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 |
|---|---|---|---|---|---|
| 201 | MLB1MERCADOLIBRE INC | 3,430 | $4.3B | 0.12% | |
| 202 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,746 | $4.3B | 0.12% | |
| 203 | DNPDNP SELECT INCOME FD INC | 450,882 | $4.3B | 0.12% | |
| 204 | T7DTRANSDIGM GROUP INC | 5,084 | $4.3B | 0.12% | |
| 205 | OSCVETF SER SOLUTIONS | 140,452 | $4.3B | 0.11% | |
| 206 | PAYXPAYCHEX INC | 36,827 | $4.2B | 0.11% | |
| 207 | NKENIKE INC | 44,366 | $4.2B | 0.11% | |
| 208 | TFLOISHARES TR | 83,520 | $4.2B | 0.11% | |
| 209 | PCARPACCAR INC | 49,831 | $4.2B | 0.11% | |
| 210 | VOEVANGUARD INDEX FDS | 32,118 | $4.2B | 0.11% | |
| 211 | MEDPMEDPACE HLDGS INC | 17,310 | $4.2B | 0.11% | |
| 212 | SLBSCHLUMBERGER LTD | 71,576 | $4.2B | 0.11% | |
| 213 | WMBWILLIAMS COS INC | 123,444 | $4.2B | 0.11% | |
| 214 | SHOPSHOPIFY INC | 76,210 | $4.2B | 0.11% | |
| 215 | KNSLKINSALE CAP GROUP INC | 10,038 | $4.2B | 0.11% | |
| 216 | SMHVANECK ETF TRUST | 28,167 | $4.1B | 0.11% | |
| 217 | KMIKINDER MORGAN INC DEL | 245,516 | $4.1B | 0.11% | |
| 218 | FTNTFORTINET INC | 69,293 | $4.1B | 0.11% | |
| 219 | IWFISHARES TR | 15,175 | $4.0B | 0.11% | |
| 220 | APOAPOLLO GLOBAL MGMT INC | 44,717 | $4.0B | 0.11% | |
| 221 | EDVVANGUARD WORLD FD | 57,287 | $4.0B | 0.11% | |
| 222 | ADPAUTOMATIC DATA PROCESSING IN | 16,549 | $4.0B | 0.11% | |
| 223 | BKNGBOOKING HOLDINGS INC | 1,268 | $3.9B | 0.10% | |
| 224 | KMBKIMBERLY-CLARK CORP | 32,335 | $3.9B | 0.10% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 23,125 | $3.9B | 0.10% | |
| 226 | SCHWSCHWAB CHARLES CORP | 70,191 | $3.9B | 0.10% | |
| 227 | IYEISHARES TR | 80,808 | $3.8B | 0.10% | |
| 228 | ZTSZOETIS INC | 21,820 | $3.8B | 0.10% | |
| 229 | SPGIS&P GLOBAL INC | 10,385 | $3.8B | 0.10% | |
| 230 | FIDUFIDELITY COVINGTON TRUST | 69,810 | $3.8B | 0.10% | |
| 231 | GDGENERAL DYNAMICS CORP | 17,096 | $3.8B | 0.10% | |
| 232 | DBMFLITMAN GREGORY FDS TR | 130,156 | $3.8B | 0.10% | |
| 233 | FNCLFIDELITY COVINGTON TRUST | 80,442 | $3.7B | 0.10% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 94,976 | $3.7B | 0.10% | |
| 235 | NULVNUSHARES ETF TR | 110,266 | $3.7B | 0.10% | |
| 236 | NVSNNOVARTIS AG | 36,240 | $3.7B | 0.10% | |
| 237 | ABNBAIRBNB INC | 26,788 | $3.7B | 0.10% | |
| 238 | VNQVANGUARD INDEX FDS | 47,856 | $3.6B | 0.10% | |
| 239 | AVUVAMERICAN CENTY ETF TR | 46,427 | $3.6B | 0.10% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 4,396 | $3.6B | 0.10% | |
| 241 | UBERUBER TECHNOLOGIES INC | 77,776 | $3.6B | 0.10% | |
| 242 | VBKVANGUARD INDEX FDS | 16,670 | $3.6B | 0.10% | |
| 243 | IAU*ISHARES GOLD TR | 100,599 | $3.5B | 0.09% | |
| 244 | URIUNITED RENTALS INC | 7,816 | $3.5B | 0.09% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 36,579 | $3.5B | 0.09% | |
| 246 | ULTAULTA BEAUTY INC | 8,644 | $3.5B | 0.09% | |
| 247 | BUFDFIRST TR EXCHNG TRADED FD VI | 162,163 | $3.4B | 0.09% | |
| 248 | AXPAMERICAN EXPRESS CO | 22,994 | $3.4B | 0.09% | |
| 249 | LCTUBLACKROCK ETF TRUST | 72,805 | $3.4B | 0.09% | |
| 250 | DVNDEVON ENERGY CORP NEW | 71,854 | $3.4B | 0.09% | |
| 251 | MDLZMONDELEZ INTL INC | 49,040 | $3.4B | 0.09% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 153,023 | $3.4B | 0.09% | |
| 253 | ESMLISHARES TR | 100,479 | $3.4B | 0.09% | |
| 254 | HONHONEYWELL INTL INC | 18,198 | $3.4B | 0.09% | |
| 255 | HSYHERSHEY CO | 16,798 | $3.4B | 0.09% | |
| 256 | NVONOVO-NORDISK A S | 36,844 | $3.4B | 0.09% | |
| 257 | SNASNAP ON INC | 12,998 | $3.3B | 0.09% | |
| 258 | DFUSDIMENSIONAL ETF TRUST | 70,864 | $3.3B | 0.09% | |
| 259 | SGOVISHARES TR | 32,746 | $3.3B | 0.09% | |
| 260 | CMICUMMINS INC | 14,392 | $3.3B | 0.09% | |
| 261 | VHTVANGUARD WORLD FDS | 13,980 | $3.3B | 0.09% | |
| 262 | WMWASTE MGMT INC DEL | 21,505 | $3.3B | 0.09% | |
| 263 | TSCOTRACTOR SUPPLY CO | 16,127 | $3.3B | 0.09% | |
| 264 | OEFISHARES TR | 16,273 | $3.3B | 0.09% | |
| 265 | METMETLIFE INC | 51,436 | $3.2B | 0.09% | |
| 266 | FCXFREEPORT-MCMORAN INC | 86,615 | $3.2B | 0.09% | |
| 267 | WFCWELLS FARGO CO NEW | 78,966 | $3.2B | 0.09% | |
| 268 | BDXBECTON DICKINSON & CO | 12,393 | $3.2B | 0.09% | |
| 269 | FDLFIRST TR MORNINGSTAR DIVID L | 95,712 | $3.2B | 0.09% | |
| 270 | IYFISHARES TR | 42,712 | $3.2B | 0.09% | |
| 271 | ETENERGY TRANSFER L P | 227,234 | $3.2B | 0.09% | |
| 272 | SCHISCHWAB STRATEGIC TR | 74,612 | $3.1B | 0.08% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 41,817 | $3.1B | 0.08% | |
| 274 | XLBSELECT SECTOR SPDR TR | 39,779 | $3.1B | 0.08% | |
| 275 | APDAIR PRODS & CHEMS INC | 10,826 | $3.1B | 0.08% | |
| 276 | IYHISHARES TR | 11,330 | $3.1B | 0.08% | |
| 277 | SPGSIMON PPTY GROUP INC NEW | 28,083 | $3.0B | 0.08% | |
| 278 | VTEBVANGUARD MUN BD FDS | 62,728 | $3.0B | 0.08% | |
| 279 | GEGENERAL ELECTRIC CO | 27,178 | $3.0B | 0.08% | |
| 280 | CGDGCAPITAL GROUP DIVIDEND VALUE | 113,089 | $3.0B | 0.08% | |
| 281 | BRBROADRIDGE FINL SOLUTIONS IN | 16,654 | $3.0B | 0.08% | |
| 282 | PULSPGIM ETF TR | 60,197 | $3.0B | 0.08% | |
| 283 | EWEDWARDS LIFESCIENCES CORP | 42,694 | $3.0B | 0.08% | |
| 284 | CFCF INDS HLDGS INC | 34,410 | $3.0B | 0.08% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 19,038 | $2.9B | 0.08% | |
| 286 | SHWSHERWIN WILLIAMS CO | 11,503 | $2.9B | 0.08% | |
| 287 | FCLDFIDELITY COVINGTON TRUST | 154,421 | $2.9B | 0.08% | |
| 288 | CMCSACOMCAST CORP NEW | 66,066 | $2.9B | 0.08% | |
| 289 | NSCNORFOLK SOUTHN CORP | 14,869 | $2.9B | 0.08% | |
| 290 | DOWDOW INC | 56,777 | $2.9B | 0.08% | |
| 291 | STZCONSTELLATION BRANDS INC | 11,588 | $2.9B | 0.08% | |
| 292 | BUFGFIRST TR EXCHNG TRADED FD VI | 146,766 | $2.9B | 0.08% | |
| 293 | UNMUNUM GROUP | 58,590 | $2.9B | 0.08% | |
| 294 | PALCPACER FDS TR | 77,976 | $2.9B | 0.08% | |
| 295 | CSLCARLISLE COS INC | 11,076 | $2.9B | 0.08% | |
| 296 | EXPDEXPEDITORS INTL WASH INC | 25,018 | $2.9B | 0.08% | |
| 297 | IGSBISHARES TR | 57,483 | $2.9B | 0.08% | |
| 298 | SPTMSPDR SER TR | 54,372 | $2.9B | 0.08% | |
| 299 | STIPISHARES TR | 29,228 | $2.8B | 0.08% | |
| 300 | USFRWISDOMTREE TR | 56,273 | $2.8B | 0.08% |