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 |
|---|---|---|---|---|---|
| 401 | MRSHMARSH & MCLENNAN COS INC | 11,680 | $2.2B | 0.05% | |
| 402 | ULUNILEVER PLC | 45,585 | $2.2B | 0.05% | |
| 403 | NTRSNORTHERN TR CORP | 26,134 | $2.2B | 0.05% | |
| 404 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,924 | $2.2B | 0.05% | |
| 405 | WABWABTEC | 17,117 | $2.2B | 0.05% | |
| 406 | 7HPHP INC | 71,991 | $2.2B | 0.05% | |
| 407 | PAYCPAYCOM SOFTWARE INC | 10,476 | $2.2B | 0.05% | |
| 408 | MMM3M CO | 19,794 | $2.2B | 0.05% | |
| 409 | EMXCISHARES INC | 39,022 | $2.2B | 0.05% | |
| 410 | ELVELEVANCE HEALTH INC | 4,576 | $2.2B | 0.05% | |
| 411 | TROWPRICE T ROWE GROUP INC | 20,021 | $2.2B | 0.05% | |
| 412 | USBUS BANCORP DEL | 49,743 | $2.2B | 0.05% | |
| 413 | LMBSFIRST TR EXCHANGE-TRADED FD | 44,458 | $2.1B | 0.05% | |
| 414 | DDOGDATADOG INC | 17,681 | $2.1B | 0.05% | |
| 415 | ABGCENCORA INC | 10,311 | $2.1B | 0.05% | |
| 416 | COWGPACER FDS TR | 88,609 | $2.1B | 0.05% | |
| 417 | SPYMSPDR SER TR | 37,546 | $2.1B | 0.05% | |
| 418 | HYGISHARES TR | 27,106 | $2.1B | 0.05% | |
| 419 | FTCSFIRST TR EXCHANGE-TRADED FD | 25,972 | $2.1B | 0.05% | |
| 420 | CGXUCAPITAL GROUP INTL FOCUS EQT | 86,921 | $2.1B | 0.05% | |
| 421 | BPBP PLC | 58,438 | $2.1B | 0.05% | |
| 422 | SCHVSCHWAB STRATEGIC TR | 29,447 | $2.1B | 0.05% | |
| 423 | DOCNDIGITALOCEAN HLDGS INC | 56,175 | $2.1B | 0.05% | |
| 424 | GISGENERAL MLS INC | 31,587 | $2.1B | 0.05% | |
| 425 | IAGGISHARES TR | 41,052 | $2.0B | 0.05% | |
| 426 | SNPSSYNOPSYS INC | 3,962 | $2.0B | 0.05% | |
| 427 | EVREVERCORE INC | 11,877 | $2.0B | 0.05% | |
| 428 | IBBISHARES TR | 14,926 | $2.0B | 0.05% | |
| 429 | WYWEYERHAEUSER CO MTN BE | 57,424 | $2.0B | 0.05% | |
| 430 | AWCAMERICAN WTR WKS CO INC NEW | 14,989 | $2.0B | 0.05% | |
| 431 | SHELSHELL PLC | 30,018 | $2.0B | 0.05% | |
| 432 | IQVIQVIA HLDGS INC | 8,504 | $2.0B | 0.05% | |
| 433 | —GOLDMAN SACHS PHYSICAL GOLD ETF | 95,896 | $2.0B | 0.05% | |
| 434 | FDLFIRST TR MORNINGSTAR DIVID L | 54,374 | $2.0B | 0.05% | |
| 435 | DEODIAGEO PLC | 13,368 | $1.9B | 0.05% | |
| 436 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,816 | $1.9B | 0.05% | |
| 437 | AWMSKYWORKS SOLUTIONS INC | 17,169 | $1.9B | 0.05% | |
| 438 | ESGDISHARES TR | 25,498 | $1.9B | 0.05% | |
| 439 | EXREXTRA SPACE STORAGE INC | 11,943 | $1.9B | 0.05% | |
| 440 | HDVISHARES TR | 18,689 | $1.9B | 0.05% | |
| 441 | LPLALPL FINL HLDGS INC | 8,360 | $1.9B | 0.05% | |
| 442 | DOCUDOCUSIGN INC | 31,776 | $1.9B | 0.05% | |
| 443 | RSPUINVESCO EXCHANGE TRADED FD T | 34,463 | $1.9B | 0.05% | |
| 444 | SYYSYSCO CORP | 25,692 | $1.9B | 0.05% | |
| 445 | NUENUCOR CORP | 10,724 | $1.9B | 0.05% | |
| 446 | VSTVISTRA CORP | 47,858 | $1.8B | 0.05% | |
| 447 | NOBLPROSHARES TR | 19,305 | $1.8B | 0.04% | |
| 448 | AUGWAIM ETF PRODUCTS TRUST | 70,994 | $1.8B | 0.04% | |
| 449 | VFHVANGUARD WORLD FDS | 19,802 | $1.8B | 0.04% | |
| 450 | PHPARKER-HANNIFIN CORP | 3,965 | $1.8B | 0.04% | |
| 451 | AVGEAMERICAN CENTY ETF TR | 28,172 | $1.8B | 0.04% | |
| 452 | FLRTPACER FDS TR | 38,563 | $1.8B | 0.04% | |
| 453 | HUMHUMANA INC | 3,963 | $1.8B | 0.04% | |
| 454 | DOCHEALTHPEAK PROPERTIES INC | 91,591 | $1.8B | 0.04% | |
| 455 | LOBLIVE OAK BANCSHARES INC | 39,593 | $1.8B | 0.04% | |
| 456 | LHXL3HARRIS TECHNOLOGIES INC | 8,524 | $1.8B | 0.04% | |
| 457 | VSLUETF OPPORTUNITIES TRUST | 60,294 | $1.8B | 0.04% | |
| 458 | CNKCINEMARK HLDGS INC | 127,095 | $1.8B | 0.04% | |
| 459 | VONGVANGUARD SCOTTSDALE FDS | 22,946 | $1.8B | 0.04% | |
| 460 | GVIISHARES TR | 17,028 | $1.8B | 0.04% | |
| 461 | DCIDONALDSON INC | 27,221 | $1.8B | 0.04% | |
| 462 | BUFRFIRST TR EXCHNG TRADED FD VI | 66,893 | $1.8B | 0.04% | |
| 463 | ADMARCHER DANIELS MIDLAND CO | 24,489 | $1.8B | 0.04% | |
| 464 | EAGGISHARES TR | 37,042 | $1.8B | 0.04% | |
| 465 | FFORD MTR CO DEL | 144,564 | $1.8B | 0.04% | |
| 466 | IGIBISHARES TR | 33,859 | $1.8B | 0.04% | |
| 467 | IGEBISHARES TR | 38,860 | $1.8B | 0.04% | |
| 468 | EDCONSOLIDATED EDISON INC | 19,295 | $1.8B | 0.04% | |
| 469 | EWEDWARDS LIFESCIENCES CORP | 22,672 | $1.7B | 0.04% | |
| 470 | HYSPIMCO ETF TR | 18,493 | $1.7B | 0.04% | |
| 471 | XHBSPDR SER TR | 17,973 | $1.7B | 0.04% | |
| 472 | NJRNEW JERSEY RES CORP | 38,522 | $1.7B | 0.04% | |
| 473 | AIC3 AI INC | 59,606 | $1.7B | 0.04% | |
| 474 | STXSEAGATE TECHNOLOGY HLDNGS PL | 19,938 | $1.7B | 0.04% | |
| 475 | AUPHAURINIA PHARMACEUTICALS INC | 189,027 | $1.7B | 0.04% | |
| 476 | IHIISHARES TR | 31,392 | $1.7B | 0.04% | |
| 477 | SDYSPDR SER TR | 13,549 | $1.7B | 0.04% | |
| 478 | BABAALIBABA GROUP HLDG LTD | 21,839 | $1.7B | 0.04% | |
| 479 | DBEFDBX ETF TR | 45,671 | $1.7B | 0.04% | |
| 480 | FAIFIRST TR EXCHANGE-TRADED FD | 32,539 | $1.7B | 0.04% | |
| 481 | SPLVINVESCO EXCH TRADED FD TR II | 26,696 | $1.7B | 0.04% | |
| 482 | DIVGLOBAL X FDS | 97,121 | $1.7B | 0.04% | |
| 483 | PHMPULTE GROUP INC | 16,146 | $1.7B | 0.04% | |
| 484 | BUFFINNOVATOR ETFS TR | 41,155 | $1.6B | 0.04% | |
| 485 | ICSHISHARES TR | 32,507 | $1.6B | 0.04% | |
| 486 | IGSBISHARES TR | 31,856 | $1.6B | 0.04% | |
| 487 | MAINMAIN STR CAP CORP | 37,659 | $1.6B | 0.04% | |
| 488 | IRMIRON MTN INC DEL | 23,258 | $1.6B | 0.04% | |
| 489 | DVNDEVON ENERGY CORP NEW | 35,866 | $1.6B | 0.04% | |
| 490 | SCZISHARES TR | 26,096 | $1.6B | 0.04% | |
| 491 | COFCAPITAL ONE FINL CORP | 12,296 | $1.6B | 0.04% | |
| 492 | INMDINMODE LTD | 71,853 | $1.6B | 0.04% | |
| 493 | NOCNORTHROP GRUMMAN CORP | 3,412 | $1.6B | 0.04% | |
| 494 | EWJISHARES INC | 24,829 | $1.6B | 0.04% | |
| 495 | RIGTRANSOCEAN LTD | 249,431 | $1.6B | 0.04% | |
| 496 | XISEFIRST TR EXCHNG TRADED FD VI | 51,506 | $1.6B | 0.04% | |
| 497 | OHIOMEGA HEALTHCARE INVS INC | 51,597 | $1.6B | 0.04% | |
| 498 | KELKELLANOVA | 28,234 | $1.6B | 0.04% | |
| 499 | SCHBSCHWAB STRATEGIC TR | 28,267 | $1.6B | 0.04% | |
| 500 | AVYAVERY DENNISON CORP | 7,720 | $1.6B | 0.04% |