Advisory Services Network, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.5T
Holdings
1,453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 816,722 | $136K | 0.00% | |
| 2 | IVVISHARES TR | 225,129 | $117K | 0.00% | |
| 3 | NVDANVIDIA CORPORATION | 116,955 | $101K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 252,059 | $100K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 507,856 | $87K | 0.00% | |
| 6 | BILSPDR SER TR | 742,977 | $67K | 0.00% | |
| 7 | NDQINVESCO QQQ TR | 146,929 | $65K | 0.00% | |
| 8 | SHVISHARES TR | 434,512 | $48K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 93,308 | $47K | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 89,875 | $41K | 0.00% | |
| 11 | LLYELI LILLY & CO | 45,528 | $33K | 0.00% | |
| 12 | VUGVANGUARD INDEX FDS | 98,283 | $33K | 0.00% | |
| 13 | GOOGLALPHABET INC | 231,261 | $32K | 0.00% | |
| 14 | JPMJPMORGAN CHASE & CO | 146,135 | $27K | 0.00% | |
| 15 | AVGOBROADCOM INC | 20,999 | $26K | 0.00% | |
| 16 | XOMEXXON MOBIL CORP | 225,929 | $25K | 0.00% | |
| 17 | XLKSELECT SECTOR SPDR TR | 122,291 | $25K | 0.00% | |
| 18 | GOOGALPHABET INC | 183,534 | $25K | 0.00% | |
| 19 | IJRISHARES TR | 221,750 | $24K | 0.00% | |
| 20 | ABBVABBVIE INC | 134,057 | $23K | 0.00% | |
| 21 | VTVVANGUARD INDEX FDS | 145,073 | $23K | 0.00% | |
| 22 | HDHOME DEPOT INC | 65,425 | $23K | 0.00% | |
| 23 | VOOVANGUARD INDEX FDS | 50,181 | $23K | 0.00% | |
| 24 | IYWISHARES TR | 171,476 | $22K | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 148,015 | $22K | 0.00% | |
| 26 | SOXXISHARES TR | 93,290 | $21K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,566 | $20K | 0.00% | |
| 28 | SHYISHARES TR | 251,135 | $20K | 0.00% | |
| 29 | IJHISHARES TR | 329,053 | $19K | 0.00% | |
| 30 | MAMASTERCARD INCORPORATED | 45,003 | $19K | 0.00% | |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 114,293 | $18K | 0.00% | |
| 32 | FTXLFIRST TR EXCHANGE-TRADED FD | 202,179 | $18K | 0.00% | |
| 33 | VTIVANGUARD INDEX FDS | 71,740 | $18K | 0.00% | |
| 34 | AGGISHARES TR | 214,627 | $18K | 0.00% | |
| 35 | VVISA INC | 74,441 | $18K | 0.00% | |
| 36 | ITOTISHARES TR | 167,285 | $18K | 0.00% | |
| 37 | VGTVANGUARD WORLD FD | 35,897 | $18K | 0.00% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 25,383 | $17K | 0.00% | |
| 39 | GQ9SPDR GOLD TR | 83,948 | $17K | 0.00% | |
| 40 | FXRFIRST TR EXCHANGE TRADED FD | 236,628 | $17K | 0.00% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 86,721 | $17K | 0.00% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 94,622 | $17K | 0.00% | |
| 43 | FTECFIDELITY COVINGTON TRUST | 115,717 | $17K | 0.00% | |
| 44 | TSLATESLA INC | 102,949 | $17K | 0.00% | |
| 45 | PWRQUANTA SVCS INC | 65,108 | $16K | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 109,488 | $16K | 0.00% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 83,360 | $15K | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 122,939 | $15K | 0.00% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 199,431 | $15K | 0.00% | |
| 50 | ZECPZACKS TRUST | 555,081 | $15K | 0.00% | |
| 51 | MRKMERCK & CO INC | 122,213 | $15K | 0.00% | |
| 52 | IVWISHARES TR | 191,261 | $15K | 0.00% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 86,891 | $15K | 0.00% | |
| 54 | QTECFIRST TR NASDAQ 100 TECH IND | 78,422 | $14K | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 87,263 | $13K | 0.00% | |
| 56 | XLESELECT SECTOR SPDR TR | 146,603 | $13K | 0.00% | |
| 57 | FXDFIRST TR EXCHANGE TRADED FD | 216,042 | $13K | 0.00% | |
| 58 | ACIOETF SER SOLUTIONS | 371,323 | $13K | 0.00% | |
| 59 | WMTWALMART INC | 235,938 | $13K | 0.00% | |
| 60 | VYMVANGUARD WHITEHALL FDS | 110,980 | $13K | 0.00% | |
| 61 | CATCATERPILLAR INC | 37,597 | $13K | 0.00% | |
| 62 | ITA*ISHARES TR | 92,760 | $12K | 0.00% | |
| 63 | XLVSELECT SECTOR SPDR TR | 83,317 | $12K | 0.00% | |
| 64 | CRMSALESFORCE INC | 47,437 | $12K | 0.00% | |
| 65 | PEPPEPSICO INC | 76,764 | $12K | 0.00% | |
| 66 | MUBISHARES TR | 129,387 | $12K | 0.00% | |
| 67 | ITBISHARES TR | 113,218 | $12K | 0.00% | |
| 68 | LMTLOCKHEED MARTIN CORP | 29,528 | $12K | 0.00% | |
| 69 | ADBEADOBE INC | 28,667 | $12K | 0.00% | |
| 70 | MTUMISHARES TR | 65,973 | $12K | 0.00% | |
| 71 | PSXPHILLIPS 66 | 77,236 | $12K | 0.00% | |
| 72 | CSCOCISCO SYS INC | 258,983 | $11K | 0.00% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 298,620 | $11K | 0.00% | |
| 74 | JEPIJ P MORGAN EXCHANGE TRADED F | 207,783 | $11K | 0.00% | |
| 75 | MCDMCDONALDS CORP | 44,217 | $11K | 0.00% | |
| 76 | LRCXEURLAM RESEARCH CORP | 11,917 | $11K | 0.00% | |
| 77 | LOWLOWES COS INC | 50,966 | $11K | 0.00% | |
| 78 | HDVISHARES TR | 92,948 | $10K | 0.00% | |
| 79 | TLTISHARES TR | 120,260 | $10K | 0.00% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 26,198 | $10K | 0.00% | |
| 81 | VBRVANGUARD INDEX FDS | 55,842 | $10K | 0.00% | |
| 82 | CGGRCAPITAL GROUP GROWTH ETF | 335,555 | $10K | 0.00% | |
| 83 | NVONOVO-NORDISK A S | 83,513 | $10K | 0.00% | |
| 84 | PFEPFIZER INC | 402,846 | $10K | 0.00% | |
| 85 | MPCMARATHON PETE CORP | 50,643 | $10K | 0.00% | |
| 86 | INTCINTEL CORP | 244,010 | $10K | 0.00% | |
| 87 | IAKISHARES TR | 84,169 | $9K | 0.00% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 33,309 | $9K | 0.00% | |
| 89 | DSIISHARES TR | 98,043 | $9K | 0.00% | |
| 90 | KOCOCA COLA CO | 159,562 | $9K | 0.00% | |
| 91 | QCOMQUALCOMM INC | 58,247 | $9K | 0.00% | |
| 92 | ORCLORACLE CORP | 82,752 | $9K | 0.00% | |
| 93 | ABTABBOTT LABS | 89,426 | $9K | 0.00% | |
| 94 | ANETEURARISTA NETWORKS INC | 37,451 | $9K | 0.00% | |
| 95 | SPSBSPDR SER TR | 307,658 | $9K | 0.00% | |
| 96 | SMCIUSDSUPER MICRO COMPUTER INC | 9,043 | $9K | 0.00% | |
| 97 | NEENEXTERA ENERGY INC | 142,034 | $8K | 0.00% | |
| 98 | ETNEATON CORP PLC | 26,544 | $8K | 0.00% | |
| 99 | FDHYFIDELITY COVINGTON TRUST | 176,271 | $8K | 0.00% | |
| 100 | SPYGSPDR SER TR | 121,970 | $8K | 0.00% |
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