Advisory Services Network, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3T
Holdings
4,018
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 754,609 | $98.0B | 3.01% | |
| 2 | IVVISHARES TR | 146,163 | $56.2B | 1.72% | |
| 3 | BILSPDR SER TR | 599,603 | $54.8B | 1.68% | |
| 4 | MSFTMICROSOFT CORP | 219,503 | $52.6B | 1.61% | |
| 5 | SHVISHARES TR | 452,709 | $49.8B | 1.53% | |
| 6 | AMZNAMAZON COM INC | 406,981 | $34.2B | 1.05% | |
| 7 | SPYSPDR S&P 500 ETF TR | 78,990 | $30.2B | 0.93% | |
| 8 | NDQINVESCO QQQ TR | 111,307 | $29.6B | 0.91% | |
| 9 | XOMEXXON MOBIL CORP | 258,313 | $28.5B | 0.87% | |
| 10 | CVXCHEVRON CORP NEW | 137,833 | $24.7B | 0.76% | |
| 11 | SHYISHARES TR | 277,780 | $22.5B | 0.69% | |
| 12 | VTIVANGUARD INDEX FDS | 117,436 | $22.5B | 0.69% | |
| 13 | ABBVABBVIE INC | 128,153 | $20.7B | 0.63% | |
| 14 | JNJJOHNSON & JOHNSON | 113,301 | $20.0B | 0.61% | |
| 15 | HDHOME DEPOT INC | 63,082 | $19.9B | 0.61% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 135,019 | $19.1B | 0.58% | |
| 17 | GOOGLALPHABET INC | 208,878 | $18.4B | 0.56% | |
| 18 | IJRISHARES TR | 193,125 | $18.3B | 0.56% | |
| 19 | PGPROCTER AND GAMBLE CO | 116,562 | $17.7B | 0.54% | |
| 20 | PFEPFIZER INC | 337,157 | $17.3B | 0.53% | |
| 21 | AGGISHARES TR | 176,449 | $17.1B | 0.52% | |
| 22 | MAMASTERCARD INCORPORATED | 48,876 | $17.0B | 0.52% | |
| 23 | LLYLILLY ELI & CO | 46,040 | $16.8B | 0.52% | |
| 24 | XLKSELECT SECTOR SPDR TR | 132,364 | $16.5B | 0.50% | |
| 25 | JPMJPMORGAN CHASE & CO | 116,877 | $15.7B | 0.48% | |
| 26 | GQ9SPDR GOLD TR | 90,116 | $15.3B | 0.47% | |
| 27 | ITOTISHARES TR | 178,446 | $15.1B | 0.46% | |
| 28 | IYEISHARES TR | 322,197 | $15.0B | 0.46% | |
| 29 | MRKMERCK & CO INC | 134,594 | $14.9B | 0.46% | |
| 30 | VVISA INC | 70,768 | $14.7B | 0.45% | |
| 31 | LMTLOCKHEED MARTIN CORP | 28,390 | $13.8B | 0.42% | |
| 32 | SH1USDPROSHARES TR | 859,937 | $13.8B | 0.42% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,576 | $13.5B | 0.41% | |
| 34 | PSQUSDPROSHARES TR | 906,851 | $13.3B | 0.41% | |
| 35 | NVDANVIDIA CORPORATION | 90,358 | $13.2B | 0.40% | |
| 36 | COPCONOCOPHILLIPS | 110,706 | $13.1B | 0.40% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 329,453 | $13.0B | 0.40% | |
| 38 | AQLTISHARES TR | 107,554 | $13.0B | 0.40% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 87,907 | $12.4B | 0.38% | |
| 40 | IJHISHARES TR | 51,120 | $12.4B | 0.38% | |
| 41 | AQLTISHARES TR | 132,442 | $12.3B | 0.38% | |
| 42 | FTXNFIRST TR EXCHANGE-TRADED FD | 434,479 | $12.1B | 0.37% | |
| 43 | GOOGALPHABET INC | 135,757 | $12.0B | 0.37% | |
| 44 | CSCOCISCO SYS INC | 248,482 | $11.8B | 0.36% | |
| 45 | VOOVANGUARD INDEX FDS | 32,887 | $11.6B | 0.35% | |
| 46 | MCDMCDONALDS CORP | 43,744 | $11.5B | 0.35% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 24,829 | $11.3B | 0.35% | |
| 48 | JEPIJ P MORGAN EXCHANGE TRADED F | 207,559 | $11.3B | 0.35% | |
| 49 | NEENEXTERA ENERGY INC | 134,802 | $11.3B | 0.35% | |
| 50 | KOCOCA COLA CO | 176,665 | $11.2B | 0.34% | |
| 51 | LOWLOWES COS INC | 56,341 | $11.2B | 0.34% | |
| 52 | PEPPEPSICO INC | 62,068 | $11.2B | 0.34% | |
| 53 | WMTWALMART INC | 79,050 | $11.2B | 0.34% | |
| 54 | ABTABBOTT LABS | 101,073 | $11.1B | 0.34% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 269,407 | $10.8B | 0.33% | |
| 56 | ESGUISHARES TR | 126,432 | $10.7B | 0.33% | |
| 57 | VTIPVANGUARD MALVERN FDS | 226,846 | $10.6B | 0.32% | |
| 58 | SOSOUTHERN CO | 147,616 | $10.5B | 0.32% | |
| 59 | CVSCVS HEALTH CORP | 111,724 | $10.4B | 0.32% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 19,322 | $10.2B | 0.31% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 101,474 | $10.2B | 0.31% | |
| 62 | FXRFIRST TR EXCHANGE TRADED FD | 196,533 | $10.1B | 0.31% | |
| 63 | VTVVANGUARD INDEX FDS | 71,663 | $10.1B | 0.31% | |
| 64 | TSLATESLA INC | 80,714 | $9.9B | 0.30% | |
| 65 | SPDNDIREXION SHS ETF TR | 593,009 | $9.8B | 0.30% | |
| 66 | MOALTRIA GROUP INC | 213,159 | $9.7B | 0.30% | |
| 67 | FTXGFIRST TR EXCHANGE-TRADED FD | 359,900 | $9.7B | 0.30% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 89,860 | $9.7B | 0.30% | |
| 69 | IYKISHARES TR | 47,311 | $9.6B | 0.29% | |
| 70 | FXZFIRST TR EXCHANGE TRADED FD | 157,528 | $9.5B | 0.29% | |
| 71 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 131,500 | $9.4B | 0.29% | |
| 72 | METAMETA PLATFORMS INC | 78,034 | $9.4B | 0.29% | |
| 73 | VUGVANGUARD INDEX FDS | 43,495 | $9.3B | 0.28% | |
| 74 | FXNFIRST TR EXCHANGE TRADED FD | 542,203 | $9.3B | 0.28% | |
| 75 | CATCATERPILLAR INC | 38,429 | $9.2B | 0.28% | |
| 76 | MUBISHARES TR | 87,048 | $9.2B | 0.28% | |
| 77 | IAIISHARES TR | 94,442 | $9.1B | 0.28% | |
| 78 | IAKISHARES TR | 99,047 | $9.1B | 0.28% | |
| 79 | FTECFIDELITY COVINGTON TRUST | 88,753 | $8.4B | 0.26% | |
| 80 | AVGOBROADCOM INC | 14,951 | $8.4B | 0.26% | |
| 81 | FLOTISHARES TR | 163,771 | $8.2B | 0.25% | |
| 82 | DYHTARGET CORP | 54,992 | $8.2B | 0.25% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 113,137 | $8.1B | 0.25% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 192,192 | $8.1B | 0.25% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 53,045 | $8.1B | 0.25% | |
| 86 | IYMISHARES TR | 64,459 | $8.0B | 0.25% | |
| 87 | TIPISHARES TR | 74,870 | $8.0B | 0.24% | |
| 88 | XLVSELECT SECTOR SPDR TR | 58,650 | $8.0B | 0.24% | |
| 89 | GILDGILEAD SCIENCES INC | 92,460 | $7.9B | 0.24% | |
| 90 | SCHDSCHWAB STRATEGIC TR | 103,562 | $7.8B | 0.24% | |
| 91 | EUSBISHARES TR | 184,709 | $7.8B | 0.24% | |
| 92 | AZOAUTOZONE INC | 3,157 | $7.8B | 0.24% | |
| 93 | XLESELECT SECTOR SPDR TR | 88,537 | $7.7B | 0.24% | |
| 94 | EFAISHARES TR | 116,008 | $7.6B | 0.23% | |
| 95 | VOVANGUARD INDEX FDS | 37,331 | $7.6B | 0.23% | |
| 96 | AMGNAMGEN INC | 28,563 | $7.5B | 0.23% | |
| 97 | DGROISHARES TR | 149,533 | $7.5B | 0.23% | |
| 98 | VBRVANGUARD INDEX FDS | 47,082 | $7.5B | 0.23% | |
| 99 | JPSTJ P MORGAN EXCHANGE TRADED F | 146,215 | $7.3B | 0.22% | |
| 100 | VGTVANGUARD WORLD FDS | 22,549 | $7.2B | 0.22% |
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