Advisory Services Network, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3B
Holdings
4,018
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 70,386 | $7.1T | 218349.26% | |
| 102 | XLFSELECT SECTOR SPDR TR | 202,293 | $6.9T | 212055.05% | |
| 103 | SUBISHARES TR | 65,487 | $6.8T | 209295.53% | |
| 104 | DEDEERE & CO | 15,621 | $6.7T | 205283.86% | |
| 105 | DGDOLLAR GEN CORP NEW | 27,070 | $6.7T | 204318.12% | |
| 106 | EFVISHARES TR | 144,768 | $6.6T | 203581.70% | |
| 107 | TAT&T INC | 360,364 | $6.6T | 203346.76% | |
| 108 | CBCHUBB LIMITED | 29,952 | $6.6T | 202523.54% | |
| 109 | DVNDEVON ENERGY CORP NEW | 106,837 | $6.6T | 201424.04% | |
| 110 | DUKDUKE ENERGY CORP NEW | 63,760 | $6.6T | 201273.17% | |
| 111 | LRCXEURLAM RESEARCH CORP | 15,119 | $6.4T | 194765.24% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 18,802 | $6.3T | 193941.01% | |
| 113 | GISGENERAL MLS INC | 74,796 | $6.3T | 192230.42% | |
| 114 | ORCLORACLE CORP | 76,500 | $6.3T | 191663.20% | |
| 115 | TJXTJX COS INC NEW | 76,916 | $6.1T | 187661.73% | |
| 116 | AMLPALPS ETF TR | 159,808 | $6.1T | 186475.98% | |
| 117 | AQLTISHARES TR | 98,627 | $6.1T | 186337.99% | |
| 118 | DISDISNEY WALT CO | 69,605 | $6.0T | 185354.59% | |
| 119 | PAYXPAYCHEX INC | 52,310 | $6.0T | 185282.68% | |
| 120 | UNPUNION PAC CORP | 28,892 | $6.0T | 183372.34% | |
| 121 | IUSVISHARES TR | 84,369 | $6.0T | 182647.08% | |
| 122 | FSTAFIDELITY COVINGTON TRUST | 132,785 | $6.0T | 182374.99% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 152,214 | $5.9T | 181861.01% | |
| 124 | DSIISHARES TR | 81,608 | $5.9T | 179570.10% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 22,004 | $5.8T | 178962.73% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 10,561 | $5.8T | 178254.42% | |
| 127 | CGUSCAPITAL GROUP CORE EQUITY ET | 258,697 | $5.8T | 178091.45% | |
| 128 | PSXPHILLIPS 66 | 55,651 | $5.8T | 177531.64% | |
| 129 | VBVANGUARD INDEX FDS | 31,286 | $5.7T | 176004.37% | |
| 130 | VLOVALERO ENERGY CORP | 45,148 | $5.7T | 175554.11% | |
| 131 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,226 | $5.7T | 175313.07% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 32,814 | $5.7T | 174847.95% | |
| 133 | USMVISHARES TR | 79,108 | $5.7T | 174823.49% | |
| 134 | MCKMCKESSON CORP | 15,194 | $5.7T | 174691.81% | |
| 135 | TLTISHARES TR | 57,129 | $5.7T | 174335.84% | |
| 136 | XFEBFIRST TR EXCH TRADED FD III | 333,515 | $5.6T | 171738.06% | |
| 137 | DBSNINVESCO DB MULTI-SECTOR COMM | 171,037 | $5.6T | 170591.44% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 26,084 | $5.5T | 169384.96% | |
| 139 | IUSBISHARES TR | 122,226 | $5.5T | 168321.20% | |
| 140 | MPCMARATHON PETE CORP | 47,046 | $5.5T | 167835.84% | |
| 141 | TXNTEXAS INSTRS INC | 32,987 | $5.5T | 167055.53% | |
| 142 | SBUXSTARBUCKS CORP | 54,585 | $5.4T | 165969.48% | |
| 143 | FNVFRANCO NEV CORP | 39,618 | $5.4T | 165732.49% | |
| 144 | KLACKLA CORP | 14,186 | $5.3T | 163940.34% | |
| 145 | OLEDUNIVERSAL DISPLAY CORP | 49,346 | $5.3T | 163408.42% | |
| 146 | SYKSTRYKER CORPORATION | 21,792 | $5.3T | 163305.87% | |
| 147 | BACBANK AMERICA CORP | 160,344 | $5.3T | 162773.16% | |
| 148 | CRMSALESFORCE INC | 39,926 | $5.3T | 162259.20% | |
| 149 | FUTYFIDELITY COVINGTON TRUST | 116,047 | $5.3T | 162124.62% | |
| 150 | XLFISELECT SECTOR SPDR TR | 70,112 | $5.2T | 160207.41% | |
| 151 | FDLFIRST TR MORNINGSTAR DIVID L | 141,624 | $5.2T | 158703.19% | |
| 152 | EFGISHARES TR | 61,231 | $5.1T | 157199.71% | |
| 153 | NKENIKE INC | 43,712 | $5.1T | 156772.83% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 14,829 | $5.1T | 156076.32% | |
| 155 | BSVVANGUARD BD INDEX FDS | 67,593 | $5.1T | 155963.96% | |
| 156 | NULVNUSHARES ETF TR | 148,154 | $5.1T | 155484.76% | |
| 157 | IVEISHARES TR | 34,744 | $5.0T | 154487.35% | |
| 158 | QCOMQUALCOMM INC | 45,665 | $5.0T | 153880.32% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 131,303 | $4.9T | 150357.13% | |
| 160 | MBBISHARES TR | 52,721 | $4.9T | 149880.78% | |
| 161 | DHRDANAHER CORPORATION | 18,235 | $4.8T | 148347.84% | |
| 162 | HSYHERSHEY CO | 20,663 | $4.8T | 146662.45% | |
| 163 | DBMFLITMAN GREGORY FDS TR | 163,544 | $4.8T | 145921.31% | |
| 164 | TFCTRUIST FINL CORP | 110,348 | $4.7T | 145539.59% | |
| 165 | XLISELECT SECTOR SPDR TR | 48,255 | $4.7T | 145258.34% | |
| 166 | CLCOLGATE PALMOLIVE CO | 59,968 | $4.7T | 144820.98% | |
| 167 | IVWISHARES TR | 80,723 | $4.7T | 144741.01% | |
| 168 | BABOEING CO | 24,746 | $4.7T | 144481.61% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 14,048 | $4.7T | 142668.96% | |
| 170 | VSGXVANGUARD WORLD FD | 94,619 | $4.7T | 142658.90% | |
| 171 | SLBSCHLUMBERGER LTD | 86,123 | $4.6T | 141121.46% | |
| 172 | FBNDFIDELITY MERRIMACK STR TR | 101,640 | $4.6T | 140253.61% | |
| 173 | INTUINTUIT | 11,725 | $4.6T | 139885.95% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 551,282 | $4.5T | 139233.25% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 18,915 | $4.5T | 138479.70% | |
| 176 | FDXFEDEX CORP | 25,674 | $4.4T | 136296.68% | |
| 177 | KMIKINDER MORGAN INC DEL | 245,162 | $4.4T | 135860.74% | |
| 178 | ETNEATON CORP PLC | 28,235 | $4.4T | 135826.87% | |
| 179 | SPSBSPDR SER TR | 149,800 | $4.4T | 134897.97% | |
| 180 | LINLINDE PLC | 13,468 | $4.4T | 134649.48% | |
| 181 | MUMICRON TECHNOLOGY INC | 87,882 | $4.4T | 134630.02% | |
| 182 | MDTMEDTRONIC PLC | 56,404 | $4.4T | 134366.54% | |
| 183 | DBPINVESCO DB MULTI-SECTOR COMM | 90,881 | $4.4T | 133840.76% | |
| 184 | IWDISHARES TR | 28,789 | $4.4T | 133814.64% | |
| 185 | PYPLPAYPAL HLDGS INC | 60,665 | $4.3T | 132428.71% | |
| 186 | FHLCFIDELITY COVINGTON TRUST | 67,441 | $4.3T | 132255.80% | |
| 187 | PWRQUANTA SVCS INC | 30,251 | $4.3T | 132127.04% | |
| 188 | CPRTCOPART INC | 70,709 | $4.3T | 131966.15% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 66,308 | $4.3T | 131638.93% | |
| 190 | DNPDNP SELECT INCOME FD INC | 380,648 | $4.3T | 131255.61% | |
| 191 | WPMWHEATON PRECIOUS METALS CORP | 108,587 | $4.2T | 130069.36% | |
| 192 | SCHWSCHWAB CHARLES CORP | 50,831 | $4.2T | 129720.09% | |
| 193 | AVUVAMERICAN CENTY ETF TR | 56,239 | $4.2T | 128439.23% | |
| 194 | INTCINTEL CORP | 157,537 | $4.2T | 127620.70% | |
| 195 | XLCSELECT SECTOR SPDR TR | 86,431 | $4.1T | 127134.33% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TR | 293,267 | $4.1T | 126743.07% | |
| 197 | ITWILLINOIS TOOL WKS INC | 18,699 | $4.1T | 126265.93% | |
| 198 | SOXXISHARES TR | 11,810 | $4.1T | 125966.66% | |
| 199 | ACNACCENTURE PLC IRELAND | 15,375 | $4.1T | 125751.46% | |
| 200 | WMWASTE MGMT INC DEL | 25,807 | $4.0T | 124093.56% |