Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
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 | $158.2B | 4.22% | |
| 2 | IVVISHARES TR | 174,803 | $77.9B | 2.08% | |
| 3 | MSFTMICROSOFT CORP | 226,759 | $77.2B | 2.06% | |
| 4 | AMZNAMAZON COM INC | 456,090 | $59.5B | 1.58% | |
| 5 | BILSPDR SER TR | 632,877 | $58.1B | 1.55% | |
| 6 | SHVISHARES TR | 517,338 | $57.1B | 1.52% | |
| 7 | NDQINVESCO QQQ TRUST ETF | 127,125 | $47.0B | 1.25% | |
| 8 | NVDANVIDIA CORPORATION | 88,440 | $37.4B | 1.00% | |
| 9 | ACNACCENTURE PLC IRELAND | 117,150 | $36.2B | 0.96% | |
| 10 | SPYSPDR S&P 500 ETF TR | 67,242 | $29.8B | 0.79% | |
| 11 | XOMEXXON MOBIL CORP | 272,369 | $29.2B | 0.78% | |
| 12 | CBCHUBB LIMITED | 146,541 | $28.2B | 0.75% | |
| 13 | GOOGLALPHABET INC | 219,089 | $26.2B | 0.70% | |
| 14 | VOOVANGUARD INDEX FDS | 61,032 | $24.9B | 0.66% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 127,712 | $24.8B | 0.66% | |
| 16 | SHYISHARES TR | 300,320 | $24.3B | 0.65% | |
| 17 | TSLATESLA INC | 92,077 | $24.1B | 0.64% | |
| 18 | XLKSELECT SECTOR SPDR TR | 130,662 | $22.7B | 0.61% | |
| 19 | METAMETA PLATFORMS INC | 75,947 | $21.8B | 0.58% | |
| 20 | VUGVANGUARD INDEX FDS | 71,598 | $20.3B | 0.54% | |
| 21 | CVXCHEVRON CORP NEW | 128,052 | $20.1B | 0.54% | |
| 22 | HDHOME DEPOT INC | 64,208 | $19.9B | 0.53% | |
| 23 | GOOGALPHABET INC | 159,535 | $19.3B | 0.51% | |
| 24 | LLYLILLY ELI & CO | 40,784 | $19.1B | 0.51% | |
| 25 | JNJJOHNSON & JOHNSON | 114,956 | $19.0B | 0.51% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 116,569 | $18.9B | 0.50% | |
| 27 | MAMASTERCARD INCORPORATED | 47,889 | $18.8B | 0.50% | |
| 28 | ABBVABBVIE INC | 132,646 | $17.9B | 0.48% | |
| 29 | VVISA INC | 74,832 | $17.8B | 0.47% | |
| 30 | IJRISHARES TR | 175,259 | $17.5B | 0.47% | |
| 31 | VTVVANGUARD INDEX FDS | 122,135 | $17.4B | 0.46% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 160,400 | $17.0B | 0.45% | |
| 33 | PGPROCTER AND GAMBLE CO | 111,557 | $16.9B | 0.45% | |
| 34 | JPMJPMORGAN CHASE & CO | 115,816 | $16.8B | 0.45% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 175,759 | $16.1B | 0.43% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,052 | $16.0B | 0.43% | |
| 37 | AGGISHARES TR | 159,617 | $15.6B | 0.42% | |
| 38 | ITOTISHARES TR | 158,912 | $15.5B | 0.41% | |
| 39 | MRKMERCK & CO INC | 132,922 | $15.3B | 0.41% | |
| 40 | FTECFIDELITY COVINGTON TRUST | 113,057 | $14.8B | 0.39% | |
| 41 | VTIVANGUARD INDEX FDS | 66,899 | $14.7B | 0.39% | |
| 42 | SOXXISHARES TR | 29,030 | $14.7B | 0.39% | |
| 43 | GQ9SPDR GOLD TR | 82,222 | $14.7B | 0.39% | |
| 44 | VGTVANGUARD WORLD FDS | 32,893 | $14.5B | 0.39% | |
| 45 | PFEPFIZER INC | 388,126 | $14.2B | 0.38% | |
| 46 | AVGOBROADCOM INC | 16,235 | $14.1B | 0.38% | |
| 47 | MUBISHARES TR | 130,918 | $14.0B | 0.37% | |
| 48 | FTXLFIRST TR EXCHANGE-TRADED FD | 193,312 | $13.8B | 0.37% | |
| 49 | IJHISHARES TR | 52,252 | $13.7B | 0.36% | |
| 50 | LOWLOWES COS INC | 57,705 | $13.0B | 0.35% | |
| 51 | LMTLOCKHEED MARTIN CORP | 28,132 | $13.0B | 0.35% | |
| 52 | FXRFIRST TR EXCHANGE TRADED FD | 214,947 | $12.9B | 0.34% | |
| 53 | ITBISHARES TR | 150,600 | $12.9B | 0.34% | |
| 54 | ACIOETF SER SOLUTIONS | 407,189 | $12.7B | 0.34% | |
| 55 | FDNFIRST TRUST DOW JONES INTERNET ETF | 77,627 | $12.7B | 0.34% | |
| 56 | CSCOCISCO SYS INC | 243,976 | $12.6B | 0.34% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 93,235 | $12.5B | 0.33% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 22,948 | $12.4B | 0.33% | |
| 59 | PEPPEPSICO INC | 66,020 | $12.2B | 0.33% | |
| 60 | MCDMCDONALDS CORP | 40,910 | $12.2B | 0.33% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 81,047 | $12.1B | 0.32% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 24,496 | $12.0B | 0.32% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 312,030 | $11.6B | 0.31% | |
| 64 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,201 | $10.9B | 0.29% | |
| 65 | MOALTRIA GROUP INC | 240,018 | $10.9B | 0.29% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 22,464 | $10.8B | 0.29% | |
| 67 | PSQUSDPROSHARES TR | 1,020,857 | $10.8B | 0.29% | |
| 68 | FTXGFIRST TR EXCHANGE-TRADED FD | 411,052 | $10.8B | 0.29% | |
| 69 | COPCONOCOPHILLIPS | 103,693 | $10.7B | 0.29% | |
| 70 | WMTWALMART INC | 67,841 | $10.7B | 0.28% | |
| 71 | ABTABBOTT LABS | 96,644 | $10.5B | 0.28% | |
| 72 | IYKISHARES TR | 52,232 | $10.5B | 0.28% | |
| 73 | NEENEXTERA ENERGY INC | 139,446 | $10.3B | 0.28% | |
| 74 | CATCATERPILLAR INC | 41,157 | $10.1B | 0.27% | |
| 75 | KOCOCA COLA CO | 165,085 | $9.9B | 0.26% | |
| 76 | AQLTISHARES TR | 87,452 | $9.9B | 0.26% | |
| 77 | SOSOUTHERN CO | 140,381 | $9.9B | 0.26% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 135,640 | $9.9B | 0.26% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP | 98,996 | $9.7B | 0.26% | |
| 80 | FXDFIRST TR EXCHANGE TRADED FD | 172,059 | $9.5B | 0.25% | |
| 81 | IYWISHARES TR | 85,262 | $9.3B | 0.25% | |
| 82 | JUCYETF SER SOLUTIONS | 364,879 | $8.9B | 0.24% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 77,798 | $8.9B | 0.24% | |
| 84 | CRMSALESFORCE INC | 41,884 | $8.8B | 0.24% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 190,152 | $8.8B | 0.23% | |
| 86 | VTIPVANGUARD MALVERN FDS | 184,478 | $8.7B | 0.23% | |
| 87 | IYMISHARES TR | 65,144 | $8.7B | 0.23% | |
| 88 | DRSKETF SER SOLUTIONS | 343,489 | $8.5B | 0.23% | |
| 89 | AZOAUTOZONE INC | 3,416 | $8.5B | 0.23% | |
| 90 | CVSCVS HEALTH CORP | 122,799 | $8.5B | 0.23% | |
| 91 | TLTISHARES TR | 82,265 | $8.5B | 0.23% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 132,332 | $8.5B | 0.23% | |
| 93 | LRCXEURLAM RESEARCH CORP | 13,067 | $8.4B | 0.22% | |
| 94 | XLESELECT SECTOR SPDR TR | 102,814 | $8.3B | 0.22% | |
| 95 | IAKISHARES TR | 91,182 | $8.0B | 0.21% | |
| 96 | CPRTCOPART INC | 87,472 | $8.0B | 0.21% | |
| 97 | AQLTISHARES TR | 117,398 | $7.9B | 0.21% | |
| 98 | XLFSELECT SECTOR SPDR TR | 233,606 | $7.9B | 0.21% | |
| 99 | DGROISHARES TR | 152,262 | $7.8B | 0.21% | |
| 100 | ESGUISHARES TR | 80,371 | $7.8B | 0.21% |
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