Filed: 11/14/2023ACC: 0001573876-23-000018
📋 What this filing means
ADVISORY SERVICES NETWORK, LLC filed this quarterly 13F‑HR report disclosing 1472 equity positions with a total reported market value of $3.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1472
Positions
$3.72B
Total AUM (reported)
57.16M
Total Shares
Allocation by class
STOCK$1.96B52.5%
ETF$1.64B44.1%
ADR$47.47M1.3%
REIT$40.54M1.1%
CEF$37.48M1.0%
CONVERTIBLE$245.8K0.0%
Portfolio Concentration
Top 3$303.19M8.1%
4–10$348.84M9.4%
11–25$338.71M9.1%
Rest$2.73B73.4%
Top 3 weight
8.1%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 57.16M
Sole
Full voting authority
57.16M
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)
Sole1472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1472
Rows:
APPLE INC
SOLEShares844.49K
TypeSH
Market value$144.58M
3.88%
Sole
844.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.15K
TypeSH
Market value$81.23M
2.18%
Sole
189.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares245.06K
TypeSH
Market value$77.38M
2.08%
Sole
245.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares709.53K
TypeSH
Market value$65.15M
1.75%
Sole
709.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares480.27K
TypeSH
Market value$61.05M
1.64%
Sole
480.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares549.48K
TypeSH
Market value$60.70M
1.63%
Sole
549.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.52K
TypeSH
Market value$46.77M
1.26%
Sole
107.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares129.68K
TypeSH
Market value$46.46M
1.25%
Sole
129.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares85.23K
TypeSH
Market value$36.43M
0.98%
Sole
85.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares274.49K
TypeSH
Market value$32.27M
0.87%
Sole
274.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.49K
TypeSH
Market value$31.34M
0.84%
Sole
239.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.67K
TypeSH
Market value$25.40M
0.68%
Sole
64.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares97.97K
TypeSH
Market value$24.51M
0.66%
Sole
97.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares81.58K
TypeSH
Market value$24.49M
0.66%
Sole
81.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares143.01K
TypeSH
Market value$24.12M
0.65%
Sole
143.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares77.81K
TypeSH
Market value$23.51M
0.63%
Sole
77.81K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.62K
TypeSH
Market value$22.56M
0.61%
Sole
137.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.53K
TypeSH
Market value$22.20M
0.60%
Sole
81.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.88K
TypeSH
Market value$22.13M
0.59%
Sole
167.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.66K
TypeSH
Market value$21.84M
0.59%
Sole
40.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares255.30K
TypeSH
Market value$20.67M
0.56%
Sole
255.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.98K
TypeSH
Market value$19.26M
0.52%
Sole
54.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.96K
TypeSH
Market value$19.24M
0.52%
Sole
203.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares48.39K
TypeSH
Market value$19.16M
0.51%
Sole
48.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares79.48K
TypeSH
Market value$18.28M
0.49%
Sole
79.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 844.49K | SH | $144.58M 3.88% | 844.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 189.15K | SH | $81.23M 2.18% | 189.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 245.06K | SH | $77.38M 2.08% | 245.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | ETF | 709.53K | SH | $65.15M 1.75% | 709.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 480.27K | SH | $61.05M 1.64% | 480.27K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 549.48K | SH | $60.70M 1.63% | 549.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | Stock | 107.52K | SH | $46.77M 1.26% | 107.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | ETF | 129.68K | SH | $46.46M 1.25% | 129.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 85.23K | SH | $36.43M 0.98% | 85.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 274.49K | SH | $32.27M 0.87% | 274.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 239.49K | SH | $31.34M 0.84% | 239.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 64.67K | SH | $25.40M 0.68% | 64.67K | 0.00 | 0.00 |
TESLA INCSOLE | Stock | 97.97K | SH | $24.51M 0.66% | 97.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | Stock | 81.58K | SH | $24.49M 0.66% | 81.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | Stock | 143.01K | SH | $24.12M 0.65% | 143.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Stock | 77.81K | SH | $23.51M 0.63% | 77.81K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 137.62K | SH | $22.56M 0.61% | 137.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 81.53K | SH | $22.20M 0.60% | 81.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | Stock | 167.88K | SH | $22.13M 0.59% | 167.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | Stock | 40.66K | SH | $21.84M 0.59% | 40.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 255.30K | SH | $20.67M 0.56% | 255.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Stock | 54.98K | SH | $19.26M 0.52% | 54.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 203.96K | SH | $19.24M 0.52% | 203.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Stock | 48.39K | SH | $19.16M 0.51% | 48.39K | 0.00 | 0.00 |
VISA INCSOLE | Stock | 79.48K | SH | $18.28M 0.49% | 79.48K | 0.00 | 0.00 |
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