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 |
|---|---|---|---|---|---|
| 501 | LOBLIVE OAK BANCSHARES INC | 43,433 | $1.3B | 0.04% | |
| 502 | DDOGDATADOG INC | 17,842 | $1.3B | 0.04% | |
| 503 | MURMURPHY OIL CORP | 30,489 | $1.3B | 0.04% | |
| 504 | CECELANESE CORP DEL | 12,822 | $1.3B | 0.04% | |
| 505 | TDIVFIRST TR EXCHANGE-TRADED FD | 27,423 | $1.3B | 0.04% | |
| 506 | XHESPDR SER TR | 14,569 | $1.3B | 0.04% | |
| 507 | APTVAPTIV PLC | 14,031 | $1.3B | 0.04% | |
| 508 | VFCV F CORP | 47,203 | $1.3B | 0.04% | |
| 509 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,736 | $1.3B | 0.04% | |
| 510 | RDVYFIRST TR EXCHANGE-TRADED FD | 29,621 | $1.3B | 0.04% | |
| 511 | MRO*MARATHON OIL CORP | 48,047 | $1.3B | 0.04% | |
| 512 | CNKCINEMARK HLDGS INC | 149,755 | $1.3B | 0.04% | |
| 513 | IWVISHARES TR | 5,846 | $1.3B | 0.04% | |
| 514 | LHXL3HARRIS TECHNOLOGIES INC | 6,182 | $1.3B | 0.04% | |
| 515 | SPDWSPDR INDEX SHS FDS | 43,059 | $1.3B | 0.04% | |
| 516 | MSIMOTOROLA SOLUTIONS INC | 4,948 | $1.3B | 0.04% | |
| 517 | FICOFAIR ISAAC CORP | 2,128 | $1.3B | 0.04% | |
| 518 | VNLAJANUS DETROIT STR TR | 26,833 | $1.3B | 0.04% | |
| 519 | HUBSHUBSPOT INC | 4,380 | $1.3B | 0.04% | |
| 520 | IRMIRON MTN INC DEL | 25,318 | $1.3B | 0.04% | |
| 521 | SHYGISHARES TR | 30,841 | $1.3B | 0.04% | |
| 522 | VOOGVANGUARD ADMIRAL FDS INC | 5,961 | $1.3B | 0.04% | |
| 523 | FTGCFIRST TR EXCHANGE TRAD FD VI | 51,181 | $1.3B | 0.04% | |
| 524 | VSTVISTRA CORP | 53,981 | $1.3B | 0.04% | |
| 525 | DSTLETF SER SOLUTIONS | 30,579 | $1.2B | 0.04% | |
| 526 | AJGGALLAGHER ARTHUR J & CO | 6,595 | $1.2B | 0.04% | |
| 527 | OKEONEOK INC NEW | 18,656 | $1.2B | 0.04% | |
| 528 | FRELFIDELITY COVINGTON TRUST | 49,083 | $1.2B | 0.04% | |
| 529 | IYHISHARES TR | 4,287 | $1.2B | 0.04% | |
| 530 | FLGTFULGENT GENETICS INC | 40,801 | $1.2B | 0.04% | |
| 531 | DDDUPONT DE NEMOURS INC | 17,572 | $1.2B | 0.04% | |
| 532 | MGNIMAGNITE INC | 113,809 | $1.2B | 0.04% | |
| 533 | DC4DEXCOM INC | 10,643 | $1.2B | 0.04% | |
| 534 | FDSFACTSET RESH SYS INC | 3,003 | $1.2B | 0.04% | |
| 535 | JUCYETF SER SOLUTIONS | 47,954 | $1.2B | 0.04% | |
| 536 | PAUGINNOVATOR ETFS TR | 42,338 | $1.2B | 0.04% | |
| 537 | SCHBSCHWAB STRATEGIC TR | 26,554 | $1.2B | 0.04% | |
| 538 | SLVISHARES SILVER TR | 53,652 | $1.2B | 0.04% | |
| 539 | ICVTISHARES TR | 16,945 | $1.2B | 0.04% | |
| 540 | BGRNISHARES TR | 25,597 | $1.2B | 0.04% | |
| 541 | CDWCDW CORP | 6,467 | $1.2B | 0.04% | |
| 542 | HYGISHARES TR | 15,671 | $1.2B | 0.04% | |
| 543 | IYGISHARES TR | 7,311 | $1.2B | 0.04% | |
| 544 | UGAUNITED STS GASOLINE FD LP | 19,193 | $1.2B | 0.04% | |
| 545 | AVIVAMERICAN CENTY ETF TR | 25,381 | $1.1B | 0.04% | |
| 546 | TTENTOTALENERGIES SE | 18,442 | $1.1B | 0.04% | |
| 547 | VGLTVANGUARD SCOTTSDALE FDS | 18,576 | $1.1B | 0.04% | |
| 548 | FDNFIRST TR EXCHANGE-TRADED FD | 9,282 | $1.1B | 0.04% | |
| 549 | CHDCHURCH & DWIGHT CO INC | 14,154 | $1.1B | 0.03% | |
| 550 | VOXVANGUARD WORLD FDS | 13,796 | $1.1B | 0.03% | |
| 551 | NDAQNASDAQ INC | 18,433 | $1.1B | 0.03% | |
| 552 | FDLOFIDELITY COVINGTON TRUST | 24,454 | $1.1B | 0.03% | |
| 553 | WECWEC ENERGY GROUP INC | 12,042 | $1.1B | 0.03% | |
| 554 | BOCBOSTON OMAHA CORP | 42,540 | $1.1B | 0.03% | |
| 555 | IEURISHARES TR | 23,655 | $1.1B | 0.03% | |
| 556 | MTUMISHARES TR | 7,698 | $1.1B | 0.03% | |
| 557 | WPCWP CAREY INC | 14,354 | $1.1B | 0.03% | |
| 558 | AEPAMERICAN ELEC PWR CO INC | 11,812 | $1.1B | 0.03% | |
| 559 | IJTISHARES TR | 10,356 | $1.1B | 0.03% | |
| 560 | PDECINNOVATOR ETFS TR | 37,399 | $1.1B | 0.03% | |
| 561 | IBBISHARES TR | 8,505 | $1.1B | 0.03% | |
| 562 | HUMHUMANA INC | 2,175 | $1.1B | 0.03% | |
| 563 | VXUSVANGUARD STAR FDS | 21,440 | $1.1B | 0.03% | |
| 564 | TBFPROSHARES TR | 48,879 | $1.1B | 0.03% | |
| 565 | ONEQFIDELITY COMWLTH TR | 27,009 | $1.1B | 0.03% | |
| 566 | XLRESELECT SECTOR SPDR TR | 29,900 | $1.1B | 0.03% | |
| 567 | TTTRANE TECHNOLOGIES PLC | 6,567 | $1.1B | 0.03% | |
| 568 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,298 | $1.1B | 0.03% | |
| 569 | KMXCARMAX INC | 18,035 | $1.1B | 0.03% | |
| 570 | PERIPERION NETWORK LTD | 43,260 | $1.1B | 0.03% | |
| 571 | WRBBERKLEY W R CORP | 15,004 | $1.1B | 0.03% | |
| 572 | EXREXTRA SPACE STORAGE INC | 7,374 | $1.1B | 0.03% | |
| 573 | AG8AGILENT TECHNOLOGIES INC | 7,247 | $1.1B | 0.03% | |
| 574 | ENPHENPHASE ENERGY INC | 4,083 | $1.1B | 0.03% | |
| 575 | COMTISHARES U S ETF TR | 38,252 | $1.1B | 0.03% | |
| 576 | SPYDSPDR SER TR | 27,070 | $1.1B | 0.03% | |
| 577 | VDEVANGUARD WORLD FDS | 8,814 | $1.1B | 0.03% | |
| 578 | CPBCAMPBELL SOUP CO | 18,787 | $1.1B | 0.03% | |
| 579 | RTHVANECK ETF TRUST | 6,696 | $1.1B | 0.03% | |
| 580 | VGSHVANGUARD SCOTTSDALE FDS | 18,339 | $1.1B | 0.03% | |
| 581 | OKTAOKTA INC | 15,511 | $1.1B | 0.03% | |
| 582 | PAGPPLAINS GP HLDGS L P | 84,987 | $1.1B | 0.03% | |
| 583 | XBISPDR SER TR | 12,690 | $1.1B | 0.03% | |
| 584 | BILLBILL COM HLDGS INC | 9,639 | $1.1B | 0.03% | |
| 585 | MRNAMODERNA INC | 5,831 | $1.0B | 0.03% | |
| 586 | CNRCANADIAN NATL RY CO | 8,783 | $1.0B | 0.03% | |
| 587 | HALHALLIBURTON CO | 26,443 | $1.0B | 0.03% | |
| 588 | GSLCGOLDMAN SACHS ETF TR | 13,534 | $1.0B | 0.03% | |
| 589 | SPHDINVESCO EXCH TRADED FD TR II | 23,217 | $1.0B | 0.03% | |
| 590 | FASTFASTENAL CO | 21,449 | $1.0B | 0.03% | |
| 591 | BUDANHEUSER BUSCH INBEV SA/NV | 16,856 | $1.0B | 0.03% | |
| 592 | MLPAGLOBAL X FDS | 24,070 | $993.9M | 0.03% | |
| 593 | DFIVDIMENSIONAL ETF TRUST | 32,678 | $993.4M | 0.03% | |
| 594 | TEAMATLASSIAN CORPORATION | 7,719 | $993.3M | 0.03% | |
| 595 | ARCCARES CAPITAL CORP | 53,669 | $991.3M | 0.03% | |
| 596 | VSSVANGUARD INTL EQUITY INDEX F | 9,601 | $987.1M | 0.03% | |
| 597 | IVLUISHARES TR | 42,462 | $983.8M | 0.03% | |
| 598 | TAPMOLSON COORS BEVERAGE CO | 19,063 | $982.1M | 0.03% | |
| 599 | HSTHOST HOTELS & RESORTS INC | 61,117 | $980.9M | 0.03% | |
| 600 | GMREUSDGLOBAL MED REIT INC | 103,439 | $980.6M | 0.03% |