Filed: 11/14/2022ACC: 0001573876-22-000017
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1355 equity positions with a total reported market value of $2.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1355
Positions
$2.83M
Total AUM (reported)
53.20M
Total Shares
Allocation by class
STOCK$1.47M52.0%
ETF$1.24M43.9%
CEF$41.3K1.5%
REIT$39.5K1.4%
ADR$36.5K1.3%
CONVERTIBLE$256.000.0%
Portfolio Concentration
Top 3$201.5K7.1%
4–10$228.8K8.1%
11–25$255.1K9.0%
Rest$2.15M75.8%
Top 3 weight
7.1%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 53.20M
Sole
Full voting authority
53.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1355
Rows:
APPLE INC
SOLEShares730.66K
TypeSH
Market value$101.0K
3.56%
Sole
730.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.20K
TypeSH
Market value$51.0K
1.80%
Sole
142.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.79K
TypeSH
Market value$49.6K
1.75%
Sole
212.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares531.03K
TypeSH
Market value$48.6K
1.72%
Sole
531.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares390.02K
TypeSH
Market value$44.1K
1.56%
Sole
390.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.55K
TypeSH
Market value$40.4K
1.43%
Sole
367.55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.71M
TypeSH
Market value$25.6K
0.90%
Sole
1.71M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.21K
TypeSH
Market value$24.7K
0.87%
Sole
69.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares91.17K
TypeSH
Market value$24.4K
0.86%
Sole
91.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares116.86K
TypeSH
Market value$21.0K
0.74%
Sole
116.86K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares234.94K
TypeSH
Market value$20.5K
0.72%
Sole
234.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares197.62K
TypeSH
Market value$18.9K
0.67%
Sole
197.62K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares129.97K
TypeSH
Market value$18.7K
0.66%
Sole
129.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares112.23K
TypeSH
Market value$18.3K
0.65%
Sole
112.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.09K
TypeSH
Market value$18.1K
0.64%
Sole
68.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares133.10K
TypeSH
Market value$17.9K
0.63%
Sole
133.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.07K
TypeSH
Market value$17.5K
0.62%
Sole
182.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.90K
TypeSH
Market value$17.5K
0.62%
Sole
170.90K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1M
TypeSH
Market value$17.4K
0.61%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.42K
TypeSH
Market value$16.1K
0.57%
Sole
184.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.97K
TypeSH
Market value$15.7K
0.55%
Sole
56.97K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares347.80K
TypeSH
Market value$15.2K
0.54%
Sole
347.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.85K
TypeSH
Market value$14.5K
0.51%
Sole
181.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares121.77K
TypeSH
Market value$14.5K
0.51%
Sole
121.77K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares113.13K
TypeSH
Market value$14.4K
0.51%
Sole
113.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 730.66K | SH | $101.0K 3.56% | 730.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 142.20K | SH | $51.0K 1.80% | 142.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 212.79K | SH | $49.6K 1.75% | 212.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 531.03K | SH | $48.6K 1.72% | 531.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 390.02K | SH | $44.1K 1.56% | 390.02K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 367.55K | SH | $40.4K 1.43% | 367.55K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 1.71M | SH | $25.6K 0.90% | 1.71M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 69.21K | SH | $24.7K 0.87% | 69.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 91.17K | SH | $24.4K 0.86% | 91.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 116.86K | SH | $21.0K 0.74% | 116.86K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 234.94K | SH | $20.5K 0.72% | 234.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 197.62K | SH | $18.9K 0.67% | 197.62K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 129.97K | SH | $18.7K 0.66% | 129.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 112.23K | SH | $18.3K 0.65% | 112.23K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 68.09K | SH | $18.1K 0.64% | 68.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | Stock | 133.10K | SH | $17.9K 0.63% | 133.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 182.07K | SH | $17.5K 0.62% | 182.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 170.90K | SH | $17.5K 0.62% | 170.90K | 0.00 | 0.00 |
PROSHARES TRSOLE | ETF | 1M | SH | $17.4K 0.61% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 184.42K | SH | $16.1K 0.57% | 184.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 56.97K | SH | $15.7K 0.55% | 56.97K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 347.80K | SH | $15.2K 0.54% | 347.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 181.85K | SH | $14.5K 0.51% | 181.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 121.77K | SH | $14.5K 0.51% | 121.77K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 113.13K | SH | $14.4K 0.51% | 113.12K | 0.00 | 0.00 |
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