Advisory Services Network, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$3.2T
Holdings
3,692
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 7,428 | $6.8B | 0.22% | |
| 102 | MOALTRIA GROUP INC | 141,877 | $6.8B | 0.21% | |
| 103 | EFGISHARES TR | 62,913 | $6.8B | 0.21% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 123,783 | $6.7B | 0.21% | |
| 105 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,333 | $6.7B | 0.21% | |
| 106 | VBVANGUARD INDEX FDS | 29,494 | $6.6B | 0.21% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 29,773 | $6.6B | 0.21% | |
| 108 | NKENIKE INC | 42,703 | $6.6B | 0.21% | |
| 109 | VUGVANGUARD INDEX FDS | 22,871 | $6.6B | 0.21% | |
| 110 | COPCONOCOPHILLIPS | 107,145 | $6.5B | 0.21% | |
| 111 | IVEISHARES TR | 43,834 | $6.5B | 0.20% | |
| 112 | DEDEERE & CO | 18,196 | $6.4B | 0.20% | |
| 113 | BACBK OF AMERICA CORP | 155,384 | $6.4B | 0.20% | |
| 114 | CLCOLGATE PALMOLIVE CO | 78,441 | $6.4B | 0.20% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 60,576 | $6.3B | 0.20% | |
| 116 | TRIPTRIPADVISOR INC | 156,046 | $6.3B | 0.20% | |
| 117 | BSVVANGUARD BD INDEX FDS | 76,491 | $6.3B | 0.20% | |
| 118 | ICSHISHARES TR | 122,816 | $6.2B | 0.20% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 72,642 | $6.2B | 0.20% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 29,619 | $6.2B | 0.19% | |
| 121 | FNVFRANCO NEV CORP | 42,380 | $6.1B | 0.19% | |
| 122 | XLYSELECT SECTOR SPDR TR | 34,304 | $6.1B | 0.19% | |
| 123 | SOSOUTHERN CO | 100,954 | $6.1B | 0.19% | |
| 124 | ACNACCENTURE PLC IRELAND | 20,510 | $6.0B | 0.19% | |
| 125 | QQQJINVESCO EXCH TRADED FD TR II | 175,394 | $6.0B | 0.19% | |
| 126 | GISGENERAL MLS INC | 99,029 | $6.0B | 0.19% | |
| 127 | BNDVANGUARD BD INDEX FDS | 70,217 | $6.0B | 0.19% | |
| 128 | KLACKLA CORP | 18,348 | $5.9B | 0.19% | |
| 129 | TXNTEXAS INSTRS INC | 30,689 | $5.9B | 0.19% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 40,301 | $5.9B | 0.19% | |
| 131 | XLFISELECT SECTOR SPDR TR | 81,912 | $5.7B | 0.18% | |
| 132 | FVDFIRST TR VALUE LINE DIVID IN | 143,598 | $5.7B | 0.18% | |
| 133 | XLVSELECT SECTOR SPDR TR | 44,326 | $5.6B | 0.18% | |
| 134 | FTXRFIRST TR EXCHANGE-TRADED FD | 163,980 | $5.6B | 0.18% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 56,186 | $5.6B | 0.18% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 59,237 | $5.6B | 0.18% | |
| 137 | GEGENERAL ELECTRIC CO | 412,445 | $5.6B | 0.18% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 83,050 | $5.5B | 0.18% | |
| 139 | INTUINTUIT | 11,230 | $5.5B | 0.17% | |
| 140 | IGFISHARES TR | 120,585 | $5.5B | 0.17% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 52,134 | $5.5B | 0.17% | |
| 142 | FDXFEDEX CORP | 18,309 | $5.5B | 0.17% | |
| 143 | VNQVANGUARD INDEX FDS | 53,640 | $5.5B | 0.17% | |
| 144 | AQLTISHARES TR | 204,771 | $5.4B | 0.17% | |
| 145 | VEAVANGUARD TAX-MANAGED INTL FD | 105,243 | $5.4B | 0.17% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 14,217 | $5.4B | 0.17% | |
| 147 | SYKSTRYKER CORPORATION | 20,632 | $5.4B | 0.17% | |
| 148 | JETSETF SER SOLUTIONS | 221,179 | $5.3B | 0.17% | |
| 149 | STXSEAGATE TECHNOLOGY HLDNGS PL | 59,381 | $5.2B | 0.16% | |
| 150 | SBUXSTARBUCKS CORP | 46,613 | $5.2B | 0.16% | |
| 151 | TIPISHARES TR | 39,958 | $5.1B | 0.16% | |
| 152 | IJHISHARES TR | 19,019 | $5.1B | 0.16% | |
| 153 | CRWDCROWDSTRIKE HLDGS INC | 20,215 | $5.1B | 0.16% | |
| 154 | IWBISHARES TR | 20,848 | $5.0B | 0.16% | |
| 155 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,010 | $5.0B | 0.16% | |
| 156 | ORCLORACLE CORP | 64,336 | $5.0B | 0.16% | |
| 157 | MDTMEDTRONIC PLC | 39,787 | $4.9B | 0.16% | |
| 158 | DGROISHARES TR | 97,220 | $4.9B | 0.15% | |
| 159 | VHTVANGUARD WORLD FDS | 19,780 | $4.9B | 0.15% | |
| 160 | MLB1MERCADOLIBRE INC | 3,130 | $4.9B | 0.15% | |
| 161 | ETSYETSY INC | 23,637 | $4.9B | 0.15% | |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 110,162 | $4.9B | 0.15% | |
| 163 | TMFSRBB FD INC | 121,213 | $4.8B | 0.15% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 90,575 | $4.8B | 0.15% | |
| 165 | WFCWELLS FARGO CO NEW | 106,548 | $4.8B | 0.15% | |
| 166 | AMTAMERICAN TOWER CORP NEW | 17,845 | $4.8B | 0.15% | |
| 167 | FUTYFIDELITY COVINGTON TRUST | 117,130 | $4.8B | 0.15% | |
| 168 | GILDGILEAD SCIENCES INC | 69,769 | $4.8B | 0.15% | |
| 169 | ISTBISHARES TR | 92,898 | $4.8B | 0.15% | |
| 170 | AMATAPPLIED MATLS INC | 33,337 | $4.7B | 0.15% | |
| 171 | DALDELTA AIR LINES INC DEL | 109,648 | $4.7B | 0.15% | |
| 172 | AMLPALPS ETF TR | 130,246 | $4.7B | 0.15% | |
| 173 | IUSBISHARES TR | 88,590 | $4.7B | 0.15% | |
| 174 | PAYXPAYCHEX INC | 43,852 | $4.7B | 0.15% | |
| 175 | DGDOLLAR GEN CORP NEW | 21,692 | $4.7B | 0.15% | |
| 176 | VSGXVANGUARD WORLD FD | 72,098 | $4.6B | 0.15% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 55,673 | $4.6B | 0.15% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 44,431 | $4.6B | 0.15% | |
| 179 | QCOMQUALCOMM INC | 31,597 | $4.5B | 0.14% | |
| 180 | TTDTHE TRADE DESK INC | 58,162 | $4.5B | 0.14% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 11,221 | $4.5B | 0.14% | |
| 182 | FCXFREEPORT-MCMORAN INC | 120,662 | $4.5B | 0.14% | |
| 183 | AQLTISHARES TR | 59,205 | $4.4B | 0.14% | |
| 184 | FHLCFIDELITY COVINGTON TRUST | 69,426 | $4.4B | 0.14% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 12,779 | $4.4B | 0.14% | |
| 186 | SPMBSPDR SER TR | 170,128 | $4.4B | 0.14% | |
| 187 | VBKVANGUARD INDEX FDS | 15,174 | $4.4B | 0.14% | |
| 188 | BXBLACKSTONE GROUP INC | 45,105 | $4.4B | 0.14% | |
| 189 | DUKDUKE ENERGY CORP NEW | 43,935 | $4.3B | 0.14% | |
| 190 | PAYCPAYCOM SOFTWARE INC | 11,932 | $4.3B | 0.14% | |
| 191 | AOKISHARES TR | 108,734 | $4.3B | 0.14% | |
| 192 | SNAPSNAP INC | 63,445 | $4.3B | 0.14% | |
| 193 | KMBKIMBERLY-CLARK CORP | 32,126 | $4.3B | 0.14% | |
| 194 | —LABORATORY CORP AMER HLDGS | 15,546 | $4.3B | 0.14% | |
| 195 | PSXPHILLIPS 66 | 49,297 | $4.2B | 0.13% | |
| 196 | GNRCGENERAC HLDGS INC | 10,157 | $4.2B | 0.13% | |
| 197 | NFLXNETFLIX INC | 7,967 | $4.2B | 0.13% | |
| 198 | DFUSDIMENSIONAL ETF TRUST | 88,948 | $4.2B | 0.13% | |
| 199 | VDCVANGUARD WORLD FDS | 22,772 | $4.2B | 0.13% | |
| 200 | COFCAPITAL ONE FINL CORP | 26,587 | $4.1B | 0.13% |