Advisory Services Network, LLC Q1 2022 Filing
Filed May 23, 2022
Portfolio Value
$3.4T
Holdings
1,447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP NEW | 27,631 | $6.9B | 0.20% | |
| 102 | FUTYFIDELITY COVINGTON TRUST | 144,808 | $6.9B | 0.20% | |
| 103 | EWEDWARDS LIFESCIENCES CORP | 58,912 | $6.9B | 0.20% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 22,907 | $6.9B | 0.20% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 63,201 | $6.9B | 0.20% | |
| 106 | BACBK OF AMERICA CORP | 165,991 | $6.8B | 0.20% | |
| 107 | FXZFIRST TR EXCHANGE TRADED FD | 94,949 | $6.8B | 0.20% | |
| 108 | INTUINTUIT | 14,142 | $6.8B | 0.20% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 85,898 | $6.8B | 0.20% | |
| 110 | IWYISHARES TR | 42,350 | $6.7B | 0.20% | |
| 111 | CATCATERPILLAR INC | 29,930 | $6.7B | 0.20% | |
| 112 | NKENIKE INC | 49,484 | $6.7B | 0.20% | |
| 113 | USMVISHARES TR | 85,594 | $6.6B | 0.20% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 90,341 | $6.6B | 0.19% | |
| 115 | FNVFRANCO NEV CORP | 41,272 | $6.6B | 0.19% | |
| 116 | PAYXPAYCHEX INC | 48,201 | $6.6B | 0.19% | |
| 117 | DUKDUKE ENERGY CORP NEW | 58,569 | $6.5B | 0.19% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 30,463 | $6.5B | 0.19% | |
| 119 | XLCSELECT SECTOR SPDR TR | 94,780 | $6.5B | 0.19% | |
| 120 | AZOAUTOZONE INC | 3,133 | $6.4B | 0.19% | |
| 121 | CFCF INDS HLDGS INC | 61,543 | $6.3B | 0.19% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 56,326 | $6.3B | 0.19% | |
| 123 | XLVSELECT SECTOR SPDR TR | 46,070 | $6.3B | 0.19% | |
| 124 | DEDEERE & CO | 15,094 | $6.3B | 0.18% | |
| 125 | SUBISHARES TR | 59,862 | $6.3B | 0.18% | |
| 126 | FSTAFIDELITY COVINGTON TRUST | 135,147 | $6.2B | 0.18% | |
| 127 | ORCLORACLE CORP | 74,195 | $6.1B | 0.18% | |
| 128 | FDXFEDEX CORP | 26,432 | $6.1B | 0.18% | |
| 129 | VNQVANGUARD INDEX FDS | 55,541 | $6.0B | 0.18% | |
| 130 | VBVANGUARD INDEX FDS | 28,249 | $6.0B | 0.18% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 37,021 | $6.0B | 0.18% | |
| 132 | CBCHUBB LIMITED | 28,042 | $6.0B | 0.18% | |
| 133 | KLACKLA CORP | 16,293 | $6.0B | 0.18% | |
| 134 | QCOMQUALCOMM INC | 38,900 | $5.9B | 0.17% | |
| 135 | VBRVANGUARD INDEX FDS | 33,672 | $5.9B | 0.17% | |
| 136 | BSVVANGUARD BD INDEX FDS | 75,785 | $5.9B | 0.17% | |
| 137 | SFBSSERVISFIRST BANCSHARES INC | 61,671 | $5.9B | 0.17% | |
| 138 | AMLPALPS ETF TR | 150,347 | $5.8B | 0.17% | |
| 139 | NOWSERVICENOW INC | 10,318 | $5.7B | 0.17% | |
| 140 | AQLTISHARES TR | 82,082 | $5.7B | 0.17% | |
| 141 | BXBLACKSTONE INC | 44,927 | $5.7B | 0.17% | |
| 142 | ACNACCENTURE PLC IRELAND | 16,755 | $5.7B | 0.17% | |
| 143 | BNDVANGUARD BD INDEX FDS | 70,688 | $5.6B | 0.17% | |
| 144 | GILDGILEAD SCIENCES INC | 94,260 | $5.6B | 0.16% | |
| 145 | FLOTISHARES TR | 109,792 | $5.5B | 0.16% | |
| 146 | SBUXSTARBUCKS CORP | 60,969 | $5.5B | 0.16% | |
| 147 | XLFISELECT SECTOR SPDR TR | 71,777 | $5.4B | 0.16% | |
| 148 | FTNTFORTINET INC | 15,903 | $5.4B | 0.16% | |
| 149 | VGTVANGUARD WORLD FDS | 12,993 | $5.4B | 0.16% | |
| 150 | IUSVISHARES TR | 70,581 | $5.4B | 0.16% | |
| 151 | PHYS/USPROTT PHYSICAL GOLD TR | 347,964 | $5.3B | 0.16% | |
| 152 | EFGISHARES TR | 55,492 | $5.3B | 0.16% | |
| 153 | SHOPSHOPIFY INC | 7,844 | $5.3B | 0.16% | |
| 154 | DGDOLLAR GEN CORP NEW | 23,790 | $5.3B | 0.16% | |
| 155 | IUSBISHARES TR | 106,727 | $5.3B | 0.16% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 110,186 | $5.3B | 0.16% | |
| 157 | OLEDUNIVERSAL DISPLAY CORP | 31,673 | $5.3B | 0.16% | |
| 158 | IWDISHARES TR | 31,560 | $5.2B | 0.15% | |
| 159 | NFLXNETFLIX INC | 13,944 | $5.2B | 0.15% | |
| 160 | SYKSTRYKER CORPORATION | 19,472 | $5.2B | 0.15% | |
| 161 | CLCOLGATE PALMOLIVE CO | 68,121 | $5.2B | 0.15% | |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 108,529 | $5.2B | 0.15% | |
| 163 | LMBSFIRST TR EXCHANGE-TRADED FD | 104,994 | $5.1B | 0.15% | |
| 164 | GSGOLDMAN SACHS GROUP INC | 15,396 | $5.1B | 0.15% | |
| 165 | GISGENERAL MLS INC | 75,007 | $5.1B | 0.15% | |
| 166 | TFCTRUIST FINL CORP | 88,323 | $5.0B | 0.15% | |
| 167 | WFCWELLS FARGO CO NEW | 103,111 | $5.0B | 0.15% | |
| 168 | XYZBLOCK INC | 36,795 | $5.0B | 0.15% | |
| 169 | IVEISHARES TR | 31,774 | $4.9B | 0.15% | |
| 170 | TXNTEXAS INSTRS INC | 26,769 | $4.9B | 0.14% | |
| 171 | MDTMEDTRONIC PLC | 43,882 | $4.9B | 0.14% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 8,209 | $4.8B | 0.14% | |
| 173 | APPSDIGITAL TURBINE INC | 110,012 | $4.8B | 0.14% | |
| 174 | VTVVANGUARD INDEX FDS | 32,522 | $4.8B | 0.14% | |
| 175 | SSS1EURLIFE STORAGE INC | 34,058 | $4.8B | 0.14% | |
| 176 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,131 | $4.8B | 0.14% | |
| 177 | IWFISHARES TR | 17,075 | $4.7B | 0.14% | |
| 178 | TTDTHE TRADE DESK INC | 67,533 | $4.7B | 0.14% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 78,761 | $4.7B | 0.14% | |
| 180 | TLTISHARES TR | 35,074 | $4.6B | 0.14% | |
| 181 | FBNDFIDELITY MERRIMACK STR TR | 91,809 | $4.6B | 0.13% | |
| 182 | PRUPRUDENTIAL FINL INC | 38,550 | $4.6B | 0.13% | |
| 183 | —LABORATORY CORP AMER HLDGS | 17,249 | $4.5B | 0.13% | |
| 184 | FCXFREEPORT-MCMORAN INC | 91,101 | $4.5B | 0.13% | |
| 185 | PWRQUANTA SVCS INC | 34,100 | $4.5B | 0.13% | |
| 186 | KMIKINDER MORGAN INC DEL | 236,566 | $4.5B | 0.13% | |
| 187 | VLOVALERO ENERGY CORP | 43,927 | $4.5B | 0.13% | |
| 188 | BABOEING CO | 23,226 | $4.4B | 0.13% | |
| 189 | IGVISHARES TR | 12,864 | $4.4B | 0.13% | |
| 190 | HDVISHARES TR | 41,448 | $4.4B | 0.13% | |
| 191 | AQLTISHARES TR | 177,374 | $4.4B | 0.13% | |
| 192 | DNPDNP SELECT INCOME FD INC | 371,486 | $4.4B | 0.13% | |
| 193 | VSGXVANGUARD WORLD FD | 76,128 | $4.4B | 0.13% | |
| 194 | SCHWSCHWAB CHARLES CORP | 51,546 | $4.3B | 0.13% | |
| 195 | HSYHERSHEY CO | 20,051 | $4.3B | 0.13% | |
| 196 | DFUSDIMENSIONAL ETF TRUST | 86,832 | $4.3B | 0.13% | |
| 197 | IWMISHARES TR | 20,665 | $4.2B | 0.12% | |
| 198 | CPRTCOPART INC | 33,770 | $4.2B | 0.12% | |
| 199 | FHLCFIDELITY COVINGTON TRUST | 64,488 | $4.2B | 0.12% | |
| 200 | FDLFIRST TR MORNINGSTAR DIVID L | 111,199 | $4.2B | 0.12% |