Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8B
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 45,435 | $4.5T | 119917.67% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 108,574 | $4.4T | 117678.59% | |
| 203 | IWMISHARES TR | 23,528 | $4.4T | 117392.01% | |
| 204 | ESMLISHARES TR | 122,641 | $4.4T | 116063.94% | |
| 205 | SMHVANECK ETF TRUST | 28,048 | $4.3T | 113776.21% | |
| 206 | —LABORATORY CORP AMER HLDGS | 17,658 | $4.3T | 113539.62% | |
| 207 | ROPROPER TECHNOLOGIES INC | 8,843 | $4.3T | 113286.74% | |
| 208 | DHRDANAHER CORPORATION | 17,642 | $4.2T | 112811.69% | |
| 209 | SPGIS&P GLOBAL INC | 10,506 | $4.2T | 112217.17% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 147,389 | $4.2T | 111878.80% | |
| 211 | GSYINVESCO ACTIVELY MANAGED ETF | 84,470 | $4.2T | 111718.65% | |
| 212 | AXPAMERICAN EXPRESS CO | 23,621 | $4.1T | 109632.31% | |
| 213 | MLB1MERCADOLIBRE INC | 3,474 | $4.1T | 109632.12% | |
| 214 | ASMLASML HOLDING N V | 5,670 | $4.1T | 109478.84% | |
| 215 | VNQVANGUARD INDEX FDS | 49,122 | $4.1T | 109362.36% | |
| 216 | MEDPMEDPACE HLDGS INC | 17,036 | $4.1T | 109012.42% | |
| 217 | NVSNNOVARTIS AG | 40,506 | $4.1T | 108905.10% | |
| 218 | IXUSISHARES TR | 65,241 | $4.1T | 108848.30% | |
| 219 | BXBLACKSTONE INC | 43,889 | $4.1T | 108716.39% | |
| 220 | TLHISHARES TR | 36,756 | $4.1T | 108478.92% | |
| 221 | FDLFIRST TR MORNINGSTAR DIVID L | 119,708 | $4.1T | 108472.23% | |
| 222 | AMATAPPLIED MATLS INC | 28,128 | $4.1T | 108323.48% | |
| 223 | IXCISHARES TR | 108,249 | $4.0T | 107347.16% | |
| 224 | VOEVANGUARD INDEX FDS | 28,847 | $4.0T | 106359.46% | |
| 225 | TTDTHE TRADE DESK INC | 51,690 | $4.0T | 106347.31% | |
| 226 | FIDUFIDELITY COVINGTON TRUST | 70,132 | $4.0T | 106265.09% | |
| 227 | VHTVANGUARD WORLD FDS | 16,260 | $4.0T | 106061.99% | |
| 228 | PRUPRUDENTIAL FINL INC | 44,674 | $3.9T | 105004.43% | |
| 229 | IWFISHARES TR | 14,280 | $3.9T | 104698.40% | |
| 230 | PHYS/USPROTT PHYSICAL GOLD TR | 262,655 | $3.9T | 104410.49% | |
| 231 | VLOVALERO ENERGY CORP | 33,202 | $3.9T | 103767.78% | |
| 232 | ABNBAIRBNB INC | 30,319 | $3.9T | 103526.52% | |
| 233 | FNCLFIDELITY COVINGTON TRUST | 82,513 | $3.9T | 103479.71% | |
| 234 | PXDEURPIONEER NAT RES CO | 18,620 | $3.9T | 102785.27% | |
| 235 | SNASNAP ON INC | 13,301 | $3.8T | 102125.69% | |
| 236 | DBMFLITMAN GREGORY FDS TR | 137,843 | $3.8T | 101474.42% | |
| 237 | SCHWSCHWAB CHARLES CORP | 66,850 | $3.8T | 100953.65% | |
| 238 | CGGRCAPITAL GROUP GROWTH ETF | 149,939 | $3.8T | 100791.10% | |
| 239 | HONHONEYWELL INTL INC | 18,085 | $3.8T | 99981.19% | |
| 240 | KNSLKINSALE CAP GROUP INC | 9,983 | $3.7T | 99530.30% | |
| 241 | EOGEOG RES INC | 32,395 | $3.7T | 98773.68% | |
| 242 | TFCTRUIST FINL CORP | 121,933 | $3.7T | 98598.26% | |
| 243 | WTAIWISDOMTREE TR | 193,893 | $3.7T | 98515.03% | |
| 244 | T7DTRANSDIGM GROUP INC | 4,117 | $3.7T | 98091.16% | |
| 245 | PCARPACCAR INC | 43,728 | $3.7T | 97456.75% | |
| 246 | ULTAULTA BEAUTY INC | 7,732 | $3.6T | 96945.76% | |
| 247 | SHWSHERWIN WILLIAMS CO | 13,659 | $3.6T | 96633.63% | |
| 248 | XLBSELECT SECTOR SPDR TR | 43,669 | $3.6T | 96418.94% | |
| 249 | WFCWELLS FARGO CO NEW | 83,482 | $3.6T | 94930.64% | |
| 250 | LCTUBLACKROCK ETF TRUST | 72,584 | $3.5T | 94451.27% | |
| 251 | WMWASTE MGMT INC DEL | 20,388 | $3.5T | 94205.67% | |
| 252 | PULSPGIM ETF TR | 71,457 | $3.5T | 94070.01% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 15,984 | $3.5T | 93605.10% | |
| 254 | GDGENERAL DYNAMICS CORP | 16,079 | $3.5T | 92166.52% | |
| 255 | FCXFREEPORT-MCMORAN INC | 85,841 | $3.4T | 91483.89% | |
| 256 | CGDGCAPITAL GROUP DIVIDEND VALUE | 126,792 | $3.4T | 91346.14% | |
| 257 | URIUNITED RENTALS INC | 7,692 | $3.4T | 91269.25% | |
| 258 | DFUSDIMENSIONAL ETF TRUST | 70,875 | $3.4T | 90942.98% | |
| 259 | QQQMINVESCO EXCH TRADED FD TR II | 22,437 | $3.4T | 90852.15% | |
| 260 | INMDINMODE LTD | 91,243 | $3.4T | 90798.73% | |
| 261 | SLBSCHLUMBERGER LTD | 69,302 | $3.4T | 90697.14% | |
| 262 | GGGGRACO INC | 39,414 | $3.4T | 90677.85% | |
| 263 | IYEISHARES TR | 79,296 | $3.4T | 90509.33% | |
| 264 | OEFISHARES TR | 16,360 | $3.4T | 90253.45% | |
| 265 | CMICUMMINS INC | 13,786 | $3.4T | 90053.25% | |
| 266 | ZTSZOETIS INC | 19,616 | $3.4T | 90004.52% | |
| 267 | PAYCPAYCOM SOFTWARE INC | 10,510 | $3.4T | 89954.48% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 22,857 | $3.4T | 89441.89% | |
| 269 | GEGENERAL ELECTRIC CO | 30,460 | $3.3T | 89152.41% | |
| 270 | SCHISCHWAB STRATEGIC TR | 75,457 | $3.3T | 88559.30% | |
| 271 | TSCOTRACTOR SUPPLY CO | 15,010 | $3.3T | 88423.26% | |
| 272 | BNDVANGUARD BD INDEX FDS | 45,460 | $3.3T | 88042.60% | |
| 273 | ESGEISHARES INC | 104,040 | $3.3T | 87677.61% | |
| 274 | NVONOVO-NORDISK A S | 20,187 | $3.3T | 87041.48% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 26,954 | $3.3T | 86989.10% | |
| 276 | PSLV/USPROTT PHYSICAL SILVER TR | 418,452 | $3.3T | 86850.58% | |
| 277 | TXRHTEXAS ROADHOUSE INC | 28,966 | $3.3T | 86653.66% | |
| 278 | KMIKINDER MORGAN INC DEL | 188,174 | $3.2T | 86333.96% | |
| 279 | MDLZMONDELEZ INTL INC | 44,406 | $3.2T | 86297.78% | |
| 280 | USFRWISDOMTREE TR | 63,697 | $3.2T | 85398.94% | |
| 281 | BDXBECTON DICKINSON & CO | 12,055 | $3.2T | 84796.40% | |
| 282 | ROKROCKWELL AUTOMATION INC | 9,652 | $3.2T | 84725.29% | |
| 283 | SSS1EURLIFE STORAGE INC | 23,833 | $3.2T | 84426.88% | |
| 284 | LMBSFIRST TR EXCHANGE-TRADED FD | 65,238 | $3.1T | 82858.41% | |
| 285 | IYFISHARES TR | 41,643 | $3.1T | 82780.11% | |
| 286 | ANETEURARISTA NETWORKS INC | 19,128 | $3.1T | 82591.47% | |
| 287 | REGNREGENERON PHARMACEUTICALS | 4,301 | $3.1T | 82339.82% | |
| 288 | CSLCARLISLE COS INC | 12,005 | $3.1T | 82052.15% | |
| 289 | ENBENBRIDGE INC | 82,521 | $3.1T | 81686.42% | |
| 290 | VDCVANGUARD WORLD FDS | 15,648 | $3.0T | 81070.21% | |
| 291 | BKNGBOOKING HOLDINGS INC | 1,126 | $3.0T | 80978.19% | |
| 292 | AVUVAMERICAN CENTY ETF TR | 39,040 | $3.0T | 80727.18% | |
| 293 | APDAIR PRODS & CHEMS INC | 10,103 | $3.0T | 80633.93% | |
| 294 | SPTMSPDR SER TR | 55,460 | $3.0T | 80442.31% | |
| 295 | IYHISHARES TR | 10,737 | $3.0T | 80168.12% | |
| 296 | EWEDWARDS LIFESCIENCES CORP | 31,787 | $3.0T | 79888.36% | |
| 297 | FCLDFIDELITY COVINGTON TRUST | 152,614 | $3.0T | 79358.48% | |
| 298 | FISVFISERV INC | 23,595 | $3.0T | 79303.49% | |
| 299 | UNMUNUM GROUP | 62,392 | $3.0T | 79293.26% | |
| 300 | PIIPOLARIS INC | 24,597 | $3.0T | 79248.52% |