Filed: 2/13/2023ACC: 0001573876-23-000004
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 4018 equity positions with a total reported market value of $3.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4018
Positions
$3.26B
Total AUM (reported)
57.57M
Total Shares
Allocation by class
STOCK$1.69B51.7%
ETF$1.44B44.0%
CEF$52.66M1.6%
ADR$44.50M1.4%
REIT$43.07M1.3%
CONVERTIBLE PREFERRED$359.8K0.0%
CONVERTIBLE$308.4K0.0%
Portfolio Concentration
Top 3$209.05M6.4%
4–10$249.67M7.7%
11–25$279.47M8.6%
Rest$2.52B77.4%
Top 3 weight
6.4%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 57.57M
Sole
Full voting authority
57.57M
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)
Sole4018
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4018
Rows:
APPLE INC
SOLEShares754.61K
TypeSH
Market value$98.05M
3.01%
Sole
754.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.16K
TypeSH
Market value$56.16M
1.72%
Sole
146.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares599.60K
TypeSH
Market value$54.85M
1.68%
Sole
599.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares219.50K
TypeSH
Market value$52.64M
1.61%
Sole
219.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.71K
TypeSH
Market value$49.76M
1.53%
Sole
452.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares406.98K
TypeSH
Market value$34.19M
1.05%
Sole
406.98K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares78.99K
TypeSH
Market value$30.21M
0.93%
Sole
78.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares111.31K
TypeSH
Market value$29.64M
0.91%
Sole
111.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares258.31K
TypeSH
Market value$28.49M
0.87%
Sole
258.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares137.83K
TypeSH
Market value$24.74M
0.76%
Sole
137.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares277.78K
TypeSH
Market value$22.55M
0.69%
Sole
277.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.44K
TypeSH
Market value$22.45M
0.69%
Sole
117.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares128.15K
TypeSH
Market value$20.71M
0.63%
Sole
128.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares113.30K
TypeSH
Market value$20.01M
0.61%
Sole
113.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares63.08K
TypeSH
Market value$19.93M
0.61%
Sole
63.08K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares135.02K
TypeSH
Market value$19.07M
0.58%
Sole
135.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.88K
TypeSH
Market value$18.43M
0.56%
Sole
208.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.13K
TypeSH
Market value$18.28M
0.56%
Sole
193.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares116.56K
TypeSH
Market value$17.67M
0.54%
Sole
116.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares337.16K
TypeSH
Market value$17.28M
0.53%
Sole
337.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.45K
TypeSH
Market value$17.11M
0.52%
Sole
176.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.88K
TypeSH
Market value$17.00M
0.52%
Sole
48.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares46.04K
TypeSH
Market value$16.84M
0.52%
Sole
46.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares132.36K
TypeSH
Market value$16.47M
0.50%
Sole
132.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares116.88K
TypeSH
Market value$15.67M
0.48%
Sole
116.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 754.61K | SH | $98.05M 3.01% | 754.61K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 146.16K | SH | $56.16M 1.72% | 146.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 599.60K | SH | $54.85M 1.68% | 599.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 219.50K | SH | $52.64M 1.61% | 219.50K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 452.71K | SH | $49.76M 1.53% | 452.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 406.98K | SH | $34.19M 1.05% | 406.98K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 78.99K | SH | $30.21M 0.93% | 78.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 111.31K | SH | $29.64M 0.91% | 111.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 258.31K | SH | $28.49M 0.87% | 258.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 137.83K | SH | $24.74M 0.76% | 137.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 277.78K | SH | $22.55M 0.69% | 277.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 117.44K | SH | $22.45M 0.69% | 117.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | Stock | 128.15K | SH | $20.71M 0.63% | 128.15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 113.30K | SH | $20.01M 0.61% | 113.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 63.08K | SH | $19.93M 0.61% | 63.08K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 135.02K | SH | $19.07M 0.58% | 135.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 208.88K | SH | $18.43M 0.56% | 208.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 193.13K | SH | $18.28M 0.56% | 193.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Stock | 116.56K | SH | $17.67M 0.54% | 116.56K | 0.00 | 0.00 |
PFIZER INCSOLE | Stock | 337.16K | SH | $17.28M 0.53% | 337.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 176.45K | SH | $17.11M 0.52% | 176.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Stock | 48.88K | SH | $17.00M 0.52% | 48.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Stock | 46.04K | SH | $16.84M 0.52% | 46.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 132.36K | SH | $16.47M 0.50% | 132.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Stock | 116.88K | SH | $15.67M 0.48% | 116.88K | 0.00 | 0.00 |
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