Advisory Services Network, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,355
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RYROYAL BK CDA | 24,551 | $2.2B | 0.08% | |
| 302 | AMATAPPLIED MATLS INC | 26,966 | $2.2B | 0.08% | |
| 303 | BROBROWN & BROWN INC | 36,487 | $2.2B | 0.08% | |
| 304 | GEGENERAL ELECTRIC CO | 35,632 | $2.2B | 0.08% | |
| 305 | CRBNISHARES TR | 17,382 | $2.2B | 0.08% | |
| 306 | IXUSISHARES TR | 43,213 | $2.2B | 0.08% | |
| 307 | ADXADAMS DIVERSIFIED EQUITY FD | 150,577 | $2.2B | 0.08% | |
| 308 | ULTAULTA BEAUTY INC | 5,440 | $2.2B | 0.08% | |
| 309 | CMCSACOMCAST CORP NEW | 74,065 | $2.2B | 0.08% | |
| 310 | ROKROCKWELL AUTOMATION INC | 10,093 | $2.2B | 0.08% | |
| 311 | ANETEURARISTA NETWORKS INC | 19,163 | $2.2B | 0.08% | |
| 312 | KMBKIMBERLY-CLARK CORP | 19,210 | $2.2B | 0.08% | |
| 313 | VLUEISHARES TR | 26,361 | $2.2B | 0.08% | |
| 314 | —AXS CHANGE FINANCE ESG ETF | 86,645 | $2.2B | 0.08% | |
| 315 | AGZDWISDOMTREE TR | 46,990 | $2.1B | 0.08% | |
| 316 | GLPIGAMING & LEISURE PPTYS INC | 48,337 | $2.1B | 0.08% | |
| 317 | MBBISHARES TR | 23,322 | $2.1B | 0.08% | |
| 318 | TSCOTRACTOR SUPPLY CO | 11,392 | $2.1B | 0.07% | |
| 319 | NADNUVEEN QUALITY MUNCP INCOME | 191,922 | $2.1B | 0.07% | |
| 320 | FFORD MTR CO DEL | 188,352 | $2.1B | 0.07% | |
| 321 | FCXFREEPORT-MCMORAN INC | 77,187 | $2.1B | 0.07% | |
| 322 | DOWDOW INC | 47,682 | $2.1B | 0.07% | |
| 323 | TROWPRICE T ROWE GROUP INC | 19,874 | $2.1B | 0.07% | |
| 324 | EXPDEXPEDITORS INTL WASH INC | 23,613 | $2.1B | 0.07% | |
| 325 | COFCAPITAL ONE FINL CORP | 22,564 | $2.1B | 0.07% | |
| 326 | ULUNILEVER PLC | 47,216 | $2.1B | 0.07% | |
| 327 | ATVIEURACTIVISION BLIZZARD INC | 27,418 | $2.0B | 0.07% | |
| 328 | PGRPROGRESSIVE CORP | 17,550 | $2.0B | 0.07% | |
| 329 | A4SAMERIPRISE FINL INC | 8,031 | $2.0B | 0.07% | |
| 330 | BAMBROOKFIELD ASSET MGMT INC | 49,402 | $2.0B | 0.07% | |
| 331 | FISVFISERV INC | 21,585 | $2.0B | 0.07% | |
| 332 | KHCKRAFT HEINZ CO | 60,327 | $2.0B | 0.07% | |
| 333 | HOLXHOLOGIC INC | 31,045 | $2.0B | 0.07% | |
| 334 | OXYOCCIDENTAL PETE CORP | 32,586 | $2.0B | 0.07% | |
| 335 | EMREMERSON ELEC CO | 27,297 | $2.0B | 0.07% | |
| 336 | IAU*ISHARES GOLD TR | 63,367 | $2.0B | 0.07% | |
| 337 | WDWALKER & DUNLOP INC | 23,861 | $2.0B | 0.07% | |
| 338 | TEAMATLASSIAN CORPORATION CL A | 9,475 | $2.0B | 0.07% | |
| 339 | NDSNNORDSON CORP | 9,393 | $2.0B | 0.07% | |
| 340 | WMBWILLIAMS COS INC | 68,389 | $2.0B | 0.07% | |
| 341 | NTRSNORTHERN TR CORP | 22,746 | $1.9B | 0.07% | |
| 342 | VOOGVANGUARD ADMIRAL FDS INC | 9,329 | $1.9B | 0.07% | |
| 343 | KRKROGER CO | 44,397 | $1.9B | 0.07% | |
| 344 | TFISPDR SER TR | 44,153 | $1.9B | 0.07% | |
| 345 | SPSBSPDR SER TR | 66,338 | $1.9B | 0.07% | |
| 346 | TRVTRAVELERS COMPANIES INC | 12,661 | $1.9B | 0.07% | |
| 347 | DFCFDIMENSIONAL ETF TRUST | 47,355 | $1.9B | 0.07% | |
| 348 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,434 | $1.9B | 0.07% | |
| 349 | PPGPPG INDS INC | 17,483 | $1.9B | 0.07% | |
| 350 | BNDXVANGUARD CHARLOTTE FDS | 40,523 | $1.9B | 0.07% | |
| 351 | ETENERGY TRANSFER L P | 174,756 | $1.9B | 0.07% | |
| 352 | SPIBSPDR SER TR | 61,219 | $1.9B | 0.07% | |
| 353 | IJKISHARES TR | 30,191 | $1.9B | 0.07% | |
| 354 | TRVCCITIGROUP INC | 45,615 | $1.9B | 0.07% | |
| 355 | IEMGISHARES INC | 44,253 | $1.9B | 0.07% | |
| 356 | SCHXSCHWAB STRATEGIC TR | 44,652 | $1.9B | 0.07% | |
| 357 | SPDWSPDR INDEX SHS FDS | 73,107 | $1.9B | 0.07% | |
| 358 | DWDMORGAN STANLEY | 23,819 | $1.9B | 0.07% | |
| 359 | NFLXNETFLIX INC | 7,869 | $1.9B | 0.07% | |
| 360 | 7HPHP INC | 74,319 | $1.9B | 0.07% | |
| 361 | USOUNITED STS OIL FD LP | 28,161 | $1.8B | 0.06% | |
| 362 | DOCNDIGITALOCEAN HLDGS INC | 50,539 | $1.8B | 0.06% | |
| 363 | CLXCLOROX CO DEL | 14,188 | $1.8B | 0.06% | |
| 364 | DHRB & G FOODS INC NEW | 110,445 | $1.8B | 0.06% | |
| 365 | GVIISHARES TR | 17,816 | $1.8B | 0.06% | |
| 366 | BMTABRITISH AMERN TOB PLC | 50,956 | $1.8B | 0.06% | |
| 367 | HN9HANESBRANDS INC | 259,326 | $1.8B | 0.06% | |
| 368 | STIPISHARES TR | 18,685 | $1.8B | 0.06% | |
| 369 | NXPINXP SEMICONDUCTORS N V | 12,122 | $1.8B | 0.06% | |
| 370 | QUALISHARES TR | 17,185 | $1.8B | 0.06% | |
| 371 | CICIGNA CORP NEW | 6,403 | $1.8B | 0.06% | |
| 372 | TSNTYSON FOODS INC | 26,935 | $1.8B | 0.06% | |
| 373 | SCZISHARES TR | 35,979 | $1.8B | 0.06% | |
| 374 | DONSPDR DOW JONES INDL AVERAGE | 6,066 | $1.7B | 0.06% | |
| 375 | USBUS BANCORP DEL | 43,210 | $1.7B | 0.06% | |
| 376 | ACWXISHARES TR | 42,782 | $1.7B | 0.06% | |
| 377 | LULULULULEMON ATHLETICA INC | 6,119 | $1.7B | 0.06% | |
| 378 | SUSBISHARES TR | 72,578 | $1.7B | 0.06% | |
| 379 | TRTN-PATRITON INTL LTD | 31,110 | $1.7B | 0.06% | |
| 380 | VOEVANGUARD INDEX FDS | 13,931 | $1.7B | 0.06% | |
| 381 | PSIINVESCO EXCHANGE TRADED FD T | 18,845 | $1.7B | 0.06% | |
| 382 | SHELSHELL PLC | 33,694 | $1.7B | 0.06% | |
| 383 | DTEDTE ENERGY CO | 14,561 | $1.7B | 0.06% | |
| 384 | CSXCSX CORP | 62,143 | $1.7B | 0.06% | |
| 385 | AWCAMERICAN WTR WKS CO INC NEW | 12,714 | $1.7B | 0.06% | |
| 386 | ETJEATON VANCE RISK-MANAGED DIV | 198,628 | $1.6B | 0.06% | |
| 387 | SDYSPDR SER TR | 14,607 | $1.6B | 0.06% | |
| 388 | IFRAISHARES TR | 50,464 | $1.6B | 0.06% | |
| 389 | VRTXVERTEX PHARMACEUTICALS INC | 5,583 | $1.6B | 0.06% | |
| 390 | EEMISHARES TR | 46,327 | $1.6B | 0.06% | |
| 391 | NOBLPROSHARES TR | 20,195 | $1.6B | 0.06% | |
| 392 | CMCANADIAN IMPERIAL BK COMM TO | 36,879 | $1.6B | 0.06% | |
| 393 | VTEBVANGUARD MUN BD FDS | 33,278 | $1.6B | 0.06% | |
| 394 | OHIOMEGA HEALTHCARE INVS INC | 54,026 | $1.6B | 0.06% | |
| 395 | VDCVANGUARD WORLD FDS | 9,262 | $1.6B | 0.06% | |
| 396 | NVONOVO-NORDISK A S | 15,919 | $1.6B | 0.06% | |
| 397 | VHTVANGUARD WORLD FDS | 7,072 | $1.6B | 0.06% | |
| 398 | DDOGDATADOG INC | 17,751 | $1.6B | 0.06% | |
| 399 | OREALTY INCOME CORP | 26,998 | $1.6B | 0.06% | |
| 400 | BCIABRDN ETFS | 60,767 | $1.6B | 0.06% |