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 |
|---|---|---|---|---|---|
| 301 | SYYSYSCO CORP | 34,910 | $2.7B | 0.09% | |
| 302 | DBCINVESCO DB COMMDY INDX TRCK | 140,724 | $2.7B | 0.09% | |
| 303 | —TRIVAGO N V | 815,905 | $2.7B | 0.09% | |
| 304 | SCZISHARES TR | 36,272 | $2.7B | 0.08% | |
| 305 | ACWXISHARES TR | 46,767 | $2.7B | 0.08% | |
| 306 | FDNFIRST TR EXCHANGE-TRADED FD | 10,983 | $2.7B | 0.08% | |
| 307 | DHRDANAHER CORPORATION | 10,005 | $2.7B | 0.08% | |
| 308 | ONEQFIDELITY COMWLTH TR | 47,539 | $2.7B | 0.08% | |
| 309 | GMGENERAL MTRS CO | 45,207 | $2.7B | 0.08% | |
| 310 | VMBSVANGUARD SCOTTSDALE FDS | 50,122 | $2.7B | 0.08% | |
| 311 | GGGGRACO INC | 35,324 | $2.7B | 0.08% | |
| 312 | PGRPROGRESSIVE CORP | 26,976 | $2.6B | 0.08% | |
| 313 | IPINTERNATIONAL PAPER CO | 43,075 | $2.6B | 0.08% | |
| 314 | IJSISHARES TR | 24,640 | $2.6B | 0.08% | |
| 315 | ANETEURARISTA NETWORKS INC | 7,151 | $2.6B | 0.08% | |
| 316 | PSTXUSDPOSEIDA THERAPEUTICS INC | 256,772 | $2.6B | 0.08% | |
| 317 | WIXWIX COM LTD | 8,856 | $2.6B | 0.08% | |
| 318 | NSCNORFOLK SOUTHN CORP | 9,677 | $2.6B | 0.08% | |
| 319 | NXPINXP SEMICONDUCTORS N V | 12,425 | $2.6B | 0.08% | |
| 320 | LUVSOUTHWEST AIRLS CO | 48,099 | $2.6B | 0.08% | |
| 321 | SNASNAP ON INC | 11,400 | $2.5B | 0.08% | |
| 322 | RHPRYMAN HOSPITALITY PPTYS INC | 32,198 | $2.5B | 0.08% | |
| 323 | ROKROCKWELL AUTOMATION INC | 8,877 | $2.5B | 0.08% | |
| 324 | MGAMAGNA INTL INC | 27,324 | $2.5B | 0.08% | |
| 325 | BDXBECTON DICKINSON & CO | 10,395 | $2.5B | 0.08% | |
| 326 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,343 | $2.5B | 0.08% | |
| 327 | PEJINVESCO EXCHANGE TRADED FD T | 47,720 | $2.5B | 0.08% | |
| 328 | MDBMONGODB INC | 6,879 | $2.5B | 0.08% | |
| 329 | TEAMATLASSIAN CORP PLC | 9,504 | $2.4B | 0.08% | |
| 330 | AXPAMERICAN EXPRESS CO | 14,746 | $2.4B | 0.08% | |
| 331 | BAMBROOKFIELD ASSET MGMT INC | 47,610 | $2.4B | 0.08% | |
| 332 | ROKUROKU INC | 5,284 | $2.4B | 0.08% | |
| 333 | PIIPOLARIS INC | 17,516 | $2.4B | 0.08% | |
| 334 | RYROYAL BK CDA | 23,687 | $2.4B | 0.08% | |
| 335 | NOWSERVICENOW INC | 4,344 | $2.4B | 0.08% | |
| 336 | IEMGISHARES INC | 35,607 | $2.4B | 0.08% | |
| 337 | USBUS BANCORP DEL | 41,821 | $2.4B | 0.08% | |
| 338 | BTTBLACKROCK MUN TARGET TERM TR | 90,440 | $2.4B | 0.07% | |
| 339 | VOXVANGUARD WORLD FDS | 16,471 | $2.4B | 0.07% | |
| 340 | VOVANGUARD INDEX FDS | 9,956 | $2.4B | 0.07% | |
| 341 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,590 | $2.4B | 0.07% | |
| 342 | IIPRINNOVATIVE INDL PPTYS INC | 12,282 | $2.3B | 0.07% | |
| 343 | TRVCCITIGROUP INC | 33,088 | $2.3B | 0.07% | |
| 344 | NOBLPROSHARES TR | 25,782 | $2.3B | 0.07% | |
| 345 | IXNISHARES TR | 6,912 | $2.3B | 0.07% | |
| 346 | WDWALKER & DUNLOP INC | 22,353 | $2.3B | 0.07% | |
| 347 | SCHXSCHWAB STRATEGIC TR | 22,428 | $2.3B | 0.07% | |
| 348 | DEODIAGEO PLC | 12,108 | $2.3B | 0.07% | |
| 349 | PINSPINTEREST INC | 29,297 | $2.3B | 0.07% | |
| 350 | RCLROYAL CARIBBEAN GROUP | 27,058 | $2.3B | 0.07% | |
| 351 | FIDUFIDELITY COVINGTON TRUST | 42,469 | $2.3B | 0.07% | |
| 352 | CLXCLOROX CO DEL | 12,797 | $2.3B | 0.07% | |
| 353 | KHCKRAFT HEINZ CO | 56,263 | $2.3B | 0.07% | |
| 354 | QUALISHARES TR | 17,261 | $2.3B | 0.07% | |
| 355 | XLUSELECT SECTOR SPDR TR | 36,286 | $2.3B | 0.07% | |
| 356 | RSPTINVESCO EXCHANGE TRADED FD T | 7,895 | $2.3B | 0.07% | |
| 357 | SCHASCHWAB STRATEGIC TR | 21,856 | $2.3B | 0.07% | |
| 358 | ICEINTERCONTINENTAL EXCHANGE IN | 19,048 | $2.3B | 0.07% | |
| 359 | DNPDNP SELECT INCOME FD INC | 215,626 | $2.3B | 0.07% | |
| 360 | VLOVALERO ENERGY CORP | 28,785 | $2.2B | 0.07% | |
| 361 | GVIISHARES TR | 19,309 | $2.2B | 0.07% | |
| 362 | IGMISHARES TR | 5,525 | $2.2B | 0.07% | |
| 363 | PPGPPG INDS INC | 13,106 | $2.2B | 0.07% | |
| 364 | SCHMSCHWAB STRATEGIC TR | 28,369 | $2.2B | 0.07% | |
| 365 | DDOGDATADOG INC | 21,255 | $2.2B | 0.07% | |
| 366 | VCITVANGUARD SCOTTSDALE FDS | 23,200 | $2.2B | 0.07% | |
| 367 | LHXL3HARRIS TECHNOLOGIES INC | 10,170 | $2.2B | 0.07% | |
| 368 | CIMCHIMERA INVT CORP | 145,843 | $2.2B | 0.07% | |
| 369 | —ETF SER SOLUTIONS | 66,429 | $2.2B | 0.07% | |
| 370 | COMTISHARES U S ETF TR | 63,415 | $2.2B | 0.07% | |
| 371 | AWCAMERICAN WTR WKS CO INC NEW | 14,125 | $2.2B | 0.07% | |
| 372 | ADPAUTOMATIC DATA PROCESSING IN | 10,905 | $2.2B | 0.07% | |
| 373 | EPDENTERPRISE PRODS PARTNERS L | 88,437 | $2.1B | 0.07% | |
| 374 | NEMNEWMONT CORP | 33,599 | $2.1B | 0.07% | |
| 375 | CAGCONAGRA BRANDS INC | 58,090 | $2.1B | 0.07% | |
| 376 | SPYGSPDR SER TR | 33,503 | $2.1B | 0.07% | |
| 377 | UTGREAVES UTIL INCOME FD | 61,460 | $2.1B | 0.07% | |
| 378 | ARKGARK ETF TR | 22,702 | $2.1B | 0.07% | |
| 379 | 7HPHP INC | 69,465 | $2.1B | 0.07% | |
| 380 | CPBCAMPBELL SOUP CO | 45,727 | $2.1B | 0.07% | |
| 381 | APDAIR PRODS & CHEMS INC | 7,104 | $2.0B | 0.06% | |
| 382 | STZCONSTELLATION BRANDS INC | 8,733 | $2.0B | 0.06% | |
| 383 | IXCISHARES TR | 76,686 | $2.0B | 0.06% | |
| 384 | GDGENERAL DYNAMICS CORP | 10,766 | $2.0B | 0.06% | |
| 385 | XHBSPDR SER TR | 27,636 | $2.0B | 0.06% | |
| 386 | SRESEMPRA ENERGY | 15,283 | $2.0B | 0.06% | |
| 387 | XFEBFIRST TR EXCH TRADED FD III | 98,200 | $2.0B | 0.06% | |
| 388 | IEURISHARES TR | 35,288 | $2.0B | 0.06% | |
| 389 | FASTFASTENAL CO | 38,802 | $2.0B | 0.06% | |
| 390 | HOLXHOLOGIC INC | 30,240 | $2.0B | 0.06% | |
| 391 | CRSPCRISPR THERAPEUTICS AG | 12,449 | $2.0B | 0.06% | |
| 392 | ATMPBARCLAYS BANK PLC | 67,986 | $2.0B | 0.06% | |
| 393 | TRTN-PATRITON INTL LTD | 38,271 | $2.0B | 0.06% | |
| 394 | ICVTISHARES TR | 19,574 | $2.0B | 0.06% | |
| 395 | KNSLKINSALE CAP GROUP INC | 12,102 | $2.0B | 0.06% | |
| 396 | FQIDIGITAL RLTY TR INC | 13,178 | $2.0B | 0.06% | |
| 397 | PRUPRUDENTIAL FINL INC | 19,305 | $2.0B | 0.06% | |
| 398 | STLDSTEEL DYNAMICS INC | 33,118 | $2.0B | 0.06% | |
| 399 | DOWDOW INC | 31,081 | $2.0B | 0.06% | |
| 400 | WYNNWYNN RESORTS LTD | 16,021 | $2.0B | 0.06% |