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 |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 120,138 | $8K | 0.00% | |
| 102 | IWMISHARES TR | 39,578 | $8K | 0.00% | |
| 103 | MCKMCKESSON CORP | 16,400 | $8K | 0.00% | |
| 104 | XLUSELECT SECTOR SPDR TR | 134,455 | $8K | 0.00% | |
| 105 | RTXRTX CORPORATION | 88,744 | $8K | 0.00% | |
| 106 | SPYGSPDR SER TR | 121,970 | $8K | 0.00% | |
| 107 | VEAVANGUARD TAX-MANAGED FDS | 193,160 | $8K | 0.00% | |
| 108 | ETNEATON CORP PLC | 26,544 | $8K | 0.00% | |
| 109 | NFLXNETFLIX INC | 15,843 | $8K | 0.00% | |
| 110 | NEENEXTERA ENERGY INC | 142,034 | $8K | 0.00% | |
| 111 | VTIPVANGUARD MALVERN FDS | 181,642 | $8K | 0.00% | |
| 112 | COWZPACER FDS TR | 160,319 | $8K | 0.00% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 49,959 | $8K | 0.00% | |
| 114 | AQLTISHARES TR | 130,680 | $8K | 0.00% | |
| 115 | DJANFIRST TR EXCHNG TRADED FD VI | 214,579 | $7K | 0.00% | |
| 116 | GEGENERAL ELECTRIC CO | 43,060 | $7K | 0.00% | |
| 117 | CGDGCAPITAL GROUP DIVIDEND VALUE | 243,807 | $7K | 0.00% | |
| 118 | DISDISNEY WALT CO | 61,733 | $7K | 0.00% | |
| 119 | CGUSCAPITAL GROUP CORE EQUITY ET | 268,123 | $7K | 0.00% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 274,414 | $7K | 0.00% | |
| 121 | BACBANK AMERICA CORP | 209,799 | $7K | 0.00% | |
| 122 | AMGNAMGEN INC | 27,390 | $7K | 0.00% | |
| 123 | IYTISHARES TR | 100,881 | $7K | 0.00% | |
| 124 | WTAIWISDOMTREE TR | 350,942 | $7K | 0.00% | |
| 125 | XLCSELECT SECTOR SPDR TR | 96,449 | $7K | 0.00% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 88,273 | $7K | 0.00% | |
| 127 | TBXPROSHARES SHORT QQQ ETF | 810,060 | $7K | 0.00% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 21,472 | $7K | 0.00% | |
| 129 | TJXTJX COS INC NEW | 82,375 | $7K | 0.00% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,700 | $7K | 0.00% | |
| 131 | CPRTCOPART INC | 158,893 | $7K | 0.00% | |
| 132 | ACNACCENTURE PLC IRELAND | 21,990 | $7K | 0.00% | |
| 133 | T7DTRANSDIGM GROUP INC | 6,131 | $7K | 0.00% | |
| 134 | XLYSELECT SECTOR SPDR TR | 43,750 | $7K | 0.00% | |
| 135 | VBKVANGUARD INDEX FDS | 28,157 | $7K | 0.00% | |
| 136 | DEDEERE & CO | 19,273 | $7K | 0.00% | |
| 137 | FNCLFIDELITY COVINGTON TRUST | 126,289 | $7K | 0.00% | |
| 138 | IUSBISHARES TR | 194,428 | $7K | 0.00% | |
| 139 | AZOAUTOZONE INC | 2,463 | $7K | 0.00% | |
| 140 | PANWPALO ALTO NETWORKS INC | 28,610 | $7K | 0.00% | |
| 141 | FDXFEDEX CORP | 26,730 | $7K | 0.00% | |
| 142 | IVEISHARES TR | 35,776 | $6K | 0.00% | |
| 143 | QUALISHARES TR | 44,049 | $6K | 0.00% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 46,934 | $6K | 0.00% | |
| 145 | AVUVAMERICAN CENTY ETF TR | 65,133 | $6K | 0.00% | |
| 146 | SUBISHARES TR | 65,471 | $6K | 0.00% | |
| 147 | MOALTRIA GROUP INC | 159,934 | $6K | 0.00% | |
| 148 | IXCISHARES TR | 153,266 | $6K | 0.00% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 119,423 | $6K | 0.00% | |
| 150 | INTUINTUIT | 11,779 | $6K | 0.00% | |
| 151 | URIUNITED RENTALS INC | 8,471 | $6K | 0.00% | |
| 152 | PCARPACCAR INC | 56,051 | $6K | 0.00% | |
| 153 | CBCHUBB LIMITED | 29,720 | $6K | 0.00% | |
| 154 | MDTMEDTRONIC PLC | 80,197 | $6K | 0.00% | |
| 155 | VOEVANGUARD INDEX FDS | 43,971 | $6K | 0.00% | |
| 156 | NOWSERVICENOW INC | 11,871 | $6K | 0.00% | |
| 157 | LINLINDE PLC | 13,807 | $6K | 0.00% | |
| 158 | CVSCVS HEALTH CORP | 78,687 | $6K | 0.00% | |
| 159 | IAU*ISHARES GOLD TR | 145,619 | $6K | 0.00% | |
| 160 | DGROISHARES TR | 118,083 | $6K | 0.00% | |
| 161 | PRUPRUDENTIAL FINL INC | 59,934 | $6K | 0.00% | |
| 162 | XLISELECT SECTOR SPDR TR | 54,995 | $6K | 0.00% | |
| 163 | ESGUISHARES TR | 65,032 | $6K | 0.00% | |
| 164 | MEDPMEDPACE HLDGS INC | 17,156 | $6K | 0.00% | |
| 165 | AMLPALPS ETF TR | 124,687 | $5K | 0.00% | |
| 166 | CLCOLGATE PALMOLIVE CO | 69,038 | $5K | 0.00% | |
| 167 | IEMGISHARES INC | 105,754 | $5K | 0.00% | |
| 168 | PYPLPAYPAL HLDGS INC | 97,012 | $5K | 0.00% | |
| 169 | BABOEING CO | 27,466 | $5K | 0.00% | |
| 170 | OSCVETF SER SOLUTIONS | 174,325 | $5K | 0.00% | |
| 171 | TTDTHE TRADE DESK INC | 61,015 | $5K | 0.00% | |
| 172 | XLFSELECT SECTOR SPDR TR | 143,845 | $5K | 0.00% | |
| 173 | KNSLKINSALE CAP GROUP INC | 10,170 | $5K | 0.00% | |
| 174 | SYKSTRYKER CORPORATION | 18,486 | $5K | 0.00% | |
| 175 | SHOPSHOPIFY INC | 69,664 | $5K | 0.00% | |
| 176 | IWDISHARES TR | 34,024 | $5K | 0.00% | |
| 177 | DUKDUKE ENERGY CORP NEW | 63,245 | $5K | 0.00% | |
| 178 | EDVVANGUARD WORLD FD | 65,735 | $5K | 0.00% | |
| 179 | FIDUFIDELITY COVINGTON TRUST | 75,568 | $5K | 0.00% | |
| 180 | EUSBISHARES TR | 132,546 | $5K | 0.00% | |
| 181 | BXBLACKSTONE INC | 42,413 | $5K | 0.00% | |
| 182 | VOVANGUARD INDEX FDS | 22,675 | $5K | 0.00% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 14,784 | $5K | 0.00% | |
| 184 | SMHVANECK ETF TRUST | 23,866 | $5K | 0.00% | |
| 185 | GDGENERAL DYNAMICS CORP | 25,231 | $5K | 0.00% | |
| 186 | AXPAMERICAN EXPRESS CO | 27,281 | $5K | 0.00% | |
| 187 | AMATAPPLIED MATLS INC | 31,203 | $5K | 0.00% | |
| 188 | MUMICRON TECHNOLOGY INC | 47,921 | $5K | 0.00% | |
| 189 | VLOVALERO ENERGY CORP | 36,920 | $5K | 0.00% | |
| 190 | EFVISHARES TR | 120,128 | $5K | 0.00% | |
| 191 | UNPUNION PAC CORP | 23,380 | $5K | 0.00% | |
| 192 | ADIANALOG DEVICES INC | 29,262 | $5K | 0.00% | |
| 193 | WFCWELLS FARGO CO NEW | 101,071 | $5K | 0.00% | |
| 194 | UBERUBER TECHNOLOGIES INC | 74,100 | $5K | 0.00% | |
| 195 | EFGISHARES TR | 59,093 | $5K | 0.00% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 31,749 | $5K | 0.00% | |
| 197 | ONEQFIDELITY COMWLTH TR | 90,965 | $5K | 0.00% | |
| 198 | VSGXVANGUARD WORLD FD | 102,342 | $5K | 0.00% | |
| 199 | FHLCFIDELITY COVINGTON TRUST | 78,081 | $5K | 0.00% | |
| 200 | MLB1MERCADOLIBRE INC | 3,731 | $5K | 0.00% |