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 |
|---|---|---|---|---|---|
| 301 | GGGGRACO INC | 38,664 | $2.8B | 0.08% | |
| 302 | ORLYOREILLY AUTOMOTIVE INC | 3,098 | $2.8B | 0.08% | |
| 303 | CSXCSX CORP | 91,564 | $2.8B | 0.08% | |
| 304 | SCHXSCHWAB STRATEGIC TR | 55,364 | $2.8B | 0.08% | |
| 305 | SRESEMPRA | 41,177 | $2.8B | 0.08% | |
| 306 | ESGEISHARES INC | 92,458 | $2.8B | 0.08% | |
| 307 | TXRHTEXAS ROADHOUSE INC | 28,993 | $2.8B | 0.07% | |
| 308 | EMREMERSON ELEC CO | 28,671 | $2.8B | 0.07% | |
| 309 | IJSISHARES TR | 31,006 | $2.8B | 0.07% | |
| 310 | NXPINXP SEMICONDUCTORS N V | 13,815 | $2.8B | 0.07% | |
| 311 | ROKROCKWELL AUTOMATION INC | 9,632 | $2.8B | 0.07% | |
| 312 | SPIBSPDR SER TR | 87,281 | $2.7B | 0.07% | |
| 313 | BPBP PLC | 70,820 | $2.7B | 0.07% | |
| 314 | PXDEURPIONEER NAT RES CO | 11,922 | $2.7B | 0.07% | |
| 315 | FISVFISERV INC | 24,192 | $2.7B | 0.07% | |
| 316 | GISGENERAL MLS INC | 42,689 | $2.7B | 0.07% | |
| 317 | ENBENBRIDGE INC | 81,850 | $2.7B | 0.07% | |
| 318 | EFAISHARES TR | 39,361 | $2.7B | 0.07% | |
| 319 | PHYS/USPROTT PHYSICAL GOLD TR | 188,161 | $2.7B | 0.07% | |
| 320 | PAYCPAYCOM SOFTWARE INC | 10,391 | $2.7B | 0.07% | |
| 321 | A4SAMERIPRISE FINL INC | 8,151 | $2.7B | 0.07% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. | 34,342 | $2.7B | 0.07% | |
| 323 | GSGOLDMAN SACHS GROUP INC | 8,262 | $2.7B | 0.07% | |
| 324 | IWBISHARES TR | 11,358 | $2.7B | 0.07% | |
| 325 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,148 | $2.7B | 0.07% | |
| 326 | CGUSCAPITAL GROUP CORE EQUITY ET | 105,626 | $2.7B | 0.07% | |
| 327 | EXREXTRA SPACE STORAGE INC | 21,671 | $2.6B | 0.07% | |
| 328 | BROBROWN & BROWN INC | 37,722 | $2.6B | 0.07% | |
| 329 | INMDINMODE LTD | 85,844 | $2.6B | 0.07% | |
| 330 | BLKCHFBLACKROCK INC | 4,033 | $2.6B | 0.07% | |
| 331 | DNOVFIRST TR EXCHNG TRADED FD VI | 73,394 | $2.6B | 0.07% | |
| 332 | AFLAFLAC INC | 33,891 | $2.6B | 0.07% | |
| 333 | MMM3M CO | 27,691 | $2.6B | 0.07% | |
| 334 | GSKGSK PLC | 70,722 | $2.6B | 0.07% | |
| 335 | DWDMORGAN STANLEY | 31,286 | $2.6B | 0.07% | |
| 336 | ULUNILEVER PLC | 51,549 | $2.5B | 0.07% | |
| 337 | FBNDFIDELITY MERRIMACK STR TR | 58,390 | $2.5B | 0.07% | |
| 338 | CDNSCADENCE DESIGN SYSTEM INC | 10,854 | $2.5B | 0.07% | |
| 339 | PIIPOLARIS INC | 24,416 | $2.5B | 0.07% | |
| 340 | VGSHVANGUARD SCOTTSDALE FDS | 43,417 | $2.5B | 0.07% | |
| 341 | BSXBOSTON SCIENTIFIC CORP | 47,036 | $2.5B | 0.07% | |
| 342 | SLVISHARES SILVER TR | 121,516 | $2.5B | 0.07% | |
| 343 | LNGCHENIERE ENERGY INC | 14,704 | $2.4B | 0.07% | |
| 344 | IQVIQVIA HLDGS INC | 12,387 | $2.4B | 0.07% | |
| 345 | HUBSHUBSPOT INC | 4,935 | $2.4B | 0.07% | |
| 346 | IWYISHARES TR | 15,773 | $2.4B | 0.07% | |
| 347 | PGRPROGRESSIVE CORP | 17,407 | $2.4B | 0.07% | |
| 348 | XMHQINVESCO EXCHANGE TRADED FD T | 30,031 | $2.4B | 0.06% | |
| 349 | USOUNITED STS OIL FD LP | 29,772 | $2.4B | 0.06% | |
| 350 | DRIDARDEN RESTAURANTS INC | 16,677 | $2.4B | 0.06% | |
| 351 | MASMASCO CORP | 44,627 | $2.4B | 0.06% | |
| 352 | SUSCISHARES TR | 109,314 | $2.4B | 0.06% | |
| 353 | PSIINVESCO EXCHANGE TRADED FD T | 55,534 | $2.4B | 0.06% | |
| 354 | OKEONEOK INC NEW | 37,458 | $2.4B | 0.06% | |
| 355 | DONSPDR DOW JONES INDL AVERAGE | 7,091 | $2.4B | 0.06% | |
| 356 | NDSNNORDSON CORP | 10,634 | $2.4B | 0.06% | |
| 357 | STLDSTEEL DYNAMICS INC | 22,040 | $2.4B | 0.06% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP IN | 41,510 | $2.4B | 0.06% | |
| 359 | SPYGSPDR SER TR | 39,500 | $2.3B | 0.06% | |
| 360 | DYHTARGET CORP | 21,137 | $2.3B | 0.06% | |
| 361 | EBTCENTERPRISE BANCORP INC MASS | 85,302 | $2.3B | 0.06% | |
| 362 | TRVCCITIGROUP INC | 56,694 | $2.3B | 0.06% | |
| 363 | CNKCINEMARK HLDGS INC | 127,045 | $2.3B | 0.06% | |
| 364 | ELVELEVANCE HEALTH INC | 5,350 | $2.3B | 0.06% | |
| 365 | NEMNEWMONT CORP | 62,842 | $2.3B | 0.06% | |
| 366 | ONEQFIDELITY COMWLTH TR | 44,510 | $2.3B | 0.06% | |
| 367 | TLHISHARES TR | 23,469 | $2.3B | 0.06% | |
| 368 | ZSZSCALER INC | 14,790 | $2.3B | 0.06% | |
| 369 | ACWXISHARES TR | 48,937 | $2.3B | 0.06% | |
| 370 | ABGCENCORA INC | 12,743 | $2.3B | 0.06% | |
| 371 | SUSAISHARES TR | 25,396 | $2.3B | 0.06% | |
| 372 | ECLECOLAB INC | 13,483 | $2.3B | 0.06% | |
| 373 | VDCVANGUARD WORLD FDS | 12,483 | $2.3B | 0.06% | |
| 374 | VIGIVANGUARD WHITEHALL FDS | 31,909 | $2.3B | 0.06% | |
| 375 | WECWEC ENERGY GROUP INC | 28,035 | $2.3B | 0.06% | |
| 376 | ICSHISHARES TR | 44,775 | $2.3B | 0.06% | |
| 377 | OHIOMEGA HEALTHCARE INVS INC | 67,779 | $2.2B | 0.06% | |
| 378 | QQQMINVESCO EXCH TRADED FD TR II | 15,228 | $2.2B | 0.06% | |
| 379 | PSLV/USPROTT PHYSICAL SILVER TR | 295,568 | $2.2B | 0.06% | |
| 380 | VRTXVERTEX PHARMACEUTICALS INC | 6,407 | $2.2B | 0.06% | |
| 381 | IWRISHARES TR | 32,094 | $2.2B | 0.06% | |
| 382 | WRBBERKLEY W R CORP | 34,996 | $2.2B | 0.06% | |
| 383 | EFAVISHARES TR | 34,043 | $2.2B | 0.06% | |
| 384 | SHELSHELL PLC | 34,267 | $2.2B | 0.06% | |
| 385 | DHID R HORTON INC | 20,488 | $2.2B | 0.06% | |
| 386 | IGMISHARES TR | 5,752 | $2.2B | 0.06% | |
| 387 | VLUEISHARES TR | 24,050 | $2.2B | 0.06% | |
| 388 | IWVISHARES TR | 8,853 | $2.2B | 0.06% | |
| 389 | MDBMONGODB INC | 6,250 | $2.2B | 0.06% | |
| 390 | NTRSNORTHERN TR CORP | 30,913 | $2.1B | 0.06% | |
| 391 | ACLSAXCELIS TECHNOLOGIES INC | 13,165 | $2.1B | 0.06% | |
| 392 | IJKISHARES TR | 29,690 | $2.1B | 0.06% | |
| 393 | APHAMPHENOL CORP NEW | 25,406 | $2.1B | 0.06% | |
| 394 | FENYFIDELITY COVINGTON TRUST | 85,226 | $2.1B | 0.06% | |
| 395 | DOCUDOCUSIGN INC | 50,411 | $2.1B | 0.06% | |
| 396 | ASMLASML HOLDING N V | 3,595 | $2.1B | 0.06% | |
| 397 | PSFFPACER FDS TR | 87,472 | $2.1B | 0.06% | |
| 398 | IYKISHARES TR | 11,308 | $2.1B | 0.06% | |
| 399 | BNDVANGUARD BD INDEX FDS | 30,163 | $2.1B | 0.06% | |
| 400 | BKAGBNY MELLON ETF TRUST | 52,120 | $2.1B | 0.06% |