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 |
|---|---|---|---|---|---|
| 201 | ATMPBARCLAYS BANK PLC | 232,893 | $4.3B | 0.12% | |
| 202 | COFCAPITAL ONE FINL CORP | 29,628 | $4.3B | 0.12% | |
| 203 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,715 | $4.3B | 0.12% | |
| 204 | WMWASTE MGMT INC DEL | 25,481 | $4.3B | 0.12% | |
| 205 | VTVVANGUARD INDEX FDS | 28,586 | $4.2B | 0.12% | |
| 206 | MDTMEDTRONIC PLC | 40,393 | $4.2B | 0.12% | |
| 207 | FSTAFIDELITY COVINGTON TRUST | 88,357 | $4.1B | 0.12% | |
| 208 | MEDPMEDPACE HLDGS INC | 18,950 | $4.1B | 0.12% | |
| 209 | ANETEURARISTA NETWORKS INC | 28,608 | $4.1B | 0.12% | |
| 210 | IXNISHARES TR | 63,788 | $4.1B | 0.12% | |
| 211 | VBRVANGUARD INDEX FDS | 22,895 | $4.1B | 0.12% | |
| 212 | HUBSHUBSPOT INC | 6,156 | $4.1B | 0.12% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 81,905 | $4.1B | 0.12% | |
| 214 | KRUSKURA SUSHI USA INC | 50,053 | $4.0B | 0.12% | |
| 215 | ITWILLINOIS TOOL WKS INC | 16,349 | $4.0B | 0.12% | |
| 216 | TJXTJX COS INC NEW | 53,085 | $4.0B | 0.12% | |
| 217 | DDOGDATADOG INC | 22,620 | $4.0B | 0.12% | |
| 218 | FLGTFULGENT GENETICS INC | 39,953 | $4.0B | 0.12% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,412 | $4.0B | 0.12% | |
| 220 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,731 | $4.0B | 0.12% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 19,508 | $4.0B | 0.11% | |
| 222 | NOWSERVICENOW INC | 6,136 | $4.0B | 0.11% | |
| 223 | COINCOINBASE GLOBAL INC | 15,726 | $4.0B | 0.11% | |
| 224 | TEAMATLASSIAN CORP PLC | 10,356 | $3.9B | 0.11% | |
| 225 | FCXFREEPORT-MCMORAN INC | 94,367 | $3.9B | 0.11% | |
| 226 | MMM3M CO | 22,170 | $3.9B | 0.11% | |
| 227 | ROPROPER TECHNOLOGIES INC | 7,925 | $3.9B | 0.11% | |
| 228 | DBCINVESCO DB COMMDY INDX TRCK | 187,601 | $3.9B | 0.11% | |
| 229 | FDLFIRST TR MORNINGSTAR DIVID L | 109,413 | $3.9B | 0.11% | |
| 230 | MDBMONGODB INC | 7,327 | $3.9B | 0.11% | |
| 231 | SUSBISHARES TR | 149,853 | $3.8B | 0.11% | |
| 232 | FHLCFIDELITY COVINGTON TRUST | 55,747 | $3.8B | 0.11% | |
| 233 | PWRQUANTA SVCS INC | 33,264 | $3.8B | 0.11% | |
| 234 | IGSBISHARES TR | 70,482 | $3.8B | 0.11% | |
| 235 | WBAWALGREENS BOOTS ALLIANCE INC | 72,273 | $3.8B | 0.11% | |
| 236 | SLYVSPDR SER TR | 44,276 | $3.8B | 0.11% | |
| 237 | KMIKINDER MORGAN INC DEL | 234,418 | $3.7B | 0.11% | |
| 238 | BLKCHFBLACKROCK INC | 4,057 | $3.7B | 0.11% | |
| 239 | DNPDNP SELECT INCOME FD INC | 341,506 | $3.7B | 0.11% | |
| 240 | CRBNISHARES TR | 20,815 | $3.6B | 0.10% | |
| 241 | MBBISHARES TR | 33,656 | $3.6B | 0.10% | |
| 242 | NUENUCOR CORP | 31,367 | $3.6B | 0.10% | |
| 243 | SPTMSPDR SER TR | 60,859 | $3.6B | 0.10% | |
| 244 | FIDUFIDELITY COVINGTON TRUST | 62,981 | $3.5B | 0.10% | |
| 245 | WDWALKER & DUNLOP INC | 23,282 | $3.5B | 0.10% | |
| 246 | CMCSACOMCAST CORP NEW | 69,726 | $3.5B | 0.10% | |
| 247 | JPSTJ P MORGAN EXCHANGE-TRADED F | 69,137 | $3.5B | 0.10% | |
| 248 | CFCF INDS HLDGS INC | 49,237 | $3.5B | 0.10% | |
| 249 | XLRESELECT SECTOR SPDR TR | 67,105 | $3.5B | 0.10% | |
| 250 | NSCNORFOLK SOUTHN CORP | 11,646 | $3.5B | 0.10% | |
| 251 | FNCLFIDELITY COVINGTON TRUST | 61,853 | $3.5B | 0.10% | |
| 252 | XLBSELECT SECTOR SPDR TR | 38,078 | $3.5B | 0.10% | |
| 253 | MTUMISHARES TR | 18,977 | $3.5B | 0.10% | |
| 254 | VCSHVANGUARD SCOTTSDALE FDS | 42,417 | $3.4B | 0.10% | |
| 255 | ADIANALOG DEVICES INC | 19,346 | $3.4B | 0.10% | |
| 256 | XLUSELECT SECTOR SPDR TR | 47,414 | $3.4B | 0.10% | |
| 257 | GSYINVESCO ACTIVELY MANAGED ETF | 67,260 | $3.4B | 0.10% | |
| 258 | CMICUMMINS INC | 15,509 | $3.4B | 0.10% | |
| 259 | BRBROADRIDGE FINL SOLUTIONS IN | 18,390 | $3.4B | 0.10% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 5,309 | $3.4B | 0.10% | |
| 261 | SCHWSCHWAB CHARLES CORP | 39,499 | $3.3B | 0.10% | |
| 262 | PSQUSDPROSHARES TR | 304,403 | $3.3B | 0.09% | |
| 263 | ABNBAIRBNB INC | 19,472 | $3.2B | 0.09% | |
| 264 | PRUPRUDENTIAL FINL INC | 29,802 | $3.2B | 0.09% | |
| 265 | IHIISHARES TR | 48,936 | $3.2B | 0.09% | |
| 266 | NVSNNOVARTIS AG | 36,855 | $3.2B | 0.09% | |
| 267 | EXPDEXPEDITORS INTL WASH INC | 23,825 | $3.2B | 0.09% | |
| 268 | PSXPHILLIPS 66 | 44,119 | $3.2B | 0.09% | |
| 269 | HN9HANESBRANDS INC | 190,980 | $3.2B | 0.09% | |
| 270 | AXPAMERICAN EXPRESS CO | 19,445 | $3.2B | 0.09% | |
| 271 | IEMGISHARES INC | 52,930 | $3.2B | 0.09% | |
| 272 | CSXCSX CORP | 83,831 | $3.2B | 0.09% | |
| 273 | VLOVALERO ENERGY CORP | 41,737 | $3.1B | 0.09% | |
| 274 | —BUNGE LIMITED | 33,180 | $3.1B | 0.09% | |
| 275 | OKTAOKTA INC | 13,692 | $3.1B | 0.09% | |
| 276 | OEFISHARES TR | 13,922 | $3.1B | 0.09% | |
| 277 | IXUSISHARES TR | 42,936 | $3.0B | 0.09% | |
| 278 | DHRB & G FOODS INC NEW | 98,385 | $3.0B | 0.09% | |
| 279 | DOWDOW INC | 53,163 | $3.0B | 0.09% | |
| 280 | DALDELTA AIR LINES INC DEL | 76,874 | $3.0B | 0.09% | |
| 281 | PULSPGIM ETF TR | 60,322 | $3.0B | 0.09% | |
| 282 | ALSALLSTATE CORP | 25,169 | $3.0B | 0.09% | |
| 283 | DEODIAGEO PLC | 13,337 | $2.9B | 0.08% | |
| 284 | TROWPRICE T ROWE GROUP INC | 14,849 | $2.9B | 0.08% | |
| 285 | FDNFIRST TR EXCHANGE-TRADED FD | 12,889 | $2.9B | 0.08% | |
| 286 | —ETF SER SOLUTIONS | 82,710 | $2.9B | 0.08% | |
| 287 | VBKVANGUARD INDEX FDS | 10,275 | $2.9B | 0.08% | |
| 288 | SCZISHARES TR | 39,397 | $2.9B | 0.08% | |
| 289 | GGGGRACO INC | 35,673 | $2.9B | 0.08% | |
| 290 | ARKKARK ETF TR | 30,349 | $2.9B | 0.08% | |
| 291 | BAMBROOKFIELD ASSET MGMT INC | 47,376 | $2.9B | 0.08% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 20,905 | $2.9B | 0.08% | |
| 293 | ADPAUTOMATIC DATA PROCESSING IN | 11,530 | $2.8B | 0.08% | |
| 294 | SYU1SYNOVUS FINL CORP | 59,293 | $2.8B | 0.08% | |
| 295 | 7HPHP INC | 75,153 | $2.8B | 0.08% | |
| 296 | SNASNAP ON INC | 13,090 | $2.8B | 0.08% | |
| 297 | EEMISHARES TR | 57,535 | $2.8B | 0.08% | |
| 298 | KNSLKINSALE CAP GROUP INC | 11,800 | $2.8B | 0.08% | |
| 299 | GSKGLAXOSMITHKLINE PLC | 63,217 | $2.8B | 0.08% | |
| 300 | ACWXISHARES TR | 49,507 | $2.8B | 0.08% |