Advisory Services Network, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$2.9T
Holdings
1,372
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 727,323 | $99.4B | 3.40% | |
| 2 | MSFTMICROSOFT CORP | 212,837 | $54.7B | 1.87% | |
| 3 | IVVISHARES TR | 123,040 | $46.6B | 1.60% | |
| 4 | AMZNAMAZON COM INC | 389,869 | $41.4B | 1.42% | |
| 5 | BILSPDR SER TR | 356,890 | $32.7B | 1.12% | |
| 6 | NDQINVESCO QQQ TR | 89,021 | $25.0B | 0.85% | |
| 7 | SHVISHARES TR | 215,219 | $23.7B | 0.81% | |
| 8 | XOMEXXON MOBIL CORP | 275,701 | $23.6B | 0.81% | |
| 9 | GQ9SPDR GOLD TR | 137,865 | $23.2B | 0.79% | |
| 10 | VTIVANGUARD INDEX FDS | 111,877 | $21.1B | 0.72% | |
| 11 | GOOGLALPHABET INC | 9,356 | $20.4B | 0.70% | |
| 12 | SPYSPDR S&P 500 ETF TR | 53,669 | $20.2B | 0.69% | |
| 13 | ABBVABBVIE INC | 130,764 | $20.0B | 0.68% | |
| 14 | PSQUSDPROSHARES TR | 1,360,168 | $19.6B | 0.67% | |
| 15 | JNJJOHNSON & JOHNSON | 109,133 | $19.4B | 0.66% | |
| 16 | PFEPFIZER INC | 354,858 | $18.6B | 0.64% | |
| 17 | CVXCHEVRON CORP NEW | 127,995 | $18.5B | 0.63% | |
| 18 | XLKSELECT SECTOR SPDR TR | 132,654 | $16.9B | 0.58% | |
| 19 | ITOTISHARES TR | 197,968 | $16.6B | 0.57% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 122,599 | $16.5B | 0.56% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 320,772 | $16.3B | 0.56% | |
| 22 | AQLTISHARES TR | 137,947 | $16.2B | 0.56% | |
| 23 | HDHOME DEPOT INC | 57,304 | $15.7B | 0.54% | |
| 24 | PGPROCTER AND GAMBLE CO | 108,753 | $15.6B | 0.53% | |
| 25 | NVDANVIDIA CORPORATION | 103,154 | $15.6B | 0.53% | |
| 26 | IJRISHARES TR | 167,986 | $15.5B | 0.53% | |
| 27 | GOOGALPHABET INC | 7,072 | $15.5B | 0.53% | |
| 28 | TSLATESLA INC | 22,967 | $15.5B | 0.53% | |
| 29 | AGGISHARES TR | 148,851 | $15.1B | 0.52% | |
| 30 | LLYLILLY ELI & CO | 42,724 | $13.8B | 0.47% | |
| 31 | IYEISHARES TR | 358,820 | $13.7B | 0.47% | |
| 32 | METAMETA PLATFORMS INC | 84,560 | $13.6B | 0.47% | |
| 33 | SHYISHARES TR | 163,824 | $13.6B | 0.46% | |
| 34 | VOOVANGUARD INDEX FDS | 38,652 | $13.4B | 0.46% | |
| 35 | MAMASTERCARD INCORPORATED | 42,488 | $13.4B | 0.46% | |
| 36 | VVISA INC | 65,961 | $13.0B | 0.44% | |
| 37 | SOSOUTHERN CO | 174,353 | $12.4B | 0.43% | |
| 38 | FTXNFIRST TR EXCHANGE-TRADED FD | 526,206 | $12.3B | 0.42% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,040 | $12.3B | 0.42% | |
| 40 | VTIPVANGUARD MALVERN FDS | 239,547 | $12.0B | 0.41% | |
| 41 | ABTABBOTT LABS | 108,771 | $11.8B | 0.40% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 23,872 | $11.4B | 0.39% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 80,165 | $11.3B | 0.39% | |
| 44 | JPMJPMORGAN CHASE & CO | 100,291 | $11.3B | 0.39% | |
| 45 | MRKMERCK & CO INC | 122,604 | $11.2B | 0.38% | |
| 46 | LMTLOCKHEED MARTIN CORP | 25,865 | $11.1B | 0.38% | |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 173,142 | $10.7B | 0.37% | |
| 48 | AQLTISHARES TR | 136,312 | $10.6B | 0.36% | |
| 49 | MCDMCDONALDS CORP | 42,776 | $10.6B | 0.36% | |
| 50 | MUBISHARES TR | 99,127 | $10.5B | 0.36% | |
| 51 | FVDFIRST TR VALUE LINE DIVID IN | 264,585 | $10.3B | 0.35% | |
| 52 | KOCOCA COLA CO | 162,510 | $10.2B | 0.35% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 131,497 | $10.1B | 0.35% | |
| 54 | NEENEXTERA ENERGY INC | 130,490 | $10.1B | 0.35% | |
| 55 | LQDISHARES TR | 91,711 | $10.1B | 0.35% | |
| 56 | CVSCVS HEALTH CORP | 105,119 | $9.7B | 0.33% | |
| 57 | WMTWALMART INC | 79,585 | $9.7B | 0.33% | |
| 58 | TLTISHARES TR | 83,652 | $9.6B | 0.33% | |
| 59 | PEPPEPSICO INC | 56,934 | $9.5B | 0.32% | |
| 60 | COPCONOCOPHILLIPS | 104,450 | $9.4B | 0.32% | |
| 61 | FXNFIRST TR EXCHANGE TRADED FD | 631,718 | $9.3B | 0.32% | |
| 62 | IYKISHARES TR | 47,436 | $9.2B | 0.32% | |
| 63 | LOWLOWES COS INC | 52,908 | $9.2B | 0.32% | |
| 64 | IJHISHARES TR | 40,762 | $9.2B | 0.32% | |
| 65 | CSCOCISCO SYS INC | 212,531 | $9.1B | 0.31% | |
| 66 | ESGUISHARES TR | 107,932 | $9.1B | 0.31% | |
| 67 | HDVISHARES TR | 88,334 | $8.9B | 0.30% | |
| 68 | DGROISHARES TR | 183,539 | $8.7B | 0.30% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 90,696 | $8.7B | 0.30% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 23,739 | $8.7B | 0.30% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 16,916 | $8.7B | 0.30% | |
| 72 | TAT&T INC | 412,647 | $8.6B | 0.30% | |
| 73 | FXRFIRST TR EXCHANGE TRADED FD | 178,060 | $8.6B | 0.29% | |
| 74 | FTECFIDELITY COVINGTON TRUST | 87,564 | $8.4B | 0.29% | |
| 75 | FUTYFIDELITY COVINGTON TRUST | 186,788 | $8.4B | 0.29% | |
| 76 | DBCINVESCO DB COMMDY INDX TRCK | 315,184 | $8.4B | 0.29% | |
| 77 | DSIISHARES TR | 114,071 | $8.2B | 0.28% | |
| 78 | IAKISHARES TR | 98,838 | $8.2B | 0.28% | |
| 79 | XLESELECT SECTOR SPDR TR | 114,040 | $8.2B | 0.28% | |
| 80 | DYHTARGET CORP | 57,586 | $8.1B | 0.28% | |
| 81 | EFVISHARES TR | 186,580 | $8.1B | 0.28% | |
| 82 | IAIISHARES TR | 96,050 | $8.1B | 0.28% | |
| 83 | XLFSELECT SECTOR SPDR TR | 255,394 | $8.0B | 0.27% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 80,131 | $7.9B | 0.27% | |
| 85 | CRMSALESFORCE INC | 47,574 | $7.8B | 0.27% | |
| 86 | IYMISHARES TR | 65,753 | $7.7B | 0.26% | |
| 87 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 136,155 | $7.7B | 0.26% | |
| 88 | FTXGFIRST TR EXCHANGE-TRADED FD | 292,866 | $7.5B | 0.26% | |
| 89 | AVGOBROADCOM INC | 15,320 | $7.4B | 0.25% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 103,597 | $7.4B | 0.25% | |
| 91 | MOALTRIA GROUP INC | 176,673 | $7.4B | 0.25% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 28,395 | $7.3B | 0.25% | |
| 93 | VOVANGUARD INDEX FDS | 35,923 | $7.1B | 0.24% | |
| 94 | AZOAUTOZONE INC | 3,286 | $7.1B | 0.24% | |
| 95 | PFFISHARES TR | 214,024 | $7.0B | 0.24% | |
| 96 | TIPISHARES TR | 60,346 | $6.9B | 0.24% | |
| 97 | AMLPALPS ETF TR | 197,888 | $6.8B | 0.23% | |
| 98 | DUKDUKE ENERGY CORP NEW | 62,987 | $6.8B | 0.23% | |
| 99 | AMGNAMGEN INC | 27,751 | $6.8B | 0.23% | |
| 100 | EFAISHARES TR | 107,776 | $6.7B | 0.23% |
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