Advisory Services Network, LLC Q1 2022 Filing
Filed May 23, 2022
Portfolio Value
$3.4T
Holdings
1,447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 706,593 | $123.4B | 3.63% | |
| 2 | IVVISHARES TR | 160,426 | $72.8B | 2.14% | |
| 3 | MSFTMICROSOFT CORP | 220,208 | $67.9B | 2.00% | |
| 4 | AMZNAMAZON COM INC | 19,854 | $64.7B | 1.91% | |
| 5 | NDQINVESCO QQQ TR | 142,762 | $51.8B | 1.52% | |
| 6 | NVDANVIDIA CORPORATION | 103,943 | $28.4B | 0.83% | |
| 7 | FTECFIDELITY COVINGTON TRUST | 225,839 | $27.8B | 0.82% | |
| 8 | VTIVANGUARD INDEX FDS | 116,900 | $26.6B | 0.78% | |
| 9 | GOOGLALPHABET INC | 9,166 | $25.5B | 0.75% | |
| 10 | GQ9SPDR GOLD TR | 134,826 | $24.4B | 0.72% | |
| 11 | SHVISHARES TR | 213,682 | $23.6B | 0.69% | |
| 12 | IJRISHARES TR | 216,787 | $23.4B | 0.69% | |
| 13 | XLKSELECT SECTOR SPDR TR | 145,455 | $23.1B | 0.68% | |
| 14 | TSLATESLA INC | 21,136 | $22.8B | 0.67% | |
| 15 | CVXCHEVRON CORP NEW | 129,581 | $21.1B | 0.62% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 132,189 | $20.8B | 0.61% | |
| 17 | XOMEXXON MOBIL CORP | 247,721 | $20.5B | 0.60% | |
| 18 | GOOGALPHABET INC | 6,707 | $18.7B | 0.55% | |
| 19 | SOXXISHARES TR | 39,407 | $18.7B | 0.55% | |
| 20 | SPYSPDR S&P 500 ETF TR | 40,815 | $18.4B | 0.54% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,497 | $17.5B | 0.51% | |
| 22 | JNJJOHNSON & JOHNSON | 97,551 | $17.3B | 0.51% | |
| 23 | ABBVABBVIE INC | 105,591 | $17.1B | 0.50% | |
| 24 | PFEPFIZER INC | 328,987 | $17.0B | 0.50% | |
| 25 | HDHOME DEPOT INC | 55,007 | $16.5B | 0.48% | |
| 26 | IJHISHARES TR | 59,684 | $16.0B | 0.47% | |
| 27 | VOOVANGUARD INDEX FDS | 38,483 | $16.0B | 0.47% | |
| 28 | MAMASTERCARD INCORPORATED | 44,370 | $15.9B | 0.47% | |
| 29 | METAMETA PLATFORMS INC | 70,359 | $15.6B | 0.46% | |
| 30 | ITOTISHARES TR | 152,120 | $15.4B | 0.45% | |
| 31 | PGPROCTER AND GAMBLE CO | 99,975 | $15.3B | 0.45% | |
| 32 | IYWISHARES TR | 146,976 | $15.1B | 0.45% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 296,024 | $15.1B | 0.44% | |
| 34 | IYEISHARES TR | 366,098 | $15.0B | 0.44% | |
| 35 | VVISA INC | 64,200 | $14.2B | 0.42% | |
| 36 | MUBISHARES TR | 125,542 | $13.8B | 0.41% | |
| 37 | AQLTISHARES TR | 106,893 | $13.7B | 0.40% | |
| 38 | FTXNFIRST TR EXCHANGE-TRADED FD | 504,174 | $13.4B | 0.39% | |
| 39 | JPMJPMORGAN CHASE & CO | 94,160 | $12.8B | 0.38% | |
| 40 | IVWISHARES TR | 167,478 | $12.8B | 0.38% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 21,312 | $12.3B | 0.36% | |
| 42 | XLFSELECT SECTOR SPDR TR | 317,836 | $12.2B | 0.36% | |
| 43 | LQDISHARES TR | 100,551 | $12.2B | 0.36% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 26,232 | $12.0B | 0.35% | |
| 45 | SHYISHARES TR | 143,173 | $11.9B | 0.35% | |
| 46 | COPCONOCOPHILLIPS | 119,021 | $11.9B | 0.35% | |
| 47 | LOWLOWES COS INC | 57,872 | $11.7B | 0.34% | |
| 48 | AQLTISHARES TR | 138,265 | $11.7B | 0.34% | |
| 49 | SOSOUTHERN CO | 158,253 | $11.5B | 0.34% | |
| 50 | WMTWALMART INC | 76,871 | $11.4B | 0.34% | |
| 51 | ESGUISHARES TR | 111,895 | $11.3B | 0.33% | |
| 52 | LMTLOCKHEED MARTIN CORP | 25,086 | $11.1B | 0.33% | |
| 53 | AGGISHARES TR | 103,152 | $11.0B | 0.33% | |
| 54 | FVDFIRST TR VALUE LINE DIVID IN | 258,788 | $10.9B | 0.32% | |
| 55 | CVSCVS HEALTH CORP | 108,109 | $10.9B | 0.32% | |
| 56 | CSCOCISCO SYS INC | 191,831 | $10.7B | 0.31% | |
| 57 | DISDISNEY WALT CO | 77,475 | $10.6B | 0.31% | |
| 58 | DGROISHARES TR | 198,297 | $10.6B | 0.31% | |
| 59 | MOALTRIA GROUP INC | 196,813 | $10.3B | 0.30% | |
| 60 | TIPISHARES TR | 82,460 | $10.3B | 0.30% | |
| 61 | NEENEXTERA ENERGY INC | 120,963 | $10.2B | 0.30% | |
| 62 | IATISHARES TR | 173,256 | $10.2B | 0.30% | |
| 63 | ABTABBOTT LABS | 86,183 | $10.2B | 0.30% | |
| 64 | MCDMCDONALDS CORP | 39,551 | $9.8B | 0.29% | |
| 65 | CRMSALESFORCE COM INC | 46,062 | $9.8B | 0.29% | |
| 66 | AVGOBROADCOM INC | 15,308 | $9.6B | 0.28% | |
| 67 | KOCOCA COLA CO | 155,477 | $9.6B | 0.28% | |
| 68 | BILSPDR SER TR | 105,359 | $9.6B | 0.28% | |
| 69 | DBCINVESCO DB COMMDY INDX TRCK | 367,260 | $9.6B | 0.28% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 71,765 | $9.3B | 0.27% | |
| 71 | IAIISHARES TR | 92,944 | $9.3B | 0.27% | |
| 72 | MRKMERCK & CO INC | 112,389 | $9.2B | 0.27% | |
| 73 | FXNFIRST TR EXCHANGE TRADED FD | 577,747 | $9.2B | 0.27% | |
| 74 | UNPUNION PAC CORP | 33,416 | $9.1B | 0.27% | |
| 75 | PEPPEPSICO INC | 54,409 | $9.1B | 0.27% | |
| 76 | LLYLILLY ELI & CO | 31,700 | $9.1B | 0.27% | |
| 77 | DYHTARGET CORP | 42,652 | $9.1B | 0.27% | |
| 78 | FXRFIRST TR EXCHANGE TRADED FD | 158,833 | $9.0B | 0.26% | |
| 79 | DSIISHARES TR | 102,641 | $8.9B | 0.26% | |
| 80 | XLESELECT SECTOR SPDR TR | 116,026 | $8.9B | 0.26% | |
| 81 | PFFISHARES TR | 238,569 | $8.7B | 0.26% | |
| 82 | EFVISHARES TR | 171,602 | $8.6B | 0.25% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 87,049 | $8.6B | 0.25% | |
| 84 | TAT&T INC | 360,115 | $8.5B | 0.25% | |
| 85 | XLISELECT SECTOR SPDR TR | 81,883 | $8.4B | 0.25% | |
| 86 | VTIPVANGUARD MALVERN FDS | 161,857 | $8.3B | 0.24% | |
| 87 | INTCINTEL CORP | 166,243 | $8.2B | 0.24% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 15,975 | $8.1B | 0.24% | |
| 89 | LRCXEURLAM RESEARCH CORP | 15,019 | $8.1B | 0.24% | |
| 90 | VOVANGUARD INDEX FDS | 33,641 | $8.0B | 0.24% | |
| 91 | PSQUSDPROSHARES TR | 685,218 | $7.9B | 0.23% | |
| 92 | EFAISHARES TR | 107,324 | $7.9B | 0.23% | |
| 93 | VUGVANGUARD INDEX FDS | 26,783 | $7.7B | 0.23% | |
| 94 | PYPLPAYPAL HLDGS INC | 62,076 | $7.2B | 0.21% | |
| 95 | FXDFIRST TR EXCHANGE TRADED FD | 131,091 | $7.1B | 0.21% | |
| 96 | AMGNAMGEN INC | 29,459 | $7.1B | 0.21% | |
| 97 | ESGEISHARES INC | 193,194 | $7.1B | 0.21% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 74,905 | $7.0B | 0.21% | |
| 99 | XLUSELECT SECTOR SPDR TR | 94,417 | $7.0B | 0.21% | |
| 100 | SLVISHARES SILVER TR | 304,983 | $7.0B | 0.21% |
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