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 |
|---|---|---|---|---|---|
| 401 | LPLALPL FINL HLDGS INC | 8,409 | $1.8B | 0.06% | |
| 402 | FENYFIDELITY COVINGTON TRUST | 76,174 | $1.8B | 0.06% | |
| 403 | WTTRSELECT ENERGY SVCS INC | 196,426 | $1.8B | 0.06% | |
| 404 | SGOVISHARES TR | 18,102 | $1.8B | 0.06% | |
| 405 | TSNTYSON FOODS INC | 29,079 | $1.8B | 0.06% | |
| 406 | PSFFPACER FDS TR | 82,652 | $1.8B | 0.06% | |
| 407 | COWZPACER FDS TR | 38,999 | $1.8B | 0.06% | |
| 408 | VCSHVANGUARD SCOTTSDALE FDS | 23,944 | $1.8B | 0.06% | |
| 409 | DTEDTE ENERGY CO | 15,296 | $1.8B | 0.06% | |
| 410 | AQLTISHARES TR | 78,924 | $1.8B | 0.05% | |
| 411 | KRKROGER CO | 39,973 | $1.8B | 0.05% | |
| 412 | BNDXVANGUARD CHARLOTTE FDS | 37,457 | $1.8B | 0.05% | |
| 413 | TLHISHARES TR | 16,390 | $1.8B | 0.05% | |
| 414 | DRIDARDEN RESTAURANTS INC | 12,771 | $1.8B | 0.05% | |
| 415 | CRWDCROWDSTRIKE HLDGS INC | 16,772 | $1.8B | 0.05% | |
| 416 | IWRISHARES TR | 26,080 | $1.8B | 0.05% | |
| 417 | ACWXISHARES TR | 38,625 | $1.8B | 0.05% | |
| 418 | MMM3M CO | 14,626 | $1.8B | 0.05% | |
| 419 | MOSMOSAIC CO NEW | 39,901 | $1.8B | 0.05% | |
| 420 | NXPINXP SEMICONDUCTORS N V | 11,073 | $1.7B | 0.05% | |
| 421 | OHIOMEGA HEALTHCARE INVS INC | 62,030 | $1.7B | 0.05% | |
| 422 | CLXCLOROX CO DEL | 12,344 | $1.7B | 0.05% | |
| 423 | AVESAMERICAN CENTY ETF TR | 42,218 | $1.7B | 0.05% | |
| 424 | NJRNEW JERSEY RES CORP | 34,731 | $1.7B | 0.05% | |
| 425 | WDWALKER & DUNLOP INC | 21,742 | $1.7B | 0.05% | |
| 426 | UGIUGI CORP NEW | 46,006 | $1.7B | 0.05% | |
| 427 | FISFIDELITY NATL INFORMATION SV | 25,129 | $1.7B | 0.05% | |
| 428 | CMCANADIAN IMPERIAL BK COMM TO | 41,896 | $1.7B | 0.05% | |
| 429 | MDBMONGODB INC | 8,568 | $1.7B | 0.05% | |
| 430 | AIGAMERICAN INTL GROUP INC | 26,582 | $1.7B | 0.05% | |
| 431 | MRSHMARSH & MCLENNAN COS INC | 10,139 | $1.7B | 0.05% | |
| 432 | HCAHCA HEALTHCARE INC | 6,972 | $1.7B | 0.05% | |
| 433 | LULULULULEMON ATHLETICA INC | 5,202 | $1.7B | 0.05% | |
| 434 | IGMISHARES TR | 5,933 | $1.7B | 0.05% | |
| 435 | BUFFINNOVATOR ETFS TR | 48,287 | $1.7B | 0.05% | |
| 436 | CBSHCOMMERCE BANCSHARES INC | 24,283 | $1.7B | 0.05% | |
| 437 | VVVANGUARD INDEX FDS | 9,478 | $1.7B | 0.05% | |
| 438 | BNBROOKFIELD CORP | 52,463 | $1.7B | 0.05% | |
| 439 | SRLNSSGA ACTIVE ETF TR | 40,183 | $1.6B | 0.05% | |
| 440 | PCARPACCAR INC | 16,600 | $1.6B | 0.05% | |
| 441 | SUSAISHARES TR | 19,951 | $1.6B | 0.05% | |
| 442 | EEMISHARES TR | 43,300 | $1.6B | 0.05% | |
| 443 | GDXVANECK ETF TRUST | 57,089 | $1.6B | 0.05% | |
| 444 | ZSZSCALER INC | 14,594 | $1.6B | 0.05% | |
| 445 | APHAMPHENOL CORP NEW | 21,350 | $1.6B | 0.05% | |
| 446 | USFRWISDOMTREE TR | 32,335 | $1.6B | 0.05% | |
| 447 | IDIINTERDIGITAL INC | 32,792 | $1.6B | 0.05% | |
| 448 | ABGAMERISOURCEBERGEN CORP | 9,756 | $1.6B | 0.05% | |
| 449 | TFISPDR SER TR | 35,247 | $1.6B | 0.05% | |
| 450 | IHIISHARES TR | 30,448 | $1.6B | 0.05% | |
| 451 | LKQ1LKQ CORP | 29,969 | $1.6B | 0.05% | |
| 452 | IGIBISHARES TR | 32,266 | $1.6B | 0.05% | |
| 453 | NEMNEWMONT CORP | 33,688 | $1.6B | 0.05% | |
| 454 | IJJISHARES TR | 15,758 | $1.6B | 0.05% | |
| 455 | OREALTY INCOME CORP | 24,977 | $1.6B | 0.05% | |
| 456 | ITA*ISHARES TR | 14,143 | $1.6B | 0.05% | |
| 457 | CFRCULLEN FROST BANKERS INC | 11,779 | $1.6B | 0.05% | |
| 458 | PALCPACER FDS TR | 44,738 | $1.6B | 0.05% | |
| 459 | GPCGENUINE PARTS CO | 9,010 | $1.6B | 0.05% | |
| 460 | SYYSYSCO CORP | 20,449 | $1.6B | 0.05% | |
| 461 | VRTXVERTEX PHARMACEUTICALS INC | 5,391 | $1.6B | 0.05% | |
| 462 | ETSYETSY INC | 12,918 | $1.5B | 0.05% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 16,934 | $1.5B | 0.05% | |
| 464 | CTVACORTEVA INC | 26,144 | $1.5B | 0.05% | |
| 465 | DCIDONALDSON INC | 26,084 | $1.5B | 0.05% | |
| 466 | ESGDISHARES TR | 23,063 | $1.5B | 0.05% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 9,401 | $1.5B | 0.05% | |
| 468 | BHPBHP GROUP LTD | 24,273 | $1.5B | 0.05% | |
| 469 | IGFISHARES TR | 32,847 | $1.5B | 0.05% | |
| 470 | ETJEATON VANCE RISK-MANAGED DIV | 199,806 | $1.5B | 0.05% | |
| 471 | EFAVISHARES TR | 23,521 | $1.5B | 0.05% | |
| 472 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,367 | $1.5B | 0.05% | |
| 473 | IWSISHARES TR | 13,926 | $1.5B | 0.04% | |
| 474 | CAGCONAGRA BRANDS INC | 37,833 | $1.5B | 0.04% | |
| 475 | DOCNDIGITALOCEAN HLDGS INC | 56,918 | $1.4B | 0.04% | |
| 476 | NUENUCOR CORP | 10,992 | $1.4B | 0.04% | |
| 477 | BKNGBOOKING HOLDINGS INC | 718 | $1.4B | 0.04% | |
| 478 | FMATFIDELITY COVINGTON TRUST | 33,056 | $1.4B | 0.04% | |
| 479 | MAINMAIN STR CAP CORP | 38,827 | $1.4B | 0.04% | |
| 480 | VBKVANGUARD INDEX FDS | 7,105 | $1.4B | 0.04% | |
| 481 | FQIDIGITAL RLTY TR INC | 14,156 | $1.4B | 0.04% | |
| 482 | LDURPIMCO ETF TR | 15,047 | $1.4B | 0.04% | |
| 483 | NUSCNUSHARES ETF TR | 41,471 | $1.4B | 0.04% | |
| 484 | RSPSINVESCO EXCHANGE TRADED FD T | 8,302 | $1.4B | 0.04% | |
| 485 | FSKFS KKR CAP CORP | 80,802 | $1.4B | 0.04% | |
| 486 | DBCINVESCO DB COMMDY INDX TRCK | 57,327 | $1.4B | 0.04% | |
| 487 | 8CWCROWN CASTLE INC | 10,397 | $1.4B | 0.04% | |
| 488 | PSTXUSDPOSEIDA THERAPEUTICS INC | 265,271 | $1.4B | 0.04% | |
| 489 | DDOMINION ENERGY INC | 22,898 | $1.4B | 0.04% | |
| 490 | FTCSFIRST TR EXCHANGE-TRADED FD | 18,574 | $1.4B | 0.04% | |
| 491 | PPLPPL CORP | 47,582 | $1.4B | 0.04% | |
| 492 | SPGSIMON PPTY GROUP INC NEW | 11,784 | $1.4B | 0.04% | |
| 493 | ADXADAMS DIVERSIFIED EQUITY FD | 94,045 | $1.4B | 0.04% | |
| 494 | SCHISCHWAB STRATEGIC TR | 31,664 | $1.4B | 0.04% | |
| 495 | BCIABRDN ETFS | 61,521 | $1.4B | 0.04% | |
| 496 | BIIBBIOGEN INC | 4,897 | $1.4B | 0.04% | |
| 497 | PJANINNOVATOR ETFS TR | 42,593 | $1.3B | 0.04% | |
| 498 | CORNTEUCRIUM COMMODITY TR | 49,654 | $1.3B | 0.04% | |
| 499 | VSLUETF OPPORTUNITIES TRUST | 56,256 | $1.3B | 0.04% | |
| 500 | COFCAPITAL ONE FINL CORP | 14,178 | $1.3B | 0.04% |