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 |
|---|---|---|---|---|---|
| 501 | WPCWP CAREY INC | 16,452 | $1.1B | 0.04% | |
| 502 | VGSHVANGUARD SCOTTSDALE FDS | 19,823 | $1.1B | 0.04% | |
| 503 | GMREUSDGLOBAL MED REIT INC | 133,588 | $1.1B | 0.04% | |
| 504 | BGRNISHARES TR | 24,965 | $1.1B | 0.04% | |
| 505 | WECWEC ENERGY GROUP INC | 12,702 | $1.1B | 0.04% | |
| 506 | AJGGALLAGHER ARTHUR J & CO | 6,639 | $1.1B | 0.04% | |
| 507 | CDNSCADENCE DESIGN SYSTEM INC | 6,949 | $1.1B | 0.04% | |
| 508 | IRMIRON MTN INC DEL | 25,728 | $1.1B | 0.04% | |
| 509 | IQVIQVIA HLDGS INC | 6,231 | $1.1B | 0.04% | |
| 510 | SLVISHARES SILVER TR | 64,422 | $1.1B | 0.04% | |
| 511 | COMTISHARES U S ETF TR | 31,530 | $1.1B | 0.04% | |
| 512 | CECELANESE CORP DEL | 12,470 | $1.1B | 0.04% | |
| 513 | FLRTPACER FDS TR | 25,513 | $1.1B | 0.04% | |
| 514 | ADMEETF SER SOLUTIONS | 33,702 | $1.1B | 0.04% | |
| 515 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,797 | $1.1B | 0.04% | |
| 516 | BABAALIBABA GROUP HLDG LTD | 13,971 | $1.1B | 0.04% | |
| 517 | APOAPOLLO GLOBAL MGMT INC | 23,983 | $1.1B | 0.04% | |
| 518 | ITA*ISHARES TR | 12,225 | $1.1B | 0.04% | |
| 519 | EXREXTRA SPACE STORAGE INC | 6,450 | $1.1B | 0.04% | |
| 520 | PAUGINNOVATOR ETFS TR | 40,891 | $1.1B | 0.04% | |
| 521 | RJAUSDSWEDISH EXPT CR CORP | 120,938 | $1.1B | 0.04% | |
| 522 | AVIVAMERICAN CENTY ETF TR | 28,847 | $1.1B | 0.04% | |
| 523 | STTSTATE STR CORP | 17,973 | $1.1B | 0.04% | |
| 524 | VBKVANGUARD INDEX FDS | 5,595 | $1.1B | 0.04% | |
| 525 | RSPTINVESCO EXCHANGE TRADED FD T | 4,818 | $1.1B | 0.04% | |
| 526 | SRLNSSGA ACTIVE ETF TR | 26,664 | $1.1B | 0.04% | |
| 527 | CHDCHURCH & DWIGHT CO INC | 15,157 | $1.1B | 0.04% | |
| 528 | GMGENERAL MTRS CO | 33,625 | $1.1B | 0.04% | |
| 529 | MSIMOTOROLA SOLUTIONS INC | 4,802 | $1.1B | 0.04% | |
| 530 | SHYGISHARES TR | 26,836 | $1.1B | 0.04% | |
| 531 | FMBFIRST TR EXCH TRADED FD III | 21,916 | $1.1B | 0.04% | |
| 532 | FBINFORTUNE BRANDS HOME & SEC IN | 19,815 | $1.1B | 0.04% | |
| 533 | SNYSANOFI | 27,961 | $1.1B | 0.04% | |
| 534 | CAGCONAGRA BRANDS INC | 32,411 | $1.1B | 0.04% | |
| 535 | GLOBGLOBANT S A | 5,659 | $1.1B | 0.04% | |
| 536 | IJTISHARES TR | 10,397 | $1.1B | 0.04% | |
| 537 | VSLUETF OPPORTUNITIES TRUST | 48,541 | $1.1B | 0.04% | |
| 538 | AEPAMERICAN ELEC PWR CO INC | 12,071 | $1.0B | 0.04% | |
| 539 | LPLALPL FINL HLDGS INC | 4,766 | $1.0B | 0.04% | |
| 540 | FDLOFIDELITY COVINGTON TRUST | 24,770 | $1.0B | 0.04% | |
| 541 | HCAHCA HEALTHCARE INC | 5,585 | $1.0B | 0.04% | |
| 542 | HUMHUMANA INC | 2,116 | $1.0B | 0.04% | |
| 543 | ONEQFIDELITY COMWLTH TR | 24,724 | $1.0B | 0.04% | |
| 544 | CPBCAMPBELL SOUP CO | 21,641 | $1.0B | 0.04% | |
| 545 | FNDCSCHWAB STRATEGIC TR | 37,251 | $1.0B | 0.04% | |
| 546 | XBISPDR SER TR | 12,654 | $1.0B | 0.04% | |
| 547 | MURMURPHY OIL CORP | 28,490 | $1.0B | 0.04% | |
| 548 | EQIXEQUINIX INC | 1,759 | $1.0B | 0.04% | |
| 549 | FDISFIDELITY COVINGTON TRUST | 16,401 | $998.0M | 0.04% | |
| 550 | SOFISOFI TECHNOLOGIES INC | 203,948 | $995.0M | 0.04% | |
| 551 | BPBP PLC | 34,785 | $993.0M | 0.04% | |
| 552 | APTVAPTIV PLC | 12,688 | $993.0M | 0.04% | |
| 553 | EDVVANGUARD WORLD FD | 11,444 | $992.0M | 0.04% | |
| 554 | DFSEURDISCOVER FINL SVCS | 10,844 | $986.0M | 0.03% | |
| 555 | CNRCANADIAN NATL RY CO | 9,085 | $981.0M | 0.03% | |
| 556 | UNGUSDUNITED STS NAT GAS FD LP | 41,497 | $970.0M | 0.03% | |
| 557 | XYZBLOCK INC | 17,571 | $965.0M | 0.03% | |
| 558 | MASMASCO CORP | 20,668 | $965.0M | 0.03% | |
| 559 | WYWEYERHAEUSER CO MTN BE | 33,748 | $964.0M | 0.03% | |
| 560 | CDWCDW CORP | 6,174 | $964.0M | 0.03% | |
| 561 | GPCGENUINE PARTS CO | 6,437 | $961.0M | 0.03% | |
| 562 | FITBFIFTH THIRD BANCORP | 30,005 | $958.0M | 0.03% | |
| 563 | OKTAOKTA INC | 16,813 | $956.0M | 0.03% | |
| 564 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,584 | $939.0M | 0.03% | |
| 565 | SLYVSPDR SER TR | 13,972 | $938.0M | 0.03% | |
| 566 | SPEMSPDR INDEX SHS FDS | 29,946 | $930.0M | 0.03% | |
| 567 | PSTXUSDPOSEIDA THERAPEUTICS INC | 263,271 | $929.0M | 0.03% | |
| 568 | MRVLMARVELL TECHNOLOGY INC | 21,572 | $925.0M | 0.03% | |
| 569 | GSLCGOLDMAN SACHS ETF TR | 12,973 | $921.0M | 0.03% | |
| 570 | PAGPPLAINS GP HLDGS L P | 84,287 | $920.0M | 0.03% | |
| 571 | BOCBOSTON OMAHA CORP | 39,633 | $913.0M | 0.03% | |
| 572 | SKINTHE BEAUTY HEALTH COMPANY | 76,964 | $907.0M | 0.03% | |
| 573 | UPSTUPSTART HLDGS INC | 43,627 | $907.0M | 0.03% | |
| 574 | IBBISHARES TR | 7,737 | $905.0M | 0.03% | |
| 575 | KMXCARMAX INC | 13,678 | $902.0M | 0.03% | |
| 576 | DSTLETF SER SOLUTIONS | 24,331 | $898.0M | 0.03% | |
| 577 | HIWHIGHWOODS PPTYS INC | 33,117 | $893.0M | 0.03% | |
| 578 | FAIFIRST TR EXCHANGE-TRADED FD | 21,633 | $888.0M | 0.03% | |
| 579 | DALDELTA AIR LINES INC DEL | 31,583 | $886.0M | 0.03% | |
| 580 | IWYISHARES TR | 7,418 | $886.0M | 0.03% | |
| 581 | NTRNUTRIEN LTD | 10,634 | $886.0M | 0.03% | |
| 582 | IDIINTERDIGITAL INC | 21,897 | $885.0M | 0.03% | |
| 583 | LQDHISHARES U S ETF TR | 9,967 | $884.0M | 0.03% | |
| 584 | AG8AGILENT TECHNOLOGIES INC | 7,267 | $884.0M | 0.03% | |
| 585 | VXUSVANGUARD STAR FDS | 19,263 | $881.0M | 0.03% | |
| 586 | CGDGCAPITAL GROUP DIVIDEND VALUE | 43,066 | $880.0M | 0.03% | |
| 587 | FICOFAIR ISAAC CORP | 2,131 | $878.0M | 0.03% | |
| 588 | AZNASTRAZENECA PLC | 15,911 | $873.0M | 0.03% | |
| 589 | IYHISHARES TR | 3,447 | $872.0M | 0.03% | |
| 590 | BIIBBIOGEN INC | 3,266 | $872.0M | 0.03% | |
| 591 | FLRNSPDR SER TR | 28,732 | $871.0M | 0.03% | |
| 592 | TWTRUSDTWITTER INC | 19,770 | $867.0M | 0.03% | |
| 593 | GTGOODYEAR TIRE & RUBR CO | 85,950 | $867.0M | 0.03% | |
| 594 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,163 | $864.0M | 0.03% | |
| 595 | FALNISHARES TR | 36,064 | $862.0M | 0.03% | |
| 596 | IVLUISHARES TR | 43,595 | $861.0M | 0.03% | |
| 597 | VSSVANGUARD INTL EQUITY INDEX F | 9,274 | $861.0M | 0.03% | |
| 598 | ABGAMERISOURCEBERGEN CORP | 6,323 | $855.0M | 0.03% | |
| 599 | WHRWHIRLPOOL CORP | 6,330 | $853.0M | 0.03% | |
| 600 | DGXQUEST DIAGNOSTICS INC | 6,935 | $852.0M | 0.03% |