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 |
|---|---|---|---|---|---|
| 401 | SLYVSPDR SER TR | 23,260 | $1.7B | 0.06% | |
| 402 | IGIBISHARES TR | 32,865 | $1.7B | 0.06% | |
| 403 | LYBLYONDELLBASELL INDUSTRIES N | 19,147 | $1.7B | 0.06% | |
| 404 | OREALTY INCOME CORP | 24,343 | $1.7B | 0.06% | |
| 405 | BCIABRDN ETFS | 60,767 | $1.6B | 0.06% | |
| 406 | IEURISHARES TR | 36,684 | $1.6B | 0.06% | |
| 407 | MAINMAIN STR CAP CORP | 42,567 | $1.6B | 0.06% | |
| 408 | FDSFACTSET RESH SYS INC | 4,263 | $1.6B | 0.06% | |
| 409 | VOOGVANGUARD ADMIRAL FDS INC | 7,527 | $1.6B | 0.06% | |
| 410 | NVONOVO-NORDISK A S | 14,663 | $1.6B | 0.06% | |
| 411 | MDBMONGODB INC | 6,256 | $1.6B | 0.06% | |
| 412 | VVVANGUARD INDEX FDS | 9,419 | $1.6B | 0.06% | |
| 413 | VDCVANGUARD WORLD FDS | 8,746 | $1.6B | 0.06% | |
| 414 | IHIISHARES TR | 31,690 | $1.6B | 0.05% | |
| 415 | BILLBILL COM HLDGS INC | 14,448 | $1.6B | 0.05% | |
| 416 | LHXL3HARRIS TECHNOLOGIES INC | 6,561 | $1.6B | 0.05% | |
| 417 | PALCPACER FDS TR | 45,507 | $1.6B | 0.05% | |
| 418 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,683 | $1.6B | 0.05% | |
| 419 | VHTVANGUARD WORLD FDS | 6,669 | $1.6B | 0.05% | |
| 420 | IGMISHARES TR | 5,328 | $1.6B | 0.05% | |
| 421 | ESGDISHARES TR | 24,904 | $1.6B | 0.05% | |
| 422 | BNDXVANGUARD CHARLOTTE FDS | 31,528 | $1.6B | 0.05% | |
| 423 | VXUSVANGUARD STAR FDS | 30,171 | $1.6B | 0.05% | |
| 424 | JMSTJ P MORGAN EXCHANGE TRADED F | 30,597 | $1.6B | 0.05% | |
| 425 | PSFFPACER FDS TR | 73,652 | $1.5B | 0.05% | |
| 426 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,270 | $1.5B | 0.05% | |
| 427 | CGUSCAPITAL GROUP CORE EQUITY ET | 70,816 | $1.5B | 0.05% | |
| 428 | MRO*MARATHON OIL CORP | 68,199 | $1.5B | 0.05% | |
| 429 | FASTFASTENAL CO | 30,631 | $1.5B | 0.05% | |
| 430 | URIUNITED RENTALS INC | 6,292 | $1.5B | 0.05% | |
| 431 | HUBSHUBSPOT INC | 5,078 | $1.5B | 0.05% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 45,939 | $1.5B | 0.05% | |
| 433 | AIGAMERICAN INTL GROUP INC | 29,697 | $1.5B | 0.05% | |
| 434 | VONGVANGUARD SCOTTSDALE FDS | 27,016 | $1.5B | 0.05% | |
| 435 | SCHGSCHWAB STRATEGIC TR | 26,098 | $1.5B | 0.05% | |
| 436 | JBLUJETBLUE AWYS CORP | 180,383 | $1.5B | 0.05% | |
| 437 | SPYDSPDR SER TR | 37,798 | $1.5B | 0.05% | |
| 438 | TEAMATLASSIAN CORP PLC | 8,039 | $1.5B | 0.05% | |
| 439 | APPSDIGITAL TURBINE INC | 85,661 | $1.5B | 0.05% | |
| 440 | FDNFIRST TR EXCHANGE-TRADED FD | 11,765 | $1.5B | 0.05% | |
| 441 | XFEBFIRST TR EXCH TRADED FD III | 86,164 | $1.5B | 0.05% | |
| 442 | LKQ1LKQ CORP | 30,104 | $1.5B | 0.05% | |
| 443 | FENYFIDELITY COVINGTON TRUST | 75,975 | $1.5B | 0.05% | |
| 444 | FMATFIDELITY COVINGTON TRUST | 35,844 | $1.5B | 0.05% | |
| 445 | GLWCORNING INC | 46,569 | $1.5B | 0.05% | |
| 446 | CTVACORTEVA INC | 26,900 | $1.5B | 0.05% | |
| 447 | PEJINVESCO EXCHANGE TRADED FD T | 39,895 | $1.4B | 0.05% | |
| 448 | NJRNEW JERSEY RES CORP | 32,319 | $1.4B | 0.05% | |
| 449 | —EA SERIES TRUST | 58,207 | $1.4B | 0.05% | |
| 450 | WTTRSELECT ENERGY SVCS INC | 209,533 | $1.4B | 0.05% | |
| 451 | MRSHMARSH & MCLENNAN COS INC | 9,175 | $1.4B | 0.05% | |
| 452 | DDOMINION ENERGY INC | 17,804 | $1.4B | 0.05% | |
| 453 | IWRISHARES TR | 21,913 | $1.4B | 0.05% | |
| 454 | ETENERGY TRANSFER L P | 142,023 | $1.4B | 0.05% | |
| 455 | ACIOETF SER SOLUTIONS | 48,908 | $1.4B | 0.05% | |
| 456 | ETJEATON VANCE RISK-MANAGED DIV | 168,286 | $1.4B | 0.05% | |
| 457 | CBSHCOMMERCE BANCSHARES INC | 21,470 | $1.4B | 0.05% | |
| 458 | EEMISHARES TR | 35,077 | $1.4B | 0.05% | |
| 459 | FANGDIAMONDBACK ENERGY INC | 11,609 | $1.4B | 0.05% | |
| 460 | PPLPPL CORP | 51,627 | $1.4B | 0.05% | |
| 461 | CECELANESE CORP DEL | 11,872 | $1.4B | 0.05% | |
| 462 | SHWSHERWIN WILLIAMS CO | 6,234 | $1.4B | 0.05% | |
| 463 | SGOVISHARES TR | 13,917 | $1.4B | 0.05% | |
| 464 | CLFCLEVELAND-CLIFFS INC NEW | 90,654 | $1.4B | 0.05% | |
| 465 | LULULULULEMON ATHLETICA INC | 5,092 | $1.4B | 0.05% | |
| 466 | VOEVANGUARD INDEX FDS | 10,646 | $1.4B | 0.05% | |
| 467 | BTTBLACKROCK MUN TARGET TERM TR | 62,100 | $1.4B | 0.05% | |
| 468 | IQVIQVIA HLDGS INC | 6,316 | $1.4B | 0.05% | |
| 469 | FISFIDELITY NATL INFORMATION SV | 14,933 | $1.4B | 0.05% | |
| 470 | AVLVAMERICAN CENTY ETF TR | 29,655 | $1.4B | 0.05% | |
| 471 | IJJISHARES TR | 14,474 | $1.4B | 0.05% | |
| 472 | LWLGLIGHTWAVE LOGIC INC | 208,439 | $1.4B | 0.05% | |
| 473 | SUSAISHARES TR | 16,830 | $1.4B | 0.05% | |
| 474 | EQIXEQUINIX INC | 2,067 | $1.4B | 0.05% | |
| 475 | FMFFIRST TR EXCHANGE-TRADED FD | 26,271 | $1.4B | 0.05% | |
| 476 | FLRFLUOR CORP NEW | 55,510 | $1.4B | 0.05% | |
| 477 | FSKFS KKR CAP CORP | 68,948 | $1.3B | 0.05% | |
| 478 | IDIINTERDIGITAL INC | 21,951 | $1.3B | 0.05% | |
| 479 | AWMSKYWORKS SOLUTIONS INC | 14,282 | $1.3B | 0.05% | |
| 480 | MOSMOSAIC CO NEW | 27,973 | $1.3B | 0.05% | |
| 481 | COMTISHARES U S ETF TR | 32,000 | $1.3B | 0.04% | |
| 482 | ARCCARES CAPITAL CORP | 72,960 | $1.3B | 0.04% | |
| 483 | DOCUDOCUSIGN INC | 22,778 | $1.3B | 0.04% | |
| 484 | WHRWHIRLPOOL CORP | 8,417 | $1.3B | 0.04% | |
| 485 | LNGCHENIERE ENERGY INC | 9,771 | $1.3B | 0.04% | |
| 486 | ISTBISHARES TR | 27,282 | $1.3B | 0.04% | |
| 487 | IRMIRON MTN INC NEW | 26,450 | $1.3B | 0.04% | |
| 488 | CFRCULLEN FROST BANKERS INC | 11,046 | $1.3B | 0.04% | |
| 489 | ICVTISHARES TR | 18,436 | $1.3B | 0.04% | |
| 490 | MORNMORNINGSTAR INC | 5,247 | $1.3B | 0.04% | |
| 491 | EXPEAGLE MATLS INC | 11,500 | $1.3B | 0.04% | |
| 492 | IWSISHARES TR | 12,407 | $1.3B | 0.04% | |
| 493 | LUMNLUMEN TECHNOLOGIES INC | 115,214 | $1.3B | 0.04% | |
| 494 | DRIDARDEN RESTAURANTS INC | 11,101 | $1.3B | 0.04% | |
| 495 | VRTXVERTEX PHARMACEUTICALS INC | 4,440 | $1.3B | 0.04% | |
| 496 | WRBBERKLEY W R CORP | 18,138 | $1.2B | 0.04% | |
| 497 | PSLV/USPROTT PHYSICAL SILVER TR | 178,752 | $1.2B | 0.04% | |
| 498 | BGRNISHARES TR | 25,800 | $1.2B | 0.04% | |
| 499 | IWVISHARES TR | 5,653 | $1.2B | 0.04% | |
| 500 | VSLUETF OPPORTUNITIES TRUST | 52,914 | $1.2B | 0.04% |