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 |
|---|---|---|---|---|---|
| 301 | TTDTHE TRADE DESK INC | 54,772 | $2.3B | 0.08% | |
| 302 | PXDEURPIONEER NAT RES CO | 10,287 | $2.3B | 0.08% | |
| 303 | AFLAFLAC INC | 41,447 | $2.3B | 0.08% | |
| 304 | IAU*ISHARES GOLD TR | 66,477 | $2.3B | 0.08% | |
| 305 | ATVIEURACTIVISION BLIZZARD INC | 29,233 | $2.3B | 0.08% | |
| 306 | BAMBROOKFIELD ASSET MGMT INC | 51,044 | $2.3B | 0.08% | |
| 307 | TRTN-PATRITON INTL LTD | 43,087 | $2.3B | 0.08% | |
| 308 | GSKGSK PLC SPONSORED ADR | 51,843 | $2.3B | 0.08% | |
| 309 | HN9HANESBRANDS INC | 218,419 | $2.2B | 0.08% | |
| 310 | SCHXSCHWAB STRATEGIC TR | 50,281 | $2.2B | 0.08% | |
| 311 | HOLXHOLOGIC INC | 32,224 | $2.2B | 0.08% | |
| 312 | GEGENERAL ELECTRIC CO | 34,958 | $2.2B | 0.08% | |
| 313 | SLBSCHLUMBERGER LTD | 62,140 | $2.2B | 0.08% | |
| 314 | CAGCONAGRA BRANDS INC | 64,836 | $2.2B | 0.08% | |
| 315 | TSNTYSON FOODS INC | 25,758 | $2.2B | 0.08% | |
| 316 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,963 | $2.2B | 0.08% | |
| 317 | BMTABRITISH AMERN TOB PLC | 51,544 | $2.2B | 0.08% | |
| 318 | ZSZSCALER INC | 14,713 | $2.2B | 0.08% | |
| 319 | TRVTRAVELERS COMPANIES INC | 12,909 | $2.2B | 0.07% | |
| 320 | MMM3M CO | 16,811 | $2.2B | 0.07% | |
| 321 | DOCNDIGITALOCEAN HLDGS INC | 52,350 | $2.2B | 0.07% | |
| 322 | NUENUCOR CORP | 20,706 | $2.2B | 0.07% | |
| 323 | MTBM & T BK CORP | 13,578 | $2.2B | 0.07% | |
| 324 | PGRPROGRESSIVE CORP | 18,494 | $2.1B | 0.07% | |
| 325 | GLPIGAMING & LEISURE PPTYS INC | 46,745 | $2.1B | 0.07% | |
| 326 | FQIDIGITAL RLTY TR INC | 16,372 | $2.1B | 0.07% | |
| 327 | TXRHTEXAS ROADHOUSE INC | 29,036 | $2.1B | 0.07% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 27,037 | $2.1B | 0.07% | |
| 329 | BROBROWN & BROWN INC | 35,916 | $2.1B | 0.07% | |
| 330 | AGZDWISDOMTREE TR | 45,932 | $2.1B | 0.07% | |
| 331 | INMDINMODE LTD | 93,435 | $2.1B | 0.07% | |
| 332 | ACWXISHARES TR | 46,434 | $2.1B | 0.07% | |
| 333 | MLB1MERCADOLIBRE INC | 3,278 | $2.1B | 0.07% | |
| 334 | MBBISHARES TR | 21,235 | $2.1B | 0.07% | |
| 335 | TSCOTRACTOR SUPPLY CO | 10,672 | $2.1B | 0.07% | |
| 336 | WMBWILLIAMS COS INC | 66,204 | $2.1B | 0.07% | |
| 337 | ALBALBEMARLE CORP | 9,857 | $2.1B | 0.07% | |
| 338 | AVUVAMERICAN CENTY ETF TR | 30,104 | $2.1B | 0.07% | |
| 339 | LDURPIMCO ETF TR | 21,376 | $2.1B | 0.07% | |
| 340 | IXUSISHARES TR | 35,975 | $2.1B | 0.07% | |
| 341 | SPDWSPDR INDEX SHS FDS | 70,650 | $2.0B | 0.07% | |
| 342 | ORLYOREILLY AUTOMOTIVE INC | 3,212 | $2.0B | 0.07% | |
| 343 | FLGTFULGENT GENETICS INC | 37,020 | $2.0B | 0.07% | |
| 344 | ROKROCKWELL AUTOMATION INC | 10,102 | $2.0B | 0.07% | |
| 345 | SCZISHARES TR | 36,874 | $2.0B | 0.07% | |
| 346 | TRVCCITIGROUP INC | 43,604 | $2.0B | 0.07% | |
| 347 | SHOPSHOPIFY INC | 67,243 | $2.0B | 0.07% | |
| 348 | RPVINVESCO EXCHANGE TRADED FD T | 26,544 | $2.0B | 0.07% | |
| 349 | SPIBSPDR SER TR | 60,981 | $2.0B | 0.07% | |
| 350 | ULUNILEVER PLC | 43,401 | $2.0B | 0.07% | |
| 351 | FFORD MTR CO DEL | 178,713 | $2.0B | 0.07% | |
| 352 | CLXCLOROX CO DEL | 14,010 | $2.0B | 0.07% | |
| 353 | SPGSIMON PPTY GROUP INC NEW | 20,755 | $2.0B | 0.07% | |
| 354 | PPGPPG INDS INC | 17,226 | $2.0B | 0.07% | |
| 355 | IFRAISHARES TR | 57,778 | $2.0B | 0.07% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 12,428 | $2.0B | 0.07% | |
| 357 | ULTAULTA BEAUTY INC | 5,078 | $2.0B | 0.07% | |
| 358 | NUSCNUSHARES ETF TR | 59,045 | $1.9B | 0.07% | |
| 359 | NTRSNORTHERN TR CORP | 20,052 | $1.9B | 0.07% | |
| 360 | FISVFISERV INC | 21,712 | $1.9B | 0.07% | |
| 361 | NADNUVEEN QUALITY MUNCP INCOME | 153,652 | $1.9B | 0.07% | |
| 362 | XLYSELECT SECTOR SPDR TR | 13,910 | $1.9B | 0.07% | |
| 363 | SPYVSPDR SER TR | 51,659 | $1.9B | 0.07% | |
| 364 | ANETEURARISTA NETWORKS INC | 20,273 | $1.9B | 0.07% | |
| 365 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,436 | $1.9B | 0.06% | |
| 366 | USBUS BANCORP DEL | 41,217 | $1.9B | 0.06% | |
| 367 | A4SAMERIPRISE FINL INC | 7,980 | $1.9B | 0.06% | |
| 368 | NDSNNORDSON CORP | 9,356 | $1.9B | 0.06% | |
| 369 | IEMGISHARES INC | 38,568 | $1.9B | 0.06% | |
| 370 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,060 | $1.9B | 0.06% | |
| 371 | GVIISHARES TR | 17,921 | $1.9B | 0.06% | |
| 372 | XYZBLOCK INC | 30,600 | $1.9B | 0.06% | |
| 373 | BABAALIBABA GROUP HLDG LTD | 16,484 | $1.9B | 0.06% | |
| 374 | NEMNEWMONT CORP | 31,225 | $1.9B | 0.06% | |
| 375 | VTEBVANGUARD MUN BD FDS | 37,120 | $1.9B | 0.06% | |
| 376 | QUALISHARES TR | 16,594 | $1.9B | 0.06% | |
| 377 | DTEDTE ENERGY CO | 14,597 | $1.9B | 0.06% | |
| 378 | IDV*ISHARES TR | 68,080 | $1.8B | 0.06% | |
| 379 | CICIGNA CORP NEW | 7,012 | $1.8B | 0.06% | |
| 380 | PSIINVESCO EXCHANGE TRADED FD T | 18,926 | $1.8B | 0.06% | |
| 381 | NXPINXP SEMICONDUCTORS N V | 12,441 | $1.8B | 0.06% | |
| 382 | ADXADAMS DIVERSIFIED EQUITY FD | 119,819 | $1.8B | 0.06% | |
| 383 | LOBLIVE OAK BANCSHARES INC | 54,017 | $1.8B | 0.06% | |
| 384 | DWDMORGAN STANLEY | 23,553 | $1.8B | 0.06% | |
| 385 | RJAUSDSWEDISH EXPT CR CORP | 189,960 | $1.8B | 0.06% | |
| 386 | UGIUGI CORP NEW | 45,771 | $1.8B | 0.06% | |
| 387 | CSXCSX CORP | 60,758 | $1.8B | 0.06% | |
| 388 | DONSPDR DOW JONES INDL AVERAGE | 5,685 | $1.8B | 0.06% | |
| 389 | SYYSYSCO CORP | 20,607 | $1.7B | 0.06% | |
| 390 | OXYOCCIDENTAL PETE CORP | 29,650 | $1.7B | 0.06% | |
| 391 | USOUNITED STS OIL FD LP | 21,659 | $1.7B | 0.06% | |
| 392 | CHDCHURCH & DWIGHT CO INC | 18,720 | $1.7B | 0.06% | |
| 393 | CMCANADIAN IMP BK COMM | 35,541 | $1.7B | 0.06% | |
| 394 | SDYSPDR SER TR | 14,469 | $1.7B | 0.06% | |
| 395 | SHELSHELL PLC | 32,834 | $1.7B | 0.06% | |
| 396 | FTGCFIRST TR EXCHANGE TRAD FD VI | 64,172 | $1.7B | 0.06% | |
| 397 | DDOGDATADOG INC | 18,000 | $1.7B | 0.06% | |
| 398 | NOBLPROSHARES TR | 19,845 | $1.7B | 0.06% | |
| 399 | CPBCAMPBELL SOUP CO | 35,213 | $1.7B | 0.06% | |
| 400 | FRELFIDELITY COVINGTON TRUST | 62,045 | $1.7B | 0.06% |