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 |
|---|---|---|---|---|---|
| 201 | SCHWSCHWAB CHARLES CORP | 49,032 | $3.5B | 0.12% | |
| 202 | PSLV/USPROTT PHYSICAL SILVER TR | 529,815 | $3.5B | 0.12% | |
| 203 | SOXXISHARES TR | 11,004 | $3.5B | 0.12% | |
| 204 | IWMISHARES TR | 21,019 | $3.5B | 0.12% | |
| 205 | PAYCPAYCOM SOFTWARE INC | 10,401 | $3.4B | 0.12% | |
| 206 | SJBPROSHARES TR | 170,892 | $3.4B | 0.12% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 108,551 | $3.4B | 0.12% | |
| 208 | NOWSERVICENOW INC | 9,012 | $3.4B | 0.12% | |
| 209 | ESMLISHARES TR | 110,086 | $3.4B | 0.12% | |
| 210 | NKENIKE INC | 40,526 | $3.4B | 0.12% | |
| 211 | FTNTFORTINET INC | 68,208 | $3.4B | 0.12% | |
| 212 | RIORIO TINTO PLC | 60,786 | $3.3B | 0.12% | |
| 213 | XLYSELECT SECTOR SPDR TR | 23,442 | $3.3B | 0.12% | |
| 214 | PANWPALO ALTO NETWORKS INC | 20,258 | $3.3B | 0.12% | |
| 215 | ZECPZACKS TRUST | 155,088 | $3.3B | 0.12% | |
| 216 | SPGIS&P GLOBAL INC | 10,691 | $3.3B | 0.12% | |
| 217 | EOGEOG RES INC | 28,935 | $3.2B | 0.11% | |
| 218 | EPDENTERPRISE PRODS PARTNERS L | 135,435 | $3.2B | 0.11% | |
| 219 | IWDISHARES TR | 23,605 | $3.2B | 0.11% | |
| 220 | DBMFLITMAN GREGORY FDS TR | 94,357 | $3.2B | 0.11% | |
| 221 | FTSMFIRST TR EXCHANGE-TRADED FD | 53,766 | $3.2B | 0.11% | |
| 222 | VCITVANGUARD SCOTTSDALE FDS | 41,726 | $3.2B | 0.11% | |
| 223 | IEFISHARES TR | 32,888 | $3.2B | 0.11% | |
| 224 | GDGENERAL DYNAMICS CORP | 14,874 | $3.2B | 0.11% | |
| 225 | EUSBISHARES TR | 75,254 | $3.1B | 0.11% | |
| 226 | IWFISHARES TR | 14,859 | $3.1B | 0.11% | |
| 227 | SPTMSPDR SER TR | 70,509 | $3.1B | 0.11% | |
| 228 | REGNREGENERON PHARMACEUTICALS | 4,509 | $3.1B | 0.11% | |
| 229 | CSLCARLISLE COS INC | 11,010 | $3.1B | 0.11% | |
| 230 | ISTBISHARES TR | 66,353 | $3.1B | 0.11% | |
| 231 | CMICUMMINS INC | 14,985 | $3.0B | 0.11% | |
| 232 | TTDTHE TRADE DESK INC | 50,890 | $3.0B | 0.11% | |
| 233 | HONHONEYWELL INTL INC | 18,096 | $3.0B | 0.11% | |
| 234 | ITWILLINOIS TOOL WKS INC | 16,654 | $3.0B | 0.11% | |
| 235 | VCSHVANGUARD SCOTTSDALE FDS | 39,755 | $3.0B | 0.10% | |
| 236 | DFUSDIMENSIONAL ETF TRUST | 75,924 | $2.9B | 0.10% | |
| 237 | FNCLFIDELITY COVINGTON TRUST | 67,357 | $2.9B | 0.10% | |
| 238 | KEYSKEYSIGHT TECHNOLOGIES INC | 18,405 | $2.9B | 0.10% | |
| 239 | MEDPMEDPACE HLDGS INC | 18,338 | $2.9B | 0.10% | |
| 240 | EEMVISHARES INC | 56,728 | $2.9B | 0.10% | |
| 241 | OLEDUNIVERSAL DISPLAY CORP | 30,393 | $2.9B | 0.10% | |
| 242 | LMBSFIRST TR EXCHANGE-TRADED FD | 60,374 | $2.9B | 0.10% | |
| 243 | DRSKETF SER SOLUTIONS | 111,381 | $2.8B | 0.10% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,206 | $2.8B | 0.10% | |
| 245 | IWBISHARES TR | 14,300 | $2.8B | 0.10% | |
| 246 | UNMUNUM GROUP | 72,420 | $2.8B | 0.10% | |
| 247 | FIDUFIDELITY COVINGTON TRUST | 64,233 | $2.8B | 0.10% | |
| 248 | IXCISHARES TR | 83,548 | $2.8B | 0.10% | |
| 249 | METMETLIFE INC | 45,599 | $2.8B | 0.10% | |
| 250 | ABNBAIRBNB INC | 26,355 | $2.8B | 0.10% | |
| 251 | ALSALLSTATE CORP | 22,211 | $2.8B | 0.10% | |
| 252 | ADIANALOG DEVICES INC | 19,857 | $2.8B | 0.10% | |
| 253 | APDAIR PRODS & CHEMS INC | 11,871 | $2.8B | 0.10% | |
| 254 | SRESEMPRA | 18,304 | $2.7B | 0.10% | |
| 255 | MLB1MERCADOLIBRE INC | 3,315 | $2.7B | 0.10% | |
| 256 | NVSNNOVARTIS AG | 36,009 | $2.7B | 0.10% | |
| 257 | CRWDCROWDSTRIKE HLDGS INC | 16,534 | $2.7B | 0.10% | |
| 258 | ROPROPER TECHNOLOGIES INC | 7,562 | $2.7B | 0.10% | |
| 259 | SMHVANECK ETF TRUST | 14,681 | $2.7B | 0.10% | |
| 260 | IGSBISHARES TR | 54,528 | $2.7B | 0.09% | |
| 261 | XLUSELECT SECTOR SPDR TR | 40,751 | $2.7B | 0.09% | |
| 262 | INMDINMODE LTD | 91,698 | $2.7B | 0.09% | |
| 263 | BABOEING CO | 22,026 | $2.7B | 0.09% | |
| 264 | SNASNAP ON INC | 13,097 | $2.6B | 0.09% | |
| 265 | AXPAMERICAN EXPRESS CO | 19,213 | $2.6B | 0.09% | |
| 266 | NSCNORFOLK SOUTHN CORP | 12,360 | $2.6B | 0.09% | |
| 267 | MDLZMONDELEZ INTL INC | 47,152 | $2.6B | 0.09% | |
| 268 | TXRHTEXAS ROADHOUSE INC | 29,537 | $2.6B | 0.09% | |
| 269 | LNGCHENIERE ENERGY INC | 15,485 | $2.6B | 0.09% | |
| 270 | KELKELLOGG CO | 36,896 | $2.6B | 0.09% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 5,418 | $2.5B | 0.09% | |
| 272 | IJSISHARES TR | 30,912 | $2.5B | 0.09% | |
| 273 | OEFISHARES TR | 15,463 | $2.5B | 0.09% | |
| 274 | KNSLKINSALE CAP GROUP INC | 9,786 | $2.5B | 0.09% | |
| 275 | QYLDGLOBAL X FDS | 159,158 | $2.5B | 0.09% | |
| 276 | AVUVAMERICAN CENTY ETF TR | 37,672 | $2.5B | 0.09% | |
| 277 | XLBSELECT SECTOR SPDR TR | 35,914 | $2.4B | 0.09% | |
| 278 | BDXBECTON DICKINSON & CO | 10,963 | $2.4B | 0.09% | |
| 279 | STZCONSTELLATION BRANDS INC | 10,621 | $2.4B | 0.09% | |
| 280 | PNCPNC FINL SVCS GROUP INC | 16,313 | $2.4B | 0.09% | |
| 281 | MTBM & T BK CORP | 13,811 | $2.4B | 0.09% | |
| 282 | ZTSZOETIS INC | 16,339 | $2.4B | 0.09% | |
| 283 | SHOPSHOPIFY INC | 89,107 | $2.4B | 0.08% | |
| 284 | AFLAFLAC INC | 42,561 | $2.4B | 0.08% | |
| 285 | ZSZSCALER INC | 14,465 | $2.4B | 0.08% | |
| 286 | ORLYOREILLY AUTOMOTIVE INC | 3,376 | $2.4B | 0.08% | |
| 287 | BLKCHFBLACKROCK INC | 4,304 | $2.4B | 0.08% | |
| 288 | DEODIAGEO PLC | 13,928 | $2.4B | 0.08% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 29,282 | $2.4B | 0.08% | |
| 290 | GGGGRACO INC | 39,277 | $2.4B | 0.08% | |
| 291 | SLBSCHLUMBERGER LTD | 64,773 | $2.3B | 0.08% | |
| 292 | PXDEURPIONEER NAT RES CO | 10,625 | $2.3B | 0.08% | |
| 293 | BRBROADRIDGE FINL SOLUTIONS IN | 15,902 | $2.3B | 0.08% | |
| 294 | ENBENBRIDGE INC | 61,759 | $2.3B | 0.08% | |
| 295 | GSGISHARES S&P GSCI COMMODITY- | 110,930 | $2.3B | 0.08% | |
| 296 | ESGEISHARES INC | 82,154 | $2.3B | 0.08% | |
| 297 | PIIPOLARIS INC | 23,462 | $2.2B | 0.08% | |
| 298 | ELVELEVANCE HEALTH INC | 4,928 | $2.2B | 0.08% | |
| 299 | GSKGSK PLC | 75,911 | $2.2B | 0.08% | |
| 300 | UTESETFIS SER TR I | 51,265 | $2.2B | 0.08% |