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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COS INC NEW | 68,202 | $4.1B | 0.12% | |
| 202 | PAYCPAYCOM SOFTWARE INC | 11,841 | $4.1B | 0.12% | |
| 203 | MLB1MERCADOLIBRE INC | 3,425 | $4.1B | 0.12% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC | 90,854 | $4.1B | 0.12% | |
| 205 | CRWDCROWDSTRIKE HLDGS INC | 17,784 | $4.0B | 0.12% | |
| 206 | ETNEATON CORP PLC | 26,403 | $4.0B | 0.12% | |
| 207 | HONHONEYWELL INTL INC | 20,592 | $4.0B | 0.12% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX F | 86,361 | $4.0B | 0.12% | |
| 209 | LINLINDE PLC | 12,448 | $4.0B | 0.12% | |
| 210 | COFCAPITAL ONE FINL CORP | 30,268 | $4.0B | 0.12% | |
| 211 | NVSNNOVARTIS AG | 45,126 | $4.0B | 0.12% | |
| 212 | SPTMSPDR SER TR | 70,089 | $3.9B | 0.11% | |
| 213 | SMHVANECK ETF TRUST | 14,402 | $3.9B | 0.11% | |
| 214 | RIORIO TINTO PLC | 48,166 | $3.9B | 0.11% | |
| 215 | ANETEURARISTA NETWORKS INC | 27,801 | $3.9B | 0.11% | |
| 216 | NUENUCOR CORP | 25,828 | $3.8B | 0.11% | |
| 217 | NEARISHARES U S ETF TR | 77,342 | $3.8B | 0.11% | |
| 218 | VLUEISHARES TR | 36,369 | $3.8B | 0.11% | |
| 219 | SUSBISHARES TR | 153,000 | $3.8B | 0.11% | |
| 220 | —ETF SER SOLUTIONS | 118,088 | $3.7B | 0.11% | |
| 221 | IXCISHARES TR | 102,309 | $3.7B | 0.11% | |
| 222 | WMWASTE MGMT INC DEL | 23,255 | $3.7B | 0.11% | |
| 223 | SCHPSCHWAB STRATEGIC TR | 60,708 | $3.7B | 0.11% | |
| 224 | PSXPHILLIPS 66 | 42,513 | $3.7B | 0.11% | |
| 225 | SPYVSPDR SER TR | 87,369 | $3.6B | 0.11% | |
| 226 | GSYINVESCO ACTIVELY MANAGED ETF | 73,031 | $3.6B | 0.11% | |
| 227 | DHRDANAHER CORPORATION | 12,368 | $3.6B | 0.11% | |
| 228 | CLFCLEVELAND-CLIFFS INC NEW | 110,892 | $3.6B | 0.11% | |
| 229 | VCSHVANGUARD SCOTTSDALE FDS | 45,674 | $3.6B | 0.10% | |
| 230 | AMATAPPLIED MATLS INC | 26,981 | $3.6B | 0.10% | |
| 231 | IWBISHARES TR | 14,014 | $3.5B | 0.10% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,462 | $3.5B | 0.10% | |
| 233 | AXPAMERICAN EXPRESS CO | 18,641 | $3.5B | 0.10% | |
| 234 | BLKCHFBLACKROCK INC | 4,537 | $3.5B | 0.10% | |
| 235 | FIDUFIDELITY COVINGTON TRUST | 63,934 | $3.4B | 0.10% | |
| 236 | ROPROPER TECHNOLOGIES INC | 7,279 | $3.4B | 0.10% | |
| 237 | GDGENERAL DYNAMICS CORP | 14,186 | $3.4B | 0.10% | |
| 238 | ITWILLINOIS TOOL WKS INC | 16,341 | $3.4B | 0.10% | |
| 239 | REGNREGENERON PHARMACEUTICALS | 4,881 | $3.4B | 0.10% | |
| 240 | DDOGDATADOG INC | 22,469 | $3.4B | 0.10% | |
| 241 | CRBNISHARES TR | 20,820 | $3.4B | 0.10% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 77,251 | $3.4B | 0.10% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 49,343 | $3.3B | 0.10% | |
| 244 | TEAMATLASSIAN CORP PLC | 11,236 | $3.3B | 0.10% | |
| 245 | OEFISHARES TR | 15,802 | $3.3B | 0.10% | |
| 246 | INMDINMODE LTD | 89,064 | $3.3B | 0.10% | |
| 247 | MCKMCKESSON CORP | 10,736 | $3.3B | 0.10% | |
| 248 | DOWDOW INC | 51,548 | $3.3B | 0.10% | |
| 249 | EOGEOG RES INC | 27,480 | $3.3B | 0.10% | |
| 250 | DRSKETF SER SOLUTIONS | 116,186 | $3.2B | 0.10% | |
| 251 | ZSZSCALER INC | 13,450 | $3.2B | 0.10% | |
| 252 | BILLBILL COM HLDGS INC | 14,292 | $3.2B | 0.10% | |
| 253 | MMM3M CO | 21,715 | $3.2B | 0.10% | |
| 254 | IJSISHARES TR | 31,443 | $3.2B | 0.09% | |
| 255 | ADIANALOG DEVICES INC | 19,482 | $3.2B | 0.09% | |
| 256 | MDBMONGODB INC | 7,210 | $3.2B | 0.09% | |
| 257 | FNCLFIDELITY COVINGTON TRUST | 58,645 | $3.2B | 0.09% | |
| 258 | PANWPALO ALTO NETWORKS INC | 5,100 | $3.2B | 0.09% | |
| 259 | CMCSACOMCAST CORP NEW | 67,560 | $3.2B | 0.09% | |
| 260 | DONSPDR DOW JONES INDL AVERAGE | 9,115 | $3.2B | 0.09% | |
| 261 | METMETLIFE INC | 44,833 | $3.2B | 0.09% | |
| 262 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,893 | $3.1B | 0.09% | |
| 263 | AUPHAURINIA PHARMACEUTICALS INC | 251,976 | $3.1B | 0.09% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 6,965 | $3.1B | 0.09% | |
| 265 | JPSTJ P MORGAN EXCHANGE-TRADED F | 61,795 | $3.1B | 0.09% | |
| 266 | SPGIS&P GLOBAL INC | 7,570 | $3.1B | 0.09% | |
| 267 | WDWALKER & DUNLOP INC | 23,921 | $3.1B | 0.09% | |
| 268 | ADPAUTOMATIC DATA PROCESSING IN | 13,582 | $3.1B | 0.09% | |
| 269 | CSXCSX CORP | 82,186 | $3.1B | 0.09% | |
| 270 | MEDPMEDPACE HLDGS INC | 18,759 | $3.1B | 0.09% | |
| 271 | PEYINVESCO EXCHANGE TRADED FD T | 139,476 | $3.0B | 0.09% | |
| 272 | TRTN-PATRITON INTL LTD | 42,920 | $3.0B | 0.09% | |
| 273 | DHRB & G FOODS INC NEW | 110,666 | $3.0B | 0.09% | |
| 274 | XLYSELECT SECTOR SPDR TR | 16,114 | $3.0B | 0.09% | |
| 275 | ALSALLSTATE CORP | 21,482 | $3.0B | 0.09% | |
| 276 | HUBSHUBSPOT INC | 6,261 | $3.0B | 0.09% | |
| 277 | SRESEMPRA | 17,633 | $3.0B | 0.09% | |
| 278 | NSCNORFOLK SOUTHN CORP | 10,340 | $2.9B | 0.09% | |
| 279 | CMICUMMINS INC | 14,351 | $2.9B | 0.09% | |
| 280 | IXNISHARES TR | 50,722 | $2.9B | 0.09% | |
| 281 | GEGENERAL ELECTRIC CO | 31,930 | $2.9B | 0.09% | |
| 282 | SHYGISHARES TR | 66,440 | $2.9B | 0.09% | |
| 283 | 7HPHP INC | 80,229 | $2.9B | 0.09% | |
| 284 | MDLZMONDELEZ INTL INC | 46,354 | $2.9B | 0.09% | |
| 285 | EPDENTERPRISE PRODS PARTNERS L | 112,738 | $2.9B | 0.09% | |
| 286 | IEMGISHARES INC | 51,848 | $2.9B | 0.08% | |
| 287 | XLBSELECT SECTOR SPDR TR | 32,631 | $2.9B | 0.08% | |
| 288 | IHIISHARES TR | 46,557 | $2.8B | 0.08% | |
| 289 | IGSBISHARES TR | 54,853 | $2.8B | 0.08% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 21,470 | $2.8B | 0.08% | |
| 291 | LOBLIVE OAK BANCSHARES INC | 55,729 | $2.8B | 0.08% | |
| 292 | OKEONEOK INC NEW | 39,753 | $2.8B | 0.08% | |
| 293 | MPCMARATHON PETE CORP | 32,766 | $2.8B | 0.08% | |
| 294 | BAMBROOKFIELD ASSET MGMT INC | 49,176 | $2.8B | 0.08% | |
| 295 | EMREMERSON ELEC CO | 28,343 | $2.8B | 0.08% | |
| 296 | FFORD MTR CO DEL | 163,992 | $2.8B | 0.08% | |
| 297 | SLBSCHLUMBERGER LTD | 67,101 | $2.8B | 0.08% | |
| 298 | COMTISHARES U S ETF TR | 69,124 | $2.8B | 0.08% | |
| 299 | BDXBECTON DICKINSON & CO | 10,355 | $2.8B | 0.08% | |
| 300 | FDVVFIDELITY COVINGTON TRUST | 66,016 | $2.7B | 0.08% |