABOEING CO | 33,974 | $8.7B | 0.32% | |
| 55 | QTECFIRST TR NASDAQ 100 TECH IND | 59,959 | $8.6B | 0.32% | |
| 56 | GOOGALPHABET INC | 4,140 | $8.6B | 0.32% | |
| 57 | IYWISHARES TR | 96,979 | $8.5B | 0.32% | |
| 58 | FXRFIRST TR EXCHANGE TRADED FD | 149,846 | $8.5B | 0.32% | |
| 59 | ITBISHARES TR | 124,500 | $8.4B | 0.31% | |
| 60 | CSCOCISCO SYS INC | 163,199 | $8.4B | 0.31% | |
| 61 | LRCXEURLAM RESEARCH CORP | 13,884 | $8.3B | 0.31% | |
| 62 | LMTLOCKHEED MARTIN CORP | 21,996 | $8.1B | 0.30% | |
| 63 | TRIPTRIPADVISOR INC | 149,780 | $8.1B | 0.30% | |
| 64 | CVXCHEVRON CORP NEW | 75,993 | $8.0B | 0.30% | |
| 65 | KOCOCA COLA CO | 150,262 | $7.9B | 0.29% | |
| 66 | INTCINTEL CORP | 121,892 | $7.8B | 0.29% | |
| 67 | IATISHARES TR | 136,334 | $7.7B | 0.29% | |
| 68 | ABTABBOTT LABS | 64,278 | $7.7B | 0.29% | |
| 69 | BNDVANGUARD BD INDEX FDS | 90,814 | $7.7B | 0.29% | |
| 70 | MRKMERCK & CO. INC | 98,732 | $7.6B | 0.28% | |
| 71 | IYCISHARES TR | 100,662 | $7.5B | 0.28% | |
| 72 | DSIISHARES TR | 98,137 | $7.5B | 0.28% | |
| 73 | AMGNAMGEN INC | 29,815 | $7.4B | 0.28% | |
| 74 | AVGOBROADCOM INC | 15,866 | $7.4B | 0.27% | |
| 75 | XLESELECT SECTOR SPDR TR | 149,414 | $7.3B | 0.27% | |
| 76 | SLVISHARES SILVER TR | 322,107 | $7.3B | 0.27% | |
| 77 | MCDMCDONALDS CORP | 32,051 | $7.2B | 0.27% | |
| 78 | XYZSQUARE INC | 31,438 | $7.1B | 0.27% | |
| 79 | TFCTRUIST FINL CORP | 121,612 | $7.1B | 0.26% | |
| 80 | AQLTISHARES TR | 61,990 | $7.1B | 0.26% | |
| 81 | OLEDUNIVERSAL DISPLAY CORP | 29,682 | $7.0B | 0.26% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 51,990 | $6.9B | 0.26% | |
| 83 | PEPPEPSICO INC | 48,129 | $6.8B | 0.25% | |
| 84 | IEZISHARES TR | 506,308 | $6.8B | 0.25% | |
| 85 | XLCSELECT SECTOR SPDR TR | 90,899 | $6.7B | 0.25% | |
| 86 | MOALTRIA GROUP INC | 127,326 | $6.5B | 0.24% | |
| 87 | CLCOLGATE PALMOLIVE CO | 81,651 | $6.4B | 0.24% | |
| 88 | FXDFIRST TR EXCHANGE TRADED FD | 110,479 | $6.4B | 0.24% | |
| 89 | IWYISHARES TR | 47,100 | $6.3B | 0.24% | |
| 90 | ESGUISHARES TR | 69,390 | $6.3B | 0.23% | |
| 91 | CATCATERPILLAR INC | 26,746 | $6.2B | 0.23% | |
| 92 | BSVVANGUARD BD INDEX FDS | 75,043 | $6.2B | 0.23% | |
| 93 | LMBSFIRST TR EXCHANGE-TRADED FD | 120,107 | $6.1B | 0.23% | |
| 94 | KLACKLA CORP | 18,475 | $6.1B | 0.23% | |
| 95 | NEENEXTERA ENERGY INC | 80,051 | $6.1B | 0.22% | |
| 96 | JETSETF SER SOLUTIONS | 224,582 | $6.0B | 0.22% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 115,551 | $6.0B | 0.22% | |
| 98 | GISGENERAL MLS INC | 98,010 | $6.0B | 0.22% | |
| 99 | SCHBSCHWAB STRATEGIC TR | 61,423 | $5.9B | 0.22% | |
| 100 | VBVANGUARD INDEX FDS | 27,590 | $5.9B | 0.22% |
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