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 |
|---|---|---|---|---|---|
| 201 | SSS1EURLIFE STORAGE INC | 33,824 | $3.8B | 0.13% | |
| 202 | LINLINDE PLC | 13,049 | $3.8B | 0.13% | |
| 203 | SBUXSTARBUCKS CORP | 48,908 | $3.7B | 0.13% | |
| 204 | XLFISELECT SECTOR SPDR TR | 51,330 | $3.7B | 0.13% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 17,506 | $3.7B | 0.13% | |
| 206 | DHRDANAHER CORPORATION | 14,471 | $3.7B | 0.13% | |
| 207 | HONHONEYWELL INTL INC | 21,019 | $3.7B | 0.12% | |
| 208 | CPRTCOPART INC | 33,617 | $3.7B | 0.12% | |
| 209 | AQLTISHARES TR | 152,440 | $3.6B | 0.12% | |
| 210 | RIORIO TINTO PLC | 58,035 | $3.5B | 0.12% | |
| 211 | WMWASTE MGMT INC DEL | 23,120 | $3.5B | 0.12% | |
| 212 | DFUSDIMENSIONAL ETF TRUST | 86,707 | $3.5B | 0.12% | |
| 213 | VCITVANGUARD SCOTTSDALE FDS | 43,876 | $3.5B | 0.12% | |
| 214 | EOGEOG RES INC | 31,390 | $3.5B | 0.12% | |
| 215 | PANWPALO ALTO NETWORKS INC | 7,009 | $3.5B | 0.12% | |
| 216 | ITWILLINOIS TOOL WKS INC | 18,962 | $3.5B | 0.12% | |
| 217 | ETNEATON CORP PLC | 26,891 | $3.4B | 0.12% | |
| 218 | IWDISHARES TR | 22,714 | $3.3B | 0.11% | |
| 219 | NULVNUSHARES ETF TR | 98,614 | $3.3B | 0.11% | |
| 220 | SCHWSCHWAB CHARLES CORP | 51,922 | $3.3B | 0.11% | |
| 221 | BABOEING CO | 23,978 | $3.3B | 0.11% | |
| 222 | GDGENERAL DYNAMICS CORP | 14,805 | $3.3B | 0.11% | |
| 223 | SPTMSPDR SER TR | 69,990 | $3.3B | 0.11% | |
| 224 | MPCMARATHON PETE CORP | 39,060 | $3.2B | 0.11% | |
| 225 | OLEDUNIVERSAL DISPLAY CORP | 31,675 | $3.2B | 0.11% | |
| 226 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,176 | $3.2B | 0.11% | |
| 227 | IWBISHARES TR | 15,169 | $3.2B | 0.11% | |
| 228 | —AXS CHANGE FINANCE ESG ETF | 118,425 | $3.1B | 0.11% | |
| 229 | IWMISHARES TR | 18,232 | $3.1B | 0.11% | |
| 230 | BLKCHFBLACKROCK INC | 5,066 | $3.1B | 0.11% | |
| 231 | ZECPZACKS TRUST | 137,323 | $3.1B | 0.10% | |
| 232 | ROPROPER TECHNOLOGIES INC | 7,675 | $3.0B | 0.10% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 17,918 | $3.0B | 0.10% | |
| 234 | MDLZMONDELEZ INTL INC | 48,356 | $3.0B | 0.10% | |
| 235 | CMICUMMINS INC | 15,456 | $3.0B | 0.10% | |
| 236 | FNCLFIDELITY COVINGTON TRUST | 66,921 | $3.0B | 0.10% | |
| 237 | NSCNORFOLK SOUTHN CORP | 13,109 | $3.0B | 0.10% | |
| 238 | DRSKETF SER SOLUTIONS | 113,290 | $3.0B | 0.10% | |
| 239 | DBOINVESCO DB MULTI-SECTOR COMM | 162,718 | $3.0B | 0.10% | |
| 240 | PAYCPAYCOM SOFTWARE INC | 10,582 | $3.0B | 0.10% | |
| 241 | SMHVANECK ETF TRUST | 14,486 | $3.0B | 0.10% | |
| 242 | ADIANALOG DEVICES INC | 19,917 | $2.9B | 0.10% | |
| 243 | QYLDGLOBAL X FDS | 166,507 | $2.9B | 0.10% | |
| 244 | METMETLIFE INC | 46,197 | $2.9B | 0.10% | |
| 245 | ESGEISHARES INC | 89,254 | $2.9B | 0.10% | |
| 246 | APDAIR PRODS & CHEMS INC | 11,718 | $2.8B | 0.10% | |
| 247 | ALSALLSTATE CORP | 22,182 | $2.8B | 0.10% | |
| 248 | IXCISHARES TR | 82,790 | $2.8B | 0.10% | |
| 249 | OEFISHARES TR | 16,235 | $2.8B | 0.10% | |
| 250 | EPDENTERPRISE PRODS PARTNERS L | 114,927 | $2.8B | 0.10% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 5,814 | $2.8B | 0.10% | |
| 252 | SRESEMPRA | 18,494 | $2.8B | 0.10% | |
| 253 | ZTSZOETIS INC | 16,067 | $2.8B | 0.09% | |
| 254 | MEDPMEDPACE HLDGS INC | 18,450 | $2.8B | 0.09% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,762 | $2.8B | 0.09% | |
| 256 | DHRB & G FOODS INC NEW | 115,151 | $2.7B | 0.09% | |
| 257 | SHYGISHARES TR | 67,322 | $2.7B | 0.09% | |
| 258 | AXPAMERICAN EXPRESS CO | 19,654 | $2.7B | 0.09% | |
| 259 | ESMLISHARES TR | 86,382 | $2.7B | 0.09% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 4,573 | $2.7B | 0.09% | |
| 261 | BDXBECTON DICKINSON & CO | 10,837 | $2.7B | 0.09% | |
| 262 | UNMUNUM GROUP | 78,431 | $2.7B | 0.09% | |
| 263 | STXSEAGATE TECHNOLOGY HLDNGS PL | 37,022 | $2.6B | 0.09% | |
| 264 | FIDUFIDELITY COVINGTON TRUST | 58,361 | $2.6B | 0.09% | |
| 265 | KHCKRAFT HEINZ CO | 68,381 | $2.6B | 0.09% | |
| 266 | AMATAPPLIED MATLS INC | 28,610 | $2.6B | 0.09% | |
| 267 | IGSBISHARES TR | 51,209 | $2.6B | 0.09% | |
| 268 | KELKELLOGG CO | 36,175 | $2.6B | 0.09% | |
| 269 | 7HPHP INC | 78,533 | $2.6B | 0.09% | |
| 270 | SNASNAP ON INC | 12,961 | $2.6B | 0.09% | |
| 271 | AUPHAURINIA PHARMACEUTICALS INC | 252,926 | $2.5B | 0.09% | |
| 272 | TROWPRICE T ROWE GROUP INC | 22,295 | $2.5B | 0.09% | |
| 273 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,324 | $2.5B | 0.09% | |
| 274 | AWCAMERICAN WTR WKS CO INC NEW | 16,969 | $2.5B | 0.09% | |
| 275 | KMBKIMBERLY-CLARK CORP | 18,577 | $2.5B | 0.09% | |
| 276 | TLHISHARES TR | 20,870 | $2.5B | 0.09% | |
| 277 | WDWALKER & DUNLOP INC | 25,864 | $2.5B | 0.09% | |
| 278 | SH1USDPROSHARES TR | 150,937 | $2.5B | 0.09% | |
| 279 | FCXFREEPORT-MCMORAN INC | 84,363 | $2.5B | 0.08% | |
| 280 | DEODIAGEO PLC | 14,173 | $2.5B | 0.08% | |
| 281 | VLUEISHARES TR | 27,150 | $2.5B | 0.08% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 25,213 | $2.5B | 0.08% | |
| 283 | ENBENBRIDGE INC | 57,659 | $2.4B | 0.08% | |
| 284 | XLBSELECT SECTOR SPDR TR | 33,050 | $2.4B | 0.08% | |
| 285 | STZCONSTELLATION BRANDS INC | 10,423 | $2.4B | 0.08% | |
| 286 | CMCSACOMCAST CORP NEW | 61,912 | $2.4B | 0.08% | |
| 287 | SUSBISHARES TR | 100,362 | $2.4B | 0.08% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS IN | 16,794 | $2.4B | 0.08% | |
| 289 | UTESETFIS SER TR I | 52,385 | $2.4B | 0.08% | |
| 290 | RYROYAL BK CDA | 24,527 | $2.4B | 0.08% | |
| 291 | EMREMERSON ELEC CO | 29,625 | $2.4B | 0.08% | |
| 292 | ELVELEVANCE HEALTH INC | 4,840 | $2.3B | 0.08% | |
| 293 | ABNBAIRBNB INC | 26,214 | $2.3B | 0.08% | |
| 294 | GGGGRACO INC | 39,217 | $2.3B | 0.08% | |
| 295 | KNSLKINSALE CAP GROUP INC | 10,130 | $2.3B | 0.08% | |
| 296 | COFCAPITAL ONE FINL CORP | 22,282 | $2.3B | 0.08% | |
| 297 | NFLXNETFLIX INC | 13,264 | $2.3B | 0.08% | |
| 298 | CRBNISHARES TR | 16,931 | $2.3B | 0.08% | |
| 299 | PIIPOLARIS INC | 23,292 | $2.3B | 0.08% | |
| 300 | KRKROGER CO | 48,530 | $2.3B | 0.08% |