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 |
|---|---|---|---|---|---|
| 301 | NXPINXP SEMICONDUCTORS N V | 11,949 | $2.7B | 0.08% | |
| 302 | SYYSYSCO CORP | 34,628 | $2.7B | 0.08% | |
| 303 | BDXBECTON DICKINSON & CO | 10,809 | $2.7B | 0.08% | |
| 304 | EAGGISHARES TR | 49,014 | $2.7B | 0.08% | |
| 305 | AWCAMERICAN WTR WKS CO INC NEW | 14,279 | $2.7B | 0.08% | |
| 306 | ZTSZOETIS INC | 11,044 | $2.7B | 0.08% | |
| 307 | FQIDIGITAL RLTY TR INC | 15,226 | $2.7B | 0.08% | |
| 308 | ASMLASML HOLDING N V | 3,369 | $2.7B | 0.08% | |
| 309 | GDGENERAL DYNAMICS CORP | 12,825 | $2.7B | 0.08% | |
| 310 | IIPRINNOVATIVE INDL PPTYS INC | 10,145 | $2.7B | 0.08% | |
| 311 | TXRHTEXAS ROADHOUSE INC | 29,697 | $2.7B | 0.08% | |
| 312 | METMETLIFE INC | 42,402 | $2.6B | 0.08% | |
| 313 | KMBKIMBERLY-CLARK CORP | 18,441 | $2.6B | 0.08% | |
| 314 | IGMISHARES TR | 5,969 | $2.6B | 0.08% | |
| 315 | HOLXHOLOGIC INC | 34,141 | $2.6B | 0.08% | |
| 316 | IJSISHARES TR | 24,934 | $2.6B | 0.07% | |
| 317 | QUALISHARES TR | 17,889 | $2.6B | 0.07% | |
| 318 | TSCOTRACTOR SUPPLY CO | 10,788 | $2.6B | 0.07% | |
| 319 | VCITVANGUARD SCOTTSDALE FDS | 27,568 | $2.6B | 0.07% | |
| 320 | HDVISHARES TR | 25,283 | $2.6B | 0.07% | |
| 321 | TMFSRBB FD INC | 69,505 | $2.5B | 0.07% | |
| 322 | FISVFISERV INC | 24,519 | $2.5B | 0.07% | |
| 323 | SPMBSPDR SER TR | 99,807 | $2.5B | 0.07% | |
| 324 | BROBROWN & BROWN INC | 35,897 | $2.5B | 0.07% | |
| 325 | STZCONSTELLATION BRANDS INC | 10,048 | $2.5B | 0.07% | |
| 326 | SNAPSNAP INC | 53,609 | $2.5B | 0.07% | |
| 327 | SCHGSCHWAB STRATEGIC TR | 15,315 | $2.5B | 0.07% | |
| 328 | FLOTISHARES TR | 49,251 | $2.5B | 0.07% | |
| 329 | TRTN-PATRITON INTL LTD | 41,139 | $2.5B | 0.07% | |
| 330 | EMREMERSON ELEC CO | 26,548 | $2.5B | 0.07% | |
| 331 | FASTFASTENAL CO | 38,531 | $2.5B | 0.07% | |
| 332 | RYROYAL BK CDA | 23,229 | $2.5B | 0.07% | |
| 333 | IXCISHARES TR | 89,612 | $2.5B | 0.07% | |
| 334 | VMBSVANGUARD SCOTTSDALE FDS | 46,540 | $2.5B | 0.07% | |
| 335 | VOEVANGUARD INDEX FDS | 16,353 | $2.5B | 0.07% | |
| 336 | APDAIR PRODS & CHEMS INC | 8,031 | $2.4B | 0.07% | |
| 337 | PANWPALO ALTO NETWORKS INC | 4,381 | $2.4B | 0.07% | |
| 338 | IXGISHARES TR | 30,455 | $2.4B | 0.07% | |
| 339 | EXPEAGLE MATLS INC | 14,643 | $2.4B | 0.07% | |
| 340 | USHYISHARES TR | 59,138 | $2.4B | 0.07% | |
| 341 | RDVYFIRST TR EXCHANGE-TRADED FD | 46,861 | $2.4B | 0.07% | |
| 342 | DWDMORGAN STANLEY | 24,637 | $2.4B | 0.07% | |
| 343 | SHYGISHARES TR | 53,232 | $2.4B | 0.07% | |
| 344 | VTEBVANGUARD MUN BD FDS | 43,786 | $2.4B | 0.07% | |
| 345 | PNCPNC FINL SVCS GROUP INC | 11,925 | $2.4B | 0.07% | |
| 346 | MDLZMONDELEZ INTL INC | 35,878 | $2.4B | 0.07% | |
| 347 | BTTBLACKROCK MUN TARGET TERM TR | 91,531 | $2.4B | 0.07% | |
| 348 | IBBISHARES TR | 15,524 | $2.4B | 0.07% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 15,155 | $2.4B | 0.07% | |
| 350 | SCHPSCHWAB STRATEGIC TR | 37,225 | $2.3B | 0.07% | |
| 351 | QYLDGLOBAL X FDS | 104,939 | $2.3B | 0.07% | |
| 352 | IYEISHARES TR | 76,994 | $2.3B | 0.07% | |
| 353 | RHPRYMAN HOSPITALITY PPTYS INC | 25,154 | $2.3B | 0.07% | |
| 354 | FFTYINNOVATOR ETFS TR | 50,425 | $2.3B | 0.07% | |
| 355 | ALBALBEMARLE CORP | 9,860 | $2.3B | 0.07% | |
| 356 | GNRCGENERAC HLDGS INC | 6,539 | $2.3B | 0.07% | |
| 357 | VOOGVANGUARD ADMIRAL FDS INC | 7,611 | $2.3B | 0.07% | |
| 358 | SPIBSPDR SER TR | 63,331 | $2.3B | 0.07% | |
| 359 | GLOBGLOBANT S A | 7,285 | $2.3B | 0.07% | |
| 360 | PPGPPG INDS INC | 13,253 | $2.3B | 0.07% | |
| 361 | PGRPROGRESSIVE CORP | 22,101 | $2.3B | 0.07% | |
| 362 | LQDHISHARES U S ETF TR | 23,676 | $2.3B | 0.07% | |
| 363 | PSIINVESCO EXCHANGE TRADED FD T | 14,671 | $2.3B | 0.06% | |
| 364 | ROKUROKU INC | 9,863 | $2.3B | 0.06% | |
| 365 | MCKMCKESSON CORP | 9,034 | $2.2B | 0.06% | |
| 366 | GMGENERAL MTRS CO | 38,291 | $2.2B | 0.06% | |
| 367 | ESGDISHARES TR | 28,062 | $2.2B | 0.06% | |
| 368 | PEJINVESCO EXCHANGE TRADED FD T | 45,369 | $2.2B | 0.06% | |
| 369 | USBUS BANCORP DEL | 39,555 | $2.2B | 0.06% | |
| 370 | CIMCHIMERA INVT CORP | 147,091 | $2.2B | 0.06% | |
| 371 | HCAHCA HEALTHCARE INC | 8,623 | $2.2B | 0.06% | |
| 372 | STLDSTEEL DYNAMICS INC | 35,574 | $2.2B | 0.06% | |
| 373 | SRESEMPRA | 16,681 | $2.2B | 0.06% | |
| 374 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,882 | $2.2B | 0.06% | |
| 375 | NUSCNUSHARES ETF TR | 52,163 | $2.2B | 0.06% | |
| 376 | GVIISHARES TR | 19,259 | $2.2B | 0.06% | |
| 377 | RSPTINVESCO EXCHANGE TRADED FD T | 6,751 | $2.2B | 0.06% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 99,624 | $2.2B | 0.06% | |
| 379 | RWMPROSHARES TR | 104,365 | $2.2B | 0.06% | |
| 380 | MGKVANGUARD WORLD FD | 8,353 | $2.2B | 0.06% | |
| 381 | BILLBILL COM HLDGS INC | 8,664 | $2.2B | 0.06% | |
| 382 | MUMICRON TECHNOLOGY INC | 23,134 | $2.2B | 0.06% | |
| 383 | DRSKETF SER SOLUTIONS | 74,403 | $2.1B | 0.06% | |
| 384 | IJKISHARES TR | 25,137 | $2.1B | 0.06% | |
| 385 | FRELFIDELITY COVINGTON TRUST | 61,606 | $2.1B | 0.06% | |
| 386 | AOKISHARES TR | 53,420 | $2.1B | 0.06% | |
| 387 | PALCPACER FDS TR | 50,913 | $2.1B | 0.06% | |
| 388 | A4SAMERIPRISE FINL INC | 7,072 | $2.1B | 0.06% | |
| 389 | FTCSFIRST TR EXCHANGE-TRADED FD | 24,949 | $2.1B | 0.06% | |
| 390 | COMTISHARES U S ETF TR | 68,241 | $2.1B | 0.06% | |
| 391 | LDURPIMCO ETF TR | 20,904 | $2.1B | 0.06% | |
| 392 | TWLOTWILIO INC | 7,907 | $2.1B | 0.06% | |
| 393 | IAU*ISHARES GOLD TR | 59,564 | $2.1B | 0.06% | |
| 394 | TRVTRAVELERS COMPANIES INC | 13,252 | $2.1B | 0.06% | |
| 395 | NDSNNORDSON CORP | 8,105 | $2.1B | 0.06% | |
| 396 | PIIPOLARIS INC | 18,827 | $2.1B | 0.06% | |
| 397 | MRVLMARVELL TECHNOLOGY INC | 23,650 | $2.1B | 0.06% | |
| 398 | NULVNUSHARES ETF TR | 53,053 | $2.1B | 0.06% | |
| 399 | APTVAPTIV PLC | 12,497 | $2.1B | 0.06% | |
| 400 | SNOWSNOWFLAKE INC | 6,015 | $2.0B | 0.06% |