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 |
|---|---|---|---|---|---|
| 401 | FISFIDELITY NATL INFORMATION SV | 37,989 | $2.1B | 0.06% | |
| 402 | AWCAMERICAN WTR WKS CO INC NEW | 16,790 | $2.1B | 0.06% | |
| 403 | GSGISHARES S&P GSCI COMMODITY- | 92,252 | $2.1B | 0.06% | |
| 404 | TROWPRICE T ROWE GROUP INC | 19,736 | $2.1B | 0.06% | |
| 405 | LMBSFIRST TR EXCHANGE-TRADED FD | 43,765 | $2.1B | 0.06% | |
| 406 | FFORD MTR CO DEL | 165,711 | $2.1B | 0.06% | |
| 407 | 7HPHP INC | 80,064 | $2.1B | 0.06% | |
| 408 | ATVIEURACTIVISION BLIZZARD INC | 21,924 | $2.1B | 0.06% | |
| 409 | SMCIUSDSUPER MICRO COMPUTER INC | 7,478 | $2.1B | 0.06% | |
| 410 | DEODIAGEO PLC | 13,711 | $2.0B | 0.05% | |
| 411 | HDVISHARES TR | 20,682 | $2.0B | 0.05% | |
| 412 | LULULULULEMON ATHLETICA INC | 5,303 | $2.0B | 0.05% | |
| 413 | FICOFAIR ISAAC CORP | 2,340 | $2.0B | 0.05% | |
| 414 | TRVTRAVELERS COMPANIES INC | 12,435 | $2.0B | 0.05% | |
| 415 | IDIINTERDIGITAL INC | 25,170 | $2.0B | 0.05% | |
| 416 | SPGPINVESCO EXCHANGE TRADED FD T | 21,909 | $2.0B | 0.05% | |
| 417 | CECELANESE CORP DEL | 15,918 | $2.0B | 0.05% | |
| 418 | DSTLETF SER SOLUTIONS | 44,468 | $2.0B | 0.05% | |
| 419 | BABAALIBABA GROUP HLDG LTD | 22,804 | $2.0B | 0.05% | |
| 420 | WYWEYERHAEUSER CO MTN BE | 63,638 | $2.0B | 0.05% | |
| 421 | IFRAISHARES TR | 53,319 | $2.0B | 0.05% | |
| 422 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,478 | $1.9B | 0.05% | |
| 423 | LPLALPL FINL HLDGS INC | 8,170 | $1.9B | 0.05% | |
| 424 | IWSISHARES TR | 18,566 | $1.9B | 0.05% | |
| 425 | ESGDISHARES TR | 28,021 | $1.9B | 0.05% | |
| 426 | IAGGISHARES TR | 39,615 | $1.9B | 0.05% | |
| 427 | NOBLPROSHARES TR | 21,762 | $1.9B | 0.05% | |
| 428 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,196 | $1.9B | 0.05% | |
| 429 | MRSHMARSH & MCLENNAN COS INC | 10,058 | $1.9B | 0.05% | |
| 430 | TEAMATLASSIAN CORPORATION | 9,482 | $1.9B | 0.05% | |
| 431 | ADMARCHER DANIELS MIDLAND CO | 25,273 | $1.9B | 0.05% | |
| 432 | FLRTPACER FDS TR | 40,328 | $1.9B | 0.05% | |
| 433 | VOTVANGUARD INDEX FDS | 9,638 | $1.9B | 0.05% | |
| 434 | FAIFIRST TR EXCHANGE-TRADED FD | 41,978 | $1.9B | 0.05% | |
| 435 | DDOGDATADOG INC | 20,396 | $1.9B | 0.05% | |
| 436 | SCHVSCHWAB STRATEGIC TR | 28,817 | $1.9B | 0.05% | |
| 437 | SCHGSCHWAB STRATEGIC TR | 25,458 | $1.9B | 0.05% | |
| 438 | TTCTORO CO | 22,269 | $1.9B | 0.05% | |
| 439 | RIGTRANSOCEAN LTD | 225,301 | $1.8B | 0.05% | |
| 440 | CLXCLOROX CO DEL | 13,997 | $1.8B | 0.05% | |
| 441 | ONON SEMICONDUCTOR CORP | 19,596 | $1.8B | 0.05% | |
| 442 | NUENUCOR CORP | 11,576 | $1.8B | 0.05% | |
| 443 | SCZISHARES TR | 31,933 | $1.8B | 0.05% | |
| 444 | VXUSVANGUARD STAR FDS | 33,619 | $1.8B | 0.05% | |
| 445 | COWGPACER FDS TR | 84,088 | $1.8B | 0.05% | |
| 446 | 8CWCROWN CASTLE INC | 19,526 | $1.8B | 0.05% | |
| 447 | AJGGALLAGHER ARTHUR J & CO | 7,869 | $1.8B | 0.05% | |
| 448 | SH1USDPROSHARES TR | 123,814 | $1.8B | 0.05% | |
| 449 | VSTVISTRA CORP | 53,957 | $1.8B | 0.05% | |
| 450 | USBUS BANCORP DEL | 54,135 | $1.8B | 0.05% | |
| 451 | SFBSSERVISFIRST BANCSHARES INC | 34,275 | $1.8B | 0.05% | |
| 452 | WDWALKER & DUNLOP INC | 24,021 | $1.8B | 0.05% | |
| 453 | IGFISHARES TR | 41,074 | $1.8B | 0.05% | |
| 454 | UITBVICTORY PORTFOLIOS II | 39,893 | $1.8B | 0.05% | |
| 455 | CGXUCAPITAL GROUP INTL FOCUS EQT | 80,894 | $1.8B | 0.05% | |
| 456 | WABWABTEC | 16,548 | $1.8B | 0.05% | |
| 457 | GVIISHARES TR | 17,246 | $1.7B | 0.05% | |
| 458 | AFRMAFFIRM HLDGS INC | 82,026 | $1.7B | 0.05% | |
| 459 | AWMSKYWORKS SOLUTIONS INC | 17,654 | $1.7B | 0.05% | |
| 460 | DDOMINION ENERGY INC | 38,661 | $1.7B | 0.05% | |
| 461 | NOCNORTHROP GRUMMAN CORP | 3,897 | $1.7B | 0.05% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 8,454 | $1.7B | 0.05% | |
| 463 | EAGGISHARES TR | 37,802 | $1.7B | 0.05% | |
| 464 | AUGWAIM ETF PRODUCTS TRUST | 70,397 | $1.7B | 0.05% | |
| 465 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 93,172 | $1.7B | 0.05% | |
| 466 | VFHVANGUARD WORLD FDS | 21,136 | $1.7B | 0.05% | |
| 467 | FSKFS KKR CAP CORP | 85,958 | $1.7B | 0.05% | |
| 468 | EWJISHARES INC | 27,827 | $1.7B | 0.05% | |
| 469 | BUFRFIRST TR EXCHNG TRADED FD VI | 67,587 | $1.7B | 0.04% | |
| 470 | KHCKRAFT HEINZ CO | 49,172 | $1.7B | 0.04% | |
| 471 | HYSPIMCO ETF TR | 18,239 | $1.6B | 0.04% | |
| 472 | TRTN-PATRITON INTL LTD | 20,613 | $1.6B | 0.04% | |
| 473 | IYJISHARES TR | 16,233 | $1.6B | 0.04% | |
| 474 | AVGEAMERICAN CENTY ETF TR | 27,707 | $1.6B | 0.04% | |
| 475 | MAINMAIN STR CAP CORP | 40,051 | $1.6B | 0.04% | |
| 476 | SNPSSYNOPSYS INC | 3,540 | $1.6B | 0.04% | |
| 477 | DCIDONALDSON INC | 26,908 | $1.6B | 0.04% | |
| 478 | SPLVINVESCO EXCH TRADED FD TR II | 27,286 | $1.6B | 0.04% | |
| 479 | EVREVERCORE INC | 11,571 | $1.6B | 0.04% | |
| 480 | MSIMOTOROLA SOLUTIONS INC | 5,857 | $1.6B | 0.04% | |
| 481 | DIVGLOBAL X FDS | 97,723 | $1.6B | 0.04% | |
| 482 | PNWPINNACLE WEST CAP CORP | 21,421 | $1.6B | 0.04% | |
| 483 | HYGISHARES TR | 21,309 | $1.6B | 0.04% | |
| 484 | SYYSYSCO CORP | 23,777 | $1.6B | 0.04% | |
| 485 | IRMIRON MTN INC DEL | 26,291 | $1.6B | 0.04% | |
| 486 | IYZISHARES TR | 73,264 | $1.6B | 0.04% | |
| 487 | VSLUETF OPPORTUNITIES TRUST | 58,005 | $1.6B | 0.04% | |
| 488 | IYCISHARES TR | 23,228 | $1.6B | 0.04% | |
| 489 | SDYSPDR SER TR | 13,513 | $1.6B | 0.04% | |
| 490 | DBEFDBX ETF TR | 44,334 | $1.5B | 0.04% | |
| 491 | CALFPACER FDS TR | 37,036 | $1.5B | 0.04% | |
| 492 | HCAHCA HEALTHCARE INC | 6,268 | $1.5B | 0.04% | |
| 493 | LKQ1LKQ CORP | 31,139 | $1.5B | 0.04% | |
| 494 | PDDPDD HOLDINGS INC | 15,677 | $1.5B | 0.04% | |
| 495 | ENFRALPS ETF TR | 69,339 | $1.5B | 0.04% | |
| 496 | TSNTYSON FOODS INC | 30,386 | $1.5B | 0.04% | |
| 497 | ETSYETSY INC | 23,669 | $1.5B | 0.04% | |
| 498 | DTEDTE ENERGY CO | 15,384 | $1.5B | 0.04% | |
| 499 | EDCONSOLIDATED EDISON INC | 17,811 | $1.5B | 0.04% | |
| 500 | CLHCLEAN HARBORS INC | 9,086 | $1.5B | 0.04% |