Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4,009
- +2,654 vs. Q3 2022
- Portfolio value
- $3.26B
- +$429.5M (+15.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 754,609 | $98.0M | 3.0% | +23,953+3.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 146,163 | $56.2M | 1.7% | +3,964+2.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 599,603 | $54.8M | 1.7% | +68,576+12.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 219,503 | $52.6M | 1.6% | +6,716+3.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 452,709 | $49.8M | 1.5% | +85,159+23.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 406,981 | $34.2M | 1.0% | +16,957+4.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,990 | $30.2M | 0.9% | +9,779+14.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 111,307 | $29.6M | 0.9% | +20,132+22.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 258,313 | $28.5M | 0.9% | +23,377+10.0% | Added | History |
| CVXChevron Corp | Stock | 137,833 | $24.7M | 0.8% | +7,859+6.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 277,780 | $22.5M | 0.7% | +123,788+80.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,436 | $22.5M | 0.7% | +577+0.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 128,153 | $20.7M | 0.6% | −4,949−3.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 113,301 | $20.0M | 0.6% | +1,070+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 63,082 | $19.9M | 0.6% | +6,114+10.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,019 | $19.1M | 0.6% | +21,894+19.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 208,878 | $18.4M | 0.6% | +11,261+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 193,125 | $18.3M | 0.6% | +8,702+4.7% | Added | – |
| PGProcter & Gamble Co | Stock | 116,562 | $17.7M | 0.5% | +3,839+3.4% | Added | History |
| PFEPfizer Inc | Stock | 337,157 | $17.3M | 0.5% | −10,638−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 176,449 | $17.1M | 0.5% | −5,619−3.1% | Reduced | – |
| MAMastercard Inc | Stock | 48,876 | $17.0M | 0.5% | +5,998+14.0% | Added | History |
| LLYEli Lilly & Co | Stock | 46,040 | $16.8M | 0.5% | +2,080+4.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 132,364 | $16.5M | 0.5% | +10,598+8.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 116,877 | $15.7M | 0.5% | +16,184+16.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 90,116 | $15.3M | 0.5% | +796+0.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 178,446 | $15.1M | 0.5% | −3,401−1.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 322,197 | $15.0M | 0.5% | −5,834−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 134,594 | $14.9M | 0.5% | +8,762+7.0% | Added | History |
| VVisa Inc. | Stock | 70,768 | $14.7M | 0.5% | +6,856+10.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,390 | $13.8M | 0.4% | +1,317+4.9% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 859,937 | $13.8M | 0.4% | −144,162−14.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,576 | $13.5M | 0.4% | −775−1.7% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 906,851 | $13.3M | 0.4% | −807,643−47.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 90,358 | $13.2M | 0.4% | +1,399+1.6% | Added | History |
| COPConocoPhillips | Stock | 110,706 | $13.1M | 0.4% | +8,322+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 329,453 | $13.0M | 0.4% | +15,679+5.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 107,554 | $13.0M | 0.4% | −15,830−12.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 87,907 | $12.4M | 0.4% | +1,001+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,120 | $12.4M | 0.4% | +5,525+12.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 132,442 | $12.3M | 0.4% | −1,971−1.5% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 434,479 | $12.1M | 0.4% | +18,145+4.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 135,757 | $12.0M | 0.4% | −1,926−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 248,482 | $11.8M | 0.4% | +31,015+14.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 32,887 | $11.6M | 0.4% | +1,168+3.7% | Added | – |
| MCDMcDonalds Corp | Stock | 43,744 | $11.5M | 0.4% | −1,109−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,829 | $11.3M | 0.3% | +325+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 207,559 | $11.3M | 0.3% | +38,285+22.6% | Added | – |
| NEENextera Energy Inc | Stock | 134,802 | $11.3M | 0.3% | +2,573+1.9% | Added | History |
| KOCoca Cola Co | Stock | 176,665 | $11.2M | 0.3% | +9,700+5.8% | Added | History |
| LOWLowes Companies Inc | Stock | 56,341 | $11.2M | 0.3% | +3,166+6.0% | Added | History |
| PEPPepsiCo Inc | Stock | 62,068 | $11.2M | 0.3% | +1,638+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 79,050 | $11.2M | 0.3% | −150.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 101,073 | $11.1M | 0.3% | −4,916−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 269,407 | $10.8M | 0.3% | +5,074+1.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 126,432 | $10.7M | 0.3% | −2,907−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 226,846 | $10.6M | 0.3% | +3,365+1.5% | Added | – |
| SOSouthern Co | Stock | 147,616 | $10.5M | 0.3% | +1,861+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 111,724 | $10.4M | 0.3% | +6,865+6.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,322 | $10.2M | 0.3% | +884+4.8% | Added | History |
| RTXRTX Corp | Stock | 101,474 | $10.2M | 0.3% | +7,422+7.9% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 196,533 | $10.1M | 0.3% | +8,008+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,663 | $10.1M | 0.3% | +23,079+47.5% | Added | – |
| TSLATesla, Inc. | Stock | 80,714 | $9.94M | 0.3% | +12,622+18.5% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 593,009 | $9.79M | 0.3% | +100,542+20.4% | Added | – |
| MOAltria Group, Inc. | Stock | 213,159 | $9.74M | 0.3% | +15,629+7.9% | Added | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 359,900 | $9.74M | 0.3% | +8,846+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,860 | $9.72M | 0.3% | +19,701+28.1% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 47,311 | $9.59M | 0.3% | +65+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 157,528 | $9.54M | 0.3% | +6,102+4.0% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 131,500 | $9.42M | 0.3% | +109+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 78,034 | $9.39M | 0.3% | −563−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,495 | $9.27M | 0.3% | +8,461+24.2% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 542,203 | $9.27M | 0.3% | +13,777+2.6% | Added | – |
| CATCaterpillar Inc | Stock | 38,429 | $9.21M | 0.3% | +6,889+21.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 87,048 | $9.19M | 0.3% | +1,362+1.6% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 94,442 | $9.08M | 0.3% | −851−0.9% | Reduced | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 99,047 | $9.05M | 0.3% | −295−0.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 88,753 | $8.39M | 0.3% | +2,551+3.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,951 | $8.36M | 0.3% | +2,181+17.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 163,771 | $8.24M | 0.3% | +41,961+34.4% | Added | – |
| TGTTarget Corp | Stock | 54,992 | $8.20M | 0.3% | −2,166−3.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 113,137 | $8.14M | 0.2% | +2,328+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,192 | $8.07M | 0.2% | +7,453+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 53,045 | $8.05M | 0.2% | +13,891+35.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 64,459 | $8.04M | 0.2% | −1,588−2.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 74,870 | $7.97M | 0.2% | −2,747−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 58,650 | $7.97M | 0.2% | +14,454+32.7% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 92,460 | $7.94M | 0.2% | −10,009−9.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 103,562 | $7.82M | 0.2% | +7,332+7.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 184,709 | $7.79M | 0.2% | +109,455+145.4% | Added | – |
| AZOAutoZone Inc | COM | 3,157 | $7.79M | 0.2% | −145−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,537 | $7.74M | 0.2% | +1,690+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 116,008 | $7.61M | 0.2% | +4,800+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,331 | $7.61M | 0.2% | +3,368+9.9% | Added | – |
| AMGNAmgen Inc | Stock | 28,563 | $7.50M | 0.2% | +138+0.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,533 | $7.48M | 0.2% | +1,514+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,082 | $7.48M | 0.2% | +8,736+22.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 146,215 | $7.33M | 0.2% | +17,208+13.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,549 | $7.20M | 0.2% | −17−0.1% | Reduced | – |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 49,402 | $2.02M | 0.1% | History |
| Alpha Architect ETF Tr02072L805 | MERLYN AI ETF | 58,207 | $1.34M | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 120,938 | $1.10M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 19,770 | $867.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 7,966 | $532.0K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 18,932 | $520.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 18,483 | $479.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 14,741 | $459.0K | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 15,156 | $379.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 50,155 | $378.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 11,330 | $331.0K | <0.1% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 16,279 | $155.0K | <0.1% | History |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 24,257 | $142.0K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 14,400 | $80.0K | <0.1% | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 21,000 | $21.0K | <0.1% | – |
| HOFVHall of Fame Resort & Entertainment Co | COM | 34,000 | $19.0K | <0.1% | History |
| CREXCreative Realities, Inc. | COM NEW | 17,000 | $10.0K | <0.1% | History |
| GROMGrom Social Enterprises, Inc. | COM NEW | 20,000 | $7.00K | <0.1% | History |
| DSSDSS, Inc. | COM | 20,000 | $5.00K | <0.1% | History |