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 |
|---|---|---|---|---|---|
| 501 | ZALTINNOVATOR ETFS TR | 58,626 | $1.6B | 0.04% | |
| 502 | OREALTY INCOME CORP | 26,827 | $1.5B | 0.04% | |
| 503 | DTEDTE ENERGY CO | 13,869 | $1.5B | 0.04% | |
| 504 | XJHISHARES TR | 40,067 | $1.5B | 0.04% | |
| 505 | BONDPIMCO ETF TR | 16,311 | $1.5B | 0.04% | |
| 506 | MARMARRIOTT INTL INC NEW | 6,649 | $1.5B | 0.04% | |
| 507 | USRTISHARES TR | 27,601 | $1.5B | 0.04% | |
| 508 | HSTHOST HOTELS & RESORTS INC | 76,768 | $1.5B | 0.04% | |
| 509 | SUSBISHARES TR | 60,943 | $1.5B | 0.04% | |
| 510 | EMEEMCOR GROUP INC | 6,920 | $1.5B | 0.04% | |
| 511 | EMLCVANECK ETF TRUST | 58,511 | $1.5B | 0.04% | |
| 512 | AMJEURJPMORGAN CHASE & CO | 57,909 | $1.5B | 0.04% | |
| 513 | EEMISHARES TR | 36,450 | $1.5B | 0.04% | |
| 514 | BNBROOKFIELD CORP | 36,332 | $1.5B | 0.04% | |
| 515 | UITBVICTORY PORTFOLIOS II | 30,893 | $1.4B | 0.04% | |
| 516 | OMFLINVESCO EXCH TRD SLF IDX FD | 28,106 | $1.4B | 0.04% | |
| 517 | LKQ1LKQ CORP | 30,217 | $1.4B | 0.04% | |
| 518 | HCAHCA HEALTHCARE INC | 5,319 | $1.4B | 0.04% | |
| 519 | GLOBGLOBANT S A | 6,049 | $1.4B | 0.04% | |
| 520 | CEGCONSTELLATION ENERGY CORP | 12,256 | $1.4B | 0.04% | |
| 521 | WTTRSELECT WATER SOLUTIONS INC | 188,638 | $1.4B | 0.03% | |
| 522 | URAGLOBAL X FDS | 51,702 | $1.4B | 0.03% | |
| 523 | TSNTYSON FOODS INC | 26,330 | $1.4B | 0.03% | |
| 524 | PNCPNC FINL SVCS GROUP INC | 9,102 | $1.4B | 0.03% | |
| 525 | TTENTOTALENERGIES SE | 20,823 | $1.4B | 0.03% | |
| 526 | TDVGT ROWE PRICE ETF INC | 39,698 | $1.4B | 0.03% | |
| 527 | XHESPDR SER TR | 16,591 | $1.4B | 0.03% | |
| 528 | MSIMOTOROLA SOLUTIONS INC | 4,445 | $1.4B | 0.03% | |
| 529 | RTHVANECK ETF TRUST | 7,393 | $1.4B | 0.03% | |
| 530 | CHDCHURCH & DWIGHT CO INC | 14,652 | $1.4B | 0.03% | |
| 531 | WHRWHIRLPOOL CORP | 11,336 | $1.4B | 0.03% | |
| 532 | VTRSVIATRIS INC | 127,082 | $1.4B | 0.03% | |
| 533 | FITBFIFTH THIRD BANCORP | 39,730 | $1.4B | 0.03% | |
| 534 | IGFISHARES TR | 29,103 | $1.4B | 0.03% | |
| 535 | TUASIMPLIFY EXCHANGE TRADED FUN | 58,892 | $1.4B | 0.03% | |
| 536 | FSMDFIDELITY COVINGTON TRUST | 37,515 | $1.4B | 0.03% | |
| 537 | FNDFSCHWAB STRATEGIC TR | 40,102 | $1.4B | 0.03% | |
| 538 | FXIISHARES TR | 56,279 | $1.4B | 0.03% | |
| 539 | IEURISHARES TR | 24,455 | $1.3B | 0.03% | |
| 540 | KHCKRAFT HEINZ CO | 36,255 | $1.3B | 0.03% | |
| 541 | IJTISHARES TR | 10,709 | $1.3B | 0.03% | |
| 542 | IWSISHARES TR | 11,511 | $1.3B | 0.03% | |
| 543 | APTVAPTIV PLC | 14,892 | $1.3B | 0.03% | |
| 544 | ROKUROKU INC | 14,349 | $1.3B | 0.03% | |
| 545 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,991 | $1.3B | 0.03% | |
| 546 | DGRWWISDOMTREE TR | 18,537 | $1.3B | 0.03% | |
| 547 | CAGCONAGRA BRANDS INC | 45,397 | $1.3B | 0.03% | |
| 548 | RDVYFIRST TR EXCHANGE-TRADED FD | 25,177 | $1.3B | 0.03% | |
| 549 | —LABORATORY CORP AMER HLDGS | 5,720 | $1.3B | 0.03% | |
| 550 | FDSFACTSET RESH SYS INC | 2,664 | $1.3B | 0.03% | |
| 551 | USTBVICTORY PORTFOLIOS II | 25,564 | $1.3B | 0.03% | |
| 552 | MRNAMODERNA INC | 12,715 | $1.3B | 0.03% | |
| 553 | CPBCAMPBELL SOUP CO | 29,249 | $1.3B | 0.03% | |
| 554 | AONAON PLC | 4,302 | $1.3B | 0.03% | |
| 555 | FQIDIGITAL RLTY TR INC | 9,302 | $1.3B | 0.03% | |
| 556 | ONON SEMICONDUCTOR CORP | 14,973 | $1.3B | 0.03% | |
| 557 | IJJISHARES TR | 10,966 | $1.3B | 0.03% | |
| 558 | MURMURPHY OIL CORP | 29,060 | $1.2B | 0.03% | |
| 559 | BTTBLACKROCK MUN TARGET TERM TR | 59,563 | $1.2B | 0.03% | |
| 560 | ADSKAUTODESK INC | 5,078 | $1.2B | 0.03% | |
| 561 | GDXVANECK ETF TRUST | 39,808 | $1.2B | 0.03% | |
| 562 | GLWCORNING INC | 40,356 | $1.2B | 0.03% | |
| 563 | JBLJABIL INC | 9,624 | $1.2B | 0.03% | |
| 564 | BUDANHEUSER BUSCH INBEV SA/NV | 18,929 | $1.2B | 0.03% | |
| 565 | SWAVUSDSHOCKWAVE MED INC | 6,399 | $1.2B | 0.03% | |
| 566 | KEYKEYCORP | 84,398 | $1.2B | 0.03% | |
| 567 | ILFISHARES TR | 41,812 | $1.2B | 0.03% | |
| 568 | CGBLCAPITAL GROUP CORE BALANCED | 44,423 | $1.2B | 0.03% | |
| 569 | PRFZINVESCO EXCHANGE TRADED FD T | 32,138 | $1.2B | 0.03% | |
| 570 | CRKCOMSTOCK RES INC | 136,010 | $1.2B | 0.03% | |
| 571 | UGIUGI CORP NEW | 48,827 | $1.2B | 0.03% | |
| 572 | EMBISHARES TR | 13,487 | $1.2B | 0.03% | |
| 573 | CEIXEURCONSOL ENERGY INC NEW | 11,939 | $1.2B | 0.03% | |
| 574 | LDURPIMCO ETF TR | 12,605 | $1.2B | 0.03% | |
| 575 | PDECINNOVATOR ETFS TR | 33,981 | $1.2B | 0.03% | |
| 576 | FNDXSCHWAB STRATEGIC TR | 19,255 | $1.2B | 0.03% | |
| 577 | MGNIMAGNITE INC | 127,106 | $1.2B | 0.03% | |
| 578 | ITGARTNER INC | 2,631 | $1.2B | 0.03% | |
| 579 | ATDATI INC | 25,885 | $1.2B | 0.03% | |
| 580 | SNOWSNOWFLAKE INC | 5,907 | $1.2B | 0.03% | |
| 581 | FLGTFULGENT GENETICS INC | 40,577 | $1.2B | 0.03% | |
| 582 | FMBFIRST TR EXCH TRADED FD III | 22,530 | $1.2B | 0.03% | |
| 583 | ASMLASML HOLDING N V | 1,533 | $1.2B | 0.03% | |
| 584 | GLNGGOLAR LNG LTD | 50,182 | $1.2B | 0.03% | |
| 585 | KRKROGER CO | 25,231 | $1.2B | 0.03% | |
| 586 | VVVANGUARD INDEX FDS | 5,272 | $1.2B | 0.03% | |
| 587 | CHTRCHARTER COMMUNICATIONS INC N | 2,959 | $1.1B | 0.03% | |
| 588 | TRGPTARGA RES CORP | 13,196 | $1.1B | 0.03% | |
| 589 | MCOMOODYS CORP | 2,925 | $1.1B | 0.03% | |
| 590 | FCOMFIDELITY COVINGTON TRUST | 25,460 | $1.1B | 0.03% | |
| 591 | ADMEETF SER SOLUTIONS | 29,265 | $1.1B | 0.03% | |
| 592 | BMTABRITISH AMERN TOB PLC | 38,191 | $1.1B | 0.03% | |
| 593 | TMUST-MOBILE US INC | 6,934 | $1.1B | 0.03% | |
| 594 | IYGISHARES TR | 6,202 | $1.1B | 0.03% | |
| 595 | CRSPCRISPR THERAPEUTICS AG | 17,674 | $1.1B | 0.03% | |
| 596 | PNWPINNACLE WEST CAP CORP | 15,385 | $1.1B | 0.03% | |
| 597 | VSSVANGUARD INTL EQUITY INDEX F | 9,608 | $1.1B | 0.03% | |
| 598 | DECTAIM ETF PRODUCTS TRUST | 38,505 | $1.1B | 0.03% | |
| 599 | CITHE CIGNA GROUP | 3,669 | $1.1B | 0.03% | |
| 600 | ALSALLSTATE CORP | 7,830 | $1.1B | 0.03% |