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 |
|---|---|---|---|---|---|
| 101 | IAIISHARES TR | 86,270 | $7.8T | 208591.78% | |
| 102 | DEDEERE & CO | 19,089 | $7.7T | 206083.75% | |
| 103 | SPSBSPDR SER TR | 260,102 | $7.7T | 204019.48% | |
| 104 | ORCLORACLE CORP | 64,240 | $7.7T | 203832.04% | |
| 105 | NFLXNETFLIX INC | 17,208 | $7.6T | 201953.01% | |
| 106 | IAU*ISHARES GOLD TR | 207,675 | $7.6T | 201352.05% | |
| 107 | IEMGISHARES INC | 151,909 | $7.5T | 199494.04% | |
| 108 | SUBISHARES TR | 71,778 | $7.5T | 198968.18% | |
| 109 | XLVSELECT SECTOR SPDR TR | 56,233 | $7.5T | 198859.90% | |
| 110 | AMLPALPS ETF TR | 190,282 | $7.5T | 198784.90% | |
| 111 | VBRVANGUARD INDEX FDS | 44,911 | $7.4T | 197915.07% | |
| 112 | IUSVISHARES TR | 94,015 | $7.4T | 196032.21% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 21,474 | $7.3T | 195634.13% | |
| 114 | EFGISHARES TR | 76,146 | $7.3T | 193566.29% | |
| 115 | DISDISNEY WALT CO | 80,431 | $7.2T | 191322.51% | |
| 116 | SPDNDIREXION SHS ETF TR | 502,025 | $7.2T | 190870.64% | |
| 117 | OLEDUNIVERSAL DISPLAY CORP | 49,613 | $7.2T | 190520.36% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 72,130 | $7.0T | 187603.09% | |
| 119 | TJXTJX COS INC NEW | 78,818 | $6.7T | 178057.96% | |
| 120 | KLACKLA CORP | 13,732 | $6.7T | 177457.74% | |
| 121 | VBVANGUARD INDEX FDS | 33,360 | $6.6T | 176777.11% | |
| 122 | MUMICRON TECHNOLOGY INC | 105,032 | $6.6T | 176608.00% | |
| 123 | QUALISHARES TR | 48,418 | $6.5T | 173982.54% | |
| 124 | TXNTEXAS INSTRS INC | 36,037 | $6.5T | 172847.71% | |
| 125 | IUSBISHARES TR | 142,491 | $6.5T | 172624.52% | |
| 126 | IEFISHARES TR | 66,897 | $6.5T | 172176.09% | |
| 127 | OSCVETF SER SOLUTIONS | 199,467 | $6.4T | 169801.09% | |
| 128 | UNPUNION PAC CORP | 31,035 | $6.4T | 169193.97% | |
| 129 | XLCSELECT SECTOR SPDR TR | 97,393 | $6.3T | 168874.62% | |
| 130 | EFVISHARES TR | 128,675 | $6.3T | 167782.30% | |
| 131 | LINLINDE PLC | 16,517 | $6.3T | 167708.17% | |
| 132 | MCKMCKESSON CORP | 14,603 | $6.2T | 166261.70% | |
| 133 | LQDISHARES TR | 56,817 | $6.1T | 163704.79% | |
| 134 | SYKSTRYKER CORPORATION | 19,983 | $6.1T | 162431.85% | |
| 135 | GILDGILEAD SCIENCES INC | 78,841 | $6.1T | 161893.65% | |
| 136 | USMVISHARES TR | 81,662 | $6.1T | 161722.42% | |
| 137 | FDXFEDEX CORP | 24,475 | $6.1T | 161653.49% | |
| 138 | XLISELECT SECTOR SPDR TR | 56,023 | $6.0T | 160189.03% | |
| 139 | DUKDUKE ENERGY CORP NEW | 66,817 | $6.0T | 159759.44% | |
| 140 | INTCINTEL CORP | 178,879 | $6.0T | 159372.65% | |
| 141 | PWRQUANTA SERVICES INC | 30,406 | $6.0T | 159146.96% | |
| 142 | NOWSERVICENOW INC | 10,624 | $6.0T | 159071.69% | |
| 143 | FTSMFIRST TR EXCHANGE-TRADED FD | 99,465 | $5.9T | 157441.27% | |
| 144 | EUSBISHARES TR | 138,125 | $5.9T | 156699.34% | |
| 145 | TAT&T INC | 367,375 | $5.9T | 156120.59% | |
| 146 | IVWISHARES TR | 82,666 | $5.8T | 155232.59% | |
| 147 | XLYSELECT SECTOR SPDR TR | 33,995 | $5.8T | 153804.96% | |
| 148 | WMBWILLIAMS COS INC | 175,514 | $5.7T | 152587.62% | |
| 149 | BSVVANGUARD BD INDEX FDS | 75,146 | $5.7T | 151302.45% | |
| 150 | ETNEATON CORP PLC | 28,231 | $5.7T | 151261.29% | |
| 151 | BABOEING CO | 26,872 | $5.7T | 151182.13% | |
| 152 | GISGENERAL MLS INC | 73,814 | $5.7T | 150841.89% | |
| 153 | EDVVANGUARD WORLD FD | 64,960 | $5.7T | 150697.83% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 31,479 | $5.6T | 150335.67% | |
| 155 | QCOMQUALCOMM INC | 47,248 | $5.6T | 149856.09% | |
| 156 | ZECPZACKS TRUST | 224,600 | $5.6T | 149703.79% | |
| 157 | PSXPHILLIPS 66 | 58,347 | $5.6T | 148272.30% | |
| 158 | VSGXVANGUARD WORLD FD | 104,722 | $5.6T | 148184.21% | |
| 159 | XLFISELECT SECTOR SPDR TR | 74,932 | $5.6T | 148076.76% | |
| 160 | AMGNAMGEN INC | 25,015 | $5.6T | 147973.70% | |
| 161 | DSIISHARES TR | 65,901 | $5.5T | 147787.47% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 209,611 | $5.5T | 147157.80% | |
| 163 | XLUSELECT SECTOR SPDR TR | 83,165 | $5.4T | 145002.38% | |
| 164 | PAYXPAYCHEX INC | 48,243 | $5.4T | 143796.18% | |
| 165 | INTUINTUIT | 11,726 | $5.4T | 143155.06% | |
| 166 | FNVFRANCO NEV CORP | 37,670 | $5.4T | 143121.99% | |
| 167 | ADIANALOG DEVICES INC | 27,261 | $5.3T | 141494.22% | |
| 168 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 330,415 | $5.3T | 140590.10% | |
| 169 | MDTMEDTRONIC PLC | 59,891 | $5.3T | 140582.66% | |
| 170 | PYPLPAYPAL HLDGS INC | 78,975 | $5.3T | 140410.55% | |
| 171 | COWZPACER FDS TR | 109,684 | $5.3T | 139893.29% | |
| 172 | MBBISHARES TR | 55,874 | $5.2T | 138841.60% | |
| 173 | FTNTFORTINET INC | 68,689 | $5.2T | 138337.90% | |
| 174 | IVEISHARES TR | 32,088 | $5.2T | 137807.27% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,606 | $5.1T | 136071.46% | |
| 176 | TIPISHARES TR | 47,295 | $5.1T | 135612.63% | |
| 177 | BACBANK AMERICA CORP | 177,226 | $5.1T | 135471.00% | |
| 178 | RSPTINVESCO EXCHANGE TRADED FD T | 17,128 | $5.0T | 134211.14% | |
| 179 | VOVANGUARD INDEX FDS | 22,880 | $5.0T | 134210.66% | |
| 180 | DBAINVESCO DB MULTI-SECTOR COMM | 237,901 | $5.0T | 133551.79% | |
| 181 | FLOTISHARES TR | 98,420 | $5.0T | 133261.86% | |
| 182 | FSTAFIDELITY COVINGTON TRUST | 110,061 | $5.0T | 133189.68% | |
| 183 | SHOPSHOPIFY INC | 76,993 | $5.0T | 132518.32% | |
| 184 | NKENIKE INC | 45,022 | $5.0T | 132393.04% | |
| 185 | FUTYFIDELITY COVINGTON TRUST | 117,134 | $5.0T | 131949.40% | |
| 186 | PFFISHARES TR | 158,833 | $4.9T | 130890.92% | |
| 187 | MPCMARATHON PETE CORP | 41,666 | $4.9T | 129440.90% | |
| 188 | NULVNUSHARES ETF TR | 140,203 | $4.9T | 129434.77% | |
| 189 | IWDISHARES TR | 30,599 | $4.8T | 128674.29% | |
| 190 | DVNDEVON ENERGY CORP NEW | 99,155 | $4.8T | 127706.12% | |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 110,205 | $4.8T | 126904.58% | |
| 192 | ITWILLINOIS TOOL WKS INC | 18,961 | $4.7T | 126376.27% | |
| 193 | DBPINVESCO DB MULTI-SECTOR COMM | 95,753 | $4.7T | 125912.65% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 9,008 | $4.7T | 125219.81% | |
| 195 | FHLCFIDELITY COVINGTON TRUST | 73,765 | $4.7T | 124053.18% | |
| 196 | PANWPALO ALTO NETWORKS INC | 18,195 | $4.6T | 123864.15% | |
| 197 | DNPDNP SELECT INCOME FD INC | 441,194 | $4.6T | 123191.48% | |
| 198 | HSYHERSHEY CO | 18,374 | $4.6T | 122241.27% | |
| 199 | CLCOLGATE PALMOLIVE CO | 58,918 | $4.5T | 120934.20% | |
| 200 | DONSPDR DOW JONES INDL AVERAGE | 13,184 | $4.5T | 120781.32% |