Advisory Services Network, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
3,739
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (3,739 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRCXEURLAM RESEARCH CORP | 15,490 | $5.1B | 0.24% | |
| 102 | CVXCHEVRON CORP NEW | 71,177 | $5.1B | 0.24% | |
| 103 | BACBK OF AMERICA CORP | 207,457 | $5.0B | 0.24% | |
| 104 | AVGOBROADCOM INC | 13,717 | $5.0B | 0.24% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 6,964 | $4.9B | 0.23% | |
| 106 | LLYLILLY ELI & CO | 33,377 | $4.9B | 0.23% | |
| 107 | FVDFIRST TR VALUE LINE DIVID IN | 156,081 | $4.9B | 0.23% | |
| 108 | ICSHISHARES TR | 96,805 | $4.9B | 0.23% | |
| 109 | MDTMEDTRONIC PLC | 46,059 | $4.8B | 0.23% | |
| 110 | EEMISHARES TR | 108,407 | $4.8B | 0.22% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 28,654 | $4.8B | 0.22% | |
| 112 | IEFISHARES TR | 39,062 | $4.8B | 0.22% | |
| 113 | BSVVANGUARD BD INDEX FDS | 57,048 | $4.7B | 0.22% | |
| 114 | AQLTISHARES TR | 78,473 | $4.7B | 0.22% | |
| 115 | VHTVANGUARD WORLD FDS | 23,121 | $4.7B | 0.22% | |
| 116 | XOMEXXON MOBIL CORP | 136,086 | $4.7B | 0.22% | |
| 117 | AQLTISHARES TR | 162,092 | $4.5B | 0.21% | |
| 118 | ACNACCENTURE PLC IRELAND | 20,032 | $4.5B | 0.21% | |
| 119 | XLFSELECT SECTOR SPDR TR | 186,611 | $4.5B | 0.21% | |
| 120 | VOOGVANGUARD ADMIRAL FDS INC | 21,316 | $4.4B | 0.21% | |
| 121 | XLFISELECT SECTOR SPDR TR | 68,592 | $4.4B | 0.21% | |
| 122 | IGLBISHARES TR | 62,020 | $4.4B | 0.21% | |
| 123 | FXDFIRST TR EXCHANGE TRADED FD | 101,897 | $4.3B | 0.20% | |
| 124 | SYKSTRYKER CORPORATION | 20,717 | $4.3B | 0.20% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 54,102 | $4.3B | 0.20% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 13,803 | $4.3B | 0.20% | |
| 127 | CVSCVS HEALTH CORP | 72,881 | $4.3B | 0.20% | |
| 128 | TFCTRUIST FINL CORP | 109,454 | $4.2B | 0.20% | |
| 129 | INTUINTUIT | 12,756 | $4.2B | 0.20% | |
| 130 | FBNDFIDELITY MERRIMACK STR TR | 76,127 | $4.2B | 0.20% | |
| 131 | IYCISHARES TR | 16,620 | $4.2B | 0.20% | |
| 132 | —IMMUNOMEDICS INC | 47,604 | $4.0B | 0.19% | |
| 133 | IJHISHARES TR | 21,687 | $4.0B | 0.19% | |
| 134 | SPMBSPDR SER TR | 150,119 | $4.0B | 0.19% | |
| 135 | UNPUNION PAC CORP | 20,277 | $4.0B | 0.19% | |
| 136 | XLYSELECT SECTOR SPDR TR | 26,826 | $3.9B | 0.19% | |
| 137 | ESGEISHARES INC | 109,969 | $3.9B | 0.18% | |
| 138 | FHLCFIDELITY COVINGTON TRUST | 73,954 | $3.9B | 0.18% | |
| 139 | IWBISHARES TR | 20,709 | $3.9B | 0.18% | |
| 140 | BABOEING CO | 23,118 | $3.8B | 0.18% | |
| 141 | XLISELECT SECTOR SPDR TR | 49,578 | $3.8B | 0.18% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 13,749 | $3.8B | 0.18% | |
| 143 | DGDOLLAR GEN CORP NEW | 18,155 | $3.8B | 0.18% | |
| 144 | SCHGSCHWAB STRATEGIC TR | 32,867 | $3.8B | 0.18% | |
| 145 | AOKISHARES TR | 99,803 | $3.7B | 0.17% | |
| 146 | DUKDUKE ENERGY CORP NEW | 41,870 | $3.7B | 0.17% | |
| 147 | CATCATERPILLAR INC DEL | 24,852 | $3.7B | 0.17% | |
| 148 | VCSHVANGUARD SCOTTSDALE FDS | 44,551 | $3.7B | 0.17% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 8,345 | $3.7B | 0.17% | |
| 150 | DSIISHARES TR | 28,761 | $3.7B | 0.17% | |
| 151 | KLACKLA CORP | 18,978 | $3.7B | 0.17% | |
| 152 | NKENIKE INC | 29,270 | $3.7B | 0.17% | |
| 153 | VNQVANGUARD INDEX FDS | 45,840 | $3.6B | 0.17% | |
| 154 | ARKKARK ETF TR | 39,252 | $3.6B | 0.17% | |
| 155 | SFBSSERVISFIRST BANCSHARES INC | 104,753 | $3.6B | 0.17% | |
| 156 | SCHMSCHWAB STRATEGIC TR | 63,932 | $3.5B | 0.17% | |
| 157 | VDCVANGUARD WORLD FDS | 21,346 | $3.5B | 0.16% | |
| 158 | ISTBISHARES TR | 67,434 | $3.5B | 0.16% | |
| 159 | KMBKIMBERLY CLARK CORP | 23,484 | $3.5B | 0.16% | |
| 160 | NEENEXTERA ENERGY INC | 12,158 | $3.4B | 0.16% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 41,833 | $3.3B | 0.16% | |
| 162 | ESGUISHARES TR | 43,704 | $3.3B | 0.16% | |
| 163 | IVEISHARES TR | 29,395 | $3.3B | 0.16% | |
| 164 | ROKUROKU INC | 17,263 | $3.3B | 0.15% | |
| 165 | EFGISHARES TR | 35,854 | $3.2B | 0.15% | |
| 166 | FTXRFIRST TR EXCHANGE-TRADED FD | 137,875 | $3.2B | 0.15% | |
| 167 | FSTAFIDELITY COVINGTON TRUST | 82,145 | $3.1B | 0.15% | |
| 168 | BDXBECTON DICKINSON & CO | 13,456 | $3.1B | 0.15% | |
| 169 | SHOPSHOPIFY INC | 3,037 | $3.1B | 0.15% | |
| 170 | ORCLORACLE CORP | 51,770 | $3.1B | 0.15% | |
| 171 | VBKVANGUARD INDEX FDS | 14,375 | $3.1B | 0.15% | |
| 172 | PAYXPAYCHEX INC | 38,632 | $3.1B | 0.15% | |
| 173 | MOALTRIA GROUP INC | 78,986 | $3.1B | 0.14% | |
| 174 | DALDELTA AIR LINES INC DEL | 98,117 | $3.0B | 0.14% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 10,033 | $3.0B | 0.14% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 39,293 | $2.9B | 0.14% | |
| 177 | LINLINDE PLC | 12,323 | $2.9B | 0.14% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 50,891 | $2.9B | 0.14% | |
| 179 | TRTN-PATRITON INTL LTD | 71,304 | $2.9B | 0.14% | |
| 180 | VTEBVANGUARD MUN BD FDS | 52,877 | $2.9B | 0.14% | |
| 181 | NFLXNETFLIX INC | 5,723 | $2.9B | 0.13% | |
| 182 | GILDGILEAD SCIENCES INC | 44,992 | $2.8B | 0.13% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 22,041 | $2.8B | 0.13% | |
| 184 | NOWSERVICENOW INC | 5,832 | $2.8B | 0.13% | |
| 185 | JPSTJ P MORGAN EXCHANGE-TRADED F | 54,446 | $2.8B | 0.13% | |
| 186 | HONHONEYWELL INTL INC | 16,705 | $2.7B | 0.13% | |
| 187 | CMICUMMINS INC | 12,974 | $2.7B | 0.13% | |
| 188 | GGGGRACO INC | 44,619 | $2.7B | 0.13% | |
| 189 | DOWDOW INC | 57,703 | $2.7B | 0.13% | |
| 190 | SBUXSTARBUCKS CORP | 31,308 | $2.7B | 0.13% | |
| 191 | —LABORATORY CORP AMER HLDGS | 14,265 | $2.7B | 0.13% | |
| 192 | QCOMQUALCOMM INC | 22,778 | $2.7B | 0.13% | |
| 193 | DHRB & G FOODS INC NEW | 96,168 | $2.7B | 0.13% | |
| 194 | ZTSZOETIS INC | 16,081 | $2.7B | 0.13% | |
| 195 | TLHISHARES TR | 15,958 | $2.7B | 0.13% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 45,057 | $2.6B | 0.12% | |
| 197 | FDXFEDEX CORP | 10,378 | $2.6B | 0.12% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 10,721 | $2.6B | 0.12% | |
| 199 | AWMSKYWORKS SOLUTIONS INC | 17,716 | $2.6B | 0.12% | |
| 200 | MMM3M CO | 16,061 | $2.6B | 0.12% |