Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ONEQFIDELITY COMWLTH TR | 38,153 | $2.1B | 0.05% | |
| 402 | KHCKRAFT HEINZ CO | 58,109 | $2.1B | 0.05% | |
| 403 | IWRISHARES TR | 28,071 | $2.0B | 0.05% | |
| 404 | KMBKIMBERLY-CLARK CORP | 14,835 | $2.0B | 0.05% | |
| 405 | ACLSAXCELIS TECHNOLOGIES INC | 11,169 | $2.0B | 0.05% | |
| 406 | HDVISHARES TR | 20,131 | $2.0B | 0.05% | |
| 407 | SYYSYSCO CORP | 27,033 | $2.0B | 0.05% | |
| 408 | AWMSKYWORKS SOLUTIONS INC | 18,016 | $2.0B | 0.05% | |
| 409 | SUSAISHARES TR | 21,282 | $2.0B | 0.05% | |
| 410 | ATVIEURACTIVISION BLIZZARD INC | 23,471 | $2.0B | 0.05% | |
| 411 | ADMARCHER DANIELS MIDLAND CO | 26,173 | $2.0B | 0.05% | |
| 412 | TFISPDR SER TR | 42,842 | $2.0B | 0.05% | |
| 413 | AWCAMERICAN WTR WKS CO INC NEW | 13,850 | $2.0B | 0.05% | |
| 414 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 26,221 | $2.0B | 0.05% | |
| 415 | FISFIDELITY NATL INFORMATION SV | 35,925 | $2.0B | 0.05% | |
| 416 | PSFFPACER FDS TR | 80,179 | $2.0B | 0.05% | |
| 417 | CITHE CIGNA GROUP | 6,942 | $1.9B | 0.05% | |
| 418 | GSKGSK PLC | 54,489 | $1.9B | 0.05% | |
| 419 | IWSISHARES TR | 17,580 | $1.9B | 0.05% | |
| 420 | SUSBISHARES TR | 80,428 | $1.9B | 0.05% | |
| 421 | CLXCLOROX CO DEL | 12,078 | $1.9B | 0.05% | |
| 422 | SWAVUSDSHOCKWAVE MED INC | 6,729 | $1.9B | 0.05% | |
| 423 | OHIOMEGA HEALTHCARE INVS INC | 61,966 | $1.9B | 0.05% | |
| 424 | USOUNITED STS OIL FD LP | 29,916 | $1.9B | 0.05% | |
| 425 | GVIISHARES TR | 18,437 | $1.9B | 0.05% | |
| 426 | WBDWARNER BROS DISCOVERY INC | 151,043 | $1.9B | 0.05% | |
| 427 | LULULULULEMON ATHLETICA INC | 5,002 | $1.9B | 0.05% | |
| 428 | APHAMPHENOL CORP NEW | 22,276 | $1.9B | 0.05% | |
| 429 | VNLAJANUS DETROIT STR TR | 39,359 | $1.9B | 0.05% | |
| 430 | UTFCOHEN & STEERS INFRASTRUCTUR | 79,219 | $1.9B | 0.05% | |
| 431 | WDWALKER & DUNLOP INC | 23,634 | $1.9B | 0.05% | |
| 432 | VGLTVANGUARD SCOTTSDALE FDS | 29,421 | $1.9B | 0.05% | |
| 433 | ONON SEMICONDUCTOR CORP | 19,744 | $1.9B | 0.05% | |
| 434 | DDOGDATADOG INC | 18,778 | $1.8B | 0.05% | |
| 435 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,855 | $1.8B | 0.05% | |
| 436 | STLDSTEEL DYNAMICS INC | 16,875 | $1.8B | 0.05% | |
| 437 | MRSHMARSH & MCLENNAN COS INC | 9,773 | $1.8B | 0.05% | |
| 438 | GLPIGAMING & LEISURE PPTYS INC | 37,889 | $1.8B | 0.05% | |
| 439 | HUMHUMANA INC | 4,095 | $1.8B | 0.05% | |
| 440 | TRTN-PATRITON INTL LTD | 21,980 | $1.8B | 0.05% | |
| 441 | ITA*ISHARES TR | 15,669 | $1.8B | 0.05% | |
| 442 | DSTLETF SER SOLUTIONS | 40,348 | $1.8B | 0.05% | |
| 443 | KRKROGER CO | 38,813 | $1.8B | 0.05% | |
| 444 | DGDOLLAR GEN CORP NEW | 10,709 | $1.8B | 0.05% | |
| 445 | ESGDISHARES TR | 24,907 | $1.8B | 0.05% | |
| 446 | IWVISHARES TR | 7,138 | $1.8B | 0.05% | |
| 447 | SCZISHARES TR | 30,739 | $1.8B | 0.05% | |
| 448 | NUENUCOR CORP | 11,055 | $1.8B | 0.05% | |
| 449 | WABWABTEC | 16,422 | $1.8B | 0.05% | |
| 450 | IGSBISHARES TR | 35,859 | $1.8B | 0.05% | |
| 451 | RIGTRANSOCEAN LTD | 254,699 | $1.8B | 0.05% | |
| 452 | IAGGISHARES TR | 36,091 | $1.8B | 0.05% | |
| 453 | LKQ1LKQ CORP | 30,512 | $1.8B | 0.05% | |
| 454 | VFHVANGUARD WORLD FDS | 21,760 | $1.8B | 0.05% | |
| 455 | SPLVINVESCO EXCH TRADED FD TR II | 28,034 | $1.8B | 0.05% | |
| 456 | SDYSPDR SER TR | 14,364 | $1.8B | 0.05% | |
| 457 | AIC3 AI INC | 48,249 | $1.8B | 0.05% | |
| 458 | FICOFAIR ISAAC CORP | 2,166 | $1.8B | 0.05% | |
| 459 | LWLAMB WESTON HLDGS INC | 15,173 | $1.7B | 0.05% | |
| 460 | DALDELTA AIR LINES INC DEL | 36,601 | $1.7B | 0.05% | |
| 461 | NJRNEW JERSEY RES CORP | 36,806 | $1.7B | 0.05% | |
| 462 | HCAHCA HEALTHCARE INC | 5,713 | $1.7B | 0.05% | |
| 463 | MSIMOTOROLA SOLUTIONS INC | 5,894 | $1.7B | 0.05% | |
| 464 | FENYFIDELITY COVINGTON TRUST | 77,940 | $1.7B | 0.05% | |
| 465 | IYJISHARES TR | 16,259 | $1.7B | 0.05% | |
| 466 | AUPHAURINIA PHARMACEUTICALS INC | 177,100 | $1.7B | 0.05% | |
| 467 | DCIDONALDSON INC | 26,708 | $1.7B | 0.04% | |
| 468 | VXUSVANGUARD STAR FDS | 29,765 | $1.7B | 0.04% | |
| 469 | SPYMSPDR SER TR | 32,020 | $1.7B | 0.04% | |
| 470 | TDIVFIRST TR EXCHANGE-TRADED FD | 28,415 | $1.7B | 0.04% | |
| 471 | FLRTPACER FDS TR | 36,240 | $1.7B | 0.04% | |
| 472 | BABAALIBABA GROUP HLDG LTD | 19,921 | $1.7B | 0.04% | |
| 473 | NOCNORTHROP GRUMMAN CORP | 3,623 | $1.7B | 0.04% | |
| 474 | GLWCORNING INC | 46,963 | $1.6B | 0.04% | |
| 475 | SPGSIMON PPTY GROUP INC NEW | 14,235 | $1.6B | 0.04% | |
| 476 | OXYOCCIDENTAL PETE CORP | 27,902 | $1.6B | 0.04% | |
| 477 | IJJISHARES TR | 15,280 | $1.6B | 0.04% | |
| 478 | IHIISHARES TR | 28,776 | $1.6B | 0.04% | |
| 479 | NEMNEWMONT CORP | 38,046 | $1.6B | 0.04% | |
| 480 | CAGCONAGRA BRANDS INC | 48,097 | $1.6B | 0.04% | |
| 481 | IYZISHARES TR | 73,219 | $1.6B | 0.04% | |
| 482 | FSKFS KKR CAP CORP | 84,324 | $1.6B | 0.04% | |
| 483 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 84,568 | $1.6B | 0.04% | |
| 484 | CECELANESE CORP DEL | 13,856 | $1.6B | 0.04% | |
| 485 | DOCUDOCUSIGN INC | 31,329 | $1.6B | 0.04% | |
| 486 | DTEDTE ENERGY CO | 14,547 | $1.6B | 0.04% | |
| 487 | VOOGVANGUARD ADMIRAL FDS INC | 6,275 | $1.6B | 0.04% | |
| 488 | CMCANADIAN IMPERIAL BK COMM TO | 37,290 | $1.6B | 0.04% | |
| 489 | AJGGALLAGHER ARTHUR J & CO | 7,194 | $1.6B | 0.04% | |
| 490 | MAINMAIN STR CAP CORP | 39,163 | $1.6B | 0.04% | |
| 491 | CLHCLEAN HARBORS INC | 9,530 | $1.6B | 0.04% | |
| 492 | CGXUCAPITAL GROUP INTL FOCUS EQT | 66,348 | $1.6B | 0.04% | |
| 493 | MGNIMAGNITE INC | 113,919 | $1.6B | 0.04% | |
| 494 | IEURISHARES TR | 29,432 | $1.5B | 0.04% | |
| 495 | KMXCARMAX INC | 18,403 | $1.5B | 0.04% | |
| 496 | BMTABRITISH AMERN TOB PLC | 46,367 | $1.5B | 0.04% | |
| 497 | SMCIUSDSUPER MICRO COMPUTER INC | 6,175 | $1.5B | 0.04% | |
| 498 | PKSTPEAKSTONE REALTY TRUST | 54,939 | $1.5B | 0.04% | |
| 499 | EVREVERCORE INC | 12,385 | $1.5B | 0.04% | |
| 500 | IYCISHARES TR | 21,478 | $1.5B | 0.04% |