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 |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 97,585 | $4.0B | 0.12% | |
| 202 | —LABORATORY CORP AMER HLDGS | 16,979 | $4.0B | 0.12% | |
| 203 | GDGENERAL DYNAMICS CORP | 15,892 | $3.9B | 0.12% | |
| 204 | EOGEOG RES INC | 30,233 | $3.9B | 0.12% | |
| 205 | ADIANALOG DEVICES INC | 23,837 | $3.9B | 0.12% | |
| 206 | VNQVANGUARD INDEX FDS | 47,146 | $3.9B | 0.12% | |
| 207 | IXCISHARES TR | 99,218 | $3.9B | 0.12% | |
| 208 | ESMLISHARES TR | 117,438 | $3.9B | 0.12% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,775 | $3.9B | 0.12% | |
| 210 | NOWSERVICENOW INC | 9,861 | $3.8B | 0.12% | |
| 211 | EPDENTERPRISE PRODS PARTNERS L | 158,201 | $3.8B | 0.12% | |
| 212 | MEDPMEDPACE HLDGS INC | 17,896 | $3.8B | 0.12% | |
| 213 | PRUPRUDENTIAL FINL INC | 38,092 | $3.8B | 0.12% | |
| 214 | GSYINVESCO ACTIVELY MANAGED ETF | 75,881 | $3.8B | 0.12% | |
| 215 | PFFISHARES TR | 122,895 | $3.8B | 0.12% | |
| 216 | IYWISHARES TR | 50,189 | $3.7B | 0.11% | |
| 217 | NFLXNETFLIX INC | 12,630 | $3.7B | 0.11% | |
| 218 | HONHONEYWELL INTL INC | 17,250 | $3.7B | 0.11% | |
| 219 | CMICUMMINS INC | 15,228 | $3.7B | 0.11% | |
| 220 | APDAIR PRODS & CHEMS INC | 11,835 | $3.6B | 0.11% | |
| 221 | EFZPROSHARES TR | 181,800 | $3.6B | 0.11% | |
| 222 | SFBSSERVISFIRST BANCSHARES INC | 52,553 | $3.6B | 0.11% | |
| 223 | BXBLACKSTONE INC | 48,054 | $3.6B | 0.11% | |
| 224 | BNDVANGUARD BD INDEX FDS | 49,611 | $3.6B | 0.11% | |
| 225 | METMETLIFE INC | 49,077 | $3.6B | 0.11% | |
| 226 | FNCLFIDELITY COVINGTON TRUST | 73,409 | $3.5B | 0.11% | |
| 227 | PULSPGIM ETF TR | 71,189 | $3.5B | 0.11% | |
| 228 | STIPISHARES TR | 35,939 | $3.5B | 0.11% | |
| 229 | IEFISHARES TR | 36,376 | $3.5B | 0.11% | |
| 230 | VDCVANGUARD WORLD FDS | 18,077 | $3.5B | 0.11% | |
| 231 | PXDEURPIONEER NAT RES CO | 15,079 | $3.4B | 0.11% | |
| 232 | SPGIS&P GLOBAL INC | 10,160 | $3.4B | 0.10% | |
| 233 | FIDUFIDELITY COVINGTON TRUST | 66,748 | $3.4B | 0.10% | |
| 234 | HDVISHARES TR | 32,296 | $3.4B | 0.10% | |
| 235 | LQDISHARES TR | 31,774 | $3.3B | 0.10% | |
| 236 | ISTBISHARES TR | 72,130 | $3.3B | 0.10% | |
| 237 | ZECPZACKS TRUST | 144,576 | $3.3B | 0.10% | |
| 238 | SCHPSCHWAB STRATEGIC TR | 63,884 | $3.3B | 0.10% | |
| 239 | IWMISHARES TR | 18,952 | $3.3B | 0.10% | |
| 240 | EWEDWARDS LIFESCIENCES CORP | 44,236 | $3.3B | 0.10% | |
| 241 | INMDINMODE LTD | 92,073 | $3.3B | 0.10% | |
| 242 | PAYCPAYCOM SOFTWARE INC | 10,524 | $3.3B | 0.10% | |
| 243 | BLKCHFBLACKROCK INC | 4,569 | $3.2B | 0.10% | |
| 244 | MDLZMONDELEZ INTL INC | 48,422 | $3.2B | 0.10% | |
| 245 | ROPROPER TECHNOLOGIES INC | 7,464 | $3.2B | 0.10% | |
| 246 | IWFISHARES TR | 15,023 | $3.2B | 0.10% | |
| 247 | FTNTFORTINET INC | 65,786 | $3.2B | 0.10% | |
| 248 | RIORIO TINTO PLC | 44,994 | $3.2B | 0.10% | |
| 249 | DFUSDIMENSIONAL ETF TRUST | 75,664 | $3.1B | 0.10% | |
| 250 | REGNREGENERON PHARMACEUTICALS | 4,352 | $3.1B | 0.10% | |
| 251 | EEMVISHARES INC | 59,177 | $3.1B | 0.10% | |
| 252 | VHTVANGUARD WORLD FDS | 12,536 | $3.1B | 0.10% | |
| 253 | SMHVANECK ETF TRUST | 15,310 | $3.1B | 0.10% | |
| 254 | AFLAFLAC INC | 43,044 | $3.1B | 0.09% | |
| 255 | NOCNORTHROP GRUMMAN CORP | 5,673 | $3.1B | 0.09% | |
| 256 | NVSNNOVARTIS AG | 34,098 | $3.1B | 0.09% | |
| 257 | TSCOTRACTOR SUPPLY CO | 13,679 | $3.1B | 0.09% | |
| 258 | XLUSELECT SECTOR SPDR TR | 43,352 | $3.1B | 0.09% | |
| 259 | CFCF INDS HLDGS INC | 35,832 | $3.1B | 0.09% | |
| 260 | SNASNAP ON INC | 13,291 | $3.0B | 0.09% | |
| 261 | SHOPSHOPIFY INC | 86,621 | $3.0B | 0.09% | |
| 262 | ENBENBRIDGE INC | 74,968 | $2.9B | 0.09% | |
| 263 | NSCNORFOLK SOUTHN CORP | 11,869 | $2.9B | 0.09% | |
| 264 | IJSISHARES TR | 31,730 | $2.9B | 0.09% | |
| 265 | XLYSELECT SECTOR SPDR TR | 22,365 | $2.9B | 0.09% | |
| 266 | ANETEURARISTA NETWORKS INC | 23,796 | $2.9B | 0.09% | |
| 267 | DOGPROSHARES TR | 86,477 | $2.9B | 0.09% | |
| 268 | GEGENERAL ELECTRIC CO | 34,269 | $2.9B | 0.09% | |
| 269 | BDXBECTON DICKINSON & CO | 11,281 | $2.9B | 0.09% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,697 | $2.9B | 0.09% | |
| 271 | SHWSHERWIN WILLIAMS CO | 12,012 | $2.9B | 0.09% | |
| 272 | SPTMSPDR SER TR | 60,216 | $2.8B | 0.09% | |
| 273 | FCXFREEPORT-MCMORAN INC | 74,766 | $2.8B | 0.09% | |
| 274 | ORLYOREILLY AUTOMOTIVE INC | 3,366 | $2.8B | 0.09% | |
| 275 | ALSALLSTATE CORP | 20,937 | $2.8B | 0.09% | |
| 276 | MLB1MERCADOLIBRE INC | 3,352 | $2.8B | 0.09% | |
| 277 | ADMARCHER DANIELS MIDLAND CO | 29,861 | $2.8B | 0.08% | |
| 278 | CSLCARLISLE COS INC | 11,667 | $2.7B | 0.08% | |
| 279 | UNMUNUM GROUP | 66,959 | $2.7B | 0.08% | |
| 280 | ELVELEVANCE HEALTH INC | 5,353 | $2.7B | 0.08% | |
| 281 | LCTUBLACKROCK ETF TRUST | 64,647 | $2.7B | 0.08% | |
| 282 | XLBSELECT SECTOR SPDR TR | 35,246 | $2.7B | 0.08% | |
| 283 | DEODIAGEO PLC | 15,237 | $2.7B | 0.08% | |
| 284 | CMCSACOMCAST CORP NEW | 77,535 | $2.7B | 0.08% | |
| 285 | OEFISHARES TR | 15,846 | $2.7B | 0.08% | |
| 286 | ULTAULTA BEAUTY INC | 5,744 | $2.7B | 0.08% | |
| 287 | TXRHTEXAS ROADHOUSE INC | 29,537 | $2.7B | 0.08% | |
| 288 | RSPTINVESCO EXCHANGE TRADED FD T | 10,968 | $2.7B | 0.08% | |
| 289 | STZCONSTELLATION BRANDS INC | 11,321 | $2.6B | 0.08% | |
| 290 | IXUSISHARES TR | 44,998 | $2.6B | 0.08% | |
| 291 | NTRSNORTHERN TR CORP | 29,375 | $2.6B | 0.08% | |
| 292 | TROWPRICE T ROWE GROUP INC | 23,769 | $2.6B | 0.08% | |
| 293 | VTEBVANGUARD MUN BD FDS | 52,350 | $2.6B | 0.08% | |
| 294 | GGGGRACO INC | 38,445 | $2.6B | 0.08% | |
| 295 | KELKELLOGG CO | 36,203 | $2.6B | 0.08% | |
| 296 | KNSLKINSALE CAP GROUP INC | 9,848 | $2.6B | 0.08% | |
| 297 | EXPDEXPEDITORS INTL WASH INC | 24,748 | $2.6B | 0.08% | |
| 298 | IWBISHARES TR | 12,181 | $2.6B | 0.08% | |
| 299 | AVLVAMERICAN CENTY ETF TR | 50,496 | $2.5B | 0.08% | |
| 300 | EMREMERSON ELEC CO | 26,227 | $2.5B | 0.08% |