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 |
|---|---|---|---|---|---|
| 501 | WTTRSELECT WATER SOLUTIONS INC | 188,375 | $1.5B | 0.04% | |
| 502 | VSLUETF OPPORTUNITIES TRUST | 54,861 | $1.5B | 0.04% | |
| 503 | HYGISHARES TR | 20,025 | $1.5B | 0.04% | |
| 504 | BHPBHP GROUP LTD | 25,170 | $1.5B | 0.04% | |
| 505 | 8CWCROWN CASTLE INC | 13,130 | $1.5B | 0.04% | |
| 506 | TSNTYSON FOODS INC | 29,238 | $1.5B | 0.04% | |
| 507 | FLGTFULGENT GENETICS INC | 40,211 | $1.5B | 0.04% | |
| 508 | ETSYETSY INC | 17,576 | $1.5B | 0.04% | |
| 509 | EEMISHARES TR | 37,589 | $1.5B | 0.04% | |
| 510 | OREALTY INCOME CORP | 24,672 | $1.5B | 0.04% | |
| 511 | TTTRANE TECHNOLOGIES PLC | 7,676 | $1.5B | 0.04% | |
| 512 | MMM3M CO | 14,658 | $1.5B | 0.04% | |
| 513 | STXSEAGATE TECHNOLOGY HLDNGS PL | 23,689 | $1.5B | 0.04% | |
| 514 | XHESPDR SER TR | 14,821 | $1.5B | 0.04% | |
| 515 | FMATFIDELITY COVINGTON TRUST | 31,051 | $1.4B | 0.04% | |
| 516 | SCHGSCHWAB STRATEGIC TR | 19,273 | $1.4B | 0.04% | |
| 517 | FTLSFIRST TR EXCH TRADED FD III | 27,324 | $1.4B | 0.04% | |
| 518 | COFCAPITAL ONE FINL CORP | 13,176 | $1.4B | 0.04% | |
| 519 | PJANINNOVATOR ETFS TR | 41,015 | $1.4B | 0.04% | |
| 520 | IYTISHARES TR | 5,748 | $1.4B | 0.04% | |
| 521 | HYSPIMCO ETF TR | 15,705 | $1.4B | 0.04% | |
| 522 | IRMIRON MTN INC DEL | 25,173 | $1.4B | 0.04% | |
| 523 | APTVAPTIV PLC | 13,998 | $1.4B | 0.04% | |
| 524 | CHDCHURCH & DWIGHT CO INC | 13,958 | $1.4B | 0.04% | |
| 525 | VOTVANGUARD INDEX FDS | 6,757 | $1.4B | 0.04% | |
| 526 | BTTBLACKROCK MUN TARGET TERM TR | 66,694 | $1.4B | 0.04% | |
| 527 | IGIBISHARES TR | 27,333 | $1.4B | 0.04% | |
| 528 | PHMPULTE GROUP INC | 17,722 | $1.4B | 0.04% | |
| 529 | IGFISHARES TR | 29,103 | $1.4B | 0.04% | |
| 530 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,591 | $1.4B | 0.04% | |
| 531 | XHBSPDR SER TR | 16,855 | $1.4B | 0.04% | |
| 532 | LDURPIMCO ETF TR | 14,412 | $1.4B | 0.04% | |
| 533 | KEYKEYCORP | 145,834 | $1.3B | 0.04% | |
| 534 | BONDPIMCO ETF TR | 14,669 | $1.3B | 0.04% | |
| 535 | VSTVISTRA CORP | 51,181 | $1.3B | 0.04% | |
| 536 | PNCPNC FINL SVCS GROUP INC | 10,660 | $1.3B | 0.04% | |
| 537 | TEAMATLASSIAN CORPORATION | 7,922 | $1.3B | 0.04% | |
| 538 | CALFPACER FDS TR | 32,566 | $1.3B | 0.04% | |
| 539 | BWABORGWARNER INC | 26,982 | $1.3B | 0.04% | |
| 540 | GMGENERAL MTRS CO | 34,184 | $1.3B | 0.04% | |
| 541 | CDWCDW CORP | 7,181 | $1.3B | 0.04% | |
| 542 | MRVLMARVELL TECHNOLOGY INC | 22,028 | $1.3B | 0.04% | |
| 543 | IJTISHARES TR | 11,445 | $1.3B | 0.04% | |
| 544 | BIIBBIOGEN INC | 4,520 | $1.3B | 0.03% | |
| 545 | CROXCROCS INC | 11,369 | $1.3B | 0.03% | |
| 546 | BUFRFIRST TR EXCHNG TRADED FD VI | 50,511 | $1.3B | 0.03% | |
| 547 | FQIDIGITAL RLTY TR INC | 11,029 | $1.3B | 0.03% | |
| 548 | PERIPERION NETWORK LTD | 40,737 | $1.2B | 0.03% | |
| 549 | UGIUGI CORP NEW | 46,156 | $1.2B | 0.03% | |
| 550 | TREXTREX CO INC | 18,862 | $1.2B | 0.03% | |
| 551 | ISTBISHARES TR | 26,345 | $1.2B | 0.03% | |
| 552 | VGSHVANGUARD SCOTTSDALE FDS | 21,222 | $1.2B | 0.03% | |
| 553 | TDVGT ROWE PRICE ETF INC | 36,737 | $1.2B | 0.03% | |
| 554 | PPLPPL CORP | 46,237 | $1.2B | 0.03% | |
| 555 | PDECINNOVATOR ETFS TR | 36,750 | $1.2B | 0.03% | |
| 556 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,847 | $1.2B | 0.03% | |
| 557 | BNBROOKFIELD CORP | 35,919 | $1.2B | 0.03% | |
| 558 | USRTISHARES TR | 23,484 | $1.2B | 0.03% | |
| 559 | RTHVANECK ETF TRUST | 6,908 | $1.2B | 0.03% | |
| 560 | SUSCISHARES TR | 52,718 | $1.2B | 0.03% | |
| 561 | FXIISHARES TR | 43,888 | $1.2B | 0.03% | |
| 562 | SRLNSSGA ACTIVE ETF TR | 28,148 | $1.2B | 0.03% | |
| 563 | DDDUPONT DE NEMOURS INC | 16,488 | $1.2B | 0.03% | |
| 564 | STTSTATE STR CORP | 16,011 | $1.2B | 0.03% | |
| 565 | SCHBSCHWAB STRATEGIC TR | 22,632 | $1.2B | 0.03% | |
| 566 | IYRISHARES TR | 13,518 | $1.2B | 0.03% | |
| 567 | FBNDFIDELITY MERRIMACK STR TR | 25,705 | $1.2B | 0.03% | |
| 568 | ETJEATON VANCE RISK-MANAGED DIV | 141,923 | $1.2B | 0.03% | |
| 569 | BGRNISHARES TR | 24,958 | $1.2B | 0.03% | |
| 570 | PSTGPURE STORAGE INC | 31,457 | $1.2B | 0.03% | |
| 571 | NADNUVEEN QUALITY MUNCP INCOME | 102,491 | $1.2B | 0.03% | |
| 572 | ATDATI INC | 25,996 | $1.1B | 0.03% | |
| 573 | BNDXVANGUARD CHARLOTTE FDS | 23,486 | $1.1B | 0.03% | |
| 574 | CNRCANADIAN NATL RY CO | 9,391 | $1.1B | 0.03% | |
| 575 | FDSFACTSET RESH SYS INC | 2,837 | $1.1B | 0.03% | |
| 576 | LWLGLIGHTWAVE LOGIC INC | 162,966 | $1.1B | 0.03% | |
| 577 | LHXL3HARRIS TECHNOLOGIES INC | 5,797 | $1.1B | 0.03% | |
| 578 | MURMURPHY OIL CORP | 29,594 | $1.1B | 0.03% | |
| 579 | LVLNSPDR SER TR | 27,723 | $1.1B | 0.03% | |
| 580 | ALBALBEMARLE CORP | 5,071 | $1.1B | 0.03% | |
| 581 | TTENTOTAL SA ADR | 19,608 | $1.1B | 0.03% | |
| 582 | GLOBGLOBANT S A | 6,270 | $1.1B | 0.03% | |
| 583 | FVDFIRST TR VALUE LINE DIVID IN | 28,103 | $1.1B | 0.03% | |
| 584 | DBEFDBX ETF TR | 31,758 | $1.1B | 0.03% | |
| 585 | DBCINVESCO DB COMMDY INDX TRCK | 49,270 | $1.1B | 0.03% | |
| 586 | CELHCELSIUS HLDGS INC | 7,493 | $1.1B | 0.03% | |
| 587 | LOBLIVE OAK BANCSHARES INC | 42,450 | $1.1B | 0.03% | |
| 588 | PAGPPLAINS GP HLDGS L P | 75,236 | $1.1B | 0.03% | |
| 589 | USTBVICTORY PORTFOLIOS II | 22,798 | $1.1B | 0.03% | |
| 590 | FDLOFIDELITY COVINGTON TRUST | 22,220 | $1.1B | 0.03% | |
| 591 | VSSVANGUARD INTL EQUITY INDEX F | 10,057 | $1.1B | 0.03% | |
| 592 | BCIABRDN ETFS | 54,570 | $1.1B | 0.03% | |
| 593 | SPTISPDR SER TR | 38,547 | $1.1B | 0.03% | |
| 594 | PHPARKER-HANNIFIN CORP | 2,785 | $1.1B | 0.03% | |
| 595 | IVLUISHARES TR | 42,534 | $1.1B | 0.03% | |
| 596 | GTGOODYEAR TIRE & RUBR CO | 78,950 | $1.1B | 0.03% | |
| 597 | FRELFIDELITY COVINGTON TRUST | 42,914 | $1.1B | 0.03% | |
| 598 | DASHDOORDASH INC | 14,081 | $1.1B | 0.03% | |
| 599 | TFLOISHARES TR | 21,180 | $1.1B | 0.03% | |
| 600 | XBISPDR SER TR | 12,879 | $1.1B | 0.03% |