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 |
|---|---|---|---|---|---|
| 201 | FTSMFIRST TR EXCHANGE-TRADED FD | 77,576 | $4.6B | 0.11% | |
| 202 | EDVVANGUARD WORLD FD | 56,956 | $4.6B | 0.11% | |
| 203 | BSVVANGUARD BD INDEX FDS | 59,872 | $4.6B | 0.11% | |
| 204 | AXPAMERICAN EXPRESS CO | 24,533 | $4.6B | 0.11% | |
| 205 | SMHVANECK ETF TRUST | 26,276 | $4.6B | 0.11% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 8,638 | $4.6B | 0.11% | |
| 207 | CGCPCAPITAL GRP FIXED INCM ETF T | 200,644 | $4.6B | 0.11% | |
| 208 | VLOVALERO ENERGY CORP | 34,941 | $4.5B | 0.11% | |
| 209 | FHLCFIDELITY COVINGTON TRUST | 70,207 | $4.5B | 0.11% | |
| 210 | FSTAFIDELITY COVINGTON TRUST | 100,963 | $4.5B | 0.11% | |
| 211 | IJSISHARES TR | 43,566 | $4.5B | 0.11% | |
| 212 | VBVANGUARD INDEX FDS | 21,042 | $4.5B | 0.11% | |
| 213 | IWFISHARES TR | 14,716 | $4.5B | 0.11% | |
| 214 | SHWSHERWIN WILLIAMS CO | 14,083 | $4.4B | 0.11% | |
| 215 | URIUNITED RENTALS INC | 7,613 | $4.4B | 0.11% | |
| 216 | SPGIS&P GLOBAL INC | 9,907 | $4.4B | 0.11% | |
| 217 | VCSHVANGUARD SCOTTSDALE FDS | 56,327 | $4.4B | 0.11% | |
| 218 | TIPISHARES TR | 40,181 | $4.3B | 0.11% | |
| 219 | VNQVANGUARD INDEX FDS | 48,107 | $4.3B | 0.10% | |
| 220 | TTDTHE TRADE DESK INC | 58,467 | $4.2B | 0.10% | |
| 221 | HONHONEYWELL INTL INC | 19,954 | $4.2B | 0.10% | |
| 222 | DHRDANAHER CORPORATION | 18,083 | $4.2B | 0.10% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 81,260 | $4.2B | 0.10% | |
| 224 | WMBWILLIAMS COS INC | 119,630 | $4.2B | 0.10% | |
| 225 | MUMICRON TECHNOLOGY INC | 48,540 | $4.1B | 0.10% | |
| 226 | PFFISHARES TR | 132,737 | $4.1B | 0.10% | |
| 227 | MBBISHARES TR | 43,962 | $4.1B | 0.10% | |
| 228 | FNCLFIDELITY COVINGTON TRUST | 77,220 | $4.1B | 0.10% | |
| 229 | VBKVANGUARD INDEX FDS | 17,088 | $4.1B | 0.10% | |
| 230 | REGNREGENERON PHARMACEUTICALS | 4,694 | $4.1B | 0.10% | |
| 231 | IVEISHARES TR | 23,629 | $4.1B | 0.10% | |
| 232 | USMVISHARES TR | 52,309 | $4.1B | 0.10% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 98,899 | $4.1B | 0.10% | |
| 234 | IYHISHARES TR | 14,075 | $4.0B | 0.10% | |
| 235 | IYFISHARES TR | 46,864 | $4.0B | 0.10% | |
| 236 | SPGSIMON PPTY GROUP INC NEW | 28,043 | $4.0B | 0.10% | |
| 237 | RWMPROSHARES TR | 188,915 | $4.0B | 0.10% | |
| 238 | HSYHERSHEY CO | 21,335 | $4.0B | 0.10% | |
| 239 | ESMLISHARES TR | 104,451 | $4.0B | 0.10% | |
| 240 | FLOTISHARES TR | 78,345 | $4.0B | 0.10% | |
| 241 | LCTUBLACKROCK ETF TRUST | 75,653 | $4.0B | 0.10% | |
| 242 | PHYS/USPROTT PHYSICAL GOLD TR | 241,419 | $3.8B | 0.09% | |
| 243 | FUTYFIDELITY COVINGTON TRUST | 93,865 | $3.8B | 0.09% | |
| 244 | EOGEOG RES INC | 31,600 | $3.8B | 0.09% | |
| 245 | WMWASTE MGMT INC DEL | 21,327 | $3.8B | 0.09% | |
| 246 | SCHWSCHWAB CHARLES CORP | 55,140 | $3.8B | 0.09% | |
| 247 | NULVNUSHARES ETF TR | 104,664 | $3.8B | 0.09% | |
| 248 | BKNGBOOKING HOLDINGS INC | 1,059 | $3.8B | 0.09% | |
| 249 | FTNTFORTINET INC | 64,109 | $3.8B | 0.09% | |
| 250 | ULTAULTA BEAUTY INC | 7,633 | $3.7B | 0.09% | |
| 251 | VOTVANGUARD INDEX FDS | 17,030 | $3.7B | 0.09% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 39,216 | $3.7B | 0.09% | |
| 253 | SNASNAP ON INC | 12,737 | $3.7B | 0.09% | |
| 254 | ETENERGY TRANSFER L P | 266,518 | $3.7B | 0.09% | |
| 255 | DFUSDIMENSIONAL ETF TRUST | 70,864 | $3.7B | 0.09% | |
| 256 | BUFDFIRST TR EXCHNG TRADED FD VI | 161,606 | $3.7B | 0.09% | |
| 257 | WFCWELLS FARGO CO NEW | 74,171 | $3.7B | 0.09% | |
| 258 | TSCOTRACTOR SUPPLY CO | 16,757 | $3.6B | 0.09% | |
| 259 | DNPDNP SELECT INCOME FD INC | 424,268 | $3.6B | 0.09% | |
| 260 | FCLDFIDELITY COVINGTON TRUST | 158,481 | $3.6B | 0.09% | |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 15,337 | $3.6B | 0.09% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 29,163 | $3.6B | 0.09% | |
| 263 | ABNBAIRBNB INC | 26,110 | $3.6B | 0.09% | |
| 264 | DBEINVESCO DB MULTI-SECTOR COMM | 183,903 | $3.5B | 0.09% | |
| 265 | FBNDFIDELITY MERRIMACK STR TR | 76,341 | $3.5B | 0.09% | |
| 266 | VHTVANGUARD WORLD FDS | 14,013 | $3.5B | 0.09% | |
| 267 | NVSNNOVARTIS AG | 34,630 | $3.5B | 0.09% | |
| 268 | PAYXPAYCHEX INC | 29,120 | $3.5B | 0.08% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 8,915 | $3.4B | 0.08% | |
| 270 | ZSZSCALER INC | 15,448 | $3.4B | 0.08% | |
| 271 | FENYFIDELITY COVINGTON TRUST | 147,570 | $3.4B | 0.08% | |
| 272 | SCHISCHWAB STRATEGIC TR | 75,126 | $3.4B | 0.08% | |
| 273 | FISVFISERV INC | 25,302 | $3.4B | 0.08% | |
| 274 | APOAPOLLO GLOBAL MGMT INC | 35,972 | $3.4B | 0.08% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 16,258 | $3.3B | 0.08% | |
| 276 | TFLOISHARES TR | 66,252 | $3.3B | 0.08% | |
| 277 | CSLCARLISLE COS INC | 10,613 | $3.3B | 0.08% | |
| 278 | KNSLKINSALE CAP GROUP INC | 9,890 | $3.3B | 0.08% | |
| 279 | CMICUMMINS INC | 13,742 | $3.3B | 0.08% | |
| 280 | PALCPACER FDS TR | 79,948 | $3.3B | 0.08% | |
| 281 | STLDSTEEL DYNAMICS INC | 27,609 | $3.3B | 0.08% | |
| 282 | KMIKINDER MORGAN INC DEL | 184,579 | $3.3B | 0.08% | |
| 283 | BLKCHFBLACKROCK INC | 3,993 | $3.2B | 0.08% | |
| 284 | MDLZMONDELEZ INTL INC | 44,655 | $3.2B | 0.08% | |
| 285 | FMATFIDELITY COVINGTON TRUST | 66,103 | $3.2B | 0.08% | |
| 286 | IYJISHARES TR | 28,122 | $3.2B | 0.08% | |
| 287 | GGGGRACO INC | 37,029 | $3.2B | 0.08% | |
| 288 | WBAWALGREENS BOOTS ALLIANCE INC | 121,199 | $3.2B | 0.08% | |
| 289 | FCXFREEPORT-MCMORAN INC | 74,308 | $3.2B | 0.08% | |
| 290 | SPTMSPDR SER TR | 54,098 | $3.2B | 0.08% | |
| 291 | WECWEC ENERGY GROUP INC | 37,561 | $3.2B | 0.08% | |
| 292 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,764 | $3.1B | 0.08% | |
| 293 | NEMNEWMONT CORP | 75,902 | $3.1B | 0.08% | |
| 294 | FDVVFIDELITY COVINGTON TRUST | 74,219 | $3.1B | 0.08% | |
| 295 | SCHXSCHWAB STRATEGIC TR | 55,333 | $3.1B | 0.08% | |
| 296 | TEAMATLASSIAN CORPORATION | 13,058 | $3.1B | 0.08% | |
| 297 | BUFGFIRST TR EXCHNG TRADED FD VI | 145,957 | $3.1B | 0.08% | |
| 298 | KMBKIMBERLY-CLARK CORP | 25,378 | $3.1B | 0.08% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 19,838 | $3.1B | 0.08% | |
| 300 | A4SAMERIPRISE FINL INC | 8,035 | $3.1B | 0.07% |