Advisory Services Network, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$873.6B
Holdings
2,415
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 136,746 | $34.6B | 3.96% | |
| 2 | AAPLAPPLE INC | 104,409 | $16.1B | 1.84% | |
| 3 | XOMEXXON MOBIL CORP | 122,305 | $10.0B | 1.15% | |
| 4 | AMZNAMAZON COM INC | 10,048 | $9.7B | 1.11% | |
| 5 | METAFACEBOOK INC | 53,310 | $9.1B | 1.04% | |
| 6 | MSFTMICROSOFT CORP | 100,754 | $7.5B | 0.86% | |
| 7 | IXUSISHARES TR | 122,937 | $7.5B | 0.86% | |
| 8 | IJRISHARES TR | 99,572 | $7.4B | 0.85% | |
| 9 | AGGISHARES TR | 62,203 | $6.8B | 0.78% | |
| 10 | SPYSPDR S&P 500 ETF TR | 25,722 | $6.5B | 0.74% | |
| 11 | JNJJOHNSON & JOHNSON | 48,832 | $6.3B | 0.73% | |
| 12 | CELGCELGENE CORP | 42,780 | $6.2B | 0.71% | |
| 13 | FLOTISHARES TR | 121,755 | $6.2B | 0.71% | |
| 14 | AQLTISHARES TR | 88,986 | $5.7B | 0.65% | |
| 15 | IEMGISHARES INC | 102,977 | $5.6B | 0.64% | |
| 16 | CVXCHEVRON CORP NEW | 46,951 | $5.5B | 0.63% | |
| 17 | IWSISHARES TR | 64,368 | $5.5B | 0.63% | |
| 18 | SHYISHARES TR | 64,614 | $5.5B | 0.62% | |
| 19 | LMTLOCKHEED MARTIN CORP | 16,945 | $5.3B | 0.60% | |
| 20 | —POWERSHARES QQQ TRUST | 36,038 | $5.2B | 0.60% | |
| 21 | JPMJPMORGAN CHASE & CO | 53,434 | $5.1B | 0.58% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 101,513 | $5.0B | 0.58% | |
| 23 | PFEPFIZER INC | 134,330 | $4.8B | 0.55% | |
| 24 | EMBISHARES TR | 39,027 | $4.5B | 0.52% | |
| 25 | VOOVANGUARD INDEX FDS | 18,877 | $4.4B | 0.50% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 98,664 | $4.3B | 0.49% | |
| 27 | IVEISHARES TR | 39,158 | $4.2B | 0.48% | |
| 28 | INTCINTEL CORP | 110,335 | $4.2B | 0.48% | |
| 29 | IJHISHARES TR | 23,350 | $4.2B | 0.48% | |
| 30 | HDHOME DEPOT INC | 25,096 | $4.1B | 0.47% | |
| 31 | FNCLFIDELITY | 107,748 | $4.1B | 0.47% | |
| 32 | PGPROCTER AND GAMBLE CO | 44,890 | $4.1B | 0.47% | |
| 33 | TAT&T INC | 104,024 | $4.1B | 0.47% | |
| 34 | FTECFIDELITY | 87,825 | $4.1B | 0.46% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,106 | $4.1B | 0.46% | |
| 36 | CSCOCISCO SYS INC | 120,279 | $4.0B | 0.46% | |
| 37 | VVISA INC | 38,207 | $4.0B | 0.46% | |
| 38 | VTIVANGUARD INDEX FDS | 30,610 | $4.0B | 0.45% | |
| 39 | BABOEING CO | 15,567 | $4.0B | 0.45% | |
| 40 | VYMVANGUARD WHITEHALL FDS INC | 48,639 | $3.9B | 0.45% | |
| 41 | HYGISHARES TR | 43,974 | $3.9B | 0.45% | |
| 42 | AQLTISHARES TR | 40,922 | $3.8B | 0.44% | |
| 43 | BACBANK AMER CORP | 148,804 | $3.8B | 0.43% | |
| 44 | FENYFIDELITY | 195,291 | $3.7B | 0.42% | |
| 45 | GEGENERAL ELECTRIC CO | 152,550 | $3.7B | 0.42% | |
| 46 | ABBVABBVIE INC | 39,114 | $3.5B | 0.40% | |
| 47 | MOALTRIA GROUP INC | 52,498 | $3.3B | 0.38% | |
| 48 | AMGNAMGEN INC | 17,826 | $3.3B | 0.38% | |
| 49 | GOOGLALPHABET INC | 3,411 | $3.3B | 0.38% | |
| 50 | ITOTISHARES TR | 57,132 | $3.3B | 0.38% | |
| 51 | FMATFIDELITY | 94,600 | $3.1B | 0.36% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 38,092 | $3.1B | 0.36% | |
| 53 | ONEQFIDELITY COMWLTH TR | 12,013 | $3.1B | 0.35% | |
| 54 | ACWXISHARES TR | 61,074 | $3.0B | 0.34% | |
| 55 | —CLAYMORE EXCHANGE TRD FD TR | 115,091 | $2.9B | 0.33% | |
| 56 | VEAVANGUARD TAX MANAGED INTL FD | 66,888 | $2.9B | 0.33% | |
| 57 | SCZISHARES TR | 46,670 | $2.9B | 0.33% | |
| 58 | MAMASTERCARD INCORPORATED | 20,481 | $2.9B | 0.33% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 116,750 | $2.9B | 0.33% | |
| 60 | FTSLFIRST TR EXCHANGE TRADED FD | 59,269 | $2.9B | 0.33% | |
| 61 | NVDANVIDIA CORP | 15,864 | $2.8B | 0.32% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 25,324 | $2.8B | 0.32% | |
| 63 | SJNKSPDR SER TR | 99,743 | $2.8B | 0.32% | |
| 64 | ACWVISHARES INC | 34,210 | $2.8B | 0.32% | |
| 65 | BDXBECTON DICKINSON & CO | 13,853 | $2.7B | 0.31% | |
| 66 | CMICUMMINS INC | 16,137 | $2.7B | 0.31% | |
| 67 | CICIGNA CORPORATION | 14,146 | $2.6B | 0.30% | |
| 68 | FSTAFIDELITY | 80,376 | $2.6B | 0.30% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 2,490 | $2.6B | 0.30% | |
| 70 | USMVISHARES TR | 51,683 | $2.6B | 0.30% | |
| 71 | IVWISHARES TR | 18,072 | $2.6B | 0.30% | |
| 72 | PEPPEPSICO INC | 22,907 | $2.6B | 0.29% | |
| 73 | BBCETFIS SER TR I | 87,239 | $2.5B | 0.29% | |
| 74 | ANGLVANECK VECTORS ETF TR | 83,852 | $2.5B | 0.29% | |
| 75 | FDISFIDELITY | 69,947 | $2.5B | 0.29% | |
| 76 | MRKMERCK & CO INC | 38,954 | $2.5B | 0.29% | |
| 77 | WRKUSDWESTROCK CO | 43,431 | $2.5B | 0.28% | |
| 78 | SOSOUTHERN CO | 49,998 | $2.5B | 0.28% | |
| 79 | SFBSSERVISFIRST BANCSHARES INC | 62,470 | $2.4B | 0.28% | |
| 80 | FCOMFIDELITY | 74,554 | $2.4B | 0.28% | |
| 81 | FHLCFIDELITY | 60,552 | $2.4B | 0.27% | |
| 82 | AVGOBROADCOM LTD | 9,725 | $2.4B | 0.27% | |
| 83 | IGIBISHARES TR | 21,261 | $2.3B | 0.27% | |
| 84 | FIDUFIDELITY | 63,605 | $2.3B | 0.27% | |
| 85 | BLKCHFBLACKROCK INC | 5,155 | $2.3B | 0.26% | |
| 86 | PPLPPL CORP | 60,605 | $2.3B | 0.26% | |
| 87 | RGLDROYAL GOLD INC | 26,353 | $2.3B | 0.26% | |
| 88 | GOOGALPHABET INC | 2,354 | $2.3B | 0.26% | |
| 89 | HDVISHARES TR | 25,982 | $2.2B | 0.26% | |
| 90 | DISDISNEY WALT CO | 22,514 | $2.2B | 0.25% | |
| 91 | CLCOLGATE PALMOLIVE CO | 30,296 | $2.2B | 0.25% | |
| 92 | VBVANGUARD INDEX FDS | 15,554 | $2.2B | 0.25% | |
| 93 | PYPLPAYPAL HLDGS INC | 34,233 | $2.2B | 0.25% | |
| 94 | IEURISHARES TR | 44,093 | $2.2B | 0.25% | |
| 95 | ACNACCENTURE PLC IRELAND | 15,936 | $2.2B | 0.25% | |
| 96 | CIMCHIMERA INVT CORP | 113,218 | $2.1B | 0.25% | |
| 97 | RTN1USDRAYTHEON CO | 11,479 | $2.1B | 0.25% | |
| 98 | VTVVANGUARD INDEX FDS | 21,404 | $2.1B | 0.24% | |
| 99 | WMTWAL-MART STORES INC | 27,273 | $2.1B | 0.24% | |
| 100 | FRELFIDELITY | 86,795 | $2.1B | 0.24% |
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