Advisory Services Network, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
1,472
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 47,235 | $7.5B | 0.20% | |
| 102 | DEDEERE & CO | 19,724 | $7.4B | 0.20% | |
| 103 | CPRTCOPART INC | 171,667 | $7.4B | 0.20% | |
| 104 | IEZISHARES TR | 307,179 | $7.4B | 0.20% | |
| 105 | TJXTJX COS INC NEW | 82,699 | $7.4B | 0.20% | |
| 106 | RTXRTX CORPORATION | 100,140 | $7.2B | 0.19% | |
| 107 | DUKDUKE ENERGY CORP NEW | 81,518 | $7.2B | 0.19% | |
| 108 | IEMGISHARES INC | 150,165 | $7.1B | 0.19% | |
| 109 | XLCSELECT SECTOR SPDR TR | 108,743 | $7.1B | 0.19% | |
| 110 | MUMICRON TECHNOLOGY INC | 104,790 | $7.1B | 0.19% | |
| 111 | EFGISHARES TR | 82,253 | $7.1B | 0.19% | |
| 112 | LINLINDE PLC | 19,061 | $7.1B | 0.19% | |
| 113 | IUSVISHARES TR | 94,434 | $7.0B | 0.19% | |
| 114 | NFLXNETFLIX INC | 18,600 | $7.0B | 0.19% | |
| 115 | PWRQUANTA SVCS INC | 37,467 | $7.0B | 0.19% | |
| 116 | DGROISHARES TR | 141,185 | $7.0B | 0.19% | |
| 117 | INTCINTEL CORP | 194,641 | $6.9B | 0.19% | |
| 118 | COWZPACER FDS TR | 138,155 | $6.8B | 0.18% | |
| 119 | AZOAUTOZONE INC | 2,688 | $6.8B | 0.18% | |
| 120 | IUSBISHARES TR | 155,899 | $6.8B | 0.18% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 244,878 | $6.7B | 0.18% | |
| 122 | FDXFEDEX CORP | 25,296 | $6.7B | 0.18% | |
| 123 | VBVANGUARD INDEX FDS | 34,941 | $6.6B | 0.18% | |
| 124 | MCKMCKESSON CORP | 15,158 | $6.6B | 0.18% | |
| 125 | XLYSELECT SECTOR SPDR TR | 40,621 | $6.5B | 0.18% | |
| 126 | GILDGILEAD SCIENCES INC | 87,124 | $6.5B | 0.18% | |
| 127 | IVWISHARES TR | 95,188 | $6.5B | 0.17% | |
| 128 | KLACKLA CORP | 14,042 | $6.4B | 0.17% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 108,170 | $6.3B | 0.17% | |
| 130 | AMGNAMGEN INC | 23,320 | $6.3B | 0.17% | |
| 131 | XLUSELECT SECTOR SPDR TR | 106,312 | $6.3B | 0.17% | |
| 132 | VOVANGUARD INDEX FDS | 30,060 | $6.3B | 0.17% | |
| 133 | ETNEATON CORP PLC | 29,343 | $6.3B | 0.17% | |
| 134 | BACBANK AMERICA CORP | 227,848 | $6.2B | 0.17% | |
| 135 | QCOMQUALCOMM INC | 55,998 | $6.2B | 0.17% | |
| 136 | TAT&T INC | 402,761 | $6.0B | 0.16% | |
| 137 | UNPUNION PAC CORP | 29,558 | $6.0B | 0.16% | |
| 138 | TXNTEXAS INSTRS INC | 37,711 | $6.0B | 0.16% | |
| 139 | NOWSERVICENOW INC | 10,717 | $6.0B | 0.16% | |
| 140 | ISRGINTUITIVE SURGICAL INC | 20,417 | $6.0B | 0.16% | |
| 141 | PYPLPAYPAL HLDGS INC | 101,533 | $5.9B | 0.16% | |
| 142 | INTUINTUIT | 11,505 | $5.9B | 0.16% | |
| 143 | USMVISHARES TR | 81,044 | $5.9B | 0.16% | |
| 144 | IWMISHARES TR | 33,048 | $5.8B | 0.16% | |
| 145 | XLFISELECT SECTOR SPDR TR | 83,869 | $5.8B | 0.15% | |
| 146 | CBCHUBB LIMITED | 27,718 | $5.8B | 0.15% | |
| 147 | ZECPZACKS TRUST | 238,689 | $5.7B | 0.15% | |
| 148 | ANETEURARISTA NETWORKS INC | 31,114 | $5.7B | 0.15% | |
| 149 | ACNACCENTURE PLC IRELAND | 18,587 | $5.7B | 0.15% | |
| 150 | WTAIWISDOMTREE TR | 326,911 | $5.7B | 0.15% | |
| 151 | QUALISHARES TR | 43,190 | $5.7B | 0.15% | |
| 152 | PANWPALO ALTO NETWORKS INC | 24,248 | $5.7B | 0.15% | |
| 153 | DISDISNEY WALT CO | 69,528 | $5.6B | 0.15% | |
| 154 | LQDISHARES TR | 54,221 | $5.5B | 0.15% | |
| 155 | XFEBFIRST TR EXCH TRADED FD III | 343,099 | $5.5B | 0.15% | |
| 156 | XLISELECT SECTOR SPDR TR | 54,013 | $5.5B | 0.15% | |
| 157 | BABOEING CO | 28,495 | $5.5B | 0.15% | |
| 158 | SYKSTRYKER CORPORATION | 19,872 | $5.4B | 0.15% | |
| 159 | EUSBISHARES TR | 131,775 | $5.4B | 0.14% | |
| 160 | FDHYFIDELITY COVINGTON TRUST | 117,621 | $5.4B | 0.14% | |
| 161 | FLOTISHARES TR | 104,181 | $5.3B | 0.14% | |
| 162 | MBBISHARES TR | 58,951 | $5.2B | 0.14% | |
| 163 | VSGXVANGUARD WORLD FD | 103,641 | $5.2B | 0.14% | |
| 164 | TTDTHE TRADE DESK INC | 66,789 | $5.2B | 0.14% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 33,052 | $5.2B | 0.14% | |
| 166 | DHRDANAHER CORPORATION | 20,750 | $5.1B | 0.14% | |
| 167 | PFFISHARES TR | 169,633 | $5.1B | 0.14% | |
| 168 | DBAINVESCO DB MULTI-SECTOR COMM | 237,657 | $5.1B | 0.14% | |
| 169 | FSTAFIDELITY COVINGTON TRUST | 117,807 | $5.0B | 0.13% | |
| 170 | ITWILLINOIS TOOL WKS INC | 21,623 | $5.0B | 0.13% | |
| 171 | MDTMEDTRONIC PLC | 62,910 | $4.9B | 0.13% | |
| 172 | PSQUSDPROSHARES TR | 451,344 | $4.9B | 0.13% | |
| 173 | PRUPRUDENTIAL FINL INC | 51,736 | $4.9B | 0.13% | |
| 174 | TFCTRUIST FINL CORP | 171,498 | $4.9B | 0.13% | |
| 175 | XLFSELECT SECTOR SPDR TR | 147,607 | $4.9B | 0.13% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 29,563 | $4.9B | 0.13% | |
| 177 | FNVFRANCO NEV CORP | 36,406 | $4.9B | 0.13% | |
| 178 | AMATAPPLIED MATLS INC | 35,051 | $4.9B | 0.13% | |
| 179 | IEFISHARES TR | 52,021 | $4.8B | 0.13% | |
| 180 | IWDISHARES TR | 31,328 | $4.8B | 0.13% | |
| 181 | VLOVALERO ENERGY CORP | 33,442 | $4.7B | 0.13% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 79,574 | $4.7B | 0.13% | |
| 183 | TIPISHARES TR | 45,296 | $4.7B | 0.13% | |
| 184 | FHLCFIDELITY COVINGTON TRUST | 76,780 | $4.7B | 0.12% | |
| 185 | ADIANALOG DEVICES INC | 26,543 | $4.6B | 0.12% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 9,170 | $4.6B | 0.12% | |
| 187 | BXBLACKSTONE INC | 43,294 | $4.6B | 0.12% | |
| 188 | CGGRCAPITAL GROUP GROWTH ETF | 189,189 | $4.6B | 0.12% | |
| 189 | CLCOLGATE PALMOLIVE CO | 64,924 | $4.6B | 0.12% | |
| 190 | BSVVANGUARD BD INDEX FDS | 61,086 | $4.6B | 0.12% | |
| 191 | IVEISHARES TR | 29,427 | $4.5B | 0.12% | |
| 192 | DBPINVESCO DB MULTI-SECTOR COMM | 95,144 | $4.5B | 0.12% | |
| 193 | EOGEOG RES INC | 35,484 | $4.5B | 0.12% | |
| 194 | IXCISHARES TR | 108,276 | $4.5B | 0.12% | |
| 195 | ROPROPER TECHNOLOGIES INC | 9,162 | $4.4B | 0.12% | |
| 196 | IXUSISHARES TR | 73,815 | $4.4B | 0.12% | |
| 197 | FUTYFIDELITY COVINGTON TRUST | 116,766 | $4.4B | 0.12% | |
| 198 | SBUXSTARBUCKS CORP | 48,211 | $4.4B | 0.12% | |
| 199 | WPMWHEATON PRECIOUS METALS CORP | 107,982 | $4.4B | 0.12% | |
| 200 | RSPTINVESCO EXCHANGE TRADED FD T | 155,330 | $4.4B | 0.12% |