Advisory Services Network, LLC Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$3.6T
Holdings
4,018
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 13,973 | $2.0B | 0.06% | |
| 402 | EFAVISHARES TR | 30,252 | $2.0B | 0.06% | |
| 403 | MASMASCO CORP | 41,039 | $2.0B | 0.06% | |
| 404 | UBERUBER TECHNOLOGIES INC | 63,625 | $2.0B | 0.06% | |
| 405 | LYBLYONDELLBASELL INDUSTRIES N | 21,468 | $2.0B | 0.06% | |
| 406 | TMUST-MOBILE US INC | 13,913 | $2.0B | 0.06% | |
| 407 | AVESAMERICAN CENTY ETF TR | 47,201 | $2.0B | 0.06% | |
| 408 | GDXVANECK ETF TRUST | 62,155 | $2.0B | 0.06% | |
| 409 | SHELSHELL PLC | 34,824 | $2.0B | 0.06% | |
| 410 | VCSHVANGUARD SCOTTSDALE FDS | 26,257 | $2.0B | 0.06% | |
| 411 | SUSCISHARES TR | 86,863 | $2.0B | 0.06% | |
| 412 | FANGDIAMONDBACK ENERGY INC | 14,640 | $2.0B | 0.05% | |
| 413 | CLXCLOROX CO DEL | 12,438 | $2.0B | 0.05% | |
| 414 | FFORD MTR CO DEL | 155,867 | $2.0B | 0.05% | |
| 415 | SCZISHARES TR | 32,964 | $2.0B | 0.05% | |
| 416 | NJRNEW JERSEY RES CORP | 36,683 | $2.0B | 0.05% | |
| 417 | ADMARCHER DANIELS MIDLAND CO | 24,447 | $1.9B | 0.05% | |
| 418 | IWRISHARES TR | 27,714 | $1.9B | 0.05% | |
| 419 | LPLALPL FINL HLDGS INC | 9,566 | $1.9B | 0.05% | |
| 420 | USOUNITED STS OIL FD LP | 29,137 | $1.9B | 0.05% | |
| 421 | VGLTVANGUARD SCOTTSDALE FDS | 29,408 | $1.9B | 0.05% | |
| 422 | FLRFLUOR CORP NEW | 61,850 | $1.9B | 0.05% | |
| 423 | IWSISHARES TR | 17,983 | $1.9B | 0.05% | |
| 424 | SDYSPDR SER TR | 15,430 | $1.9B | 0.05% | |
| 425 | PSFFPACER FDS TR | 83,025 | $1.9B | 0.05% | |
| 426 | SGOVISHARES TR | 18,765 | $1.9B | 0.05% | |
| 427 | BUFFINNOVATOR ETFS TR | 52,467 | $1.9B | 0.05% | |
| 428 | VIGIVANGUARD WHITEHALL FDS | 25,457 | $1.9B | 0.05% | |
| 429 | 8CWCROWN CASTLE INC | 13,992 | $1.9B | 0.05% | |
| 430 | KMBKIMBERLY-CLARK CORP | 13,832 | $1.9B | 0.05% | |
| 431 | SUSAISHARES TR | 21,131 | $1.9B | 0.05% | |
| 432 | BMTABRITISH AMERN TOB PLC | 52,798 | $1.9B | 0.05% | |
| 433 | APHAMPHENOL CORP NEW | 22,674 | $1.9B | 0.05% | |
| 434 | VVVANGUARD INDEX FDS | 9,900 | $1.8B | 0.05% | |
| 435 | GLPIGAMING & LEISURE PPTYS INC | 35,518 | $1.8B | 0.05% | |
| 436 | GVIISHARES TR | 17,625 | $1.8B | 0.05% | |
| 437 | WDWALKER & DUNLOP INC | 23,900 | $1.8B | 0.05% | |
| 438 | FENYFIDELITY COVINGTON TRUST | 80,753 | $1.8B | 0.05% | |
| 439 | AVIVAMERICAN CENTY ETF TR | 37,395 | $1.8B | 0.05% | |
| 440 | CROXCROCS INC | 14,202 | $1.8B | 0.05% | |
| 441 | NEMNEWMONT CORP | 36,575 | $1.8B | 0.05% | |
| 442 | FAIFIRST TR EXCHANGE-TRADED FD | 39,610 | $1.8B | 0.05% | |
| 443 | FISFIDELITY NATL INFORMATION SV | 32,826 | $1.8B | 0.05% | |
| 444 | DCIDONALDSON INC | 27,251 | $1.8B | 0.05% | |
| 445 | VNLAJANUS DETROIT STR TR | 37,127 | $1.8B | 0.05% | |
| 446 | NUENUCOR CORP | 11,364 | $1.8B | 0.05% | |
| 447 | LULULULULEMON ATHLETICA INC | 4,787 | $1.7B | 0.05% | |
| 448 | MOSMOSAIC CO NEW | 37,931 | $1.7B | 0.05% | |
| 449 | ABGAMERISOURCEBERGEN CORP | 10,807 | $1.7B | 0.05% | |
| 450 | TSNTYSON FOODS INC | 29,073 | $1.7B | 0.05% | |
| 451 | LKQ1LKQ CORP | 30,337 | $1.7B | 0.05% | |
| 452 | ISTBISHARES TR | 36,319 | $1.7B | 0.05% | |
| 453 | MMM3M CO | 16,205 | $1.7B | 0.05% | |
| 454 | CAGCONAGRA BRANDS INC | 45,308 | $1.7B | 0.05% | |
| 455 | ITA*ISHARES TR | 14,786 | $1.7B | 0.05% | |
| 456 | MSIMOTOROLA SOLUTIONS INC | 5,929 | $1.7B | 0.05% | |
| 457 | ETSYETSY INC | 15,235 | $1.7B | 0.05% | |
| 458 | IJJISHARES TR | 16,430 | $1.7B | 0.05% | |
| 459 | IGSBISHARES TR | 33,382 | $1.7B | 0.05% | |
| 460 | WABWABTEC | 16,677 | $1.7B | 0.05% | |
| 461 | TFISPDR SER TR | 35,711 | $1.7B | 0.05% | |
| 462 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,284 | $1.7B | 0.05% | |
| 463 | MTBM & T BK CORP | 13,958 | $1.7B | 0.05% | |
| 464 | TRTN-PATRITON INTL LTD | 26,180 | $1.7B | 0.05% | |
| 465 | OHIOMEGA HEALTHCARE INVS INC | 60,321 | $1.7B | 0.05% | |
| 466 | GLWCORNING INC | 46,764 | $1.6B | 0.05% | |
| 467 | IYJISHARES TR | 16,407 | $1.6B | 0.05% | |
| 468 | DOCUDOCUSIGN INC | 28,095 | $1.6B | 0.05% | |
| 469 | DTEDTE ENERGY CO | 14,875 | $1.6B | 0.05% | |
| 470 | MRSHMARSH & MCLENNAN COS INC | 9,782 | $1.6B | 0.05% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 8,836 | $1.6B | 0.05% | |
| 472 | SYYSYSCO CORP | 21,004 | $1.6B | 0.04% | |
| 473 | FICOFAIR ISAAC CORP | 2,306 | $1.6B | 0.04% | |
| 474 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,533 | $1.6B | 0.04% | |
| 475 | RSPSINVESCO EXCHANGE TRADED FD T | 9,397 | $1.6B | 0.04% | |
| 476 | IAGGISHARES TR | 32,694 | $1.6B | 0.04% | |
| 477 | UGIUGI CORP NEW | 45,714 | $1.6B | 0.04% | |
| 478 | APTVAPTIV PLC | 14,152 | $1.6B | 0.04% | |
| 479 | SPTSSPDR SER TR | 54,300 | $1.6B | 0.04% | |
| 480 | IYZISHARES TR | 68,450 | $1.6B | 0.04% | |
| 481 | HCAHCA HEALTHCARE INC | 5,981 | $1.6B | 0.04% | |
| 482 | SRLNSSGA ACTIVE ETF TR | 38,026 | $1.6B | 0.04% | |
| 483 | CMCANADIAN IMPERIAL BK COMM TO | 37,122 | $1.6B | 0.04% | |
| 484 | PJANINNOVATOR ETFS TR | 47,394 | $1.6B | 0.04% | |
| 485 | GPCGENUINE PARTS CO | 9,404 | $1.6B | 0.04% | |
| 486 | DSTLETF SER SOLUTIONS | 36,442 | $1.6B | 0.04% | |
| 487 | FSKFS KKR CAP CORP | 84,920 | $1.6B | 0.04% | |
| 488 | IEURISHARES TR | 29,967 | $1.6B | 0.04% | |
| 489 | ONEQFIDELITY COMWLTH TR | 32,601 | $1.6B | 0.04% | |
| 490 | BHPBHP GROUP LTD | 24,632 | $1.6B | 0.04% | |
| 491 | MAINMAIN STR CAP CORP | 39,464 | $1.6B | 0.04% | |
| 492 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,766 | $1.6B | 0.04% | |
| 493 | BTTBLACKROCK MUN TARGET TERM TR | 71,428 | $1.6B | 0.04% | |
| 494 | NADNUVEEN QUALITY MUNCP INCOME | 134,403 | $1.5B | 0.04% | |
| 495 | EMBISHARES TR | 17,943 | $1.5B | 0.04% | |
| 496 | CDWCDW CORP | 7,913 | $1.5B | 0.04% | |
| 497 | CBSHCOMMERCE BANCSHARES INC | 26,259 | $1.5B | 0.04% | |
| 498 | SUSBISHARES TR | 63,606 | $1.5B | 0.04% | |
| 499 | FMATFIDELITY COVINGTON TRUST | 33,338 | $1.5B | 0.04% | |
| 500 | SPGSIMON PPTY GROUP INC NEW | 13,538 | $1.5B | 0.04% |