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 |
|---|---|---|---|---|---|
| 501 | BHPBHP GROUP LTD | 21,699 | $1.2B | 0.04% | |
| 502 | FMBFIRST TR EXCH TRADED FD III | 24,004 | $1.2B | 0.04% | |
| 503 | VSTVISTRA CORP | 52,997 | $1.2B | 0.04% | |
| 504 | MRVLMARVELL TECHNOLOGY INC | 27,818 | $1.2B | 0.04% | |
| 505 | —PACIFIC GLOBAL SENIOR LOAN ETF | 26,902 | $1.2B | 0.04% | |
| 506 | 8CWCROWN CASTLE INTL CORP NEW | 7,120 | $1.2B | 0.04% | |
| 507 | DLTRDOLLAR TREE INC | 7,665 | $1.2B | 0.04% | |
| 508 | FDISFIDELITY COVINGTON TRUST | 20,310 | $1.2B | 0.04% | |
| 509 | OHIOMEGA HEALTHCARE INVS INC | 42,331 | $1.2B | 0.04% | |
| 510 | ITA*ISHARES TR | 11,977 | $1.2B | 0.04% | |
| 511 | IEFISHARES TR | 11,604 | $1.2B | 0.04% | |
| 512 | UPSTUPSTART HLDGS INC | 37,184 | $1.2B | 0.04% | |
| 513 | KMXCARMAX INC | 12,894 | $1.2B | 0.04% | |
| 514 | ADMEETF SER SOLUTIONS | 33,708 | $1.2B | 0.04% | |
| 515 | VGSHVANGUARD SCOTTSDALE FDS | 19,663 | $1.2B | 0.04% | |
| 516 | SLVISHARES SILVER TR | 62,042 | $1.2B | 0.04% | |
| 517 | XHESPDR SER TR | 13,611 | $1.2B | 0.04% | |
| 518 | GMGENERAL MTRS CO | 36,264 | $1.2B | 0.04% | |
| 519 | ICSHISHARES TR | 23,017 | $1.2B | 0.04% | |
| 520 | DCIDONALDSON INC | 23,751 | $1.1B | 0.04% | |
| 521 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,259 | $1.1B | 0.04% | |
| 522 | FDLOFIDELITY COVINGTON TRUST | 25,554 | $1.1B | 0.04% | |
| 523 | IYGISHARES TR | 7,678 | $1.1B | 0.04% | |
| 524 | RSPTINVESCO EXCHANGE TRADED FD T | 4,795 | $1.1B | 0.04% | |
| 525 | GLOBGLOBANT S A | 6,479 | $1.1B | 0.04% | |
| 526 | SRLNSSGA ACTIVE ETF TR | 27,008 | $1.1B | 0.04% | |
| 527 | HCAHCA HEALTHCARE INC | 6,694 | $1.1B | 0.04% | |
| 528 | GENNORTONLIFELOCK INC | 51,066 | $1.1B | 0.04% | |
| 529 | APTVAPTIV PLC | 12,564 | $1.1B | 0.04% | |
| 530 | STTSTATE STR CORP | 17,938 | $1.1B | 0.04% | |
| 531 | T7DTRANSDIGM GROUP INC | 2,060 | $1.1B | 0.04% | |
| 532 | FBINFORTUNE BRANDS HOME & SEC IN | 18,440 | $1.1B | 0.04% | |
| 533 | AEPAMERICAN ELEC PWR CO INC | 11,470 | $1.1B | 0.04% | |
| 534 | FSMBFIRST TR EXCH TRADED FD III | 55,399 | $1.1B | 0.04% | |
| 535 | EXREXTRA SPACE STORAGE INC | 6,449 | $1.1B | 0.04% | |
| 536 | IJKISHARES TR | 17,182 | $1.1B | 0.04% | |
| 537 | THQTEKLA HEALTHCARE OPPORTUNITI | 54,931 | $1.1B | 0.04% | |
| 538 | HYGISHARES TR | 14,794 | $1.1B | 0.04% | |
| 539 | FALNISHARES TR | 44,232 | $1.1B | 0.04% | |
| 540 | STLDSTEEL DYNAMICS INC | 16,416 | $1.1B | 0.04% | |
| 541 | TELTE CONNECTIVITY LTD | 9,590 | $1.1B | 0.04% | |
| 542 | AVIVAMERICAN CENTY ETF TR | 25,427 | $1.1B | 0.04% | |
| 543 | IPINTERNATIONAL PAPER CO | 25,531 | $1.1B | 0.04% | |
| 544 | SCHBSCHWAB STRATEGIC TR | 23,875 | $1.1B | 0.04% | |
| 545 | IWYISHARES TR | 8,400 | $1.1B | 0.04% | |
| 546 | RYNRAYONIER INC | 28,093 | $1.1B | 0.04% | |
| 547 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,571 | $1.0B | 0.04% | |
| 548 | HUMHUMANA INC | 2,201 | $1.0B | 0.04% | |
| 549 | CNKCINEMARK HLDGS INC | 68,435 | $1.0B | 0.04% | |
| 550 | APPNAPPIAN CORP | 21,676 | $1.0B | 0.04% | |
| 551 | CNRCANADIAN NATL RY CO | 9,124 | $1.0B | 0.04% | |
| 552 | AJGGALLAGHER ARTHUR J & CO | 6,280 | $1.0B | 0.04% | |
| 553 | SPEMSPDR INDEX SHS FDS | 29,398 | $1.0B | 0.03% | |
| 554 | HIWHIGHWOODS PPTYS INC | 29,891 | $1.0B | 0.03% | |
| 555 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,275 | $1.0B | 0.03% | |
| 556 | FITBFIFTH THIRD BANCORP | 30,046 | $1.0B | 0.03% | |
| 557 | OKEONEOK INC NEW | 18,159 | $1.0B | 0.03% | |
| 558 | MSIMOTOROLA SOLUTIONS INC | 4,789 | $1.0B | 0.03% | |
| 559 | MASMASCO CORP | 19,853 | $1.0B | 0.03% | |
| 560 | AZNASTRAZENECA PLC | 15,215 | $1.0B | 0.03% | |
| 561 | VFCV F CORP | 22,639 | $1.0B | 0.03% | |
| 562 | JAAAJANUS DETROIT STR TR | 20,209 | $991.0M | 0.03% | |
| 563 | IBBISHARES TR | 8,384 | $986.0M | 0.03% | |
| 564 | GSLCGOLDMAN SACHS ETF TR | 13,119 | $983.0M | 0.03% | |
| 565 | ICEINTERCONTINENTAL EXCHANGE IN | 10,404 | $979.0M | 0.03% | |
| 566 | APOAPOLLO GLOBAL MGMT INC | 20,194 | $978.0M | 0.03% | |
| 567 | CDWCDW CORP | 6,198 | $977.0M | 0.03% | |
| 568 | AVESAMERICAN CENTY ETF TR | 23,091 | $976.0M | 0.03% | |
| 569 | OLNOLIN CORP | 21,066 | $975.0M | 0.03% | |
| 570 | ETSYETSY INC | 13,131 | $961.0M | 0.03% | |
| 571 | CORNTEUCRIUM COMMODITY TR | 38,012 | $956.0M | 0.03% | |
| 572 | ODFLOLD DOMINION FREIGHT LINE IN | 3,721 | $953.0M | 0.03% | |
| 573 | TIPZPIMCO ETF TR | 16,520 | $951.0M | 0.03% | |
| 574 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,570 | $950.0M | 0.03% | |
| 575 | FNDCSCHWAB STRATEGIC TR | 31,166 | $948.0M | 0.03% | |
| 576 | FAIFIRST TR EXCHANGE-TRADED FD | 22,753 | $942.0M | 0.03% | |
| 577 | RYANRYAN SPECIALTY HOLDINGS INC | 23,925 | $938.0M | 0.03% | |
| 578 | ELLAUDER ESTEE COS INC | 3,676 | $937.0M | 0.03% | |
| 579 | TAPMOLSON COORS BEVERAGE CO | 17,028 | $928.0M | 0.03% | |
| 580 | NOKNOKIA CORP | 200,003 | $922.0M | 0.03% | |
| 581 | DDDUPONT DE NEMOURS INC | 16,562 | $921.0M | 0.03% | |
| 582 | WEATUSDTEUCRIUM COMMODITY TR | 101,865 | $921.0M | 0.03% | |
| 583 | VBKVANGUARD INDEX FDS | 4,674 | $921.0M | 0.03% | |
| 584 | IEIISHARES TR | 7,672 | $916.0M | 0.03% | |
| 585 | ETRENTERGY CORP NEW | 8,106 | $913.0M | 0.03% | |
| 586 | GMREUSDGLOBAL MED REIT INC | 81,089 | $911.0M | 0.03% | |
| 587 | LUVSOUTHWEST AIRLS CO | 25,104 | $907.0M | 0.03% | |
| 588 | GTGOODYEAR TIRE & RUBR CO | 84,450 | $904.0M | 0.03% | |
| 589 | DALDELTA AIR LINES INC DEL | 31,148 | $903.0M | 0.03% | |
| 590 | PLDPROLOGIS INC. | 7,664 | $902.0M | 0.03% | |
| 591 | IDUBETF SER SOLUTIONS | 44,404 | $891.0M | 0.03% | |
| 592 | GPCGENUINE PARTS CO | 6,698 | $891.0M | 0.03% | |
| 593 | IDXXIDEXX LABS INC | 2,536 | $890.0M | 0.03% | |
| 594 | GRMNGARMIN LTD | 9,052 | $889.0M | 0.03% | |
| 595 | NTRNUTRIEN LTD | 11,109 | $886.0M | 0.03% | |
| 596 | WPCWP CAREY INC | 10,566 | $876.0M | 0.03% | |
| 597 | BGBBLACKSTONE STRATEGIC CREDIT | 78,326 | $875.0M | 0.03% | |
| 598 | MKLMARKEL CORP | 676 | $874.0M | 0.03% | |
| 599 | SKINTHE BEAUTY HEALTH COMPANY | 67,864 | $873.0M | 0.03% | |
| 600 | BUDANHEUSER BUSCH INBEV SA/NV | 16,162 | $872.0M | 0.03% |