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 |
|---|---|---|---|---|---|
| 401 | URIUNITED RENTALS INC | 5,639 | $2.0B | 0.06% | |
| 402 | VTEBVANGUARD MUN BD FDS | 38,742 | $2.0B | 0.06% | |
| 403 | FRELFIDELITY COVINGTON TRUST | 61,482 | $2.0B | 0.06% | |
| 404 | VFHVANGUARD WORLD FDS | 21,319 | $2.0B | 0.06% | |
| 405 | UUPINVESCO DB US DLR INDEX TR | 75,145 | $2.0B | 0.06% | |
| 406 | BMTABRITISH AMERN TOB PLC | 46,836 | $2.0B | 0.06% | |
| 407 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,154 | $2.0B | 0.06% | |
| 408 | NDSNNORDSON CORP | 8,653 | $2.0B | 0.06% | |
| 409 | EXPEAGLE MATLS INC | 15,103 | $1.9B | 0.06% | |
| 410 | ZECPZACKS TRUST | 75,813 | $1.9B | 0.06% | |
| 411 | CECELANESE CORP DEL | 13,367 | $1.9B | 0.06% | |
| 412 | ROKUROKU INC | 15,176 | $1.9B | 0.06% | |
| 413 | EEMISHARES TR | 42,115 | $1.9B | 0.06% | |
| 414 | KHCKRAFT HEINZ CO | 48,080 | $1.9B | 0.06% | |
| 415 | GLOBGLOBANT S A | 7,228 | $1.9B | 0.06% | |
| 416 | CHDCHURCH & DWIGHT CO INC | 19,018 | $1.9B | 0.06% | |
| 417 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,813 | $1.9B | 0.06% | |
| 418 | DTEDTE ENERGY CO | 14,120 | $1.9B | 0.05% | |
| 419 | AIGAMERICAN INTL GROUP INC | 29,715 | $1.9B | 0.05% | |
| 420 | VOEVANGUARD INDEX FDS | 12,462 | $1.9B | 0.05% | |
| 421 | VOOGVANGUARD ADMIRAL FDS INC | 6,744 | $1.9B | 0.05% | |
| 422 | MAINMAIN STR CAP CORP | 43,337 | $1.8B | 0.05% | |
| 423 | IEURISHARES TR | 34,465 | $1.8B | 0.05% | |
| 424 | ETSYETSY INC | 14,548 | $1.8B | 0.05% | |
| 425 | FMATFIDELITY COVINGTON TRUST | 36,338 | $1.8B | 0.05% | |
| 426 | PALCPACER FDS TR | 45,328 | $1.8B | 0.05% | |
| 427 | NOBLPROSHARES TR | 18,767 | $1.8B | 0.05% | |
| 428 | VVVANGUARD INDEX FDS | 8,495 | $1.8B | 0.05% | |
| 429 | RSPTINVESCO EXCHANGE TRADED FD T | 6,085 | $1.8B | 0.05% | |
| 430 | WTTRSELECT ENERGY SVCS INC | 205,274 | $1.8B | 0.05% | |
| 431 | OKTAOKTA INC | 11,657 | $1.8B | 0.05% | |
| 432 | MUMICRON TECHNOLOGY INC | 22,585 | $1.8B | 0.05% | |
| 433 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,990 | $1.8B | 0.05% | |
| 434 | BCIABRDN ETFS | 61,137 | $1.8B | 0.05% | |
| 435 | CICIGNA CORP NEW | 7,281 | $1.7B | 0.05% | |
| 436 | FMBFIRST TR EXCH TRADED FD III | 32,696 | $1.7B | 0.05% | |
| 437 | OREALTY INCOME CORP | 25,036 | $1.7B | 0.05% | |
| 438 | SPDWSPDR INDEX SHS FDS | 50,634 | $1.7B | 0.05% | |
| 439 | CIMCHIMERA INVT CORP | 143,987 | $1.7B | 0.05% | |
| 440 | DC4DEXCOM INC | 3,384 | $1.7B | 0.05% | |
| 441 | LYBLYONDELLBASELL INDUSTRIES N | 16,834 | $1.7B | 0.05% | |
| 442 | FASTFASTENAL CO | 29,076 | $1.7B | 0.05% | |
| 443 | SOFISOFI TECHNOLOGIES INC | 182,203 | $1.7B | 0.05% | |
| 444 | ITBISHARES TR | 28,831 | $1.7B | 0.05% | |
| 445 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,260 | $1.7B | 0.05% | |
| 446 | FTGCFIRST TR EXCHANGE TRAD FD VI | 59,681 | $1.7B | 0.05% | |
| 447 | XLRESELECT SECTOR SPDR TR | 35,094 | $1.7B | 0.05% | |
| 448 | DOCNDIGITALOCEAN HLDGS INC | 29,280 | $1.7B | 0.05% | |
| 449 | VHTVANGUARD WORLD FDS | 6,631 | $1.7B | 0.05% | |
| 450 | WYWEYERHAEUSER CO MTN BE | 44,485 | $1.7B | 0.05% | |
| 451 | SHELSHELL PLC | 30,487 | $1.7B | 0.05% | |
| 452 | PSFFPACER FDS TR | 73,880 | $1.7B | 0.05% | |
| 453 | ESMLISHARES TR | 43,687 | $1.7B | 0.05% | |
| 454 | NVONOVO-NORDISK A S | 14,933 | $1.7B | 0.05% | |
| 455 | IBBISHARES TR | 12,716 | $1.7B | 0.05% | |
| 456 | GLWCORNING INC | 44,893 | $1.7B | 0.05% | |
| 457 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 33,062 | $1.6B | 0.05% | |
| 458 | VXUSVANGUARD STAR FDS | 27,581 | $1.6B | 0.05% | |
| 459 | APPNAPPIAN CORP | 27,057 | $1.6B | 0.05% | |
| 460 | FFTYINNOVATOR ETFS TR | 42,091 | $1.6B | 0.05% | |
| 461 | XMVMINVESCO EXCHANGE TRADED FD T | 34,104 | $1.6B | 0.05% | |
| 462 | PPLTABRDN PLATINUM ETF TRUST | 17,870 | $1.6B | 0.05% | |
| 463 | MTUMISHARES TR | 9,741 | $1.6B | 0.05% | |
| 464 | IWNISHARES TR | 10,151 | $1.6B | 0.05% | |
| 465 | BNDXVANGUARD CHARLOTTE FDS | 31,200 | $1.6B | 0.05% | |
| 466 | SNOWSNOWFLAKE INC | 7,144 | $1.6B | 0.05% | |
| 467 | GDXVANECK ETF TRUST | 42,376 | $1.6B | 0.05% | |
| 468 | RJAUSDSWEDISH EXPT CR CORP | 160,141 | $1.6B | 0.05% | |
| 469 | FANGDIAMONDBACK ENERGY INC | 11,753 | $1.6B | 0.05% | |
| 470 | REMXVANECK ETF TRUST | 13,521 | $1.6B | 0.05% | |
| 471 | BABAALIBABA GROUP HLDG LTD | 14,614 | $1.6B | 0.05% | |
| 472 | VDCVANGUARD WORLD FDS | 8,105 | $1.6B | 0.05% | |
| 473 | VCITVANGUARD SCOTTSDALE FDS | 18,384 | $1.6B | 0.05% | |
| 474 | DDOMINION ENERGY INC | 18,567 | $1.6B | 0.05% | |
| 475 | ESGDISHARES TR | 21,363 | $1.6B | 0.05% | |
| 476 | —ALPHA ARCHITECT ETF TR | 58,207 | $1.6B | 0.05% | |
| 477 | ACIOETF SER SOLUTIONS | 49,677 | $1.6B | 0.05% | |
| 478 | SDYSPDR SER TR | 12,175 | $1.6B | 0.05% | |
| 479 | BHPBHP GROUP LTD | 20,150 | $1.6B | 0.05% | |
| 480 | SYYSYSCO CORP | 19,031 | $1.6B | 0.05% | |
| 481 | ETJEATON VANCE RISK-MANAGED DIV | 155,526 | $1.5B | 0.05% | |
| 482 | SHWSHERWIN WILLIAMS CO | 6,130 | $1.5B | 0.05% | |
| 483 | BTTBLACKROCK MUN TARGET TERM TR | 64,564 | $1.5B | 0.04% | |
| 484 | KRBNKRANESHARES TR | 32,562 | $1.5B | 0.04% | |
| 485 | XFEBFIRST TR EXCH TRADED FD III | 79,802 | $1.5B | 0.04% | |
| 486 | TWLOTWILIO INC | 9,171 | $1.5B | 0.04% | |
| 487 | ARCCARES CAPITAL CORP | 72,192 | $1.5B | 0.04% | |
| 488 | IWRISHARES TR | 19,362 | $1.5B | 0.04% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 6,073 | $1.5B | 0.04% | |
| 490 | UGIUGI CORP NEW | 41,624 | $1.5B | 0.04% | |
| 491 | NOKNOKIA CORP | 274,078 | $1.5B | 0.04% | |
| 492 | IYGISHARES TR | 8,286 | $1.5B | 0.04% | |
| 493 | AGZDWISDOMTREE TR | 32,143 | $1.5B | 0.04% | |
| 494 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,578 | $1.5B | 0.04% | |
| 495 | FLRFLUOR CORP NEW | 51,595 | $1.5B | 0.04% | |
| 496 | CLXCLOROX CO DEL | 10,627 | $1.5B | 0.04% | |
| 497 | FENYFIDELITY COVINGTON TRUST | 70,346 | $1.5B | 0.04% | |
| 498 | FITBFIFTH THIRD BANCORP | 34,202 | $1.5B | 0.04% | |
| 499 | EQIXEQUINIX INC | 1,978 | $1.5B | 0.04% | |
| 500 | IQVIQVIA HLDGS INC | 6,309 | $1.5B | 0.04% |