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 |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 79,506 | $7.4B | 0.20% | |
| 102 | DEDEERE & CO | 17,678 | $7.3B | 0.20% | |
| 103 | CGUSCAPITAL GROUP CORE EQUITY ET | 306,665 | $7.3B | 0.20% | |
| 104 | FLOTISHARES TR | 144,136 | $7.3B | 0.20% | |
| 105 | XLVSELECT SECTOR SPDR TR | 55,810 | $7.2B | 0.20% | |
| 106 | DISDISNEY WALT CO | 71,723 | $7.2B | 0.20% | |
| 107 | ADBEADOBE SYSTEMS INCORPORATED | 18,435 | $7.1B | 0.20% | |
| 108 | LQDISHARES TR | 64,324 | $7.1B | 0.20% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 71,664 | $7.0B | 0.19% | |
| 110 | SPSBSPDR SER TR | 236,881 | $7.0B | 0.19% | |
| 111 | ACIOETF SER SOLUTIONS | 231,632 | $7.0B | 0.19% | |
| 112 | MBBISHARES TR | 73,813 | $7.0B | 0.19% | |
| 113 | TAT&T INC | 362,496 | $7.0B | 0.19% | |
| 114 | LRCXEURLAM RESEARCH CORP | 13,150 | $7.0B | 0.19% | |
| 115 | VHTVANGUARD WORLD FDS | 28,960 | $6.9B | 0.19% | |
| 116 | EFGISHARES TR | 73,294 | $6.9B | 0.19% | |
| 117 | GILDGILEAD SCIENCES INC | 82,543 | $6.8B | 0.19% | |
| 118 | SOXXISHARES TR | 15,370 | $6.8B | 0.19% | |
| 119 | IEMGISHARES INC | 139,941 | $6.8B | 0.19% | |
| 120 | TLTISHARES TR | 63,941 | $6.8B | 0.19% | |
| 121 | IUSVISHARES TR | 91,912 | $6.8B | 0.19% | |
| 122 | IUSBISHARES TR | 144,345 | $6.7B | 0.18% | |
| 123 | INTCINTEL CORP | 203,553 | $6.7B | 0.18% | |
| 124 | DUKDUKE ENERGY CORP NEW | 68,255 | $6.6B | 0.18% | |
| 125 | EFVISHARES TR | 135,676 | $6.6B | 0.18% | |
| 126 | SYKSTRYKER CORPORATION | 22,901 | $6.5B | 0.18% | |
| 127 | TXNTEXAS INSTRS INC | 34,442 | $6.4B | 0.18% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 32,990 | $6.4B | 0.18% | |
| 129 | AMLPALPS ETF TR | 164,339 | $6.4B | 0.18% | |
| 130 | MPCMARATHON PETE CORP | 46,490 | $6.3B | 0.17% | |
| 131 | QCOMQUALCOMM INC | 49,095 | $6.3B | 0.17% | |
| 132 | TJXTJX COS INC NEW | 79,812 | $6.3B | 0.17% | |
| 133 | AMGNAMGEN INC | 25,651 | $6.2B | 0.17% | |
| 134 | USMVISHARES TR | 85,006 | $6.2B | 0.17% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 150,069 | $6.1B | 0.17% | |
| 136 | QUALISHARES TR | 48,556 | $6.0B | 0.17% | |
| 137 | KLACKLA CORP | 14,991 | $6.0B | 0.17% | |
| 138 | GISGENERAL MLS INC | 69,042 | $5.9B | 0.16% | |
| 139 | CGGRCAPITAL GROUP GROWTH ETF | 260,992 | $5.9B | 0.16% | |
| 140 | CBCHUBB LIMITED | 30,156 | $5.9B | 0.16% | |
| 141 | UNPUNION PAC CORP | 28,976 | $5.8B | 0.16% | |
| 142 | BSVVANGUARD BD INDEX FDS | 75,788 | $5.8B | 0.16% | |
| 143 | VSGXVANGUARD WORLD FD | 108,991 | $5.7B | 0.16% | |
| 144 | FNVFRANCO NEV CORP | 39,133 | $5.7B | 0.16% | |
| 145 | DSIISHARES TR | 73,058 | $5.7B | 0.16% | |
| 146 | DGDOLLAR GEN CORP NEW | 26,949 | $5.7B | 0.16% | |
| 147 | BABOEING CO | 26,568 | $5.6B | 0.16% | |
| 148 | LINLINDE PLC | 15,835 | $5.6B | 0.16% | |
| 149 | TIPISHARES TR | 51,013 | $5.6B | 0.16% | |
| 150 | NKENIKE INC | 45,583 | $5.6B | 0.15% | |
| 151 | FDXFEDEX CORP | 24,345 | $5.6B | 0.15% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 9,644 | $5.6B | 0.15% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 21,757 | $5.6B | 0.15% | |
| 154 | PSXPHILLIPS 66 | 54,809 | $5.6B | 0.15% | |
| 155 | VLOVALERO ENERGY CORP | 39,789 | $5.6B | 0.15% | |
| 156 | PAYXPAYCHEX INC | 48,380 | $5.5B | 0.15% | |
| 157 | XFEBFIRST TR EXCH TRADED FD III | 347,362 | $5.5B | 0.15% | |
| 158 | DRSKETF SER SOLUTIONS | 213,431 | $5.5B | 0.15% | |
| 159 | NULVNUSHARES ETF TR | 162,196 | $5.5B | 0.15% | |
| 160 | XLFISELECT SECTOR SPDR TR | 72,818 | $5.4B | 0.15% | |
| 161 | WPMWHEATON PRECIOUS METALS CORP | 112,067 | $5.4B | 0.15% | |
| 162 | MCKMCKESSON CORP | 15,019 | $5.3B | 0.15% | |
| 163 | FTSMFIRST TR EXCHANGE-TRADED FD | 89,731 | $5.3B | 0.15% | |
| 164 | MUMICRON TECHNOLOGY INC | 88,173 | $5.3B | 0.15% | |
| 165 | CPRTCOPART INC | 70,257 | $5.3B | 0.15% | |
| 166 | ADIANALOG DEVICES INC | 26,695 | $5.3B | 0.15% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 25,591 | $5.2B | 0.14% | |
| 168 | AVUVAMERICAN CENTY ETF TR | 70,591 | $5.2B | 0.14% | |
| 169 | XLISELECT SECTOR SPDR TR | 51,485 | $5.2B | 0.14% | |
| 170 | IVEISHARES TR | 34,182 | $5.2B | 0.14% | |
| 171 | DVNDEVON ENERGY CORP NEW | 101,722 | $5.1B | 0.14% | |
| 172 | PWRQUANTA SVCS INC | 30,712 | $5.1B | 0.14% | |
| 173 | INTUINTUIT | 11,441 | $5.1B | 0.14% | |
| 174 | EUSBISHARES TR | 117,653 | $5.1B | 0.14% | |
| 175 | FSTAFIDELITY COVINGTON TRUST | 111,595 | $5.0B | 0.14% | |
| 176 | FUTYFIDELITY COVINGTON TRUST | 114,902 | $5.0B | 0.14% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,795 | $5.0B | 0.14% | |
| 178 | DBBINVESCO DB MULTI-SECTOR COMM | 247,034 | $5.0B | 0.14% | |
| 179 | SBUXSTARBUCKS CORP | 47,910 | $5.0B | 0.14% | |
| 180 | PYPLPAYPAL HLDGS INC | 65,595 | $5.0B | 0.14% | |
| 181 | FDLFIRST TR MORNINGSTAR DIVID L | 139,860 | $5.0B | 0.14% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 141,552 | $4.9B | 0.14% | |
| 183 | XLCSELECT SECTOR SPDR TR | 83,180 | $4.8B | 0.13% | |
| 184 | MDTMEDTRONIC PLC | 59,749 | $4.8B | 0.13% | |
| 185 | NOWSERVICENOW INC | 10,315 | $4.8B | 0.13% | |
| 186 | IWDISHARES TR | 31,435 | $4.8B | 0.13% | |
| 187 | DBPINVESCO DB MULTI-SECTOR COMM | 93,365 | $4.8B | 0.13% | |
| 188 | IVWISHARES TR | 74,281 | $4.7B | 0.13% | |
| 189 | NFLXNETFLIX INC | 13,720 | $4.7B | 0.13% | |
| 190 | PFFISHARES TR | 151,145 | $4.7B | 0.13% | |
| 191 | HSYHERSHEY CO | 18,491 | $4.7B | 0.13% | |
| 192 | MLB1MERCADOLIBRE INC | 3,532 | $4.7B | 0.13% | |
| 193 | CLCOLGATE PALMOLIVE CO | 61,746 | $4.6B | 0.13% | |
| 194 | ETNEATON CORP PLC | 26,997 | $4.6B | 0.13% | |
| 195 | EPDENTERPRISE PRODS PARTNERS L | 178,325 | $4.6B | 0.13% | |
| 196 | FBNDFIDELITY MERRIMACK STR TR | 100,181 | $4.6B | 0.13% | |
| 197 | CGDGCAPITAL GROUP DIVIDEND VALUE | 184,546 | $4.6B | 0.13% | |
| 198 | ACNACCENTURE PLC IRELAND | 16,102 | $4.6B | 0.13% | |
| 199 | DNPDNP SELECT INCOME FD INC | 417,422 | $4.6B | 0.13% | |
| 200 | BACBANK AMERICA CORP | 159,270 | $4.6B | 0.13% |