HoldingsChannel.com
Advisory Services Network LLC Top Holdings
As of  06/30/2023, below is a summary of the Advisory Services Network LLC top holdings by largest position size, as per the latest 13f filing made by Advisory Services Network LLC. In the Advisory Services Network LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Advisory Services Network LLC in that top holding, then the share count change between reporting periods, and finally the Advisory Services Network LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 815,844 -37,403 $158,249
     AAPL815,844-37,403$158,249
ISHARES TR (IVV) 174,803 +10,511 $77,912
     IVV174,803+10,511$77,912
MICROSOFT CORP 226,759 -4,465 $77,221
     MSFT226,759-4,465$77,221
AMAZON COM INC 456,090 +14,344 $59,456
     AMZN456,090+14,344$59,456
SPDR SER TR (BIL) 632,877 -3,092 $58,111
     BIL632,877-3,092$58,111
ISHARES TR (SHV) 517,338 -242 $57,140
     SHV517,338-242$57,140
INVESCO QQQ TRUST ETF (QQQ) 127,125 +12,545 $46,963
     QQQ127,125+12,545$46,963
NVIDIA CORPORATION 88,440 -568 $37,412
     NVDA88,440-568$37,412
ACCENTURE PLC IRELAND 117,150 +101,048 $36,150
     ACN117,150+101,048$36,150
SPDR S&P 500 ETF TR (SPY) 67,242 -1,148 $29,807
     SPY67,242-1,148$29,807
EXXON MOBIL CORP 272,369 +18,625 $29,212
     XOM272,369+18,625$29,212
CHUBB LIMITED 146,541 +116,385 $28,218
     CB146,541+116,385$28,218
ALPHABET INC 219,089 +317 $26,225
     GOOGL219,089+317$26,225
VANGUARD INDEX FDS (VOO) 61,032 +7,828 $24,857
     VOO61,032+7,828$24,857
AMERICAN TOWER CORP NEW 127,712 +102,121 $24,768
     AMT127,712+102,121$24,768
ISHARES TR (SHY) 300,320 -31,376 $24,350
     SHY300,320-31,376$24,350
TESLA INC 92,077 +5,932 $24,103
     TSLA92,077+5,932$24,103
SELECT SECTOR SPDR TR (XLK) 130,662 +1,610 $22,717
     XLK130,662+1,610$22,717
META PLATFORMS INC 75,947 -2,233 $21,795
     META75,947-2,233$21,795
VANGUARD INDEX FDS (VUG) 71,598 -7,950 $20,259
     VUG71,598-7,950$20,259
CHEVRON CORP NEW 128,052 -4,185 $20,149
     CVX128,052-4,185$20,149
HOME DEPOT INC 64,208 -1,073 $19,946
     HD64,208-1,073$19,946
ALPHABET INC 159,535 +2,268 $19,299
     GOOG159,535+2,268$19,299
LILLY ELI & CO 40,784 -7,228 $19,127
     LLY40,784-7,228$19,127
JOHNSON & JOHNSON 114,956 -5,579 $19,027
     JNJ114,956-5,579$19,027
VANGUARD SPECIALIZED FUNDS (VIG) 116,569 +9,468 $18,934
     VIG116,569+9,468$18,934
MASTERCARD INCORPORATED 47,889 -333 $18,834
     MA47,889-333$18,834
ABBVIE INC 132,646 -2,572 $17,871
     ABBV132,646-2,572$17,871
VISA INC 74,832 +5,288 $17,771
     V74,832+5,288$17,771
ISHARES TR (IJR) 175,259 -6,500 $17,465
     IJR175,259-6,500$17,465
VANGUARD INDEX FDS (VTV) 122,135 +22,338 $17,355
     VTV122,135+22,338$17,355
VANGUARD WHITEHALL FDS (VYM) 160,400 +9,960 $17,014
     VYM160,400+9,960$17,014
PROCTER AND GAMBLE CO 111,557 -4,865 $16,928
     PG111,557-4,865$16,928
JPMORGAN CHASE & CO 115,816 +1,550 $16,844
     JPM115,816+1,550$16,844
BERKSHIRE HATHAWAY INC DEL      $16,563
     BRK.B47,052+4,204$16,045
     BRK.A1UNCH$518
LYONDELLBASELL INDUSTRIES N 175,759 +154,291 $16,140
     LYB175,759+154,291$16,140
ISHARES TR (AGG) 159,617 -24,249 $15,634
     AGG159,617-24,249$15,634
ISHARES TR (ITOT) 158,912 -505 $15,548
     ITOT158,912-505$15,548
MERCK & CO INC 132,922 -6,057 $15,338
     MRK132,922-6,057$15,338
FIDELITY COVINGTON TRUST 113,057 -3,281 $14,770
     FTEC113,057-3,281$14,770
VANGUARD INDEX FDS (VTI) 66,899 -58,067 $14,736
     VTI66,899-58,067$14,736
ISHARES TR (SOXX) 29,030 +13,660 $14,726
     SOXX29,030+13,660$14,726
SPDR GOLD TR (GLD) 82,222 +21,670 $14,658
     GLD82,222+21,670$14,658
VANGUARD WORLD FDS (VGT) 32,893 -920 $14,544
     VGT32,893-920$14,544
PFIZER INC 388,126 +57,944 $14,236
     PFE388,126+57,944$14,236
BROADCOM INC 16,235 -1,274 $14,083
     AVGO16,235-1,274$14,083
ISHARES TR (MUB) 130,918 +2,089 $13,973
     MUB130,918+2,089$13,973
FIRST TR EXCHANGE TRADED FD (FTXL) 193,312 -681 $13,762
     FTXL193,312-681$13,762
ISHARES TR (IJH) 52,252 +129 $13,663
     IJH52,252+129$13,663
LOWES COS INC 57,705 +1,598 $13,024
     LOW57,705+1,598$13,024

See Full List: All Stocks Held By Advisory Services Network LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Advisory Services Network LLC

Size ($ in 1000's)
At 06/30/2023: $3,753,271
At 03/31/2023: $3,609,746

Combined Holding Report Includes:
ADVISORY SERVICES NETWORK LLC
ALTA CAPITAL MANAGEMENT LLC
Legg Mason Private Portfolio Group LLC
Clarkston Capital Partners LLC
CONFLUENCE INVESTMENT MANAGEMENT LLC
LADENBURG THALMANN ASSET MANAGEMENT
WEDGEWOOD PARTNERS INC
ZACKS INVESTMENT MANAGEMENT
Charles Schwab Investment Advisory Inc.
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
MANAGED ASSET PORTFOLIOS LLC
St. James Investment Company LLC
POLEN CAPITAL MANAGEMENT LLC
Raub Brock Capital Management LP
SCHAFER CULLEN CAPITAL MANAGEMENT INC
ROOSEVELT INVESTMENT GROUP LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Copeland Capital Management LLC
NAVELLIER & ASSOCIATES INC
CONGRESS ASSET MANAGEMENT CO MA
BlackRock Investment Management LLC
Dorsey Wright & Associates
FEDERATED INVESTMENT MANAGEMENT CO
Brown Advisory LLC
HARDING LOEVNER LP
WCM INVESTMENT MANAGEMENT LLC

Advisory Services Network LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Advisory Services Network LLC 13F filings. Link to 13F filings: SEC filings

Advisory Services Network LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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