Filed: 8/9/2023ACC: 0001573876-23-000016
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1436 equity positions with a total reported market value of $3.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1436
Positions
$3.75B
Total AUM (reported)
55.22M
Total Shares
Allocation by class
STOCK$2.00B53.2%
ETF$1.60B42.7%
REIT$61.87M1.6%
ADR$48.80M1.3%
CEF$42.54M1.1%
CONVERTIBLE$320.6K0.0%
MONEY MARKET FUND$85.3K0.0%
Portfolio Concentration
Top 3$313.38M8.3%
4–10$325.04M8.7%
11–25$344.05M9.2%
Rest$2.77B73.8%
Top 3 weight
8.3%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 55.22M
Sole
Full voting authority
55.22M
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)
Sole1436
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1436
Rows:
APPLE INC
SOLEShares815.84K
TypeSH
Market value$158.25M
4.22%
Sole
815.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.80K
TypeSH
Market value$77.91M
2.08%
Sole
174.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares226.76K
TypeSH
Market value$77.22M
2.06%
Sole
226.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares456.09K
TypeSH
Market value$59.46M
1.58%
Sole
456.09K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares632.88K
TypeSH
Market value$58.11M
1.55%
Sole
632.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.34K
TypeSH
Market value$57.14M
1.52%
Sole
517.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST ETF
SOLEShares127.13K
TypeSH
Market value$46.96M
1.25%
Sole
127.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares88.44K
TypeSH
Market value$37.41M
1.00%
Sole
88.44K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares117.15K
TypeSH
Market value$36.15M
0.96%
Sole
117.15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares67.24K
TypeSH
Market value$29.81M
0.79%
Sole
67.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares272.37K
TypeSH
Market value$29.21M
0.78%
Sole
272.37K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares146.54K
TypeSH
Market value$28.22M
0.75%
Sole
146.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares219.09K
TypeSH
Market value$26.22M
0.70%
Sole
219.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.03K
TypeSH
Market value$24.86M
0.66%
Sole
61.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares127.71K
TypeSH
Market value$24.77M
0.66%
Sole
127.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300.32K
TypeSH
Market value$24.35M
0.65%
Sole
300.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares92.08K
TypeSH
Market value$24.10M
0.64%
Sole
92.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.66K
TypeSH
Market value$22.72M
0.61%
Sole
130.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.95K
TypeSH
Market value$21.80M
0.58%
Sole
75.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.60K
TypeSH
Market value$20.26M
0.54%
Sole
71.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares128.05K
TypeSH
Market value$20.15M
0.54%
Sole
128.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares64.21K
TypeSH
Market value$19.95M
0.53%
Sole
64.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.53K
TypeSH
Market value$19.30M
0.51%
Sole
159.53K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares40.78K
TypeSH
Market value$19.13M
0.51%
Sole
40.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares114.96K
TypeSH
Market value$19.03M
0.51%
Sole
114.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 815.84K | SH | $158.25M 4.22% | 815.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 174.80K | SH | $77.91M 2.08% | 174.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 226.76K | SH | $77.22M 2.06% | 226.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 456.09K | SH | $59.46M 1.58% | 456.09K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 632.88K | SH | $58.11M 1.55% | 632.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 517.34K | SH | $57.14M 1.52% | 517.34K | 0.00 | 0.00 |
INVESCO QQQ TRUST ETFSOLE | ETF | 127.13K | SH | $46.96M 1.25% | 127.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 88.44K | SH | $37.41M 1.00% | 88.44K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | Stock | 117.15K | SH | $36.15M 0.96% | 117.15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 67.24K | SH | $29.81M 0.79% | 67.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 272.37K | SH | $29.21M 0.78% | 272.37K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | Stock | 146.54K | SH | $28.22M 0.75% | 146.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 219.09K | SH | $26.22M 0.70% | 219.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 61.03K | SH | $24.86M 0.66% | 61.03K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | REIT | 127.71K | SH | $24.77M 0.66% | 127.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 300.32K | SH | $24.35M 0.65% | 300.32K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 92.08K | SH | $24.10M 0.64% | 92.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 130.66K | SH | $22.72M 0.61% | 130.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 75.95K | SH | $21.80M 0.58% | 75.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 71.60K | SH | $20.26M 0.54% | 71.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 128.05K | SH | $20.15M 0.54% | 128.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 64.21K | SH | $19.95M 0.53% | 64.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 159.53K | SH | $19.30M 0.51% | 159.53K | 0.00 | 0.00 |
LILLY ELI & COSOLE | Stock | 40.78K | SH | $19.13M 0.51% | 40.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Stock | 114.96K | SH | $19.03M 0.51% | 114.95K | 0.00 | 0.00 |
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