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 |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 45,810 | $3.0B | 0.07% | |
| 302 | PULSPGIM ETF TR | 61,164 | $3.0B | 0.07% | |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 7,403 | $3.0B | 0.07% | |
| 304 | ROKROCKWELL AUTOMATION INC | 9,659 | $3.0B | 0.07% | |
| 305 | CDNSCADENCE DESIGN SYSTEM INC | 11,004 | $3.0B | 0.07% | |
| 306 | EFAISHARES TR | 39,717 | $3.0B | 0.07% | |
| 307 | XLBSELECT SECTOR SPDR TR | 34,849 | $3.0B | 0.07% | |
| 308 | BDXBECTON DICKINSON & CO | 12,086 | $2.9B | 0.07% | |
| 309 | DWDMORGAN STANLEY | 31,575 | $2.9B | 0.07% | |
| 310 | ORLYOREILLY AUTOMOTIVE INC | 3,082 | $2.9B | 0.07% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 32,396 | $2.9B | 0.07% | |
| 312 | USFRWISDOMTREE TR | 58,046 | $2.9B | 0.07% | |
| 313 | IYKISHARES TR | 15,205 | $2.9B | 0.07% | |
| 314 | BKAGBNY MELLON ETF TRUST | 68,420 | $2.9B | 0.07% | |
| 315 | IYZISHARES TR | 127,394 | $2.9B | 0.07% | |
| 316 | TTCTORO CO | 30,033 | $2.9B | 0.07% | |
| 317 | MDBMONGODB INC | 7,050 | $2.9B | 0.07% | |
| 318 | LULULULULEMON ATHLETICA INC | 5,622 | $2.9B | 0.07% | |
| 319 | FICOFAIR ISAAC CORP | 2,468 | $2.9B | 0.07% | |
| 320 | VXUSVANGUARD STAR FDS | 49,491 | $2.9B | 0.07% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 49,398 | $2.9B | 0.07% | |
| 322 | 8CWCROWN CASTLE INC | 24,659 | $2.8B | 0.07% | |
| 323 | IWVISHARES TR | 10,358 | $2.8B | 0.07% | |
| 324 | HUBSHUBSPOT INC | 4,883 | $2.8B | 0.07% | |
| 325 | CSXCSX CORP | 81,471 | $2.8B | 0.07% | |
| 326 | NDSNNORDSON CORP | 10,674 | $2.8B | 0.07% | |
| 327 | XMHQINVESCO EXCHANGE TRADED FD T | 31,699 | $2.8B | 0.07% | |
| 328 | TXNTEXAS INSTRS INC | 16,479 | $2.8B | 0.07% | |
| 329 | SMCIUSDSUPER MICRO COMPUTER INC | 9,863 | $2.8B | 0.07% | |
| 330 | WRBBERKLEY W R CORP | 39,405 | $2.8B | 0.07% | |
| 331 | CLXCLOROX CO DEL | 19,507 | $2.8B | 0.07% | |
| 332 | DHID R HORTON INC | 18,290 | $2.8B | 0.07% | |
| 333 | BNDVANGUARD BD INDEX FDS | 37,765 | $2.8B | 0.07% | |
| 334 | DOWDOW INC | 50,540 | $2.8B | 0.07% | |
| 335 | TRVCCITIGROUP INC | 53,714 | $2.8B | 0.07% | |
| 336 | SLVISHARES SILVER TR | 126,798 | $2.8B | 0.07% | |
| 337 | EBTCENTERPRISE BANCORP INC MASS | 85,302 | $2.8B | 0.07% | |
| 338 | SCHGSCHWAB STRATEGIC TR | 33,101 | $2.7B | 0.07% | |
| 339 | DRSKETF SER SOLUTIONS | 108,811 | $2.7B | 0.07% | |
| 340 | SPIBSPDR SER TR | 83,508 | $2.7B | 0.07% | |
| 341 | MASMASCO CORP | 40,805 | $2.7B | 0.07% | |
| 342 | QQQMINVESCO EXCH TRADED FD TR II | 16,216 | $2.7B | 0.07% | |
| 343 | PSIINVESCO EXCHANGE TRADED FD T | 54,929 | $2.7B | 0.07% | |
| 344 | DYHTARGET CORP | 18,997 | $2.7B | 0.07% | |
| 345 | APDAIR PRODS & CHEMS INC | 9,865 | $2.7B | 0.07% | |
| 346 | IWBISHARES TR | 10,267 | $2.7B | 0.07% | |
| 347 | SPYGSPDR SER TR | 41,266 | $2.7B | 0.07% | |
| 348 | CFCF INDS HLDGS INC | 33,582 | $2.7B | 0.07% | |
| 349 | BROBROWN & BROWN INC | 37,399 | $2.7B | 0.06% | |
| 350 | AFLAFLAC INC | 32,214 | $2.7B | 0.06% | |
| 351 | IDIINTERDIGITAL INC | 24,400 | $2.6B | 0.06% | |
| 352 | SLBSCHLUMBERGER LTD | 50,870 | $2.6B | 0.06% | |
| 353 | WDWALKER & DUNLOP INC | 23,769 | $2.6B | 0.06% | |
| 354 | FDISFIDELITY COVINGTON TRUST | 33,109 | $2.6B | 0.06% | |
| 355 | ECLECOLAB INC | 13,094 | $2.6B | 0.06% | |
| 356 | DONSPDR DOW JONES INDL AVERAGE | 6,861 | $2.6B | 0.06% | |
| 357 | SPTISPDR SER TR | 90,177 | $2.6B | 0.06% | |
| 358 | CMCSACOMCAST CORP NEW | 58,596 | $2.6B | 0.06% | |
| 359 | SPGPINVESCO EXCHANGE TRADED FD T | 26,155 | $2.6B | 0.06% | |
| 360 | IGMISHARES TR | 5,701 | $2.6B | 0.06% | |
| 361 | NSCNORFOLK SOUTHN CORP | 10,798 | $2.6B | 0.06% | |
| 362 | DNOVFIRST TR EXCHNG TRADED FD VI | 65,776 | $2.5B | 0.06% | |
| 363 | SUSAISHARES TR | 25,232 | $2.5B | 0.06% | |
| 364 | SUSCISHARES TR | 108,786 | $2.5B | 0.06% | |
| 365 | STZCONSTELLATION BRANDS INC | 10,459 | $2.5B | 0.06% | |
| 366 | EMREMERSON ELEC CO | 25,974 | $2.5B | 0.06% | |
| 367 | GSKGSK PLC | 68,209 | $2.5B | 0.06% | |
| 368 | PGRPROGRESSIVE CORP | 15,864 | $2.5B | 0.06% | |
| 369 | ESGEISHARES INC | 78,728 | $2.5B | 0.06% | |
| 370 | VIGIVANGUARD WHITEHALL FDS | 31,732 | $2.5B | 0.06% | |
| 371 | PZAINVESCO EXCH TRADED FD TR II | 103,864 | $2.5B | 0.06% | |
| 372 | PDDPDD HOLDINGS INC | 17,161 | $2.5B | 0.06% | |
| 373 | AJGGALLAGHER ARTHUR J & CO | 11,082 | $2.5B | 0.06% | |
| 374 | PSFFPACER FDS TR | 96,292 | $2.5B | 0.06% | |
| 375 | OKEONEOK INC NEW | 35,441 | $2.5B | 0.06% | |
| 376 | FRELFIDELITY COVINGTON TRUST | 93,193 | $2.5B | 0.06% | |
| 377 | LNGCHENIERE ENERGY INC | 14,472 | $2.5B | 0.06% | |
| 378 | CECELANESE CORP DEL | 15,881 | $2.5B | 0.06% | |
| 379 | ACWXISHARES TR | 47,618 | $2.4B | 0.06% | |
| 380 | ENBENBRIDGE INC | 67,039 | $2.4B | 0.06% | |
| 381 | PIIPOLARIS INC | 25,369 | $2.4B | 0.06% | |
| 382 | TLHISHARES TR | 22,056 | $2.4B | 0.06% | |
| 383 | VDCVANGUARD WORLD FDS | 12,431 | $2.4B | 0.06% | |
| 384 | PSLV/USPROTT PHYSICAL SILVER TR | 293,246 | $2.4B | 0.06% | |
| 385 | UNMUNUM GROUP | 51,873 | $2.3B | 0.06% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 10,201 | $2.3B | 0.06% | |
| 387 | EFAVISHARES TR | 33,386 | $2.3B | 0.06% | |
| 388 | VLUEISHARES TR | 22,682 | $2.3B | 0.06% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 18,028 | $2.3B | 0.06% | |
| 390 | ZTSZOETIS INC | 11,593 | $2.3B | 0.06% | |
| 391 | SFBSSERVISFIRST BANCSHARES INC | 34,275 | $2.3B | 0.06% | |
| 392 | IWRISHARES TR | 29,372 | $2.3B | 0.06% | |
| 393 | IJKISHARES TR | 28,680 | $2.3B | 0.06% | |
| 394 | IFRAISHARES TR | 56,340 | $2.3B | 0.06% | |
| 395 | DSTLETF SER SOLUTIONS | 45,781 | $2.3B | 0.06% | |
| 396 | IWYISHARES TR | 12,825 | $2.2B | 0.05% | |
| 397 | TRVTRAVELERS COMPANIES INC | 11,787 | $2.2B | 0.05% | |
| 398 | DRIDARDEN RESTAURANTS INC | 13,666 | $2.2B | 0.05% | |
| 399 | SRESEMPRA | 29,834 | $2.2B | 0.05% | |
| 400 | APHAMPHENOL CORP NEW | 22,349 | $2.2B | 0.05% |