Advisory Services Network, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,355
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 730,656 | $101.0B | 3.56% | |
| 2 | IVVISHARES TR | 142,199 | $51.0B | 1.80% | |
| 3 | MSFTMICROSOFT CORP | 212,787 | $49.6B | 1.75% | |
| 4 | BILSPDR SER TR | 531,027 | $48.6B | 1.72% | |
| 5 | AMZNAMAZON COM INC | 390,024 | $44.1B | 1.56% | |
| 6 | SHVISHARES TR | 367,550 | $40.4B | 1.43% | |
| 7 | PSQUSDPROSHARES TR | 1,714,494 | $25.6B | 0.90% | |
| 8 | SPYSPDR S&P 500 ETF TR | 69,211 | $24.7B | 0.87% | |
| 9 | NDQINVESCO QQQ TR | 91,175 | $24.4B | 0.86% | |
| 10 | VTIVANGUARD INDEX FDS | 116,859 | $21.0B | 0.74% | |
| 11 | XOMEXXON MOBIL CORP | 234,936 | $20.5B | 0.72% | |
| 12 | GOOGLALPHABET INC | 197,617 | $18.9B | 0.67% | |
| 13 | CVXCHEVRON CORP NEW | 129,974 | $18.7B | 0.66% | |
| 14 | JNJJOHNSON & JOHNSON | 112,231 | $18.3B | 0.65% | |
| 15 | TSLATESLA INC | 68,092 | $18.1B | 0.64% | |
| 16 | ABBVABBVIE INC | 133,102 | $17.9B | 0.63% | |
| 17 | AGGISHARES TR | 182,068 | $17.5B | 0.62% | |
| 18 | TLTISHARES TR | 170,899 | $17.5B | 0.62% | |
| 19 | SH1USDPROSHARES TR | 1,004,099 | $17.4B | 0.61% | |
| 20 | IJRISHARES TR | 184,423 | $16.1B | 0.57% | |
| 21 | HDHOME DEPOT INC | 56,968 | $15.7B | 0.55% | |
| 22 | PFEPFIZER INC | 347,795 | $15.2B | 0.54% | |
| 23 | ITOTISHARES TR | 181,847 | $14.5B | 0.51% | |
| 24 | XLKSELECT SECTOR SPDR TR | 121,766 | $14.5B | 0.51% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 113,125 | $14.4B | 0.51% | |
| 26 | PGPROCTER AND GAMBLE CO | 112,723 | $14.2B | 0.50% | |
| 27 | LLYLILLY ELI & CO | 43,960 | $14.2B | 0.50% | |
| 28 | GQ9SPDR GOLD TR | 89,320 | $13.8B | 0.49% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 234,418 | $13.6B | 0.48% | |
| 30 | GOOGALPHABET INC | 137,683 | $13.2B | 0.47% | |
| 31 | AQLTISHARES TR | 123,384 | $13.2B | 0.47% | |
| 32 | IYEISHARES TR | 328,031 | $12.9B | 0.46% | |
| 33 | SHYISHARES TR | 153,992 | $12.5B | 0.44% | |
| 34 | MAMASTERCARD INCORPORATED | 42,878 | $12.2B | 0.43% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 313,774 | $11.9B | 0.42% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,351 | $11.8B | 0.42% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 24,504 | $11.6B | 0.41% | |
| 38 | VVISA INC | 63,912 | $11.4B | 0.40% | |
| 39 | AQLTISHARES TR | 134,413 | $11.2B | 0.40% | |
| 40 | MRKMERCK & CO INC | 125,832 | $10.8B | 0.38% | |
| 41 | NVDANVIDIA CORPORATION | 88,959 | $10.8B | 0.38% | |
| 42 | VTIPVANGUARD MALVERN FDS | 223,481 | $10.8B | 0.38% | |
| 43 | METAMETA PLATFORMS INC | 78,597 | $10.7B | 0.38% | |
| 44 | JPMJPMORGAN CHASE & CO | 100,693 | $10.5B | 0.37% | |
| 45 | COPCONOCOPHILLIPS | 102,384 | $10.5B | 0.37% | |
| 46 | LMTLOCKHEED MARTIN CORP | 27,073 | $10.5B | 0.37% | |
| 47 | LQDISHARES TR | 101,955 | $10.4B | 0.37% | |
| 48 | VOOVANGUARD INDEX FDS | 31,719 | $10.4B | 0.37% | |
| 49 | NEENEXTERA ENERGY INC | 132,229 | $10.4B | 0.37% | |
| 50 | MCDMCDONALDS CORP | 44,853 | $10.3B | 0.37% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 86,906 | $10.3B | 0.36% | |
| 52 | ESGUISHARES TR | 129,339 | $10.3B | 0.36% | |
| 53 | ABTABBOTT LABS | 105,989 | $10.3B | 0.36% | |
| 54 | WMTWALMART INC | 79,065 | $10.3B | 0.36% | |
| 55 | FTXNFIRST TR EXCHANGE-TRADED FD | 416,334 | $10.2B | 0.36% | |
| 56 | CVSCVS HEALTH CORP | 104,859 | $10.0B | 0.35% | |
| 57 | IJHISHARES TR | 45,595 | $10.0B | 0.35% | |
| 58 | LOWLOWES COS INC | 53,175 | $10.0B | 0.35% | |
| 59 | SOSOUTHERN CO | 145,755 | $9.9B | 0.35% | |
| 60 | PEPPEPSICO INC | 60,430 | $9.9B | 0.35% | |
| 61 | FVDFIRST TR VALUE LINE DIVID IN | 264,333 | $9.5B | 0.33% | |
| 62 | KOCOCA COLA CO | 166,965 | $9.4B | 0.33% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 18,438 | $9.3B | 0.33% | |
| 64 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 131,391 | $9.0B | 0.32% | |
| 65 | SPDNDIREXION SHS ETF TR | 492,467 | $8.8B | 0.31% | |
| 66 | MUBISHARES TR | 85,686 | $8.8B | 0.31% | |
| 67 | FTXGFIRST TR EXCHANGE-TRADED FD | 351,054 | $8.7B | 0.31% | |
| 68 | CSCOCISCO SYS INC | 217,467 | $8.7B | 0.31% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 169,274 | $8.7B | 0.31% | |
| 70 | FXRFIRST TR EXCHANGE TRADED FD | 188,525 | $8.7B | 0.31% | |
| 71 | IYKISHARES TR | 47,246 | $8.5B | 0.30% | |
| 72 | DYHTARGET CORP | 57,158 | $8.5B | 0.30% | |
| 73 | FXNFIRST TR EXCHANGE TRADED FD | 528,426 | $8.2B | 0.29% | |
| 74 | TIPISHARES TR | 77,617 | $8.1B | 0.29% | |
| 75 | IAIISHARES TR | 95,293 | $8.1B | 0.29% | |
| 76 | MOALTRIA GROUP INC | 197,530 | $8.0B | 0.28% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 110,809 | $7.9B | 0.28% | |
| 78 | IAKISHARES TR | 99,342 | $7.9B | 0.28% | |
| 79 | FXZFIRST TR EXCHANGE TRADED FD | 151,426 | $7.9B | 0.28% | |
| 80 | FTECFIDELITY COVINGTON TRUST | 86,202 | $7.8B | 0.28% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 94,052 | $7.7B | 0.27% | |
| 82 | VUGVANGUARD INDEX FDS | 35,034 | $7.5B | 0.26% | |
| 83 | IYMISHARES TR | 66,047 | $7.1B | 0.25% | |
| 84 | AZOAUTOZONE INC | 3,302 | $7.1B | 0.25% | |
| 85 | VGTVANGUARD WORLD FDS | 22,566 | $6.9B | 0.24% | |
| 86 | DBCINVESCO DB COMMDY INDX TRCK | 288,123 | $6.9B | 0.24% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 184,739 | $6.7B | 0.24% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 70,159 | $6.7B | 0.23% | |
| 89 | DGROISHARES TR | 148,019 | $6.6B | 0.23% | |
| 90 | PFFISHARES TR | 205,316 | $6.5B | 0.23% | |
| 91 | SUBISHARES TR | 63,188 | $6.5B | 0.23% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,007 | $6.5B | 0.23% | |
| 93 | XLFSELECT SECTOR SPDR TR | 212,181 | $6.4B | 0.23% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 77,576 | $6.4B | 0.23% | |
| 95 | AMGNAMGEN INC | 28,425 | $6.4B | 0.23% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 96,230 | $6.4B | 0.23% | |
| 97 | VOVANGUARD INDEX FDS | 33,963 | $6.4B | 0.23% | |
| 98 | DSIISHARES TR | 95,123 | $6.4B | 0.22% | |
| 99 | GILDGILEAD SCIENCES INC | 102,469 | $6.3B | 0.22% | |
| 100 | XLESELECT SECTOR SPDR TR | 86,847 | $6.3B | 0.22% |
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