Advisory Services Network, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$2.9T
Holdings
1,372
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 87,331 | $6.7B | 0.23% | |
| 102 | UNPUNION PAC CORP | 30,372 | $6.5B | 0.22% | |
| 103 | FLOTISHARES TR | 129,748 | $6.5B | 0.22% | |
| 104 | LRCXEURLAM RESEARCH CORP | 15,173 | $6.5B | 0.22% | |
| 105 | DISDISNEY WALT CO | 67,307 | $6.4B | 0.22% | |
| 106 | INTCINTEL CORP | 169,624 | $6.3B | 0.22% | |
| 107 | FXZFIRST TR EXCHANGE TRADED FD | 111,909 | $6.3B | 0.22% | |
| 108 | SUBISHARES TR | 59,800 | $6.3B | 0.21% | |
| 109 | GSGISHARES S&P GSCI COMMODITY- | 270,030 | $6.2B | 0.21% | |
| 110 | FDXFEDEX CORP | 27,439 | $6.2B | 0.21% | |
| 111 | XLVSELECT SECTOR SPDR TR | 47,504 | $6.1B | 0.21% | |
| 112 | DGDOLLAR GEN CORP NEW | 24,718 | $6.1B | 0.21% | |
| 113 | VUGVANGUARD INDEX FDS | 27,172 | $6.1B | 0.21% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 32,679 | $6.0B | 0.20% | |
| 115 | XLISELECT SECTOR SPDR TR | 68,300 | $6.0B | 0.20% | |
| 116 | PAYXPAYCHEX INC | 51,702 | $5.9B | 0.20% | |
| 117 | CATCATERPILLAR INC | 32,772 | $5.9B | 0.20% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 61,206 | $5.8B | 0.20% | |
| 119 | VYMVANGUARD WHITEHALL FDS | 57,211 | $5.8B | 0.20% | |
| 120 | ORCLORACLE CORP | 82,912 | $5.8B | 0.20% | |
| 121 | GILDGILEAD SCIENCES INC | 93,038 | $5.8B | 0.20% | |
| 122 | CBCHUBB LIMITED | 29,233 | $5.7B | 0.20% | |
| 123 | BSVVANGUARD BD INDEX FDS | 74,372 | $5.7B | 0.20% | |
| 124 | GISGENERAL MLS INC | 75,505 | $5.7B | 0.19% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 38,486 | $5.5B | 0.19% | |
| 126 | XLUSELECT SECTOR SPDR TR | 78,408 | $5.5B | 0.19% | |
| 127 | PHYS/USPROTT PHYSICAL GOLD TR | 384,435 | $5.5B | 0.19% | |
| 128 | FNVFRANCO NEV CORP | 41,092 | $5.4B | 0.18% | |
| 129 | MUMICRON TECHNOLOGY INC | 97,125 | $5.4B | 0.18% | |
| 130 | USMVISHARES TR | 76,217 | $5.3B | 0.18% | |
| 131 | NOWSERVICENOW INC | 11,231 | $5.3B | 0.18% | |
| 132 | VBRVANGUARD INDEX FDS | 35,050 | $5.3B | 0.18% | |
| 133 | IVWISHARES TR | 86,759 | $5.2B | 0.18% | |
| 134 | FSTAFIDELITY COVINGTON TRUST | 120,091 | $5.2B | 0.18% | |
| 135 | INTUINTUIT | 13,452 | $5.2B | 0.18% | |
| 136 | XLCSELECT SECTOR SPDR TR | 95,136 | $5.2B | 0.18% | |
| 137 | KLACKLA CORP | 16,129 | $5.1B | 0.18% | |
| 138 | FBNDFIDELITY MERRIMACK STR TR | 110,341 | $5.1B | 0.18% | |
| 139 | QCOMQUALCOMM INC | 40,181 | $5.1B | 0.18% | |
| 140 | VBVANGUARD INDEX FDS | 29,047 | $5.1B | 0.17% | |
| 141 | IUSVISHARES TR | 76,377 | $5.1B | 0.17% | |
| 142 | IUSBISHARES TR | 108,966 | $5.1B | 0.17% | |
| 143 | DVNDEVON ENERGY CORP NEW | 92,059 | $5.1B | 0.17% | |
| 144 | VEAVANGUARD TAX-MANAGED INTL FD | 120,261 | $4.9B | 0.17% | |
| 145 | BACBK OF AMERICA CORP | 157,370 | $4.9B | 0.17% | |
| 146 | SFBSSERVISFIRST BANCSHARES INC | 61,620 | $4.9B | 0.17% | |
| 147 | UUPINVESCO DB US DLR INDEX TR | 172,943 | $4.8B | 0.17% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 8,758 | $4.8B | 0.16% | |
| 149 | ACNACCENTURE PLC IRELAND | 17,119 | $4.8B | 0.16% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 62,161 | $4.7B | 0.16% | |
| 151 | BNDVANGUARD BD INDEX FDS | 62,713 | $4.7B | 0.16% | |
| 152 | CLCOLGATE PALMOLIVE CO | 58,733 | $4.7B | 0.16% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 122,914 | $4.7B | 0.16% | |
| 154 | DOWDOW INC | 90,092 | $4.7B | 0.16% | |
| 155 | EFGISHARES TR | 57,575 | $4.6B | 0.16% | |
| 156 | PSXPHILLIPS 66 | 56,401 | $4.6B | 0.16% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 15,565 | $4.6B | 0.16% | |
| 158 | LMBSFIRST TR EXCHANGE-TRADED FD | 95,584 | $4.6B | 0.16% | |
| 159 | VNQVANGUARD INDEX FDS | 50,476 | $4.6B | 0.16% | |
| 160 | VTVVANGUARD INDEX FDS | 34,696 | $4.6B | 0.16% | |
| 161 | PEYINVESCO EXCHANGE TRADED FD T | 221,771 | $4.6B | 0.16% | |
| 162 | TXNTEXAS INSTRS INC | 29,534 | $4.5B | 0.16% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 22,545 | $4.5B | 0.15% | |
| 164 | BXBLACKSTONE INC | 49,430 | $4.5B | 0.15% | |
| 165 | CFCF INDS HLDGS INC | 52,121 | $4.5B | 0.15% | |
| 166 | TFCTRUIST FINL CORP | 94,206 | $4.5B | 0.15% | |
| 167 | PYPLPAYPAL HLDGS INC | 62,479 | $4.4B | 0.15% | |
| 168 | IVEISHARES TR | 31,431 | $4.3B | 0.15% | |
| 169 | VLOVALERO ENERGY CORP | 40,427 | $4.3B | 0.15% | |
| 170 | PRUPRUDENTIAL FINL INC | 44,866 | $4.3B | 0.15% | |
| 171 | KMIKINDER MORGAN INC DEL | 255,339 | $4.3B | 0.15% | |
| 172 | NKENIKE INC | 41,677 | $4.3B | 0.15% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 101,601 | $4.2B | 0.14% | |
| 174 | FTNTFORTINET INC | 74,638 | $4.2B | 0.14% | |
| 175 | VGTVANGUARD WORLD FDS | 12,914 | $4.2B | 0.14% | |
| 176 | DNPDNP SELECT INCOME FD INC | 387,419 | $4.2B | 0.14% | |
| 177 | MCKMCKESSON CORP | 12,853 | $4.2B | 0.14% | |
| 178 | VSGXVANGUARD WORLD FD | 85,427 | $4.2B | 0.14% | |
| 179 | NVSNNOVARTIS AG | 49,234 | $4.2B | 0.14% | |
| 180 | PWRQUANTA SVCS INC | 33,086 | $4.1B | 0.14% | |
| 181 | WFCWELLS FARGO CO NEW | 105,617 | $4.1B | 0.14% | |
| 182 | SYKSTRYKER CORPORATION | 20,517 | $4.1B | 0.14% | |
| 183 | —LABORATORY CORP AMER HLDGS | 17,260 | $4.0B | 0.14% | |
| 184 | HSYHERSHEY CO | 18,734 | $4.0B | 0.14% | |
| 185 | IWFISHARES TR | 18,409 | $4.0B | 0.14% | |
| 186 | FDLFIRST TR MORNINGSTAR DIVID L | 114,188 | $4.0B | 0.14% | |
| 187 | AQLTISHARES TR | 67,797 | $4.0B | 0.14% | |
| 188 | EEMVISHARES INC | 71,964 | $4.0B | 0.14% | |
| 189 | TJXTJX COS INC NEW | 71,136 | $4.0B | 0.14% | |
| 190 | WPMWHEATON PRECIOUS METALS CORP | 110,156 | $4.0B | 0.14% | |
| 191 | MDTMEDTRONIC PLC | 44,225 | $4.0B | 0.14% | |
| 192 | NEARISHARES U S ETF TR | 79,769 | $3.9B | 0.13% | |
| 193 | FHLCFIDELITY COVINGTON TRUST | 64,615 | $3.9B | 0.13% | |
| 194 | SOXXISHARES TR | 11,204 | $3.9B | 0.13% | |
| 195 | DEDEERE & CO | 13,035 | $3.9B | 0.13% | |
| 196 | DBEINVESCO DB MULTI-SECTOR COMM | 148,904 | $3.9B | 0.13% | |
| 197 | SPGIS&P GLOBAL INC | 11,540 | $3.9B | 0.13% | |
| 198 | GSYINVESCO ACTIVELY MANAGED ETF | 76,704 | $3.8B | 0.13% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 67,926 | $3.8B | 0.13% | |
| 200 | IJSISHARES TR | 42,563 | $3.8B | 0.13% |