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 |
|---|---|---|---|---|---|
| 301 | IWBISHARES TR | 12,208 | $2.7B | 0.08% | |
| 302 | VBKVANGUARD INDEX FDS | 12,691 | $2.7B | 0.08% | |
| 303 | IYHISHARES TR | 10,034 | $2.7B | 0.08% | |
| 304 | EWEDWARDS LIFESCIENCES CORP | 33,003 | $2.7B | 0.08% | |
| 305 | VTEBVANGUARD MUN BD FDS | 53,732 | $2.7B | 0.08% | |
| 306 | IJSISHARES TR | 29,070 | $2.7B | 0.08% | |
| 307 | T7DTRANSDIGM GROUP INC | 3,689 | $2.7B | 0.08% | |
| 308 | ESGDISHARES TR | 37,820 | $2.7B | 0.08% | |
| 309 | FISVFISERV INC | 23,766 | $2.7B | 0.07% | |
| 310 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,618 | $2.7B | 0.07% | |
| 311 | URIUNITED RENTALS INC | 6,779 | $2.7B | 0.07% | |
| 312 | A4SAMERIPRISE FINL INC | 8,723 | $2.7B | 0.07% | |
| 313 | ELVELEVANCE HEALTH INC | 5,804 | $2.7B | 0.07% | |
| 314 | SHWSHERWIN WILLIAMS CO | 11,864 | $2.7B | 0.07% | |
| 315 | CSLCARLISLE COS INC | 11,686 | $2.6B | 0.07% | |
| 316 | STLDSTEEL DYNAMICS INC | 23,298 | $2.6B | 0.07% | |
| 317 | ROKROCKWELL AUTOMATION INC | 8,968 | $2.6B | 0.07% | |
| 318 | BKNGBOOKING HOLDINGS INC | 990 | $2.6B | 0.07% | |
| 319 | —AXS CHANGE FINANCE ESG ETF | 90,861 | $2.6B | 0.07% | |
| 320 | EFZPROSHARES TR | 141,180 | $2.6B | 0.07% | |
| 321 | NTRSNORTHERN TR CORP | 29,490 | $2.6B | 0.07% | |
| 322 | WECWEC ENERGY GROUP INC | 27,399 | $2.6B | 0.07% | |
| 323 | SRESEMPRA | 16,910 | $2.6B | 0.07% | |
| 324 | EMREMERSON ELEC CO | 29,260 | $2.5B | 0.07% | |
| 325 | SPIBSPDR SER TR | 78,435 | $2.5B | 0.07% | |
| 326 | TROWPRICE T ROWE GROUP INC | 22,379 | $2.5B | 0.07% | |
| 327 | CNKCINEMARK HLDGS INC | 170,655 | $2.5B | 0.07% | |
| 328 | LMBSFIRST TR EXCHANGE-TRADED FD | 52,704 | $2.5B | 0.07% | |
| 329 | BPBP PLC | 66,313 | $2.5B | 0.07% | |
| 330 | CFCF INDS HLDGS INC | 34,421 | $2.5B | 0.07% | |
| 331 | CMCSACOMCAST CORP NEW | 65,753 | $2.5B | 0.07% | |
| 332 | USFRWISDOMTREE TR | 49,264 | $2.5B | 0.07% | |
| 333 | ZSZSCALER INC | 21,192 | $2.5B | 0.07% | |
| 334 | ONON SEMICONDUCTOR CORP | 29,988 | $2.5B | 0.07% | |
| 335 | DOCNDIGITALOCEAN HLDGS INC | 62,966 | $2.5B | 0.07% | |
| 336 | VLUEISHARES TR | 26,551 | $2.5B | 0.07% | |
| 337 | ULUNILEVER PLC | 47,135 | $2.4B | 0.07% | |
| 338 | UNMUNUM GROUP | 61,865 | $2.4B | 0.07% | |
| 339 | USBUS BANCORP DEL | 67,448 | $2.4B | 0.07% | |
| 340 | ETENERGY TRANSFER L P | 193,925 | $2.4B | 0.07% | |
| 341 | DOWDOW INC | 44,062 | $2.4B | 0.07% | |
| 342 | ALSALLSTATE CORP | 21,687 | $2.4B | 0.07% | |
| 343 | NDSNNORDSON CORP | 10,695 | $2.4B | 0.07% | |
| 344 | ASMLASML HOLDING N V | 3,470 | $2.4B | 0.07% | |
| 345 | TRVCCITIGROUP INC | 50,320 | $2.4B | 0.07% | |
| 346 | RYROYAL BK CDA SUSTAINABL | 24,662 | $2.4B | 0.07% | |
| 347 | HOLXHOLOGIC INC | 29,192 | $2.4B | 0.07% | |
| 348 | NSCNORFOLK SOUTHN CORP | 11,083 | $2.3B | 0.07% | |
| 349 | KRKROGER CO | 47,248 | $2.3B | 0.06% | |
| 350 | PSIINVESCO EXCHANGE TRADED FD T | 18,837 | $2.3B | 0.06% | |
| 351 | STZCONSTELLATION BRANDS INC | 10,275 | $2.3B | 0.06% | |
| 352 | BROBROWN & BROWN INC | 40,392 | $2.3B | 0.06% | |
| 353 | ENFRALPS ETF TR | 110,684 | $2.3B | 0.06% | |
| 354 | RIORIO TINTO PLC | 33,767 | $2.3B | 0.06% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 7,351 | $2.3B | 0.06% | |
| 356 | BRBROADRIDGE FINL SOLUTIONS IN | 15,802 | $2.3B | 0.06% | |
| 357 | OSCVETF SER SOLUTIONS | 74,247 | $2.3B | 0.06% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,875 | $2.3B | 0.06% | |
| 359 | CGXUCAPITAL GROUP INTL FOCUS EQT | 99,085 | $2.3B | 0.06% | |
| 360 | GSGISHARES S&P GSCI COMMODITY- | 113,829 | $2.3B | 0.06% | |
| 361 | FNFFIDELITY NATIONAL FINANCIAL | 64,635 | $2.3B | 0.06% | |
| 362 | WMBWILLIAMS COS INC | 75,260 | $2.2B | 0.06% | |
| 363 | PGRPROGRESSIVE CORP | 15,662 | $2.2B | 0.06% | |
| 364 | KHCKRAFT HEINZ CO | 57,883 | $2.2B | 0.06% | |
| 365 | LNGCHENIERE ENERGY INC | 14,199 | $2.2B | 0.06% | |
| 366 | 7HPHP INC | 76,104 | $2.2B | 0.06% | |
| 367 | IDIINTERDIGITAL INC | 30,570 | $2.2B | 0.06% | |
| 368 | DWDMORGAN STANLEY | 25,353 | $2.2B | 0.06% | |
| 369 | KELKELLOGG CO | 33,148 | $2.2B | 0.06% | |
| 370 | ACWXISHARES TR | 45,502 | $2.2B | 0.06% | |
| 371 | NOBLPROSHARES TR | 24,287 | $2.2B | 0.06% | |
| 372 | IQVIQVIA HLDGS INC | 11,082 | $2.2B | 0.06% | |
| 373 | BNDXVANGUARD CHARLOTTE FDS | 44,960 | $2.2B | 0.06% | |
| 374 | UTFCOHEN & STEERS INFRASTRUCTUR | 89,718 | $2.2B | 0.06% | |
| 375 | APOAPOLLO GLOBAL MGMT INC | 34,461 | $2.2B | 0.06% | |
| 376 | GWWGRAINGER W W INC | 3,154 | $2.2B | 0.06% | |
| 377 | BLKCHFBLACKROCK INC | 3,240 | $2.2B | 0.06% | |
| 378 | CSXCSX CORP | 72,322 | $2.2B | 0.06% | |
| 379 | CDNSCADENCE DESIGN SYSTEM INC | 10,268 | $2.2B | 0.06% | |
| 380 | AUPHAURINIA PHARMACEUTICALS INC | 196,603 | $2.2B | 0.06% | |
| 381 | SPLVINVESCO EXCH TRADED FD TR II | 34,477 | $2.2B | 0.06% | |
| 382 | SH1USDPROSHARES TR | 143,406 | $2.2B | 0.06% | |
| 383 | HUBSHUBSPOT INC | 5,005 | $2.1B | 0.06% | |
| 384 | VCITVANGUARD SCOTTSDALE FDS | 26,748 | $2.1B | 0.06% | |
| 385 | GSKGSK PLC | 60,307 | $2.1B | 0.06% | |
| 386 | VOTVANGUARD INDEX FDS | 10,981 | $2.1B | 0.06% | |
| 387 | IJKISHARES TR | 29,851 | $2.1B | 0.06% | |
| 388 | DRIDARDEN RESTAURANTS INC | 13,692 | $2.1B | 0.06% | |
| 389 | SCHXSCHWAB STRATEGIC TR | 43,824 | $2.1B | 0.06% | |
| 390 | TRVTRAVELERS COMPANIES INC | 12,307 | $2.1B | 0.06% | |
| 391 | AWMSKYWORKS SOLUTIONS INC | 17,744 | $2.1B | 0.06% | |
| 392 | CTRACOTERRA ENERGY INC | 84,960 | $2.1B | 0.06% | |
| 393 | NOCNORTHROP GRUMMAN CORP | 4,500 | $2.1B | 0.06% | |
| 394 | IFRAISHARES TR | 55,461 | $2.1B | 0.06% | |
| 395 | SCHISCHWAB STRATEGIC TR | 46,247 | $2.1B | 0.06% | |
| 396 | NXPINXP SEMICONDUCTORS N V | 11,045 | $2.1B | 0.06% | |
| 397 | IGMISHARES TR | 6,061 | $2.1B | 0.06% | |
| 398 | IAU*ISHARES GOLD TR | 54,939 | $2.1B | 0.06% | |
| 399 | RBLXROBLOX CORP | 45,582 | $2.1B | 0.06% | |
| 400 | ACLSAXCELIS TECHNOLOGIES INC | 15,362 | $2.0B | 0.06% |