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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 24,427 | $2.6B | 0.12% | |
| 202 | CMCSACOMCAST CORP NEW | 55,100 | $2.5B | 0.12% | |
| 203 | CBCHUBB LIMITED | 21,631 | $2.5B | 0.12% | |
| 204 | CMGCHIPOTLE MEXICAN GRILL INC | 1,991 | $2.5B | 0.12% | |
| 205 | VXUSVANGUARD STAR FDS | 47,453 | $2.5B | 0.12% | |
| 206 | TXNTEXAS INSTRS INC | 17,214 | $2.5B | 0.12% | |
| 207 | IWFISHARES TR | 11,317 | $2.5B | 0.12% | |
| 208 | SCHASCHWAB STRATEGIC TR | 35,926 | $2.5B | 0.12% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 12,099 | $2.4B | 0.11% | |
| 210 | TJXTJX COS INC NEW | 43,305 | $2.4B | 0.11% | |
| 211 | WMWASTE MGMT INC DEL | 21,243 | $2.4B | 0.11% | |
| 212 | CPRTCOPART INC | 22,812 | $2.4B | 0.11% | |
| 213 | AZOAUTOZONE INC | 2,035 | $2.4B | 0.11% | |
| 214 | ETNEATON CORP PLC | 23,357 | $2.4B | 0.11% | |
| 215 | —STAMPS COM INC | 9,797 | $2.4B | 0.11% | |
| 216 | BXBLACKSTONE GROUP INC | 45,150 | $2.4B | 0.11% | |
| 217 | GVIISHARES TR | 20,008 | $2.4B | 0.11% | |
| 218 | QUALISHARES TR | 22,614 | $2.3B | 0.11% | |
| 219 | CAGCONAGRA BRANDS INC | 65,619 | $2.3B | 0.11% | |
| 220 | TROWPRICE T ROWE GROUP INC | 18,206 | $2.3B | 0.11% | |
| 221 | COPCONOCOPHILLIPS | 70,460 | $2.3B | 0.11% | |
| 222 | ITWILLINOIS TOOL WKS INC | 11,707 | $2.3B | 0.11% | |
| 223 | ROPROPER TECHNOLOGIES INC | 5,715 | $2.3B | 0.11% | |
| 224 | UWMPROSHARES TR | 42,604 | $2.3B | 0.11% | |
| 225 | GEGENERAL ELECTRIC CO | 360,584 | $2.2B | 0.11% | |
| 226 | IGSBISHARES TR | 40,605 | $2.2B | 0.10% | |
| 227 | SYYSYSCO CORP | 35,714 | $2.2B | 0.10% | |
| 228 | VMBSVANGUARD SCOTTSDALE FDS | 40,430 | $2.2B | 0.10% | |
| 229 | JNKSPDR SER TR | 20,887 | $2.2B | 0.10% | |
| 230 | PSXPHILLIPS 66 | 42,003 | $2.2B | 0.10% | |
| 231 | NVSNNOVARTIS AG | 24,756 | $2.2B | 0.10% | |
| 232 | XYZSQUARE INC | 13,222 | $2.1B | 0.10% | |
| 233 | SCZISHARES TR | 36,324 | $2.1B | 0.10% | |
| 234 | DDOMINION ENERGY INC | 27,085 | $2.1B | 0.10% | |
| 235 | NSCNORFOLK SOUTHN CORP | 9,937 | $2.1B | 0.10% | |
| 236 | NOBLPROSHARES TR | 29,369 | $2.1B | 0.10% | |
| 237 | CRBNISHARES TR | 16,163 | $2.1B | 0.10% | |
| 238 | ADIANALOG DEVICES INC | 18,015 | $2.1B | 0.10% | |
| 239 | PGRPROGRESSIVE CORP | 22,117 | $2.1B | 0.10% | |
| 240 | WYWEYERHAEUSER CO MTN BE | 72,763 | $2.1B | 0.10% | |
| 241 | BTTBLACKROCK MUN TARGET TERM TR | 82,404 | $2.1B | 0.10% | |
| 242 | SPLVINVESCO EXCH TRADED FD TR II | 38,397 | $2.1B | 0.10% | |
| 243 | FASTFASTENAL CO | 45,394 | $2.0B | 0.10% | |
| 244 | ALSALLSTATE CORP | 21,725 | $2.0B | 0.10% | |
| 245 | OEFISHARES TR | 13,137 | $2.0B | 0.10% | |
| 246 | APDAIR PRODS & CHEMS INC | 6,738 | $2.0B | 0.09% | |
| 247 | IBBISHARES TR | 14,794 | $2.0B | 0.09% | |
| 248 | GPNGLOBAL PMTS INC | 11,243 | $2.0B | 0.09% | |
| 249 | SHWSHERWIN WILLIAMS CO | 2,857 | $2.0B | 0.09% | |
| 250 | ADXADAMS DIVERSIFIED EQUITY FD | 122,633 | $2.0B | 0.09% | |
| 251 | KMIKINDER MORGAN INC DEL | 161,095 | $2.0B | 0.09% | |
| 252 | IWDISHARES TR | 16,786 | $2.0B | 0.09% | |
| 253 | VRTXVERTEX PHARMACEUTICALS INC | 7,242 | $2.0B | 0.09% | |
| 254 | ONEQFIDELITY COMWLTH TR | 4,479 | $1.9B | 0.09% | |
| 255 | MDLZMONDELEZ INTL INC | 33,745 | $1.9B | 0.09% | |
| 256 | AMLPALPS ETF TR | 96,324 | $1.9B | 0.09% | |
| 257 | BYNDBEYOND MEAT INC | 11,513 | $1.9B | 0.09% | |
| 258 | MEDPMEDPACE HLDGS INC | 16,915 | $1.9B | 0.09% | |
| 259 | FDLFIRST TR MORNINGSTAR DIVID L | 72,472 | $1.9B | 0.09% | |
| 260 | SCHDSCHWAB STRATEGIC TR | 34,100 | $1.9B | 0.09% | |
| 261 | VOXVANGUARD WORLD FDS | 18,283 | $1.9B | 0.09% | |
| 262 | CLXCLOROX CO DEL | 8,843 | $1.9B | 0.09% | |
| 263 | FQIDIGITAL RLTY TR INC | 12,509 | $1.8B | 0.09% | |
| 264 | ACWVISHARES INC | 19,856 | $1.8B | 0.09% | |
| 265 | SSS1EURLIFE STORAGE INC | 17,290 | $1.8B | 0.09% | |
| 266 | GDGENERAL DYNAMICS CORP | 13,042 | $1.8B | 0.08% | |
| 267 | SPIBSPDR SER TR | 48,612 | $1.8B | 0.08% | |
| 268 | FRELFIDELITY COVINGTON TRUST | 75,992 | $1.8B | 0.08% | |
| 269 | SLQDISHARES TR | 34,235 | $1.8B | 0.08% | |
| 270 | MPCMARATHON PETE CORP | 60,714 | $1.8B | 0.08% | |
| 271 | VTIPVANGUARD MALVERN FDS | 34,918 | $1.8B | 0.08% | |
| 272 | IGMISHARES TR | 5,741 | $1.8B | 0.08% | |
| 273 | SRESEMPRA ENERGY | 14,962 | $1.8B | 0.08% | |
| 274 | 8CWCROWN CASTLE INTL CORP NEW | 10,600 | $1.8B | 0.08% | |
| 275 | XFEBFIRST TR EXCH TRADED FD III | 92,096 | $1.8B | 0.08% | |
| 276 | CPBCAMPBELL SOUP CO | 36,270 | $1.8B | 0.08% | |
| 277 | FISVFISERV INC | 17,004 | $1.8B | 0.08% | |
| 278 | DEDEERE & CO | 7,901 | $1.8B | 0.08% | |
| 279 | IWPISHARES TR | 10,110 | $1.7B | 0.08% | |
| 280 | AXPAMERICAN EXPRESS CO | 17,313 | $1.7B | 0.08% | |
| 281 | AWCAMERICAN WTR WKS CO INC NEW | 11,886 | $1.7B | 0.08% | |
| 282 | STXSEAGATE TECHNOLOGY PLC | 34,597 | $1.7B | 0.08% | |
| 283 | VBRVANGUARD INDEX FDS | 15,329 | $1.7B | 0.08% | |
| 284 | MUMICRON TECHNOLOGY INC | 36,004 | $1.7B | 0.08% | |
| 285 | SYU1SYNOVUS FINL CORP | 79,318 | $1.7B | 0.08% | |
| 286 | BLKCHFBLACKROCK INC | 2,976 | $1.7B | 0.08% | |
| 287 | VEEVVEEVA SYS INC | 5,945 | $1.7B | 0.08% | |
| 288 | SUBISHARES TR | 15,393 | $1.7B | 0.08% | |
| 289 | IEMGISHARES INC | 31,488 | $1.7B | 0.08% | |
| 290 | IEURISHARES TR | 36,992 | $1.7B | 0.08% | |
| 291 | RSPINVESCO EXCHANGE TRADED FD T | 15,266 | $1.6B | 0.08% | |
| 292 | WBAWALGREENS BOOTS ALLIANCE INC | 45,811 | $1.6B | 0.08% | |
| 293 | STZCONSTELLATION BRANDS INC | 8,635 | $1.6B | 0.08% | |
| 294 | IXUSISHARES TR | 27,929 | $1.6B | 0.08% | |
| 295 | ICVTISHARES TR | 20,112 | $1.6B | 0.08% | |
| 296 | VENVENTAS INC | 38,586 | $1.6B | 0.08% | |
| 297 | IPINTERNATIONAL PAPER CO | 39,884 | $1.6B | 0.08% | |
| 298 | IUSBISHARES TR | 29,712 | $1.6B | 0.08% | |
| 299 | LUVSOUTHWEST AIRLS CO | 43,047 | $1.6B | 0.08% | |
| 300 | USBUS BANCORP DEL | 44,977 | $1.6B | 0.08% |