Advisory Services Network, LLC Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$3.6T
Holdings
4,018
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 853,247 | $140.7B | 3.90% | |
| 2 | IVVISHARES TR | 164,292 | $67.5B | 1.87% | |
| 3 | MSFTMICROSOFT CORP | 231,224 | $66.7B | 1.85% | |
| 4 | BILSPDR SER TR | 635,969 | $58.4B | 1.62% | |
| 5 | SHVISHARES TR | 517,580 | $57.2B | 1.58% | |
| 6 | AMZNAMAZON COM INC | 441,746 | $45.6B | 1.26% | |
| 7 | NDQINVESCO QQQ TR | 114,580 | $36.8B | 1.02% | |
| 8 | SPYSPDR S&P 500 ETF TR | 68,390 | $28.0B | 0.78% | |
| 9 | XOMEXXON MOBIL CORP | 253,744 | $27.8B | 0.77% | |
| 10 | SHYISHARES TR | 331,696 | $27.3B | 0.75% | |
| 11 | VTIVANGUARD INDEX FDS | 124,966 | $25.5B | 0.71% | |
| 12 | NVDANVIDIA CORPORATION | 89,008 | $24.7B | 0.68% | |
| 13 | GOOGLALPHABET INC | 218,772 | $22.7B | 0.63% | |
| 14 | CVXCHEVRON CORP NEW | 132,237 | $21.6B | 0.60% | |
| 15 | ABBVABBVIE INC | 135,218 | $21.5B | 0.60% | |
| 16 | VOOVANGUARD INDEX FDS | 53,204 | $20.0B | 0.55% | |
| 17 | VUGVANGUARD INDEX FDS | 79,548 | $19.8B | 0.55% | |
| 18 | XLKSELECT SECTOR SPDR TR | 129,052 | $19.5B | 0.54% | |
| 19 | HDHOME DEPOT INC | 65,281 | $19.3B | 0.53% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 132,282 | $19.1B | 0.53% | |
| 21 | JNJJOHNSON & JOHNSON | 120,535 | $18.7B | 0.52% | |
| 22 | AGGISHARES TR | 183,866 | $18.3B | 0.51% | |
| 23 | TSLATESLA INC | 86,145 | $17.9B | 0.50% | |
| 24 | IJRISHARES TR | 181,759 | $17.6B | 0.49% | |
| 25 | MAMASTERCARD INCORPORATED | 48,222 | $17.5B | 0.49% | |
| 26 | PGPROCTER AND GAMBLE CO | 116,422 | $17.3B | 0.48% | |
| 27 | METAMETA PLATFORMS INC | 78,180 | $16.6B | 0.46% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 107,101 | $16.5B | 0.46% | |
| 29 | LLYLILLY ELI & CO | 48,012 | $16.5B | 0.46% | |
| 30 | GOOGALPHABET INC | 157,267 | $16.4B | 0.45% | |
| 31 | VYMVANGUARD WHITEHALL FDS | 150,440 | $15.9B | 0.44% | |
| 32 | VVISA INC | 69,544 | $15.7B | 0.43% | |
| 33 | JPMJPMORGAN CHASE & CO | 114,266 | $14.9B | 0.41% | |
| 34 | MRKMERCK & CO INC | 138,979 | $14.8B | 0.41% | |
| 35 | LMTLOCKHEED MARTIN CORP | 30,564 | $14.4B | 0.40% | |
| 36 | ITOTISHARES TR | 159,417 | $14.4B | 0.40% | |
| 37 | MUBISHARES TR | 128,829 | $13.9B | 0.38% | |
| 38 | VTVVANGUARD INDEX FDS | 99,797 | $13.8B | 0.38% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 346,884 | $13.5B | 0.37% | |
| 40 | PFEPFIZER INC | 330,182 | $13.5B | 0.37% | |
| 41 | CSCOCISCO SYS INC | 257,004 | $13.4B | 0.37% | |
| 42 | FTECFIDELITY COVINGTON TRUST | 116,338 | $13.3B | 0.37% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,848 | $13.2B | 0.37% | |
| 44 | IYEISHARES TR | 301,868 | $13.2B | 0.37% | |
| 45 | IJHISHARES TR | 52,123 | $13.0B | 0.36% | |
| 46 | VGTVANGUARD WORLD FDS | 33,813 | $13.0B | 0.36% | |
| 47 | FTXLFIRST TR EXCHANGE-TRADED FD | 193,993 | $12.6B | 0.35% | |
| 48 | MCDMCDONALDS CORP | 44,545 | $12.5B | 0.35% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 24,454 | $12.2B | 0.34% | |
| 50 | FXRFIRST TR EXCHANGE TRADED FD | 215,706 | $12.0B | 0.33% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 91,260 | $12.0B | 0.33% | |
| 52 | WMTWALMART INC | 80,268 | $11.8B | 0.33% | |
| 53 | PEPPEPSICO INC | 63,758 | $11.6B | 0.32% | |
| 54 | FXZFIRST TR EXCHANGE TRADED FD | 175,979 | $11.5B | 0.32% | |
| 55 | AQLTISHARES TR | 97,306 | $11.4B | 0.32% | |
| 56 | KOCOCA COLA CO | 181,570 | $11.3B | 0.31% | |
| 57 | AVGOBROADCOM INC | 17,509 | $11.2B | 0.31% | |
| 58 | LOWLOWES COS INC | 56,107 | $11.2B | 0.31% | |
| 59 | GQ9SPDR GOLD TR | 60,552 | $11.1B | 0.31% | |
| 60 | FVDFIRST TR VALUE LINE DIVID IN | 275,922 | $11.1B | 0.31% | |
| 61 | PSQUSDPROSHARES TR | 908,503 | $11.1B | 0.31% | |
| 62 | FTXGFIRST TR EXCHANGE-TRADED FD | 408,135 | $11.0B | 0.30% | |
| 63 | VTIPVANGUARD MALVERN FDS | 228,389 | $10.9B | 0.30% | |
| 64 | IYKISHARES TR | 54,346 | $10.8B | 0.30% | |
| 65 | NEENEXTERA ENERGY INC | 137,696 | $10.6B | 0.29% | |
| 66 | COPCONOCOPHILLIPS | 106,384 | $10.6B | 0.29% | |
| 67 | ITBISHARES TR | 149,175 | $10.5B | 0.29% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 141,687 | $10.4B | 0.29% | |
| 69 | ABTABBOTT LABS | 101,476 | $10.3B | 0.28% | |
| 70 | SOSOUTHERN CO | 146,940 | $10.2B | 0.28% | |
| 71 | MOALTRIA GROUP INC | 226,570 | $10.1B | 0.28% | |
| 72 | VBRVANGUARD INDEX FDS | 61,691 | $9.8B | 0.27% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 20,385 | $9.6B | 0.27% | |
| 74 | CATCATERPILLAR INC | 41,339 | $9.5B | 0.26% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 96,340 | $9.4B | 0.26% | |
| 76 | VOVANGUARD INDEX FDS | 43,338 | $9.1B | 0.25% | |
| 77 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 149,265 | $9.1B | 0.25% | |
| 78 | XLFSELECT SECTOR SPDR TR | 282,922 | $9.1B | 0.25% | |
| 79 | FXDFIRST TR EXCHANGE TRADED FD | 170,956 | $8.9B | 0.25% | |
| 80 | EFAISHARES TR | 123,758 | $8.9B | 0.25% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 161,858 | $8.8B | 0.24% | |
| 82 | XLESELECT SECTOR SPDR TR | 105,827 | $8.8B | 0.24% | |
| 83 | IYMISHARES TR | 65,666 | $8.7B | 0.24% | |
| 84 | DYHTARGET CORP | 51,371 | $8.5B | 0.24% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 185,001 | $8.4B | 0.23% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 119,149 | $8.3B | 0.23% | |
| 87 | CRMSALESFORCE INC | 41,101 | $8.2B | 0.23% | |
| 88 | IAIISHARES TR | 89,148 | $8.2B | 0.23% | |
| 89 | IAKISHARES TR | 93,030 | $8.0B | 0.22% | |
| 90 | SUBISHARES TR | 76,070 | $8.0B | 0.22% | |
| 91 | ESGUISHARES TR | 85,981 | $7.8B | 0.22% | |
| 92 | SPDNDIREXION SHS ETF TR | 501,007 | $7.8B | 0.21% | |
| 93 | OLEDUNIVERSAL DISPLAY CORP | 49,341 | $7.7B | 0.21% | |
| 94 | CVSCVS HEALTH CORP | 102,138 | $7.6B | 0.21% | |
| 95 | AQLTISHARES TR | 112,225 | $7.5B | 0.21% | |
| 96 | ORCLORACLE CORP | 80,384 | $7.5B | 0.21% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 76,637 | $7.5B | 0.21% | |
| 98 | AZOAUTOZONE INC | 3,029 | $7.4B | 0.21% | |
| 99 | DGROISHARES TR | 147,982 | $7.4B | 0.20% | |
| 100 | VBVANGUARD INDEX FDS | 38,937 | $7.4B | 0.20% |
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