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 |
|---|---|---|---|---|---|
| 201 | FHLCFIDELITY COVINGTON TRUST | 73,969 | $4.5B | 0.13% | |
| 202 | ITWILLINOIS TOOL WKS INC | 18,633 | $4.5B | 0.13% | |
| 203 | STIPISHARES TR | 45,564 | $4.5B | 0.13% | |
| 204 | VOEVANGUARD INDEX FDS | 33,545 | $4.5B | 0.12% | |
| 205 | DHRDANAHER CORPORATION | 17,712 | $4.5B | 0.12% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 13,407 | $4.5B | 0.12% | |
| 207 | SHOPSHOPIFY INC | 92,935 | $4.5B | 0.12% | |
| 208 | COWZPACER FDS TR | 94,396 | $4.4B | 0.12% | |
| 209 | EDVVANGUARD WORLD FD | 48,871 | $4.4B | 0.12% | |
| 210 | ESMLISHARES TR | 129,482 | $4.4B | 0.12% | |
| 211 | RPVINVESCO EXCHANGE TRADED FD T | 57,623 | $4.4B | 0.12% | |
| 212 | PHYS/USPROTT PHYSICAL GOLD TR | 279,127 | $4.3B | 0.12% | |
| 213 | PANWPALO ALTO NETWORKS INC | 21,601 | $4.3B | 0.12% | |
| 214 | KMIKINDER MORGAN INC DEL | 245,637 | $4.3B | 0.12% | |
| 215 | IEFISHARES TR | 43,371 | $4.3B | 0.12% | |
| 216 | VPUVANGUARD WORLD FDS | 28,836 | $4.3B | 0.12% | |
| 217 | IWMISHARES TR | 23,586 | $4.2B | 0.12% | |
| 218 | AMATAPPLIED MATLS INC | 33,814 | $4.2B | 0.12% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 18,653 | $4.2B | 0.12% | |
| 220 | VNQVANGUARD INDEX FDS | 49,931 | $4.1B | 0.11% | |
| 221 | ULTAULTA BEAUTY INC | 7,536 | $4.1B | 0.11% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 12,420 | $4.1B | 0.11% | |
| 223 | PSLV/USPROTT PHYSICAL SILVER TR | 485,501 | $4.0B | 0.11% | |
| 224 | IXCISHARES TR | 106,281 | $4.0B | 0.11% | |
| 225 | FTNTFORTINET INC | 60,295 | $4.0B | 0.11% | |
| 226 | —LABORATORY CORP AMER HLDGS | 17,079 | $3.9B | 0.11% | |
| 227 | BXBLACKSTONE INC | 44,491 | $3.9B | 0.11% | |
| 228 | GSYINVESCO ACTIVELY MANAGED ETF | 78,338 | $3.9B | 0.11% | |
| 229 | ABNBAIRBNB INC | 30,647 | $3.8B | 0.11% | |
| 230 | JUCYETF SER SOLUTIONS | 151,601 | $3.8B | 0.10% | |
| 231 | SMHVANECK ETF TRUST | 14,291 | $3.8B | 0.10% | |
| 232 | DBMFLITMAN GREGORY FDS TR | 142,787 | $3.8B | 0.10% | |
| 233 | FNCLFIDELITY COVINGTON TRUST | 82,816 | $3.7B | 0.10% | |
| 234 | ESGEISHARES INC | 118,471 | $3.7B | 0.10% | |
| 235 | PXDEURPIONEER NAT RES CO | 18,105 | $3.7B | 0.10% | |
| 236 | GDGENERAL DYNAMICS CORP | 16,019 | $3.7B | 0.10% | |
| 237 | ZECPZACKS TRUST | 153,858 | $3.6B | 0.10% | |
| 238 | FIDUFIDELITY COVINGTON TRUST | 68,907 | $3.6B | 0.10% | |
| 239 | SCHPSCHWAB STRATEGIC TR | 67,748 | $3.6B | 0.10% | |
| 240 | XLYSELECT SECTOR SPDR TR | 24,241 | $3.6B | 0.10% | |
| 241 | CMICUMMINS INC | 15,129 | $3.6B | 0.10% | |
| 242 | PRUPRUDENTIAL FINL INC | 43,613 | $3.6B | 0.10% | |
| 243 | LCTUBLACKROCK ETF TRUST | 79,038 | $3.6B | 0.10% | |
| 244 | SLBSCHLUMBERGER LTD | 72,816 | $3.6B | 0.10% | |
| 245 | BNDVANGUARD BD INDEX FDS | 47,883 | $3.5B | 0.10% | |
| 246 | TFCTRUIST FINL CORP | 103,603 | $3.5B | 0.10% | |
| 247 | ICSHISHARES TR | 70,204 | $3.5B | 0.10% | |
| 248 | ROPROPER TECHNOLOGIES INC | 7,991 | $3.5B | 0.10% | |
| 249 | SPGIS&P GLOBAL INC | 10,109 | $3.5B | 0.10% | |
| 250 | PULSPGIM ETF TR | 70,681 | $3.5B | 0.10% | |
| 251 | ANETEURARISTA NETWORKS INC | 20,724 | $3.5B | 0.10% | |
| 252 | HDVISHARES TR | 33,800 | $3.4B | 0.10% | |
| 253 | TSCOTRACTOR SUPPLY CO | 14,498 | $3.4B | 0.09% | |
| 254 | REGNREGENERON PHARMACEUTICALS | 4,147 | $3.4B | 0.09% | |
| 255 | SNASNAP ON INC | 13,588 | $3.4B | 0.09% | |
| 256 | HONHONEYWELL INTL INC | 17,396 | $3.3B | 0.09% | |
| 257 | NVSNNOVARTIS AG | 36,034 | $3.3B | 0.09% | |
| 258 | WMWASTE MGMT INC DEL | 20,275 | $3.3B | 0.09% | |
| 259 | IWFISHARES TR | 13,470 | $3.3B | 0.09% | |
| 260 | SPTMSPDR SER TR | 65,119 | $3.3B | 0.09% | |
| 261 | WFCWELLS FARGO CO NEW | 86,947 | $3.3B | 0.09% | |
| 262 | PAYCPAYCOM SOFTWARE INC | 10,643 | $3.2B | 0.09% | |
| 263 | MDLZMONDELEZ INTL INC | 46,260 | $3.2B | 0.09% | |
| 264 | TTDTHE TRADE DESK INC | 52,944 | $3.2B | 0.09% | |
| 265 | RSPTINVESCO EXCHANGE TRADED FD T | 11,652 | $3.2B | 0.09% | |
| 266 | GEGENERAL ELECTRIC CO | 33,594 | $3.2B | 0.09% | |
| 267 | TLHISHARES TR | 27,940 | $3.2B | 0.09% | |
| 268 | TXRHTEXAS ROADHOUSE INC | 29,538 | $3.2B | 0.09% | |
| 269 | FCXFREEPORT-MCMORAN INC | 77,889 | $3.2B | 0.09% | |
| 270 | VDCVANGUARD WORLD FDS | 16,456 | $3.2B | 0.09% | |
| 271 | DFUSDIMENSIONAL ETF TRUST | 71,325 | $3.2B | 0.09% | |
| 272 | XLBSELECT SECTOR SPDR TR | 39,288 | $3.2B | 0.09% | |
| 273 | NVONOVO-NORDISK A S | 19,812 | $3.2B | 0.09% | |
| 274 | MEDPMEDPACE HLDGS INC | 16,707 | $3.1B | 0.09% | |
| 275 | ZTSZOETIS INC | 18,678 | $3.1B | 0.09% | |
| 276 | ENBENBRIDGE INC | 80,974 | $3.1B | 0.09% | |
| 277 | EXPDEXPEDITORS INTL WASH INC | 27,938 | $3.1B | 0.09% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 3,571 | $3.0B | 0.08% | |
| 279 | IXUSISHARES TR | 48,764 | $3.0B | 0.08% | |
| 280 | KNSLKINSALE CAP GROUP INC | 10,046 | $3.0B | 0.08% | |
| 281 | BDXBECTON DICKINSON & CO | 12,042 | $3.0B | 0.08% | |
| 282 | OEFISHARES TR | 15,916 | $3.0B | 0.08% | |
| 283 | METMETLIFE INC | 51,162 | $3.0B | 0.08% | |
| 284 | EOGEOG RES INC | 25,560 | $2.9B | 0.08% | |
| 285 | SFBSSERVISFIRST BANCSHARES INC | 53,246 | $2.9B | 0.08% | |
| 286 | APDAIR PRODS & CHEMS INC | 10,121 | $2.9B | 0.08% | |
| 287 | INMDINMODE LTD | 90,488 | $2.9B | 0.08% | |
| 288 | DEODIAGEO PLC | 15,952 | $2.9B | 0.08% | |
| 289 | GGGGRACO INC | 39,438 | $2.9B | 0.08% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 20,856 | $2.9B | 0.08% | |
| 291 | AVLVAMERICAN CENTY ETF TR | 55,630 | $2.8B | 0.08% | |
| 292 | AFLAFLAC INC | 43,981 | $2.8B | 0.08% | |
| 293 | PCARPACCAR INC | 38,765 | $2.8B | 0.08% | |
| 294 | SCHWSCHWAB CHARLES CORP | 54,041 | $2.8B | 0.08% | |
| 295 | AXPAMERICAN EXPRESS CO | 17,148 | $2.8B | 0.08% | |
| 296 | XLUSELECT SECTOR SPDR TR | 41,677 | $2.8B | 0.08% | |
| 297 | PIIPOLARIS INC | 25,191 | $2.8B | 0.08% | |
| 298 | SSS1EURLIFE STORAGE INC | 21,229 | $2.8B | 0.08% | |
| 299 | IYFISHARES TR | 38,849 | $2.8B | 0.08% | |
| 300 | AQLTISHARES TR | 117,633 | $2.8B | 0.08% |