Advisory Services Network, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
1,399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 43,420 | $7.2B | 0.21% | |
| 102 | ESGEISHARES INC | 181,919 | $7.2B | 0.21% | |
| 103 | UNPUNION PAC CORP | 28,472 | $7.2B | 0.21% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 33,297 | $7.1B | 0.21% | |
| 105 | XLESELECT SECTOR SPDR TR | 127,551 | $7.1B | 0.20% | |
| 106 | VIGVANGUARD SPECIALIZED FUNDS | 41,134 | $7.1B | 0.20% | |
| 107 | USMVISHARES TR | 87,012 | $7.0B | 0.20% | |
| 108 | GISGENERAL MLS INC | 103,094 | $6.9B | 0.20% | |
| 109 | CLCOLGATE PALMOLIVE CO | 80,633 | $6.9B | 0.20% | |
| 110 | APPSDIGITAL TURBINE INC | 110,610 | $6.7B | 0.19% | |
| 111 | VNQVANGUARD INDEX FDS | 56,717 | $6.6B | 0.19% | |
| 112 | VTIPVANGUARD MALVERN FDS | 127,962 | $6.6B | 0.19% | |
| 113 | FTXRFIRST TR EXCHANGE-TRADED FD | 189,865 | $6.6B | 0.19% | |
| 114 | XLYSELECT SECTOR SPDR TR | 31,754 | $6.5B | 0.19% | |
| 115 | ORCLORACLE CORP | 74,438 | $6.5B | 0.19% | |
| 116 | FVDFIRST TR VALUE LINE DIVID IN | 149,325 | $6.4B | 0.18% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 17,558 | $6.4B | 0.18% | |
| 118 | EWEDWARDS LIFESCIENCES CORP | 48,879 | $6.3B | 0.18% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 21,446 | $6.3B | 0.18% | |
| 120 | TXNTEXAS INSTRS INC | 33,285 | $6.3B | 0.18% | |
| 121 | NEARISHARES U S ETF TR | 125,294 | $6.3B | 0.18% | |
| 122 | CATCATERPILLAR INC | 30,263 | $6.3B | 0.18% | |
| 123 | BXBLACKSTONE INC | 48,155 | $6.2B | 0.18% | |
| 124 | SUBISHARES TR | 57,954 | $6.2B | 0.18% | |
| 125 | FFORD MTR CO DEL | 298,313 | $6.2B | 0.18% | |
| 126 | PAYXPAYCHEX INC | 45,357 | $6.2B | 0.18% | |
| 127 | NFLXNETFLIX INC | 10,180 | $6.1B | 0.18% | |
| 128 | AMGNAMGEN INC | 27,247 | $6.1B | 0.18% | |
| 129 | VGTVANGUARD WORLD FDS | 13,335 | $6.1B | 0.18% | |
| 130 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,983 | $6.1B | 0.18% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 70,733 | $6.1B | 0.18% | |
| 132 | SBUXSTARBUCKS CORP | 51,834 | $6.1B | 0.17% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 9,069 | $6.1B | 0.17% | |
| 134 | GILDGILEAD SCIENCES INC | 83,311 | $6.0B | 0.17% | |
| 135 | AQLTISHARES TR | 80,924 | $6.0B | 0.17% | |
| 136 | BNDVANGUARD BD INDEX FDS | 70,885 | $6.0B | 0.17% | |
| 137 | BSVVANGUARD BD INDEX FDS | 74,073 | $6.0B | 0.17% | |
| 138 | DEDEERE & CO | 17,417 | $6.0B | 0.17% | |
| 139 | DGDOLLAR GEN CORP NEW | 25,104 | $5.9B | 0.17% | |
| 140 | INMDINMODE LTD | 83,144 | $5.9B | 0.17% | |
| 141 | LMBSFIRST TR EXCHANGE-TRADED FD | 116,519 | $5.8B | 0.17% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 51,785 | $5.8B | 0.17% | |
| 143 | XLVSELECT SECTOR SPDR TR | 41,044 | $5.8B | 0.17% | |
| 144 | FDXFEDEX CORP | 22,230 | $5.7B | 0.17% | |
| 145 | VBVANGUARD INDEX FDS | 25,409 | $5.7B | 0.17% | |
| 146 | AZOAUTOZONE INC | 2,733 | $5.7B | 0.16% | |
| 147 | XYZBLOCK INC | 35,351 | $5.7B | 0.16% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 60,062 | $5.7B | 0.16% | |
| 149 | FNVFRANCO NEV CORP | 41,224 | $5.7B | 0.16% | |
| 150 | BABOEING CO | 28,303 | $5.7B | 0.16% | |
| 151 | —LABORATORY CORP AMER HLDGS | 18,091 | $5.7B | 0.16% | |
| 152 | LINLINDE PLC | 16,336 | $5.7B | 0.16% | |
| 153 | SPYVSPDR SER TR | 134,065 | $5.6B | 0.16% | |
| 154 | SLVISHARES SILVER TR | 261,682 | $5.6B | 0.16% | |
| 155 | ONEQFIDELITY COMWLTH TR | 90,813 | $5.5B | 0.16% | |
| 156 | VEAVANGUARD TAX-MANAGED INTL FD | 107,905 | $5.5B | 0.16% | |
| 157 | DUKDUKE ENERGY CORP NEW | 51,745 | $5.4B | 0.16% | |
| 158 | IUSVISHARES TR | 70,868 | $5.4B | 0.16% | |
| 159 | TTDTHE TRADE DESK INC | 58,892 | $5.4B | 0.16% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 86,473 | $5.4B | 0.16% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 66,638 | $5.4B | 0.15% | |
| 162 | FTNTFORTINET INC | 14,707 | $5.3B | 0.15% | |
| 163 | AMATAPPLIED MATLS INC | 33,500 | $5.3B | 0.15% | |
| 164 | EFAISHARES TR | 66,753 | $5.3B | 0.15% | |
| 165 | OLEDUNIVERSAL DISPLAY CORP | 31,551 | $5.2B | 0.15% | |
| 166 | VLUEISHARES TR | 47,375 | $5.2B | 0.15% | |
| 167 | SYKSTRYKER CORPORATION | 19,309 | $5.2B | 0.15% | |
| 168 | AQLTISHARES TR | 191,067 | $5.1B | 0.15% | |
| 169 | FBNDFIDELITY MERRIMACK STR TR | 95,895 | $5.1B | 0.15% | |
| 170 | SSS1EURLIFE STORAGE INC | 32,442 | $5.0B | 0.14% | |
| 171 | PAYCPAYCOM SOFTWARE INC | 11,928 | $5.0B | 0.14% | |
| 172 | WFCWELLS FARGO CO NEW | 102,772 | $4.9B | 0.14% | |
| 173 | SMHVANECK ETF TRUST | 15,966 | $4.9B | 0.14% | |
| 174 | VGSHVANGUARD SCOTTSDALE FDS | 80,695 | $4.9B | 0.14% | |
| 175 | IUSBISHARES TR | 92,500 | $4.9B | 0.14% | |
| 176 | QQQJINVESCO EXCH TRADED FD TR II | 145,207 | $4.9B | 0.14% | |
| 177 | DOCUDOCUSIGN INC | 31,772 | $4.8B | 0.14% | |
| 178 | IWFISHARES TR | 15,462 | $4.7B | 0.14% | |
| 179 | HONHONEYWELL INTL INC | 22,626 | $4.7B | 0.14% | |
| 180 | WPMWHEATON PRECIOUS METALS CORP | 109,637 | $4.7B | 0.14% | |
| 181 | VSGXVANGUARD WORLD FD | 75,567 | $4.7B | 0.13% | |
| 182 | SFBSSERVISFIRST BANCSHARES INC | 54,628 | $4.6B | 0.13% | |
| 183 | AMLPALPS ETF TR | 141,121 | $4.6B | 0.13% | |
| 184 | LOBLIVE OAK BANCSHARES INC | 52,361 | $4.6B | 0.13% | |
| 185 | DFUSDIMENSIONAL ETF TRUST | 88,210 | $4.6B | 0.13% | |
| 186 | ROKROCKWELL AUTOMATION INC | 13,051 | $4.6B | 0.13% | |
| 187 | TFCTRUIST FINL CORP | 76,428 | $4.5B | 0.13% | |
| 188 | DHRDANAHER CORPORATION | 13,575 | $4.5B | 0.13% | |
| 189 | IWBISHARES TR | 16,865 | $4.5B | 0.13% | |
| 190 | FUTYFIDELITY COVINGTON TRUST | 96,029 | $4.4B | 0.13% | |
| 191 | GEGENERAL ELECTRIC CO | 46,870 | $4.4B | 0.13% | |
| 192 | CBCHUBB LIMITED | 22,873 | $4.4B | 0.13% | |
| 193 | IWDISHARES TR | 26,320 | $4.4B | 0.13% | |
| 194 | ETNEATON CORP PLC | 25,565 | $4.4B | 0.13% | |
| 195 | XLFISELECT SECTOR SPDR TR | 57,245 | $4.4B | 0.13% | |
| 196 | CPRTCOPART INC | 29,043 | $4.4B | 0.13% | |
| 197 | IVEISHARES TR | 27,986 | $4.4B | 0.13% | |
| 198 | ZSZSCALER INC | 13,636 | $4.4B | 0.13% | |
| 199 | MLB1MERCADOLIBRE INC | 3,244 | $4.4B | 0.13% | |
| 200 | ETSYETSY INC | 19,718 | $4.3B | 0.12% |