Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 13,675 | $7.9B | 0.19% | |
| 102 | AQLTISHARES TR | 67,775 | $7.9B | 0.19% | |
| 103 | KOCOCA COLA CO | 133,929 | $7.9B | 0.19% | |
| 104 | ANETEURARISTA NETWORKS INC | 33,378 | $7.9B | 0.19% | |
| 105 | COWZPACER FDS TR | 149,712 | $7.8B | 0.19% | |
| 106 | MOALTRIA GROUP INC | 192,756 | $7.8B | 0.19% | |
| 107 | MPCMARATHON PETE CORP | 51,647 | $7.7B | 0.19% | |
| 108 | WTAIWISDOMTREE TR | 369,093 | $7.6B | 0.19% | |
| 109 | EFVISHARES TR | 146,123 | $7.6B | 0.19% | |
| 110 | SUBISHARES TR | 71,935 | $7.6B | 0.19% | |
| 111 | TJXTJX COS INC NEW | 80,638 | $7.6B | 0.18% | |
| 112 | NOWSERVICENOW INC | 10,661 | $7.5B | 0.18% | |
| 113 | RTXRTX CORPORATION | 89,507 | $7.5B | 0.18% | |
| 114 | ACNACCENTURE PLC IRELAND | 21,445 | $7.5B | 0.18% | |
| 115 | DEDEERE & CO | 18,665 | $7.5B | 0.18% | |
| 116 | XLYSELECT SECTOR SPDR TR | 41,229 | $7.4B | 0.18% | |
| 117 | XLUSELECT SECTOR SPDR TR | 115,406 | $7.3B | 0.18% | |
| 118 | DUKDUKE ENERGY CORP NEW | 74,951 | $7.3B | 0.18% | |
| 119 | JUCYETF SER SOLUTIONS | 302,737 | $7.2B | 0.18% | |
| 120 | QCOMQUALCOMM INC | 49,468 | $7.2B | 0.17% | |
| 121 | INTUINTUIT | 11,411 | $7.1B | 0.17% | |
| 122 | MCKMCKESSON CORP | 15,295 | $7.1B | 0.17% | |
| 123 | XLCSELECT SECTOR SPDR TR | 96,720 | $7.0B | 0.17% | |
| 124 | IEMGISHARES INC | 138,746 | $7.0B | 0.17% | |
| 125 | CGUSCAPITAL GROUP CORE EQUITY ET | 243,792 | $6.9B | 0.17% | |
| 126 | BACBANK AMERICA CORP | 203,993 | $6.9B | 0.17% | |
| 127 | AZOAUTOZONE INC | 2,655 | $6.9B | 0.17% | |
| 128 | PSQUSDPROSHARES TR | 718,410 | $6.8B | 0.17% | |
| 129 | ISRGINTUITIVE SURGICAL INC | 20,126 | $6.8B | 0.17% | |
| 130 | FDXFEDEX CORP | 26,691 | $6.8B | 0.17% | |
| 131 | SPDNDIREXION SHS ETF TR | 504,824 | $6.7B | 0.16% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 252,016 | $6.6B | 0.16% | |
| 133 | XLVSELECT SECTOR SPDR TR | 48,466 | $6.6B | 0.16% | |
| 134 | ETNEATON CORP PLC | 27,333 | $6.6B | 0.16% | |
| 135 | CGDGCAPITAL GROUP DIVIDEND VALUE | 220,082 | $6.6B | 0.16% | |
| 136 | QUALISHARES TR | 44,390 | $6.5B | 0.16% | |
| 137 | IWMISHARES TR | 32,456 | $6.5B | 0.16% | |
| 138 | CVSCVS HEALTH CORP | 81,793 | $6.5B | 0.16% | |
| 139 | IXUSISHARES TR | 99,331 | $6.4B | 0.16% | |
| 140 | VOEVANGUARD INDEX FDS | 43,977 | $6.4B | 0.16% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 24,728 | $6.3B | 0.15% | |
| 142 | TFCTRUIST FINL CORP | 169,341 | $6.3B | 0.15% | |
| 143 | CBCHUBB LIMITED | 27,646 | $6.2B | 0.15% | |
| 144 | UNPUNION PAC CORP | 25,290 | $6.2B | 0.15% | |
| 145 | DGROISHARES TR | 115,176 | $6.2B | 0.15% | |
| 146 | IEZISHARES TR | 281,841 | $6.2B | 0.15% | |
| 147 | GDGENERAL DYNAMICS CORP | 23,756 | $6.2B | 0.15% | |
| 148 | XLISELECT SECTOR SPDR TR | 53,825 | $6.1B | 0.15% | |
| 149 | GILDGILEAD SCIENCES INC | 75,434 | $6.1B | 0.15% | |
| 150 | UBERUBER TECHNOLOGIES INC | 98,325 | $6.1B | 0.15% | |
| 151 | IUSBISHARES TR | 129,752 | $6.0B | 0.15% | |
| 152 | T7DTRANSDIGM GROUP INC | 5,846 | $5.9B | 0.14% | |
| 153 | PYPLPAYPAL HLDGS INC | 96,183 | $5.9B | 0.14% | |
| 154 | AMGNAMGEN INC | 20,455 | $5.9B | 0.14% | |
| 155 | VSGXVANGUARD WORLD FD | 105,446 | $5.8B | 0.14% | |
| 156 | AMTAMERICAN TOWER CORP NEW | 26,974 | $5.8B | 0.14% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 36,699 | $5.8B | 0.14% | |
| 158 | MLB1MERCADOLIBRE INC | 3,660 | $5.8B | 0.14% | |
| 159 | NVONOVO-NORDISK A S | 55,552 | $5.7B | 0.14% | |
| 160 | EUSBISHARES TR | 132,830 | $5.7B | 0.14% | |
| 161 | TAT&T INC | 342,117 | $5.7B | 0.14% | |
| 162 | MDTMEDTRONIC PLC | 68,628 | $5.7B | 0.14% | |
| 163 | SYKSTRYKER CORPORATION | 18,687 | $5.6B | 0.14% | |
| 164 | SGOVISHARES TR | 55,798 | $5.6B | 0.14% | |
| 165 | BXBLACKSTONE INC | 42,499 | $5.6B | 0.14% | |
| 166 | IWDISHARES TR | 33,556 | $5.5B | 0.14% | |
| 167 | LINLINDE PLC | 13,393 | $5.5B | 0.13% | |
| 168 | EFGISHARES TR | 56,399 | $5.5B | 0.13% | |
| 169 | SHOPSHOPIFY INC | 69,801 | $5.4B | 0.13% | |
| 170 | IAU*ISHARES GOLD TR | 139,169 | $5.4B | 0.13% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 51,920 | $5.4B | 0.13% | |
| 172 | ADIANALOG DEVICES INC | 27,149 | $5.4B | 0.13% | |
| 173 | OSCVETF SER SOLUTIONS | 160,167 | $5.4B | 0.13% | |
| 174 | CLCOLGATE PALMOLIVE CO | 67,229 | $5.4B | 0.13% | |
| 175 | MEDPMEDPACE HLDGS INC | 17,462 | $5.4B | 0.13% | |
| 176 | XLFISELECT SECTOR SPDR TR | 73,958 | $5.3B | 0.13% | |
| 177 | AVUVAMERICAN CENTY ETF TR | 58,764 | $5.3B | 0.13% | |
| 178 | IXCISHARES TR | 134,611 | $5.3B | 0.13% | |
| 179 | AMATAPPLIED MATLS INC | 32,454 | $5.3B | 0.13% | |
| 180 | IEFISHARES TR | 53,479 | $5.2B | 0.13% | |
| 181 | CALFPACER FDS TR | 107,310 | $5.2B | 0.13% | |
| 182 | PRUPRUDENTIAL FINL INC | 49,613 | $5.1B | 0.13% | |
| 183 | ONEQFIDELITY COMWLTH TR | 86,063 | $5.1B | 0.12% | |
| 184 | DISDISNEY WALT CO | 56,435 | $5.1B | 0.12% | |
| 185 | OEFISHARES TR | 22,463 | $5.0B | 0.12% | |
| 186 | XLFSELECT SECTOR SPDR TR | 132,638 | $5.0B | 0.12% | |
| 187 | ATMPBARCLAYS BANK PLC | 316,788 | $4.9B | 0.12% | |
| 188 | SBUXSTARBUCKS CORP | 49,977 | $4.8B | 0.12% | |
| 189 | NKENIKE INC | 44,190 | $4.8B | 0.12% | |
| 190 | ITWILLINOIS TOOL WKS INC | 18,221 | $4.8B | 0.12% | |
| 191 | VOVANGUARD INDEX FDS | 20,466 | $4.8B | 0.12% | |
| 192 | RSPTINVESCO EXCHANGE TRADED FD T | 145,688 | $4.8B | 0.12% | |
| 193 | GEGENERAL ELECTRIC CO | 37,172 | $4.7B | 0.12% | |
| 194 | ROPROPER TECHNOLOGIES INC | 8,683 | $4.7B | 0.12% | |
| 195 | PCARPACCAR INC | 48,373 | $4.7B | 0.12% | |
| 196 | AMLPALPS ETF TR | 110,353 | $4.7B | 0.11% | |
| 197 | VTEBVANGUARD MUN BD FDS | 91,600 | $4.7B | 0.11% | |
| 198 | DBAINVESCO DB MULTI-SECTOR COMM | 225,279 | $4.7B | 0.11% | |
| 199 | FIDUFIDELITY COVINGTON TRUST | 76,010 | $4.7B | 0.11% | |
| 200 | LQDISHARES TR | 42,014 | $4.6B | 0.11% |