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 |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 17,050 | $2.5B | 0.08% | |
| 302 | A4SAMERIPRISE FINL INC | 8,023 | $2.5B | 0.08% | |
| 303 | ULUNILEVER PLC | 49,595 | $2.5B | 0.08% | |
| 304 | RWMPROSHARES TR | 101,436 | $2.5B | 0.08% | |
| 305 | PANWPALO ALTO NETWORKS INC | 17,778 | $2.5B | 0.08% | |
| 306 | GSGISHARES S&P GSCI COMMODITY- | 116,690 | $2.5B | 0.08% | |
| 307 | PIIPOLARIS INC | 24,284 | $2.5B | 0.08% | |
| 308 | SRESEMPRA | 15,803 | $2.4B | 0.07% | |
| 309 | STLDSTEEL DYNAMICS INC | 24,897 | $2.4B | 0.07% | |
| 310 | NDSNNORDSON CORP | 10,229 | $2.4B | 0.07% | |
| 311 | VLUEISHARES TR | 26,665 | $2.4B | 0.07% | |
| 312 | NVONOVO-NORDISK A S | 17,886 | $2.4B | 0.07% | |
| 313 | PNCPNC FINL SVCS GROUP INC | 15,320 | $2.4B | 0.07% | |
| 314 | DOWDOW INC | 47,800 | $2.4B | 0.07% | |
| 315 | —AXS CHANGE FINANCE ESG ETF | 88,701 | $2.4B | 0.07% | |
| 316 | FAIFIRST TR EXCHANGE-TRADED FD | 51,538 | $2.4B | 0.07% | |
| 317 | IEMGISHARES INC | 51,190 | $2.4B | 0.07% | |
| 318 | LMBSFIRST TR EXCHANGE-TRADED FD | 50,323 | $2.4B | 0.07% | |
| 319 | KHCKRAFT HEINZ CO | 58,429 | $2.4B | 0.07% | |
| 320 | SPLVINVESCO EXCH TRADED FD TR II | 37,106 | $2.4B | 0.07% | |
| 321 | USBUS BANCORP DEL | 54,324 | $2.4B | 0.07% | |
| 322 | MASMASCO CORP | 50,736 | $2.4B | 0.07% | |
| 323 | VOEVANGUARD INDEX FDS | 17,462 | $2.4B | 0.07% | |
| 324 | FISVFISERV INC | 23,280 | $2.4B | 0.07% | |
| 325 | FANGDIAMONDBACK ENERGY INC | 17,152 | $2.3B | 0.07% | |
| 326 | XYLDGLOBAL X FDS | 59,438 | $2.3B | 0.07% | |
| 327 | TTDTHE TRADE DESK INC | 52,157 | $2.3B | 0.07% | |
| 328 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,099 | $2.3B | 0.07% | |
| 329 | TRVTRAVELERS COMPANIES INC | 12,432 | $2.3B | 0.07% | |
| 330 | CGGRCAPITAL GROUP GROWTH ETF | 116,349 | $2.3B | 0.07% | |
| 331 | RYROYAL BK CDA SUSTAINABL | 24,574 | $2.3B | 0.07% | |
| 332 | SSS1EURLIFE STORAGE INC | 23,270 | $2.3B | 0.07% | |
| 333 | SUSCISHARES TR | 102,306 | $2.3B | 0.07% | |
| 334 | ZTSZOETIS INC | 15,552 | $2.3B | 0.07% | |
| 335 | AMATAPPLIED MATLS INC | 23,212 | $2.3B | 0.07% | |
| 336 | UUPINVESCO DB US DLR INDEX TR | 80,753 | $2.2B | 0.07% | |
| 337 | FLRFLUOR CORP NEW | 64,768 | $2.2B | 0.07% | |
| 338 | APOAPOLLO GLOBAL MGMT INC | 35,137 | $2.2B | 0.07% | |
| 339 | ESGEISHARES INC | 74,332 | $2.2B | 0.07% | |
| 340 | NADNUVEEN QUALITY MUNCP INCOME | 189,079 | $2.2B | 0.07% | |
| 341 | ROKROCKWELL AUTOMATION INC | 8,649 | $2.2B | 0.07% | |
| 342 | DRSKETF SER SOLUTIONS | 86,906 | $2.2B | 0.07% | |
| 343 | WMBWILLIAMS COS INC | 67,132 | $2.2B | 0.07% | |
| 344 | ENFRALPS ETF TR | 104,074 | $2.2B | 0.07% | |
| 345 | HOLXHOLOGIC INC | 29,365 | $2.2B | 0.07% | |
| 346 | ABNBAIRBNB INC | 25,659 | $2.2B | 0.07% | |
| 347 | EDVVANGUARD WORLD FD | 26,457 | $2.2B | 0.07% | |
| 348 | UTFCOHEN & STEERS INFRASTRUCTUR | 91,050 | $2.2B | 0.07% | |
| 349 | GSKGSK PLC | 61,938 | $2.2B | 0.07% | |
| 350 | CTRACOTERRA ENERGY INC | 88,528 | $2.2B | 0.07% | |
| 351 | BROBROWN & BROWN INC | 38,177 | $2.2B | 0.07% | |
| 352 | URIUNITED RENTALS INC | 6,068 | $2.2B | 0.07% | |
| 353 | BPBP PLC | 61,704 | $2.2B | 0.07% | |
| 354 | FFORD MTR CO DEL | 182,624 | $2.1B | 0.07% | |
| 355 | PGRPROGRESSIVE CORP | 16,289 | $2.1B | 0.06% | |
| 356 | CGXUCAPITAL GROUP INTL FOCUS EQT | 101,239 | $2.1B | 0.06% | |
| 357 | SDYSPDR SER TR | 16,829 | $2.1B | 0.06% | |
| 358 | MTBM & T BK CORP | 14,389 | $2.1B | 0.06% | |
| 359 | TRVCCITIGROUP INC | 46,080 | $2.1B | 0.06% | |
| 360 | DWDMORGAN STANLEY | 24,500 | $2.1B | 0.06% | |
| 361 | T7DTRANSDIGM GROUP INC | 3,299 | $2.1B | 0.06% | |
| 362 | ATVIEURACTIVISION BLIZZARD INC | 27,138 | $2.1B | 0.06% | |
| 363 | BRBROADRIDGE FINL SOLUTIONS IN | 15,474 | $2.1B | 0.06% | |
| 364 | ETENERGY TRANSFER L P | 174,658 | $2.1B | 0.06% | |
| 365 | SPIBSPDR SER TR | 64,960 | $2.1B | 0.06% | |
| 366 | KMBKIMBERLY-CLARK CORP | 15,168 | $2.1B | 0.06% | |
| 367 | BTTBLACKROCK MUN TARGET TERM TR | 96,366 | $2.1B | 0.06% | |
| 368 | USOUNITED STS OIL FD LP | 29,207 | $2.0B | 0.06% | |
| 369 | AGZDWISDOMTREE TR | 47,036 | $2.0B | 0.06% | |
| 370 | GLWCORNING INC | 63,615 | $2.0B | 0.06% | |
| 371 | BMTABRITISH AMERN TOB PLC | 50,778 | $2.0B | 0.06% | |
| 372 | CICIGNA CORP NEW | 6,116 | $2.0B | 0.06% | |
| 373 | IQVIQVIA HLDGS INC | 9,873 | $2.0B | 0.06% | |
| 374 | GLPIGAMING & LEISURE PPTYS INC | 38,510 | $2.0B | 0.06% | |
| 375 | SCHXSCHWAB STRATEGIC TR | 44,365 | $2.0B | 0.06% | |
| 376 | IGSBISHARES TR | 40,173 | $2.0B | 0.06% | |
| 377 | VCITVANGUARD SCOTTSDALE FDS | 25,719 | $2.0B | 0.06% | |
| 378 | TMUST-MOBILE US INC | 14,234 | $2.0B | 0.06% | |
| 379 | NOBLPROSHARES TR | 22,054 | $2.0B | 0.06% | |
| 380 | SHELSHELL PLC | 34,642 | $2.0B | 0.06% | |
| 381 | 7HPHP INC | 73,121 | $2.0B | 0.06% | |
| 382 | LNGCHENIERE ENERGY INC | 12,944 | $1.9B | 0.06% | |
| 383 | CGDGCAPITAL GROUP DIVIDEND VALUE | 82,011 | $1.9B | 0.06% | |
| 384 | SUSBISHARES TR | 81,360 | $1.9B | 0.06% | |
| 385 | IJKISHARES TR | 28,207 | $1.9B | 0.06% | |
| 386 | FMBFIRST TR EXCH TRADED FD III | 38,404 | $1.9B | 0.06% | |
| 387 | ACIOETF SER SOLUTIONS | 66,492 | $1.9B | 0.06% | |
| 388 | TRTN-PATRITON INTL LTD | 27,703 | $1.9B | 0.06% | |
| 389 | CSXCSX CORP | 61,441 | $1.9B | 0.06% | |
| 390 | QUALISHARES TR | 16,622 | $1.9B | 0.06% | |
| 391 | AOAISHARES TR | 31,626 | $1.9B | 0.06% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 22,517 | $1.9B | 0.06% | |
| 393 | PSIINVESCO EXCHANGE TRADED FD T | 18,642 | $1.9B | 0.06% | |
| 394 | SCZISHARES TR | 32,992 | $1.9B | 0.06% | |
| 395 | AWCAMERICAN WTR WKS CO INC NEW | 12,202 | $1.9B | 0.06% | |
| 396 | WABWABTEC | 18,584 | $1.9B | 0.06% | |
| 397 | IFRAISHARES TR | 51,051 | $1.9B | 0.06% | |
| 398 | IAU*ISHARES GOLD TR | 53,207 | $1.8B | 0.06% | |
| 399 | OXYOCCIDENTAL PETE CORP | 29,154 | $1.8B | 0.06% | |
| 400 | GVIISHARES TR | 17,785 | $1.8B | 0.06% |