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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 15,688 | $5.9B | 0.22% | |
| 102 | LLYLILLY ELI & CO | 31,345 | $5.9B | 0.22% | |
| 103 | JPSTJ P MORGAN EXCHANGE-TRADED F | 115,270 | $5.8B | 0.22% | |
| 104 | DOCUDOCUSIGN INC | 28,876 | $5.8B | 0.22% | |
| 105 | COPCONOCOPHILLIPS | 109,267 | $5.8B | 0.22% | |
| 106 | VUGVANGUARD INDEX FDS | 22,495 | $5.8B | 0.21% | |
| 107 | TDOCTELADOC HEALTH INC | 31,807 | $5.8B | 0.21% | |
| 108 | MMM3M CO | 29,754 | $5.7B | 0.21% | |
| 109 | ICSHISHARES TR | 113,007 | $5.7B | 0.21% | |
| 110 | CRMSALESFORCE COM INC | 26,661 | $5.7B | 0.21% | |
| 111 | XLISELECT SECTOR SPDR TR | 56,132 | $5.5B | 0.21% | |
| 112 | BACBK OF AMERICA CORP | 142,830 | $5.5B | 0.21% | |
| 113 | ACNACCENTURE PLC IRELAND | 19,826 | $5.5B | 0.20% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 7,394 | $5.5B | 0.20% | |
| 115 | FVDFIRST TR VALUE LINE DIVID IN | 142,894 | $5.4B | 0.20% | |
| 116 | SCHGSCHWAB STRATEGIC TR | 41,652 | $5.4B | 0.20% | |
| 117 | FNVFRANCO NEV CORP | 42,798 | $5.4B | 0.20% | |
| 118 | XLVSELECT SECTOR SPDR TR | 45,648 | $5.3B | 0.20% | |
| 119 | QQQJINVESCO EXCH TRADED FD TR II | 167,317 | $5.3B | 0.20% | |
| 120 | IGFISHARES TR | 116,811 | $5.3B | 0.20% | |
| 121 | GEGENERAL ELECTRIC CO | 398,167 | $5.2B | 0.19% | |
| 122 | FTXRFIRST TR EXCHANGE-TRADED FD | 158,783 | $5.2B | 0.19% | |
| 123 | CVSCVS HEALTH CORP | 69,291 | $5.2B | 0.19% | |
| 124 | ESGEISHARES INC | 119,580 | $5.2B | 0.19% | |
| 125 | VHTVANGUARD WORLD FDS | 22,580 | $5.2B | 0.19% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 66,401 | $5.1B | 0.19% | |
| 127 | FUTYFIDELITY COVINGTON TRUST | 123,511 | $5.1B | 0.19% | |
| 128 | SOSOUTHERN CO | 82,007 | $5.1B | 0.19% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 80,336 | $5.1B | 0.19% | |
| 130 | TIPISHARES TR | 40,107 | $5.0B | 0.19% | |
| 131 | SYKSTRYKER CORPORATION | 20,382 | $5.0B | 0.18% | |
| 132 | INTUINTUIT | 12,823 | $4.9B | 0.18% | |
| 133 | NKENIKE INC | 36,938 | $4.9B | 0.18% | |
| 134 | SBUXSTARBUCKS CORP | 44,863 | $4.9B | 0.18% | |
| 135 | IWBISHARES TR | 21,834 | $4.9B | 0.18% | |
| 136 | DALDELTA AIR LINES INC DEL | 101,229 | $4.9B | 0.18% | |
| 137 | VEAVANGUARD TAX-MANAGED INTL FD | 99,487 | $4.9B | 0.18% | |
| 138 | IUSVISHARES TR | 70,307 | $4.8B | 0.18% | |
| 139 | KMBKIMBERLY-CLARK CORP | 34,713 | $4.8B | 0.18% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 58,428 | $4.8B | 0.18% | |
| 141 | AQLTISHARES TR | 183,106 | $4.8B | 0.18% | |
| 142 | AMDADVANCED MICRO DEVICES INC | 59,848 | $4.7B | 0.17% | |
| 143 | MDTMEDTRONIC PLC | 39,685 | $4.7B | 0.17% | |
| 144 | IJHISHARES TR | 17,984 | $4.7B | 0.17% | |
| 145 | UPSUNITED PARCEL SERVICE INC | 27,438 | $4.7B | 0.17% | |
| 146 | FDXFEDEX CORP | 16,340 | $4.6B | 0.17% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 45,865 | $4.6B | 0.17% | |
| 148 | DGDOLLAR GEN CORP NEW | 22,709 | $4.6B | 0.17% | |
| 149 | DGROISHARES TR | 94,905 | $4.6B | 0.17% | |
| 150 | QCOMQUALCOMM INC | 34,398 | $4.6B | 0.17% | |
| 151 | XLFISELECT SECTOR SPDR TR | 66,574 | $4.5B | 0.17% | |
| 152 | PAYCPAYCOM SOFTWARE INC | 12,200 | $4.5B | 0.17% | |
| 153 | FBNDFIDELITY COVINGTON TRUST | 85,916 | $4.5B | 0.17% | |
| 154 | DUKDUKE ENERGY CORP NEW | 46,061 | $4.4B | 0.17% | |
| 155 | ISTBISHARES TR | 85,882 | $4.4B | 0.16% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,660 | $4.4B | 0.16% | |
| 157 | VNQVANGUARD INDEX FDS | 47,209 | $4.3B | 0.16% | |
| 158 | GILDGILEAD SCIENCES INC | 66,843 | $4.3B | 0.16% | |
| 159 | VSGXVANGUARD WORLD FD | 70,226 | $4.3B | 0.16% | |
| 160 | PAYXPAYCHEX INC | 43,310 | $4.2B | 0.16% | |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 110,960 | $4.2B | 0.16% | |
| 162 | SPMBSPDR SER TR | 162,756 | $4.2B | 0.16% | |
| 163 | ETSYETSY INC | 20,895 | $4.2B | 0.16% | |
| 164 | ARKKARK ETF TR | 35,004 | $4.2B | 0.16% | |
| 165 | AMATAPPLIED MATLS INC | 31,393 | $4.2B | 0.16% | |
| 166 | MGNIMAGNITE INC | 99,415 | $4.1B | 0.15% | |
| 167 | FHLCFIDELITY COVINGTON TRUST | 69,597 | $4.1B | 0.15% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 10,842 | $4.0B | 0.15% | |
| 169 | VBKVANGUARD INDEX FDS | 14,682 | $4.0B | 0.15% | |
| 170 | AOKISHARES TR | 104,146 | $4.0B | 0.15% | |
| 171 | TXNTEXAS INSTRS INC | 21,270 | $4.0B | 0.15% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 17,673 | $4.0B | 0.15% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 12,238 | $4.0B | 0.15% | |
| 174 | SNAPSNAP INC | 75,791 | $4.0B | 0.15% | |
| 175 | PSXPHILLIPS 66 | 48,452 | $4.0B | 0.15% | |
| 176 | UNPUNION PAC CORP | 17,676 | $3.9B | 0.14% | |
| 177 | IEFISHARES TR | 34,418 | $3.9B | 0.14% | |
| 178 | TRTN-PATRITON INTL LTD | 70,389 | $3.9B | 0.14% | |
| 179 | VDCVANGUARD WORLD FDS | 21,654 | $3.9B | 0.14% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 43,411 | $3.9B | 0.14% | |
| 181 | IHIISHARES TR | 11,626 | $3.8B | 0.14% | |
| 182 | AMLPALPS ETF TR | 125,752 | $3.8B | 0.14% | |
| 183 | ORCLORACLE CORP | 54,630 | $3.8B | 0.14% | |
| 184 | —LABORATORY CORP AMER HLDGS | 15,005 | $3.8B | 0.14% | |
| 185 | IVEISHARES TR | 26,959 | $3.8B | 0.14% | |
| 186 | HONHONEYWELL INTL INC | 17,463 | $3.8B | 0.14% | |
| 187 | AQLTISHARES TR | 52,586 | $3.8B | 0.14% | |
| 188 | XLYSELECT SECTOR SPDR TR | 22,370 | $3.8B | 0.14% | |
| 189 | TLHISHARES TR | 26,776 | $3.8B | 0.14% | |
| 190 | SUBISHARES TR | 34,620 | $3.7B | 0.14% | |
| 191 | VIGVANGUARD SPECIALIZED FUNDS | 25,026 | $3.7B | 0.14% | |
| 192 | IUSBISHARES TR | 69,549 | $3.7B | 0.14% | |
| 193 | MLB1MERCADOLIBRE INC | 2,486 | $3.7B | 0.14% | |
| 194 | BXBLACKSTONE GROUP INC | 48,901 | $3.6B | 0.14% | |
| 195 | FLGTFULGENT GENETICS INC | 37,250 | $3.6B | 0.13% | |
| 196 | FSTAFIDELITY COVINGTON TRUST | 86,530 | $3.6B | 0.13% | |
| 197 | TTDTHE TRADE DESK INC | 5,514 | $3.6B | 0.13% | |
| 198 | APPNAPPIAN CORP | 27,034 | $3.6B | 0.13% | |
| 199 | TMFSRBB FD INC | 95,449 | $3.6B | 0.13% | |
| 200 | SUSBISHARES TR | 136,442 | $3.5B | 0.13% |