Advisory Services Network, LLC — Q4 2022 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 4018 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.01%	-0.35%	+3.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.19%	+2.79%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.68%	—	+12.91%
4	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.41%	+3.16%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.53%	—	+23.17%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.22%	+4.35%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	-0.35%	+14.13%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.91%	—	+22.08%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.87%	+0.21%	+9.95%
10	CVX	Chevron CORP	Stock-Energy	0.76%	+0.13%	+6.05%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+80.39%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.69%	+0.03%	+0.49%
13	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-3.72%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+0.95%
15	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+10.73%
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.58%	—	+19.35%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	-0.15%	+5.70%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+4.72%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+3.41%
20	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-3.06%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	-3.09%
22	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+13.99%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	-0.15%	+4.73%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+8.70%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+16.07%
26	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+0.89%
27	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.46%	—	-1.87%
28	IYE	Ishares U.s. Energy ETF	ETF-Other	0.46%	—	-1.78%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+6.96%
30	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+10.73%
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	+4.86%
32	SH1USD	Proshares Short S&p500	ETF-Other	0.42%	—	-14.36%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-1.75%
34	PSQUSD	Proshares Short Qqq	ETF-Other	0.41%	—	-47.11%
35	NVDA	Nvidia CORP	Stock-Tech	0.40%	-0.44%	+1.57%
36	COP	Conocophillips	Stock-Energy	0.40%	—	+8.13%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+5.00%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.40%	—	-12.83%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.38%	—	+1.15%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+12.12%
41	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	0.38%	—	-1.47%
42	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	0.37%	—	+4.36%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-1.40%
44	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+14.26%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	—	+3.68%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-2.47%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+1.33%
48	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.35%	—	+22.62%
49	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	+1.95%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+5.81%

1–50 of 200