Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8B
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 815,844 | $158.2T | 4216294.38% | |
| 2 | IVVISHARES TR | 174,803 | $77.9T | 2075832.84% | |
| 3 | MSFTMICROSOFT CORP | 226,759 | $77.2T | 2057428.46% | |
| 4 | AMZNAMAZON COM INC | 456,090 | $59.5T | 1584106.95% | |
| 5 | BILSPDR SER TR | 632,877 | $58.1T | 1548268.62% | |
| 6 | SHVISHARES TR | 517,338 | $57.1T | 1522400.97% | |
| 7 | NDQINVESCO QQQ TRUST ETF | 127,125 | $47.0T | 1251244.15% | |
| 8 | NVDANVIDIA CORPORATION | 88,440 | $37.4T | 996780.28% | |
| 9 | ACNACCENTURE PLC IRELAND | 117,150 | $36.2T | 963168.54% | |
| 10 | SPYSPDR S&P 500 ETF TR | 67,242 | $29.8T | 794155.16% | |
| 11 | XOMEXXON MOBIL CORP | 272,369 | $29.2T | 778298.50% | |
| 12 | CBCHUBB LIMITED | 146,541 | $28.2T | 751820.82% | |
| 13 | GOOGLALPHABET INC | 219,089 | $26.2T | 698721.86% | |
| 14 | VOOVANGUARD INDEX FDS | 61,032 | $24.9T | 662282.99% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 127,712 | $24.8T | 659916.13% | |
| 16 | SHYISHARES TR | 300,320 | $24.3T | 648766.16% | |
| 17 | TSLATESLA INC | 92,077 | $24.1T | 642185.21% | |
| 18 | XLKSELECT SECTOR SPDR TR | 130,662 | $22.7T | 605254.85% | |
| 19 | METAMETA PLATFORMS INC | 75,947 | $21.8T | 580702.45% | |
| 20 | VUGVANGUARD INDEX FDS | 71,598 | $20.3T | 539775.08% | |
| 21 | CVXCHEVRON CORP NEW | 128,052 | $20.1T | 536840.31% | |
| 22 | HDHOME DEPOT INC | 64,208 | $19.9T | 531423.12% | |
| 23 | GOOGALPHABET INC | 159,535 | $19.3T | 514189.71% | |
| 24 | LLYLILLY ELI & CO | 40,784 | $19.1T | 509614.06% | |
| 25 | JNJJOHNSON & JOHNSON | 114,956 | $19.0T | 506956.54% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 116,569 | $18.9T | 504474.12% | |
| 27 | MAMASTERCARD INCORPORATED | 47,889 | $18.8T | 501813.19% | |
| 28 | ABBVABBVIE INC | 132,646 | $17.9T | 476155.28% | |
| 29 | VVISA INC | 74,832 | $17.8T | 473481.48% | |
| 30 | IJRISHARES TR | 175,259 | $17.5T | 465313.71% | |
| 31 | VTVVANGUARD INDEX FDS | 122,135 | $17.4T | 462405.79% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 160,400 | $17.0T | 453302.73% | |
| 33 | PGPROCTER AND GAMBLE CO | 111,557 | $16.9T | 451011.93% | |
| 34 | JPMJPMORGAN CHASE & CO | 115,816 | $16.8T | 448789.44% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 175,759 | $16.1T | 430021.81% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,052 | $16.0T | 427484.18% | |
| 37 | AGGISHARES TR | 159,617 | $15.6T | 416555.57% | |
| 38 | ITOTISHARES TR | 158,912 | $15.5T | 414249.26% | |
| 39 | MRKMERCK & CO INC | 132,922 | $15.3T | 408652.84% | |
| 40 | FTECFIDELITY COVINGTON TRUST | 113,057 | $14.8T | 393517.00% | |
| 41 | VTIVANGUARD INDEX FDS | 66,899 | $14.7T | 392629.26% | |
| 42 | SOXXISHARES TR | 29,030 | $14.7T | 392350.31% | |
| 43 | GQ9SPDR GOLD TR | 82,222 | $14.7T | 390531.20% | |
| 44 | VGTVANGUARD WORLD FDS | 32,893 | $14.5T | 387496.44% | |
| 45 | PFEPFIZER INC | 388,126 | $14.2T | 379307.86% | |
| 46 | AVGOBROADCOM INC | 16,235 | $14.1T | 375224.41% | |
| 47 | MUBISHARES TR | 130,918 | $14.0T | 372286.31% | |
| 48 | FTXLFIRST TR EXCHANGE-TRADED FD | 193,312 | $13.8T | 366662.95% | |
| 49 | IJHISHARES TR | 52,252 | $13.7T | 364022.25% | |
| 50 | LOWLOWES COS INC | 57,705 | $13.0T | 347004.76% | |
| 51 | LMTLOCKHEED MARTIN CORP | 28,132 | $13.0T | 345072.88% | |
| 52 | FXRFIRST TR EXCHANGE TRADED FD | 214,947 | $12.9T | 344130.05% | |
| 53 | ITBISHARES TR | 150,600 | $12.9T | 342826.81% | |
| 54 | ACIOETF SER SOLUTIONS | 407,189 | $12.7T | 337509.14% | |
| 55 | FDNFIRST TRUST DOW JONES INTERNET ETF | 77,627 | $12.7T | 337104.10% | |
| 56 | CSCOCISCO SYS INC | 243,976 | $12.6T | 336328.14% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 93,235 | $12.5T | 332398.11% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 22,948 | $12.4T | 329180.38% | |
| 59 | PEPPEPSICO INC | 66,020 | $12.2T | 325800.45% | |
| 60 | MCDMCDONALDS CORP | 40,910 | $12.2T | 325273.42% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 81,047 | $12.1T | 323127.19% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 24,496 | $12.0T | 319136.97% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 312,030 | $11.6T | 309180.84% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,201 | $10.9T | 290710.25% | |
| 65 | MOALTRIA GROUP INC | 240,018 | $10.9T | 289688.85% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 22,464 | $10.8T | 287687.07% | |
| 67 | PSQUSDPROSHARES TR | 1,020,857 | $10.8T | 287494.41% | |
| 68 | FTXGFIRST TR EXCHANGE-TRADED FD | 411,052 | $10.8T | 287156.84% | |
| 69 | COPCONOCOPHILLIPS | 103,693 | $10.7T | 286248.54% | |
| 70 | WMTWALMART INC | 67,841 | $10.7T | 284105.29% | |
| 71 | ABTABBOTT LABS | 96,644 | $10.5T | 280719.85% | |
| 72 | IYKISHARES TR | 52,232 | $10.5T | 278732.79% | |
| 73 | NEENEXTERA ENERGY INC | 139,446 | $10.3T | 275676.60% | |
| 74 | CATCATERPILLAR INC | 41,157 | $10.1T | 269806.50% | |
| 75 | KOCOCA COLA CO | 165,085 | $9.9T | 264873.66% | |
| 76 | AQLTISHARES TR | 87,452 | $9.9T | 263992.54% | |
| 77 | SOSOUTHERN CO | 140,381 | $9.9T | 262751.28% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 135,640 | $9.9T | 262442.99% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 98,996 | $9.7T | 258378.72% | |
| 80 | FXDFIRST TR EXCHANGE TRADED FD | 172,059 | $9.5T | 253096.14% | |
| 81 | IYWISHARES TR | 85,262 | $9.3T | 247316.57% | |
| 82 | JUCYETF SER SOLUTIONS | 364,879 | $8.9T | 236863.27% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 77,798 | $8.9T | 236113.26% | |
| 84 | CRMSALESFORCE INC | 41,884 | $8.8T | 235751.20% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 190,152 | $8.8T | 233962.42% | |
| 86 | VTIPVANGUARD MALVERN FDS | 184,478 | $8.7T | 233075.25% | |
| 87 | IYMISHARES TR | 65,144 | $8.7T | 230930.85% | |
| 88 | DRSKETF SER SOLUTIONS | 343,489 | $8.5T | 227511.55% | |
| 89 | AZOAUTOZONE INC | 3,416 | $8.5T | 226930.29% | |
| 90 | CVSCVS HEALTH CORP | 122,799 | $8.5T | 226178.15% | |
| 91 | TLTISHARES TR | 82,265 | $8.5T | 225626.29% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 132,332 | $8.5T | 225473.35% | |
| 93 | LRCXEURLAM RESEARCH CORP | 13,067 | $8.4T | 223811.52% | |
| 94 | XLESELECT SECTOR SPDR TR | 102,814 | $8.3T | 222349.12% | |
| 95 | IAKISHARES TR | 91,182 | $8.0T | 213519.50% | |
| 96 | CPRTCOPART INC | 87,472 | $8.0T | 212569.58% | |
| 97 | AQLTISHARES TR | 117,398 | $7.9T | 211132.36% | |
| 98 | XLFSELECT SECTOR SPDR TR | 233,606 | $7.9T | 209813.03% | |
| 99 | DGROISHARES TR | 152,262 | $7.8T | 209045.41% | |
| 100 | ESGUISHARES TR | 80,371 | $7.8T | 208694.14% |
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