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 |
|---|---|---|---|---|---|
| 501 | CITHE CIGNA GROUP | 5,911 | $1.5B | 0.04% | |
| 502 | OREALTY INCOME CORP | 23,735 | $1.5B | 0.04% | |
| 503 | IHIISHARES TR | 27,313 | $1.5B | 0.04% | |
| 504 | BIIBBIOGEN INC | 5,273 | $1.5B | 0.04% | |
| 505 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,012 | $1.5B | 0.04% | |
| 506 | HYGISHARES TR | 19,234 | $1.5B | 0.04% | |
| 507 | JPSTJ P MORGAN EXCHANGE TRADED F | 28,682 | $1.4B | 0.04% | |
| 508 | LDURPIMCO ETF TR | 15,199 | $1.4B | 0.04% | |
| 509 | VSLUETF OPPORTUNITIES TRUST | 56,971 | $1.4B | 0.04% | |
| 510 | VOOGVANGUARD ADMIRAL FDS INC | 6,253 | $1.4B | 0.04% | |
| 511 | NUSCNUSHARES ETF TR | 40,653 | $1.4B | 0.04% | |
| 512 | DDOGDATADOG INC | 19,696 | $1.4B | 0.04% | |
| 513 | EVREVERCORE INC | 12,403 | $1.4B | 0.04% | |
| 514 | CECELANESE CORP DEL | 13,101 | $1.4B | 0.04% | |
| 515 | IWVISHARES TR | 6,042 | $1.4B | 0.04% | |
| 516 | EEMISHARES TR | 35,860 | $1.4B | 0.04% | |
| 517 | MDBMONGODB INC | 6,013 | $1.4B | 0.04% | |
| 518 | OXYOCCIDENTAL PETE CORP | 22,437 | $1.4B | 0.04% | |
| 519 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,402 | $1.4B | 0.04% | |
| 520 | TEAMATLASSIAN CORPORATION | 8,171 | $1.4B | 0.04% | |
| 521 | XHESPDR SER TR | 14,777 | $1.4B | 0.04% | |
| 522 | ATVIEURACTIVISION BLIZZARD INC | 15,941 | $1.4B | 0.04% | |
| 523 | IRMIRON MTN INC DEL | 25,659 | $1.4B | 0.04% | |
| 524 | AEPAMERICAN ELEC PWR CO INC | 14,884 | $1.4B | 0.04% | |
| 525 | DBCINVESCO DB COMMDY INDX TRCK | 56,781 | $1.3B | 0.04% | |
| 526 | AJGGALLAGHER ARTHUR J & CO | 7,043 | $1.3B | 0.04% | |
| 527 | PERIPERION NETWORK LTD | 33,662 | $1.3B | 0.04% | |
| 528 | IGFISHARES TR | 27,865 | $1.3B | 0.04% | |
| 529 | MCHPMICROCHIP TECHNOLOGY INC. | 15,861 | $1.3B | 0.04% | |
| 530 | BILLBILL HOLDINGS INC | 16,373 | $1.3B | 0.04% | |
| 531 | RIGTRANSOCEAN LTD | 208,028 | $1.3B | 0.04% | |
| 532 | SLVISHARES SILVER TR | 59,652 | $1.3B | 0.04% | |
| 533 | VOXVANGUARD WORLD FDS | 13,606 | $1.3B | 0.04% | |
| 534 | PNCPNC FINL SVCS GROUP INC | 10,332 | $1.3B | 0.04% | |
| 535 | COFCAPITAL ONE FINL CORP | 13,580 | $1.3B | 0.04% | |
| 536 | WTTRSELECT ENERGY SVCS INC | 186,412 | $1.3B | 0.04% | |
| 537 | SOFISOFI TECHNOLOGIES INC | 212,757 | $1.3B | 0.04% | |
| 538 | HUMHUMANA INC | 2,645 | $1.3B | 0.04% | |
| 539 | PPLPPL CORP | 45,927 | $1.3B | 0.04% | |
| 540 | VGSHVANGUARD SCOTTSDALE FDS | 21,743 | $1.3B | 0.04% | |
| 541 | FLGTFULGENT GENETICS INC | 40,729 | $1.3B | 0.04% | |
| 542 | FTLSFIRST TR EXCH TRADED FD III | 25,021 | $1.3B | 0.04% | |
| 543 | FDNFIRST TR EXCHANGE-TRADED FD | 8,543 | $1.3B | 0.03% | |
| 544 | MRO*MARATHON OIL CORP | 52,166 | $1.2B | 0.03% | |
| 545 | KMXCARMAX INC | 19,396 | $1.2B | 0.03% | |
| 546 | VXUSVANGUARD STAR FDS | 22,550 | $1.2B | 0.03% | |
| 547 | FDSFACTSET RESH SYS INC | 2,989 | $1.2B | 0.03% | |
| 548 | GMGENERAL MTRS CO | 33,819 | $1.2B | 0.03% | |
| 549 | ENPHENPHASE ENERGY INC | 5,891 | $1.2B | 0.03% | |
| 550 | IGIBISHARES TR | 24,108 | $1.2B | 0.03% | |
| 551 | INFLLISTED FD TR | 40,033 | $1.2B | 0.03% | |
| 552 | HYSPIMCO ETF TR | 13,513 | $1.2B | 0.03% | |
| 553 | LHXL3HARRIS TECHNOLOGIES INC | 6,236 | $1.2B | 0.03% | |
| 554 | BNBROOKFIELD CORP | 37,524 | $1.2B | 0.03% | |
| 555 | DFIVDIMENSIONAL ETF TRUST | 37,938 | $1.2B | 0.03% | |
| 556 | VSTVISTRA CORP | 50,945 | $1.2B | 0.03% | |
| 557 | CHDCHURCH & DWIGHT CO INC | 13,779 | $1.2B | 0.03% | |
| 558 | DDDUPONT DE NEMOURS INC | 16,938 | $1.2B | 0.03% | |
| 559 | PAUGINNOVATOR ETFS TR | 40,993 | $1.2B | 0.03% | |
| 560 | TTENTOTALENERGIES SE | 20,438 | $1.2B | 0.03% | |
| 561 | VDEVANGUARD WORLD FDS | 10,462 | $1.2B | 0.03% | |
| 562 | IYCISHARES TR | 18,449 | $1.2B | 0.03% | |
| 563 | DDOMINION ENERGY INC | 21,295 | $1.2B | 0.03% | |
| 564 | BCIABRDN ETFS | 57,185 | $1.2B | 0.03% | |
| 565 | BGRNISHARES TR | 25,036 | $1.2B | 0.03% | |
| 566 | PALCPACER FDS TR | 34,014 | $1.2B | 0.03% | |
| 567 | PDECINNOVATOR ETFS TR | 37,399 | $1.2B | 0.03% | |
| 568 | KEYKEYCORP | 93,365 | $1.2B | 0.03% | |
| 569 | IYRISHARES TR | 13,720 | $1.2B | 0.03% | |
| 570 | SCHGSCHWAB STRATEGIC TR | 17,746 | $1.2B | 0.03% | |
| 571 | ETRENTERGY CORP NEW | 10,666 | $1.1B | 0.03% | |
| 572 | DALDELTA AIR LINES INC DEL | 32,839 | $1.1B | 0.03% | |
| 573 | SCHBSCHWAB STRATEGIC TR | 23,902 | $1.1B | 0.03% | |
| 574 | CLHCLEAN HARBORS INC | 8,004 | $1.1B | 0.03% | |
| 575 | FASTFASTENAL CO | 21,143 | $1.1B | 0.03% | |
| 576 | EXREXTRA SPACE STORAGE INC | 6,951 | $1.1B | 0.03% | |
| 577 | RTHVANECK ETF TRUST | 6,911 | $1.1B | 0.03% | |
| 578 | FNDCSCHWAB STRATEGIC TR | 34,008 | $1.1B | 0.03% | |
| 579 | CNRCANADIAN NATL RY CO | 9,528 | $1.1B | 0.03% | |
| 580 | FQIDIGITAL RLTY TR INC | 11,298 | $1.1B | 0.03% | |
| 581 | NNNNATIONAL RETAIL PROPERTIES I | 24,935 | $1.1B | 0.03% | |
| 582 | VFCV F CORP | 48,039 | $1.1B | 0.03% | |
| 583 | ETJEATON VANCE RISK-MANAGED DIV | 138,075 | $1.1B | 0.03% | |
| 584 | IBBISHARES TR | 8,494 | $1.1B | 0.03% | |
| 585 | FDLOFIDELITY COVINGTON TRUST | 23,011 | $1.1B | 0.03% | |
| 586 | MURMURPHY OIL CORP | 29,458 | $1.1B | 0.03% | |
| 587 | IJTISHARES TR | 9,871 | $1.1B | 0.03% | |
| 588 | PAGPPLAINS GP HLDGS L P | 82,682 | $1.1B | 0.03% | |
| 589 | RDVYFIRST TR EXCHANGE-TRADED FD | 24,120 | $1.1B | 0.03% | |
| 590 | LWLAMB WESTON HLDGS INC | 10,291 | $1.1B | 0.03% | |
| 591 | ALBALBEMARLE CORP | 4,866 | $1.1B | 0.03% | |
| 592 | IWPISHARES TR | 11,789 | $1.1B | 0.03% | |
| 593 | LOBLIVE OAK BANCSHARES INC | 43,798 | $1.1B | 0.03% | |
| 594 | MSCIMSCI INC | 1,906 | $1.1B | 0.03% | |
| 595 | FRELFIDELITY COVINGTON TRUST | 42,800 | $1.1B | 0.03% | |
| 596 | SPYMSPDR SER TR | 22,049 | $1.1B | 0.03% | |
| 597 | KWEBKRANESHARES TR | 33,945 | $1.1B | 0.03% | |
| 598 | MGNIMAGNITE INC | 114,067 | $1.1B | 0.03% | |
| 599 | VSSVANGUARD INTL EQUITY INDEX F | 9,646 | $1.1B | 0.03% | |
| 600 | GLOBGLOBANT S A | 6,400 | $1.0B | 0.03% |