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 |
|---|---|---|---|---|---|
| 301 | FDHYFIDELITY COVINGTON TRUST | 63,875 | $3.0B | 0.08% | |
| 302 | A4SAMERIPRISE FINL INC | 8,900 | $3.0B | 0.08% | |
| 303 | METMETLIFE INC | 50,633 | $2.9B | 0.08% | |
| 304 | BRBROADRIDGE FINL SOLUTIONS IN | 17,250 | $2.9B | 0.08% | |
| 305 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,975 | $2.8B | 0.08% | |
| 306 | CGUSCAPITAL GROUP CORE EQUITY ET | 110,023 | $2.8B | 0.08% | |
| 307 | MCHPMICROCHIP TECHNOLOGY INC. | 31,472 | $2.8B | 0.08% | |
| 308 | APOAPOLLO GLOBAL MGMT INC | 36,687 | $2.8B | 0.08% | |
| 309 | ORLYOREILLY AUTOMOTIVE INC | 2,931 | $2.8B | 0.07% | |
| 310 | VCSHVANGUARD SCOTTSDALE FDS | 36,468 | $2.8B | 0.07% | |
| 311 | BLKCHFBLACKROCK INC | 3,986 | $2.8B | 0.07% | |
| 312 | BROBROWN & BROWN INC | 40,011 | $2.8B | 0.07% | |
| 313 | UBERUBER TECHNOLOGIES INC | 63,129 | $2.7B | 0.07% | |
| 314 | SPIBSPDR SER TR | 84,867 | $2.7B | 0.07% | |
| 315 | STIPISHARES TR | 27,834 | $2.7B | 0.07% | |
| 316 | AQLTISHARES TR | 118,090 | $2.7B | 0.07% | |
| 317 | STZCONSTELLATION BRANDS INC | 10,961 | $2.7B | 0.07% | |
| 318 | ETENERGY TRANSFER L P | 212,267 | $2.7B | 0.07% | |
| 319 | PALCPACER FDS TR | 70,511 | $2.7B | 0.07% | |
| 320 | VTEBVANGUARD MUN BD FDS | 53,535 | $2.7B | 0.07% | |
| 321 | BPBP PLC | 76,080 | $2.7B | 0.07% | |
| 322 | IQVIQVIA HLDGS INC | 11,923 | $2.7B | 0.07% | |
| 323 | IJSISHARES TR | 27,865 | $2.6B | 0.07% | |
| 324 | NDSNNORDSON CORP | 10,645 | $2.6B | 0.07% | |
| 325 | ULUNILEVER PLC | 50,339 | $2.6B | 0.07% | |
| 326 | CNKCINEMARK HLDGS INC | 159,025 | $2.6B | 0.07% | |
| 327 | DYHTARGET CORP | 19,884 | $2.6B | 0.07% | |
| 328 | GSGOLDMAN SACHS GROUP INC | 8,125 | $2.6B | 0.07% | |
| 329 | HUBSHUBSPOT INC | 4,908 | $2.6B | 0.07% | |
| 330 | CSXCSX CORP | 76,077 | $2.6B | 0.07% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 13,476 | $2.6B | 0.07% | |
| 332 | IDIINTERDIGITAL INC | 26,696 | $2.6B | 0.07% | |
| 333 | MDBMONGODB INC | 6,212 | $2.6B | 0.07% | |
| 334 | DRIDARDEN RESTAURANTS INC | 15,279 | $2.6B | 0.07% | |
| 335 | TROWPRICE T ROWE GROUP INC | 22,733 | $2.5B | 0.07% | |
| 336 | PSIINVESCO EXCHANGE TRADED FD T | 18,595 | $2.5B | 0.07% | |
| 337 | GWWGRAINGER W W INC | 3,218 | $2.5B | 0.07% | |
| 338 | NSCNORFOLK SOUTHN CORP | 11,126 | $2.5B | 0.07% | |
| 339 | IWBISHARES TR | 10,267 | $2.5B | 0.07% | |
| 340 | IWYISHARES TR | 15,706 | $2.5B | 0.07% | |
| 341 | DOCNDIGITALOCEAN HLDGS INC | 61,804 | $2.5B | 0.07% | |
| 342 | ELVELEVANCE HEALTH INC | 5,553 | $2.5B | 0.07% | |
| 343 | WECWEC ENERGY GROUP INC | 27,837 | $2.5B | 0.07% | |
| 344 | SGOVISHARES TR | 24,383 | $2.5B | 0.07% | |
| 345 | CDNSCADENCE DESIGN SYSTEM INC | 10,454 | $2.5B | 0.07% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 6,955 | $2.4B | 0.07% | |
| 347 | DWDMORGAN STANLEY | 28,648 | $2.4B | 0.07% | |
| 348 | BSXBOSTON SCIENTIFIC CORP | 45,183 | $2.4B | 0.07% | |
| 349 | DEODIAGEO PLC | 14,082 | $2.4B | 0.07% | |
| 350 | DHID R HORTON INC | 20,063 | $2.4B | 0.07% | |
| 351 | ECLECOLAB INC | 13,063 | $2.4B | 0.06% | |
| 352 | INFLLISTED FD TR | 78,869 | $2.4B | 0.06% | |
| 353 | ACWXISHARES TR | 48,884 | $2.4B | 0.06% | |
| 354 | ENFRALPS ETF TR | 110,110 | $2.4B | 0.06% | |
| 355 | CMCSACOMCAST CORP NEW | 57,577 | $2.4B | 0.06% | |
| 356 | SRESEMPRA | 16,336 | $2.4B | 0.06% | |
| 357 | FNFFIDELITY NATIONAL FINANCIAL | 66,041 | $2.4B | 0.06% | |
| 358 | EMREMERSON ELEC CO | 26,281 | $2.4B | 0.06% | |
| 359 | SLVISHARES SILVER TR | 113,542 | $2.4B | 0.06% | |
| 360 | HOLXHOLOGIC INC | 29,172 | $2.4B | 0.06% | |
| 361 | MASMASCO CORP | 40,791 | $2.3B | 0.06% | |
| 362 | IJKISHARES TR | 31,104 | $2.3B | 0.06% | |
| 363 | AFLAFLAC INC | 33,314 | $2.3B | 0.06% | |
| 364 | EFAISHARES TR | 31,983 | $2.3B | 0.06% | |
| 365 | IGMISHARES TR | 5,888 | $2.3B | 0.06% | |
| 366 | VLUEISHARES TR | 24,481 | $2.3B | 0.06% | |
| 367 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,662 | $2.3B | 0.06% | |
| 368 | NXPINXP SEMICONDUCTORS N V | 11,185 | $2.3B | 0.06% | |
| 369 | FFORD MTR CO DEL | 151,094 | $2.3B | 0.06% | |
| 370 | LNGCHENIERE ENERGY INC | 14,969 | $2.3B | 0.06% | |
| 371 | DOWDOW INC | 42,627 | $2.3B | 0.06% | |
| 372 | PGRPROGRESSIVE CORP | 17,041 | $2.3B | 0.06% | |
| 373 | VBKVANGUARD INDEX FDS | 9,812 | $2.3B | 0.06% | |
| 374 | TRVCCITIGROUP INC | 48,938 | $2.3B | 0.06% | |
| 375 | CTRACOTERRA ENERGY INC | 88,827 | $2.2B | 0.06% | |
| 376 | RIORIO TINTO PLC | 35,170 | $2.2B | 0.06% | |
| 377 | MPTMEDICAL PPTYS TRUST INC | 241,859 | $2.2B | 0.06% | |
| 378 | KELKELLOGG CO | 33,183 | $2.2B | 0.06% | |
| 379 | CFCF INDS HLDGS INC | 32,214 | $2.2B | 0.06% | |
| 380 | VPUVANGUARD WORLD FDS | 15,681 | $2.2B | 0.06% | |
| 381 | NTRSNORTHERN TR CORP | 29,824 | $2.2B | 0.06% | |
| 382 | NOBLPROSHARES TR | 23,402 | $2.2B | 0.06% | |
| 383 | XMHQINVESCO EXCHANGE TRADED FD T | 27,152 | $2.2B | 0.06% | |
| 384 | FANGDIAMONDBACK ENERGY INC | 16,660 | $2.2B | 0.06% | |
| 385 | BUFFINNOVATOR ETFS TR | 57,398 | $2.2B | 0.06% | |
| 386 | EMBISHARES TR | 25,100 | $2.2B | 0.06% | |
| 387 | SHELSHELL PLC | 35,918 | $2.2B | 0.06% | |
| 388 | VIGIVANGUARD WHITEHALL FDS | 28,823 | $2.2B | 0.06% | |
| 389 | SFBSSERVISFIRST BANCSHARES INC | 52,550 | $2.2B | 0.06% | |
| 390 | GDXVANECK ETF TRUST | 71,118 | $2.1B | 0.06% | |
| 391 | 7HPHP INC | 69,620 | $2.1B | 0.06% | |
| 392 | ZSZSCALER INC | 14,592 | $2.1B | 0.06% | |
| 393 | TRVTRAVELERS COMPANIES INC | 12,177 | $2.1B | 0.06% | |
| 394 | USBUS BANCORP DEL | 63,901 | $2.1B | 0.06% | |
| 395 | SCHXSCHWAB STRATEGIC TR | 40,223 | $2.1B | 0.06% | |
| 396 | EFAVISHARES TR | 31,170 | $2.1B | 0.06% | |
| 397 | GSGISHARES S&P GSCI COMMODITY- | 107,700 | $2.1B | 0.06% | |
| 398 | IFRAISHARES TR | 53,556 | $2.1B | 0.06% | |
| 399 | FAIFIRST TR EXCHANGE-TRADED FD | 44,530 | $2.1B | 0.06% | |
| 400 | LPLALPL FINL HLDGS INC | 9,576 | $2.1B | 0.06% |