Advisory Services Network, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
1,472
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 844,485 | $144.6B | 3.88% | |
| 2 | IVVISHARES TR | 189,149 | $81.2B | 2.18% | |
| 3 | MSFTMICROSOFT CORP | 245,061 | $77.4B | 2.08% | |
| 4 | BILSPDR SER TR | 709,530 | $65.1B | 1.75% | |
| 5 | AMZNAMAZON COM INC | 480,267 | $61.1B | 1.64% | |
| 6 | SHVISHARES TR | 549,477 | $60.7B | 1.63% | |
| 7 | NVDANVIDIA CORPORATION | 107,521 | $46.8B | 1.26% | |
| 8 | NDQINVESCO QQQ TR | 129,677 | $46.5B | 1.25% | |
| 9 | SPYSPDR S&P 500 ETF TR | 85,230 | $36.4B | 0.98% | |
| 10 | XOMEXXON MOBIL CORP | 274,488 | $32.3B | 0.87% | |
| 11 | GOOGLALPHABET INC | 239,486 | $31.3B | 0.84% | |
| 12 | VOOVANGUARD INDEX FDS | 64,669 | $25.4B | 0.68% | |
| 13 | TSLATESLA INC | 97,971 | $24.5B | 0.66% | |
| 14 | METAMETA PLATFORMS INC | 81,583 | $24.5B | 0.66% | |
| 15 | CVXCHEVRON CORP NEW | 143,015 | $24.1B | 0.65% | |
| 16 | HDHOME DEPOT INC | 77,808 | $23.5B | 0.63% | |
| 17 | XLKSELECT SECTOR SPDR TR | 137,622 | $22.6B | 0.61% | |
| 18 | VUGVANGUARD INDEX FDS | 81,528 | $22.2B | 0.60% | |
| 19 | GOOGALPHABET INC | 167,879 | $22.1B | 0.59% | |
| 20 | LLYELI LILLY & CO | 40,662 | $21.8B | 0.59% | |
| 21 | SHYISHARES TR | 255,296 | $20.7B | 0.56% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,975 | $19.3B | 0.52% | |
| 23 | IJRISHARES TR | 203,963 | $19.2B | 0.52% | |
| 24 | MAMASTERCARD INCORPORATED | 48,394 | $19.2B | 0.51% | |
| 25 | VVISA INC | 79,480 | $18.3B | 0.49% | |
| 26 | VTVVANGUARD INDEX FDS | 132,218 | $18.2B | 0.49% | |
| 27 | JPMJPMORGAN CHASE & CO | 125,601 | $18.2B | 0.49% | |
| 28 | ABBVABBVIE INC | 121,410 | $18.1B | 0.49% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 108,482 | $16.9B | 0.45% | |
| 30 | GQ9SPDR GOLD TR | 96,387 | $16.5B | 0.44% | |
| 31 | JNJJOHNSON & JOHNSON | 105,369 | $16.4B | 0.44% | |
| 32 | PGPROCTER AND GAMBLE CO | 112,037 | $16.3B | 0.44% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 113,745 | $16.1B | 0.43% | |
| 34 | AGGISHARES TR | 171,012 | $16.1B | 0.43% | |
| 35 | VGTVANGUARD WORLD FDS | 36,908 | $15.3B | 0.41% | |
| 36 | AVGOBROADCOM INC | 18,318 | $15.2B | 0.41% | |
| 37 | IYWISHARES TR | 144,554 | $15.2B | 0.41% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 214,079 | $15.1B | 0.41% | |
| 39 | ITOTISHARES TR | 157,933 | $14.9B | 0.40% | |
| 40 | MUBISHARES TR | 144,086 | $14.8B | 0.40% | |
| 41 | ADBEADOBE INC | 28,585 | $14.6B | 0.39% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 140,716 | $14.5B | 0.39% | |
| 43 | VTIVANGUARD INDEX FDS | 67,835 | $14.4B | 0.39% | |
| 44 | IJHISHARES TR | 56,761 | $14.2B | 0.38% | |
| 45 | SOXXISHARES TR | 29,521 | $14.0B | 0.38% | |
| 46 | CSCOCISCO SYS INC | 254,568 | $13.7B | 0.37% | |
| 47 | FTXLFIRST TR EXCHANGE-TRADED FD | 202,322 | $13.7B | 0.37% | |
| 48 | FTECFIDELITY COVINGTON TRUST | 110,750 | $13.6B | 0.37% | |
| 49 | PFEPFIZER INC | 406,930 | $13.5B | 0.36% | |
| 50 | MRKMERCK & CO INC | 130,589 | $13.4B | 0.36% | |
| 51 | TLTISHARES TR | 148,466 | $13.2B | 0.35% | |
| 52 | FDNFIRST TR EXCHANGE-TRADED FD | 82,328 | $13.1B | 0.35% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 22,919 | $12.9B | 0.35% | |
| 54 | ACIOETF SER SOLUTIONS | 425,429 | $12.9B | 0.35% | |
| 55 | FXRFIRST TR EXCHANGE TRADED FD | 224,996 | $12.9B | 0.35% | |
| 56 | COPCONOCOPHILLIPS | 106,596 | $12.8B | 0.34% | |
| 57 | PEPPEPSICO INC | 74,991 | $12.7B | 0.34% | |
| 58 | LOWLOWES COS INC | 59,005 | $12.3B | 0.33% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 86,657 | $12.2B | 0.33% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 225,767 | $12.1B | 0.32% | |
| 61 | LMTLOCKHEED MARTIN CORP | 29,526 | $12.1B | 0.32% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 23,917 | $12.1B | 0.32% | |
| 63 | CATCATERPILLAR INC | 43,462 | $11.9B | 0.32% | |
| 64 | WMTWALMART INC | 70,862 | $11.3B | 0.30% | |
| 65 | MCDMCDONALDS CORP | 42,035 | $11.1B | 0.30% | |
| 66 | ITBISHARES TR | 139,853 | $11.0B | 0.29% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 337,829 | $10.9B | 0.29% | |
| 68 | VTIPVANGUARD MALVERN FDS | 230,530 | $10.9B | 0.29% | |
| 69 | QTECFIRST TR NASDAQ 100 TECH IND | 70,968 | $10.3B | 0.28% | |
| 70 | VEAVANGUARD TAX-MANAGED FDS | 225,711 | $9.9B | 0.27% | |
| 71 | FXDFIRST TR EXCHANGE TRADED FD | 186,630 | $9.5B | 0.26% | |
| 72 | ABTABBOTT LABS | 97,229 | $9.4B | 0.25% | |
| 73 | CRMSALESFORCE INC | 46,119 | $9.4B | 0.25% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 98,445 | $9.1B | 0.24% | |
| 75 | SOSOUTHERN CO | 140,396 | $9.1B | 0.24% | |
| 76 | XLESELECT SECTOR SPDR TR | 99,673 | $9.0B | 0.24% | |
| 77 | MOALTRIA GROUP INC | 214,180 | $9.0B | 0.24% | |
| 78 | DRSKETF SER SOLUTIONS | 383,444 | $8.9B | 0.24% | |
| 79 | EFVISHARES TR | 181,345 | $8.9B | 0.24% | |
| 80 | AQLTISHARES TR | 82,062 | $8.8B | 0.24% | |
| 81 | KOCOCA COLA CO | 154,703 | $8.7B | 0.23% | |
| 82 | ITA*ISHARES TR | 81,412 | $8.6B | 0.23% | |
| 83 | AMDADVANCED MICRO DEVICES INC | 81,653 | $8.4B | 0.23% | |
| 84 | AMLPALPS ETF TR | 198,199 | $8.4B | 0.22% | |
| 85 | IAKISHARES TR | 90,970 | $8.3B | 0.22% | |
| 86 | ORCLORACLE CORP | 78,629 | $8.3B | 0.22% | |
| 87 | JUCYETF SER SOLUTIONS | 342,862 | $8.3B | 0.22% | |
| 88 | DSIISHARES TR | 98,063 | $8.0B | 0.21% | |
| 89 | NEENEXTERA ENERGY INC | 139,183 | $8.0B | 0.21% | |
| 90 | SUBISHARES TR | 77,481 | $8.0B | 0.21% | |
| 91 | AQLTISHARES TR | 123,591 | $8.0B | 0.21% | |
| 92 | MPCMARATHON PETE CORP | 52,527 | $7.9B | 0.21% | |
| 93 | PSXPHILLIPS 66 | 65,528 | $7.9B | 0.21% | |
| 94 | LRCXEURLAM RESEARCH CORP | 12,559 | $7.9B | 0.21% | |
| 95 | OLEDUNIVERSAL DISPLAY CORP | 49,588 | $7.8B | 0.21% | |
| 96 | SPSBSPDR SER TR | 264,391 | $7.8B | 0.21% | |
| 97 | XLVSELECT SECTOR SPDR TR | 59,903 | $7.7B | 0.21% | |
| 98 | SPDNDIREXION SHS ETF TR | 517,214 | $7.7B | 0.21% | |
| 99 | ESGUISHARES TR | 81,405 | $7.6B | 0.21% | |
| 100 | CVSCVS HEALTH CORP | 108,248 | $7.6B | 0.20% |
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