Advisory Services Network, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$2.5T
Holdings
3,671
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE GROUP INC | 48,101 | $3.1B | 0.13% | |
| 202 | ETNEATON CORP PLC | 25,599 | $3.1B | 0.12% | |
| 203 | TJXTJX COS INC NEW | 44,942 | $3.1B | 0.12% | |
| 204 | CMICUMMINS INC | 13,360 | $3.0B | 0.12% | |
| 205 | DEDEERE & CO | 11,182 | $3.0B | 0.12% | |
| 206 | VXUSVANGUARD STAR FDS | 49,227 | $3.0B | 0.12% | |
| 207 | GGGGRACO INC | 40,774 | $3.0B | 0.12% | |
| 208 | AWMSKYWORKS SOLUTIONS INC | 19,220 | $2.9B | 0.12% | |
| 209 | IWMISHARES TR | 14,812 | $2.9B | 0.12% | |
| 210 | FDXFEDEX CORP | 11,034 | $2.9B | 0.11% | |
| 211 | VTVVANGUARD INDEX FDS | 24,002 | $2.9B | 0.11% | |
| 212 | OKTAOKTA INC | 11,202 | $2.8B | 0.11% | |
| 213 | —LABORATORY CORP AMER HLDGS | 13,986 | $2.8B | 0.11% | |
| 214 | PSXPHILLIPS 66 | 40,446 | $2.8B | 0.11% | |
| 215 | ZTSZOETIS INC | 16,964 | $2.8B | 0.11% | |
| 216 | TLHISHARES TR | 17,528 | $2.8B | 0.11% | |
| 217 | AMLPALPS ETF TR | 108,143 | $2.8B | 0.11% | |
| 218 | SHYGISHARES TR | 60,620 | $2.8B | 0.11% | |
| 219 | BDXBECTON DICKINSON & CO | 10,908 | $2.7B | 0.11% | |
| 220 | SUBISHARES TR | 25,123 | $2.7B | 0.11% | |
| 221 | CRBNISHARES TR | 18,206 | $2.7B | 0.11% | |
| 222 | BRBROADRIDGE FINL SOLUTIONS IN | 17,663 | $2.7B | 0.11% | |
| 223 | VSGXVANGUARD WORLD FD | 45,498 | $2.7B | 0.11% | |
| 224 | TROWPRICE T ROWE GROUP INC | 17,724 | $2.7B | 0.11% | |
| 225 | SFBSSERVISFIRST BANCSHARES INC | 66,047 | $2.7B | 0.11% | |
| 226 | RSPINVESCO EXCHANGE TRADED FD T | 20,632 | $2.6B | 0.11% | |
| 227 | VBRVANGUARD INDEX FDS | 18,483 | $2.6B | 0.11% | |
| 228 | WYWEYERHAEUSER CO MTN BE | 77,855 | $2.6B | 0.10% | |
| 229 | IWFISHARES TR | 10,763 | $2.6B | 0.10% | |
| 230 | SYYSYSCO CORP | 34,649 | $2.6B | 0.10% | |
| 231 | ROPROPER TECHNOLOGIES INC | 5,941 | $2.6B | 0.10% | |
| 232 | SCHDSCHWAB STRATEGIC TR | 39,936 | $2.6B | 0.10% | |
| 233 | ADIANALOG DEVICES INC | 17,282 | $2.6B | 0.10% | |
| 234 | QUALISHARES TR | 21,925 | $2.5B | 0.10% | |
| 235 | TWLOTWILIO INC | 7,430 | $2.5B | 0.10% | |
| 236 | VTEBVANGUARD MUN BD FDS | 45,398 | $2.5B | 0.10% | |
| 237 | ITWILLINOIS TOOL WKS INC | 12,281 | $2.5B | 0.10% | |
| 238 | SYU1SYNOVUS FINL CORP | 77,135 | $2.5B | 0.10% | |
| 239 | DDOMINION ENERGY INC | 33,039 | $2.5B | 0.10% | |
| 240 | VLUEISHARES TR | 28,508 | $2.5B | 0.10% | |
| 241 | ZSZSCALER INC | 12,376 | $2.5B | 0.10% | |
| 242 | SCHWSCHWAB CHARLES CORP | 46,543 | $2.5B | 0.10% | |
| 243 | IBBISHARES TR | 16,083 | $2.4B | 0.10% | |
| 244 | GILDGILEAD SCIENCES INC | 41,642 | $2.4B | 0.10% | |
| 245 | —STAMPS COM INC | 12,215 | $2.4B | 0.10% | |
| 246 | GPNGLOBAL PMTS INC | 11,107 | $2.4B | 0.10% | |
| 247 | SNAPSNAP INC | 47,740 | $2.4B | 0.10% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 11,268 | $2.4B | 0.10% | |
| 249 | AZOAUTOZONE INC | 2,010 | $2.4B | 0.10% | |
| 250 | SCZISHARES TR | 34,843 | $2.4B | 0.10% | |
| 251 | XLUSELECT SECTOR SPDR TR | 37,917 | $2.4B | 0.10% | |
| 252 | NVSNNOVARTIS AG | 25,100 | $2.4B | 0.10% | |
| 253 | BLKCHFBLACKROCK INC | 3,281 | $2.4B | 0.09% | |
| 254 | GVIISHARES TR | 20,008 | $2.4B | 0.09% | |
| 255 | IGSBISHARES TR | 42,364 | $2.3B | 0.09% | |
| 256 | ONEQFIDELITY COMWLTH TR | 4,637 | $2.3B | 0.09% | |
| 257 | CAGCONAGRA BRANDS INC | 63,792 | $2.3B | 0.09% | |
| 258 | KRUSKURA SUSHI USA INC | 118,426 | $2.3B | 0.09% | |
| 259 | ALSALLSTATE CORP | 20,976 | $2.3B | 0.09% | |
| 260 | SCHMSCHWAB STRATEGIC TR | 33,807 | $2.3B | 0.09% | |
| 261 | —BUNGE LIMITED | 35,103 | $2.3B | 0.09% | |
| 262 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,021 | $2.3B | 0.09% | |
| 263 | WFCWELLS FARGO CO NEW | 75,524 | $2.3B | 0.09% | |
| 264 | VMBSVANGUARD SCOTTSDALE FDS | 42,131 | $2.3B | 0.09% | |
| 265 | MEDPMEDPACE HLDGS INC | 16,360 | $2.3B | 0.09% | |
| 266 | IWPISHARES TR | 22,153 | $2.3B | 0.09% | |
| 267 | GNRCGENERAC HLDGS INC | 9,979 | $2.3B | 0.09% | |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 56,735 | $2.3B | 0.09% | |
| 269 | OEFISHARES TR | 13,159 | $2.3B | 0.09% | |
| 270 | WMWASTE MGMT INC DEL | 19,143 | $2.3B | 0.09% | |
| 271 | FCXFREEPORT-MCMORAN INC | 86,641 | $2.3B | 0.09% | |
| 272 | STXSEAGATE TECHNOLOGY PLC | 35,904 | $2.2B | 0.09% | |
| 273 | ACWXISHARES TR | 41,950 | $2.2B | 0.09% | |
| 274 | NSCNORFOLK SOUTHN CORP | 9,338 | $2.2B | 0.09% | |
| 275 | IEMGISHARES INC | 35,078 | $2.2B | 0.09% | |
| 276 | AMATAPPLIED MATLS INC | 24,887 | $2.1B | 0.09% | |
| 277 | ICVTISHARES TR | 22,220 | $2.1B | 0.09% | |
| 278 | CCLCARNIVAL CORP | 98,311 | $2.1B | 0.09% | |
| 279 | BTTBLACKROCK MUN TARGET TERM TR | 82,467 | $2.1B | 0.08% | |
| 280 | YETIYETI HLDGS INC | 30,919 | $2.1B | 0.08% | |
| 281 | IWDISHARES TR | 15,446 | $2.1B | 0.08% | |
| 282 | VOXVANGUARD WORLD FDS | 17,506 | $2.1B | 0.08% | |
| 283 | FDLFIRST TR MORNINGSTAR DIVID L | 71,119 | $2.1B | 0.08% | |
| 284 | ZROZPIMCO ETF TR | 12,840 | $2.1B | 0.08% | |
| 285 | IJSISHARES TR | 25,630 | $2.1B | 0.08% | |
| 286 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,727 | $2.1B | 0.08% | |
| 287 | NOBLPROSHARES TR | 25,819 | $2.1B | 0.08% | |
| 288 | VENVENTAS INC | 42,041 | $2.1B | 0.08% | |
| 289 | RSPTINVESCO EXCHANGE TRADED FD T | 8,061 | $2.0B | 0.08% | |
| 290 | PGRPROGRESSIVE CORP | 20,596 | $2.0B | 0.08% | |
| 291 | MUMICRON TECHNOLOGY INC | 27,058 | $2.0B | 0.08% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 17,626 | $2.0B | 0.08% | |
| 293 | USBUS BANCORP DEL | 43,480 | $2.0B | 0.08% | |
| 294 | SSS1EURLIFE STORAGE INC | 16,877 | $2.0B | 0.08% | |
| 295 | IIPRINNOVATIVE INDL PPTYS INC | 10,964 | $2.0B | 0.08% | |
| 296 | RYROYAL BK CDA | 24,359 | $2.0B | 0.08% | |
| 297 | FQIDIGITAL RLTY TR INC | 14,262 | $2.0B | 0.08% | |
| 298 | MDBMONGODB INC | 5,536 | $2.0B | 0.08% | |
| 299 | CLXCLOROX CO DEL | 9,811 | $2.0B | 0.08% | |
| 300 | NVCRNOVOCURE LTD | 11,372 | $2.0B | 0.08% |