Filed: 5/17/2023ACC: 0001573876-23-000008
📋 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 $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4018
Positions
$3.61B
Total AUM (reported)
58.96M
Total Shares
Allocation by class
STOCK$1.85B51.3%
ETF$1.61B44.7%
CEF$51.96M1.4%
ADR$46.93M1.3%
REIT$43.52M1.2%
CONVERTIBLE$347.1K0.0%
CONVERTIBLE PREFERRED$85.8K0.0%
Portfolio Concentration
Top 3$274.90M7.6%
4–10$281.06M7.8%
11–25$303.76M8.4%
Rest$2.75B76.2%
Top 3 weight
7.6%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 58.96M
Sole
Full voting authority
58.96M
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
SOLEShares853.25K
TypeSH
Market value$140.70M
3.90%
Sole
853.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.29K
TypeSH
Market value$67.54M
1.87%
Sole
164.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares231.22K
TypeSH
Market value$66.66M
1.85%
Sole
231.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares635.97K
TypeSH
Market value$58.39M
1.62%
Sole
635.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.58K
TypeSH
Market value$57.19M
1.58%
Sole
517.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares441.75K
TypeSH
Market value$45.63M
1.26%
Sole
441.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares114.58K
TypeSH
Market value$36.77M
1.02%
Sole
114.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.39K
TypeSH
Market value$28.00M
0.78%
Sole
68.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares253.74K
TypeSH
Market value$27.83M
0.77%
Sole
253.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares331.70K
TypeSH
Market value$27.25M
0.75%
Sole
331.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.97K
TypeSH
Market value$25.51M
0.71%
Sole
124.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.01K
TypeSH
Market value$24.72M
0.68%
Sole
89.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.77K
TypeSH
Market value$22.69M
0.63%
Sole
218.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares132.24K
TypeSH
Market value$21.58M
0.60%
Sole
132.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares135.22K
TypeSH
Market value$21.55M
0.60%
Sole
135.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.20K
TypeSH
Market value$20.01M
0.55%
Sole
53.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares79.55K
TypeSH
Market value$19.84M
0.55%
Sole
79.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.05K
TypeSH
Market value$19.49M
0.54%
Sole
129.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares65.28K
TypeSH
Market value$19.27M
0.53%
Sole
65.28K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares132.28K
TypeSH
Market value$19.13M
0.53%
Sole
132.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares120.53K
TypeSH
Market value$18.68M
0.52%
Sole
120.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.87K
TypeSH
Market value$18.32M
0.51%
Sole
183.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares86.14K
TypeSH
Market value$17.87M
0.50%
Sole
86.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.76K
TypeSH
Market value$17.58M
0.49%
Sole
181.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.22K
TypeSH
Market value$17.52M
0.49%
Sole
48.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 853.25K | SH | $140.70M 3.90% | 853.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 164.29K | SH | $67.54M 1.87% | 164.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 231.22K | SH | $66.66M 1.85% | 231.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 635.97K | SH | $58.39M 1.62% | 635.97K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 517.58K | SH | $57.19M 1.58% | 517.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 441.75K | SH | $45.63M 1.26% | 441.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 114.58K | SH | $36.77M 1.02% | 114.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 68.39K | SH | $28.00M 0.78% | 68.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 253.74K | SH | $27.83M 0.77% | 253.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 331.70K | SH | $27.25M 0.75% | 331.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 124.97K | SH | $25.51M 0.71% | 124.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 89.01K | SH | $24.72M 0.68% | 89.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 218.77K | SH | $22.69M 0.63% | 218.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 132.24K | SH | $21.58M 0.60% | 132.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | Stock | 135.22K | SH | $21.55M 0.60% | 135.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 53.20K | SH | $20.01M 0.55% | 53.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 79.55K | SH | $19.84M 0.55% | 79.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 129.05K | SH | $19.49M 0.54% | 129.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 65.28K | SH | $19.27M 0.53% | 65.28K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | ETF | 132.28K | SH | $19.13M 0.53% | 132.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 120.53K | SH | $18.68M 0.52% | 120.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 183.87K | SH | $18.32M 0.51% | 183.87K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 86.14K | SH | $17.87M 0.50% | 86.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 181.76K | SH | $17.58M 0.49% | 181.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Stock | 48.22K | SH | $17.52M 0.49% | 48.22K | 0.00 | 0.00 |
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