Advisory Services Network, LLC — Q1 2023 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q1 2023
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	3.90%	-0.35%	+13.07%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.87%	-0.19%	+12.40%
3	MSFT	Microsoft CORP	Stock-Tech	1.85%	-0.41%	+5.34%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.62%	—	+6.07%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.58%	—	+14.33%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	-0.22%	+8.54%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.02%	—	+2.94%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.78%	-0.35%	-13.42%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	+0.21%	-1.77%
10	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	+19.41%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	+0.03%	+6.41%
12	NVDA	Nvidia CORP	Stock-Tech	0.68%	-0.44%	-1.49%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	-0.15%	+4.74%
14	CVX	Chevron CORP	Stock-Energy	0.60%	+0.13%	-4.06%
15	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	+5.51%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+61.78%
17	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	+82.89%
18	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	-2.50%
19	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+3.49%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.53%	—	-2.03%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	—	+6.38%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	+4.20%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	-0.11%	+6.73%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.49%	—	-5.89%
25	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-1.34%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	-0.12%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.13%	+0.19%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	+101.91%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.15%	+4.28%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	—	+15.84%
31	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.44%	—	+67.42%
32	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-1.73%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-2.23%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+3.26%
35	LMT	Lockheed Martin CORP	Stock-Industrials	0.40%	—	+7.66%
36	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.40%	—	-10.66%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.38%	—	+48.00%
38	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	+39.26%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+5.29%
40	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-2.07%
41	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+3.43%
42	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.37%	—	+31.08%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.67%
44	IYE	Ishares U.s. Energy ETF	ETF-Other	0.37%	—	-6.31%
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.36%	—	+1.96%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.36%	—	+49.95%
47	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.35%	—	+2621.56%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+1.83%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	—	-1.51%
50	FXR	First Trust Indst/producers	ETF-Other	0.33%	—	+9.76%

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