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 |
|---|---|---|---|---|---|
| 401 | KHCKRAFT HEINZ CO | 56,712 | $2.0B | 0.06% | |
| 402 | FBINFORTUNE BRANDS HOME & SEC IN | 19,035 | $2.0B | 0.06% | |
| 403 | TSNTYSON FOODS INC | 23,331 | $2.0B | 0.06% | |
| 404 | ELLAUDER ESTEE COS INC | 5,483 | $2.0B | 0.06% | |
| 405 | CAGCONAGRA BRANDS INC | 59,431 | $2.0B | 0.06% | |
| 406 | IEURISHARES TR | 34,711 | $2.0B | 0.06% | |
| 407 | ELVANTHEM INC | 4,329 | $2.0B | 0.06% | |
| 408 | NTRSNORTHERN TR CORP | 16,636 | $2.0B | 0.06% | |
| 409 | VXUSVANGUARD STAR FDS | 31,041 | $2.0B | 0.06% | |
| 410 | DBBINVESCO DB MULTI-SECTOR COMM | 88,479 | $2.0B | 0.06% | |
| 411 | CLFCLEVELAND-CLIFFS INC NEW | 90,018 | $2.0B | 0.06% | |
| 412 | FALNISHARES TR | 65,259 | $2.0B | 0.06% | |
| 413 | MAINMAIN STR CAP CORP | 43,494 | $2.0B | 0.06% | |
| 414 | XMVMINVESCO EXCHANGE TRADED FD T | 39,636 | $1.9B | 0.06% | |
| 415 | MRSHMARSH & MCLENNAN COS INC | 10,998 | $1.9B | 0.06% | |
| 416 | SHWSHERWIN WILLIAMS CO | 5,418 | $1.9B | 0.05% | |
| 417 | KELKELLOGG CO | 29,617 | $1.9B | 0.05% | |
| 418 | HSYHERSHEY CO | 9,858 | $1.9B | 0.05% | |
| 419 | TRVCCITIGROUP INC | 31,528 | $1.9B | 0.05% | |
| 420 | SPLVINVESCO EXCH TRADED FD TR II | 27,472 | $1.9B | 0.05% | |
| 421 | UPSTUPSTART HLDGS INC | 12,273 | $1.9B | 0.05% | |
| 422 | VHTVANGUARD WORLD FDS | 6,964 | $1.9B | 0.05% | |
| 423 | FDSFACTSET RESH SYS INC | 3,814 | $1.9B | 0.05% | |
| 424 | ADXADAMS DIVERSIFIED EQUITY FD | 94,856 | $1.8B | 0.05% | |
| 425 | ENBENBRIDGE INC | 47,038 | $1.8B | 0.05% | |
| 426 | IRMIRON MTN INC NEW | 35,064 | $1.8B | 0.05% | |
| 427 | UNMUNUM GROUP | 74,620 | $1.8B | 0.05% | |
| 428 | FMATFIDELITY COVINGTON TRUST | 35,989 | $1.8B | 0.05% | |
| 429 | NEMNEWMONT CORP | 29,188 | $1.8B | 0.05% | |
| 430 | LULULULULEMON ATHLETICA INC | 4,614 | $1.8B | 0.05% | |
| 431 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,813 | $1.8B | 0.05% | |
| 432 | FENYFIDELITY COVINGTON TRUST | 118,883 | $1.8B | 0.05% | |
| 433 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,478 | $1.8B | 0.05% | |
| 434 | ZECPZACKS TRUST | 66,749 | $1.8B | 0.05% | |
| 435 | APPNAPPIAN CORP | 27,536 | $1.8B | 0.05% | |
| 436 | LHXL3HARRIS TECHNOLOGIES INC | 8,410 | $1.8B | 0.05% | |
| 437 | NVONOVO-NORDISK A S | 15,975 | $1.8B | 0.05% | |
| 438 | DBOINVESCO DB MULTI-SECTOR COMM | 131,990 | $1.8B | 0.05% | |
| 439 | GPCGENUINE PARTS CO | 12,707 | $1.8B | 0.05% | |
| 440 | LKQ1LKQ CORP | 29,600 | $1.8B | 0.05% | |
| 441 | ICVTISHARES TR | 19,927 | $1.8B | 0.05% | |
| 442 | PSTXUSDPOSEIDA THERAPEUTICS INC | 259,491 | $1.8B | 0.05% | |
| 443 | EXREXTRA SPACE STORAGE INC | 7,749 | $1.8B | 0.05% | |
| 444 | UGIUGI CORP NEW | 38,195 | $1.8B | 0.05% | |
| 445 | ODFLOLD DOMINION FREIGHT LINE IN | 4,875 | $1.7B | 0.05% | |
| 446 | WHRWHIRLPOOL CORP | 7,409 | $1.7B | 0.05% | |
| 447 | CICIGNA CORP NEW | 7,519 | $1.7B | 0.05% | |
| 448 | BABAALIBABA GROUP HLDG LTD | 14,527 | $1.7B | 0.05% | |
| 449 | GDXVANECK ETF TRUST | 53,733 | $1.7B | 0.05% | |
| 450 | GLPIGAMING & LEISURE PPTYS INC | 35,295 | $1.7B | 0.05% | |
| 451 | TLTISHARES TR | 11,583 | $1.7B | 0.05% | |
| 452 | KOFCOCA-COLA FEMSA SAB DE CV | 31,273 | $1.7B | 0.05% | |
| 453 | BNDXVANGUARD CHARLOTTE FDS | 31,000 | $1.7B | 0.05% | |
| 454 | UTESETFIS SER TR I | 35,935 | $1.7B | 0.05% | |
| 455 | IWRISHARES TR | 20,444 | $1.7B | 0.05% | |
| 456 | WYWEYERHAEUSER CO MTN BE | 41,054 | $1.7B | 0.05% | |
| 457 | DVNDEVON ENERGY CORP NEW | 38,368 | $1.7B | 0.05% | |
| 458 | RIORIO TINTO PLC | 25,215 | $1.7B | 0.05% | |
| 459 | AFLAFLAC INC | 28,878 | $1.7B | 0.05% | |
| 460 | IPINTERNATIONAL PAPER CO | 35,869 | $1.7B | 0.05% | |
| 461 | LUVSOUTHWEST AIRLS CO | 39,070 | $1.7B | 0.05% | |
| 462 | ESMLISHARES TR | 41,417 | $1.7B | 0.05% | |
| 463 | AMEAMETEK INC | 11,351 | $1.7B | 0.05% | |
| 464 | NOCNORTHROP GRUMMAN CORP | 4,309 | $1.7B | 0.05% | |
| 465 | TERTERADYNE INC | 10,117 | $1.7B | 0.05% | |
| 466 | NOBLPROSHARES TR | 16,730 | $1.6B | 0.05% | |
| 467 | IDV*ISHARES TR | 52,328 | $1.6B | 0.05% | |
| 468 | IDIINTERDIGITAL INC | 22,777 | $1.6B | 0.05% | |
| 469 | CHDCHURCH & DWIGHT CO INC | 15,904 | $1.6B | 0.05% | |
| 470 | MGNIMAGNITE INC | 92,752 | $1.6B | 0.05% | |
| 471 | DOCNDIGITALOCEAN HLDGS INC | 19,901 | $1.6B | 0.05% | |
| 472 | FMBFIRST TR EXCH TRADED FD III | 28,004 | $1.6B | 0.05% | |
| 473 | CMCANADIAN IMP BK COMM | 13,657 | $1.6B | 0.05% | |
| 474 | KRBNKRANESHARES TR | 31,260 | $1.6B | 0.05% | |
| 475 | NOKNOKIA CORP | 255,502 | $1.6B | 0.05% | |
| 476 | IJJISHARES TR | 14,236 | $1.6B | 0.05% | |
| 477 | TMFCRBB FD INC | 35,498 | $1.6B | 0.05% | |
| 478 | SLBSCHLUMBERGER LTD | 52,145 | $1.6B | 0.04% | |
| 479 | DTEDTE ENERGY CO | 13,032 | $1.6B | 0.04% | |
| 480 | TELTE CONNECTIVITY LTD | 9,640 | $1.6B | 0.04% | |
| 481 | FDLOFIDELITY COVINGTON TRUST | 29,636 | $1.6B | 0.04% | |
| 482 | MPCMARATHON PETE CORP | 24,083 | $1.5B | 0.04% | |
| 483 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 97,610 | $1.5B | 0.04% | |
| 484 | VVVANGUARD INDEX FDS | 6,889 | $1.5B | 0.04% | |
| 485 | TLHISHARES TR | 10,142 | $1.5B | 0.04% | |
| 486 | ARKQARK ETF TR | 19,513 | $1.5B | 0.04% | |
| 487 | SCHBSCHWAB STRATEGIC TR | 13,259 | $1.5B | 0.04% | |
| 488 | EQIXEQUINIX INC | 1,763 | $1.5B | 0.04% | |
| 489 | FVRRFIVERR INTL LTD | 12,983 | $1.5B | 0.04% | |
| 490 | ULUNILEVER PLC | 27,446 | $1.5B | 0.04% | |
| 491 | AGZDWISDOMTREE TR | 31,567 | $1.5B | 0.04% | |
| 492 | VDCVANGUARD WORLD FDS | 7,371 | $1.5B | 0.04% | |
| 493 | RPGINVESCO EXCHANGE TRADED FD T | 6,964 | $1.5B | 0.04% | |
| 494 | XFEBFIRST TR EXCH TRADED FD III | 72,082 | $1.5B | 0.04% | |
| 495 | VFCV F CORP | 19,968 | $1.5B | 0.04% | |
| 496 | WMBWILLIAMS COS INC | 55,887 | $1.5B | 0.04% | |
| 497 | GLWCORNING INC | 38,823 | $1.4B | 0.04% | |
| 498 | ISTBISHARES TR | 28,509 | $1.4B | 0.04% | |
| 499 | ARCCARES CAPITAL CORP | 67,781 | $1.4B | 0.04% | |
| 500 | PPLPPL CORP | 47,547 | $1.4B | 0.04% |