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 |
|---|---|---|---|---|---|
| 101 | EFAISHARES TR | 111,208 | $6.2B | 0.22% | |
| 102 | DGDOLLAR GEN CORP NEW | 25,796 | $6.2B | 0.22% | |
| 103 | FLOTISHARES TR | 121,810 | $6.1B | 0.22% | |
| 104 | FUTYFIDELITY COVINGTON TRUST | 144,831 | $6.1B | 0.22% | |
| 105 | DVNDEVON ENERGY CORP NEW | 101,365 | $6.1B | 0.22% | |
| 106 | VTVVANGUARD INDEX FDS | 48,584 | $6.0B | 0.21% | |
| 107 | DISDISNEY WALT CO | 62,875 | $5.9B | 0.21% | |
| 108 | CRMSALESFORCE INC | 40,470 | $5.8B | 0.21% | |
| 109 | PAYXPAYCHEX INC | 51,601 | $5.8B | 0.20% | |
| 110 | EFVISHARES TR | 149,878 | $5.8B | 0.20% | |
| 111 | GISGENERAL MLS INC | 75,306 | $5.8B | 0.20% | |
| 112 | QCOMQUALCOMM INC | 50,951 | $5.8B | 0.20% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 26,473 | $5.7B | 0.20% | |
| 114 | AVGOBROADCOM INC | 12,770 | $5.7B | 0.20% | |
| 115 | USMVISHARES TR | 83,939 | $5.5B | 0.20% | |
| 116 | LRCXEURLAM RESEARCH CORP | 15,038 | $5.5B | 0.19% | |
| 117 | VBRVANGUARD INDEX FDS | 38,346 | $5.5B | 0.19% | |
| 118 | UNPUNION PAC CORP | 28,054 | $5.5B | 0.19% | |
| 119 | TAT&T INC | 354,147 | $5.4B | 0.19% | |
| 120 | CBCHUBB LIMITED | 29,714 | $5.4B | 0.19% | |
| 121 | DUKDUKE ENERGY CORP NEW | 57,789 | $5.4B | 0.19% | |
| 122 | XLVSELECT SECTOR SPDR TR | 44,196 | $5.4B | 0.19% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 19,444 | $5.3B | 0.19% | |
| 124 | VIGVANGUARD SPECIALIZED FUNDS | 39,154 | $5.3B | 0.19% | |
| 125 | HDVISHARES TR | 57,792 | $5.3B | 0.19% | |
| 126 | UUPINVESCO DB US DLR INDEX TR | 172,984 | $5.2B | 0.18% | |
| 127 | CATCATERPILLAR INC | 31,540 | $5.2B | 0.18% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 31,567 | $5.1B | 0.18% | |
| 129 | ORCLORACLE CORP | 83,497 | $5.1B | 0.18% | |
| 130 | VBVANGUARD INDEX FDS | 29,604 | $5.1B | 0.18% | |
| 131 | EFGISHARES TR | 68,820 | $5.0B | 0.18% | |
| 132 | IUSBISHARES TR | 111,505 | $5.0B | 0.18% | |
| 133 | FSTAFIDELITY COVINGTON TRUST | 122,467 | $4.9B | 0.17% | |
| 134 | IUSVISHARES TR | 78,478 | $4.9B | 0.17% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 59,368 | $4.9B | 0.17% | |
| 136 | FBNDFIDELITY MERRIMACK STR TR | 109,914 | $4.9B | 0.17% | |
| 137 | BACBK OF AMERICA CORP | 161,188 | $4.9B | 0.17% | |
| 138 | BSVVANGUARD BD INDEX FDS | 64,894 | $4.9B | 0.17% | |
| 139 | VLOVALERO ENERGY CORP | 45,428 | $4.9B | 0.17% | |
| 140 | IVWISHARES TR | 83,709 | $4.8B | 0.17% | |
| 141 | FNVFRANCO NEV CORP | 40,375 | $4.8B | 0.17% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 9,500 | $4.8B | 0.17% | |
| 143 | RWMPROSHARES TR | 180,727 | $4.8B | 0.17% | |
| 144 | MPCMARATHON PETE CORP | 47,895 | $4.8B | 0.17% | |
| 145 | AMLPALPS ETF TR | 129,800 | $4.7B | 0.17% | |
| 146 | INTUINTUIT | 12,247 | $4.7B | 0.17% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 129,851 | $4.7B | 0.17% | |
| 148 | AMDADVANCED MICRO DEVICES INC | 74,387 | $4.7B | 0.17% | |
| 149 | TXNTEXAS INSTRS INC | 30,357 | $4.7B | 0.17% | |
| 150 | PYPLPAYPAL HLDGS INC | 54,486 | $4.7B | 0.17% | |
| 151 | MUMICRON TECHNOLOGY INC | 93,526 | $4.7B | 0.17% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TR | 360,229 | $4.6B | 0.16% | |
| 153 | MCKMCKESSON CORP | 13,479 | $4.6B | 0.16% | |
| 154 | XLCSELECT SECTOR SPDR TR | 94,276 | $4.5B | 0.16% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 15,178 | $4.4B | 0.16% | |
| 156 | TFCTRUIST FINL CORP | 101,979 | $4.4B | 0.16% | |
| 157 | TJXTJX COS INC NEW | 71,372 | $4.4B | 0.16% | |
| 158 | SYKSTRYKER CORPORATION | 21,785 | $4.4B | 0.16% | |
| 159 | WFCWELLS FARGO CO NEW | 108,064 | $4.3B | 0.15% | |
| 160 | HSYHERSHEY CO | 19,385 | $4.3B | 0.15% | |
| 161 | BNDVANGUARD BD INDEX FDS | 59,668 | $4.3B | 0.15% | |
| 162 | INTCINTEL CORP | 165,090 | $4.3B | 0.15% | |
| 163 | SFBSSERVISFIRST BANCSHARES INC | 53,014 | $4.2B | 0.15% | |
| 164 | DEDEERE & CO | 12,617 | $4.2B | 0.15% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 22,288 | $4.2B | 0.15% | |
| 166 | VSGXVANGUARD WORLD FD | 95,719 | $4.2B | 0.15% | |
| 167 | ADPAUTOMATIC DATA PROCESSING IN | 18,364 | $4.2B | 0.15% | |
| 168 | IVEISHARES TR | 32,297 | $4.2B | 0.15% | |
| 169 | FDXFEDEX CORP | 27,832 | $4.1B | 0.15% | |
| 170 | DHRDANAHER CORPORATION | 15,954 | $4.1B | 0.15% | |
| 171 | SBUXSTARBUCKS CORP | 48,571 | $4.1B | 0.14% | |
| 172 | FDLFIRST TR MORNINGSTAR DIVID L | 127,174 | $4.1B | 0.14% | |
| 173 | CLCOLGATE PALMOLIVE CO | 57,774 | $4.1B | 0.14% | |
| 174 | AQLTISHARES TR | 178,046 | $4.1B | 0.14% | |
| 175 | DNPDNP SELECT INCOME FD INC | 390,331 | $4.0B | 0.14% | |
| 176 | XLISELECT SECTOR SPDR TR | 48,786 | $4.0B | 0.14% | |
| 177 | ACNACCENTURE PLC IRELAND | 15,585 | $4.0B | 0.14% | |
| 178 | KLACKLA CORP | 13,088 | $4.0B | 0.14% | |
| 179 | AQLTISHARES TR | 74,636 | $3.9B | 0.14% | |
| 180 | PWRQUANTA SVCS INC | 30,863 | $3.9B | 0.14% | |
| 181 | XLFISELECT SECTOR SPDR TR | 58,856 | $3.9B | 0.14% | |
| 182 | BXBLACKSTONE INC | 46,511 | $3.9B | 0.14% | |
| 183 | WMWASTE MGMT INC DEL | 24,295 | $3.9B | 0.14% | |
| 184 | DBEINVESCO DB MULTI-SECTOR COMM | 168,343 | $3.8B | 0.13% | |
| 185 | GSYINVESCO ACTIVELY MANAGED ETF | 76,632 | $3.8B | 0.13% | |
| 186 | FHLCFIDELITY COVINGTON TRUST | 64,775 | $3.7B | 0.13% | |
| 187 | LINLINDE PLC | 13,800 | $3.7B | 0.13% | |
| 188 | SSS1EURLIFE STORAGE INC | 33,581 | $3.7B | 0.13% | |
| 189 | NULVNUSHARES ETF TR | 119,732 | $3.7B | 0.13% | |
| 190 | PRUPRUDENTIAL FINL INC | 43,056 | $3.7B | 0.13% | |
| 191 | PSXPHILLIPS 66 | 45,668 | $3.7B | 0.13% | |
| 192 | CFCF INDS HLDGS INC | 38,279 | $3.7B | 0.13% | |
| 193 | ETNEATON CORP PLC | 27,383 | $3.7B | 0.13% | |
| 194 | VNQVANGUARD INDEX FDS | 44,931 | $3.6B | 0.13% | |
| 195 | CPRTCOPART INC | 33,659 | $3.6B | 0.13% | |
| 196 | —LABORATORY CORP AMER HLDGS | 17,408 | $3.6B | 0.13% | |
| 197 | KMIKINDER MORGAN INC DEL | 213,572 | $3.6B | 0.13% | |
| 198 | MDTMEDTRONIC PLC | 43,952 | $3.5B | 0.13% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 68,228 | $3.5B | 0.12% | |
| 200 | WPMWHEATON PRECIOUS METALS CORP | 109,027 | $3.5B | 0.12% |