Advisory Services Network, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2B
Holdings
1,609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 120,348 | $10.5B | 201.60% | |
| 102 | MOALTRIA GROUP INC | 173,151 | $10.4B | 199.71% | |
| 103 | SGOVISHARES TR | 103,195 | $10.4B | 199.64% | |
| 104 | RTXRTX CORPORATION | 77,734 | $10.3B | 197.87% | |
| 105 | MRKMERCK & CO INC | 114,465 | $10.3B | 197.44% | |
| 106 | VGTVANGUARD WORLD FD | 18,924 | $10.3B | 197.24% | |
| 107 | KOCOCA COLA CO | 142,261 | $10.2B | 195.79% | |
| 108 | TJXTJX COS INC NEW | 83,087 | $10.1B | 194.48% | |
| 109 | GEGE AEROSPACE | 50,476 | $10.1B | 194.14% | |
| 110 | PEPPEPSICO INC | 66,851 | $10.0B | 192.62% | |
| 111 | IGVISHARES TR | 111,828 | $10.0B | 191.24% | |
| 112 | GILDGILEAD SCIENCES INC | 88,256 | $9.9B | 190.04% | |
| 113 | PANWPALO ALTO NETWORKS INC | 57,513 | $9.8B | 188.60% | |
| 114 | ETNEATON CORP PLC | 36,063 | $9.8B | 188.38% | |
| 115 | AQLTISHARES TR | 72,984 | $9.8B | 188.35% | |
| 116 | VTIPVANGUARD MALVERN FDS | 194,790 | $9.7B | 186.79% | |
| 117 | SPTSSPDR SER TR | 332,060 | $9.7B | 186.58% | |
| 118 | PSXPHILLIPS 66 | 76,385 | $9.4B | 181.26% | |
| 119 | AMDADVANCED MICRO DEVICES INC | 91,430 | $9.4B | 180.51% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 273,206 | $9.3B | 179.24% | |
| 121 | IBITISHARES BITCOIN TRUST ETF | 198,883 | $9.3B | 178.90% | |
| 122 | SCHGSCHWAB STRATEGIC TR | 369,788 | $9.3B | 177.94% | |
| 123 | SOXXISHARES TR | 49,049 | $9.2B | 177.36% | |
| 124 | EQWLINVESCO EXCHANGE TRADED FD T | 88,895 | $9.2B | 176.11% | |
| 125 | IEMGISHARES INC | 169,528 | $9.1B | 175.82% | |
| 126 | PFEPFIZER INC | 359,212 | $9.1B | 174.92% | |
| 127 | LOWLOWES COS INC | 38,899 | $9.1B | 174.34% | |
| 128 | MCKMCKESSON CORP | 13,455 | $9.1B | 174.01% | |
| 129 | AZOAUTOZONE INC | 2,362 | $9.0B | 173.09% | |
| 130 | IWFISHARES TR | 24,710 | $8.9B | 171.46% | |
| 131 | CPRTCOPART INC | 156,362 | $8.8B | 170.04% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 68,156 | $8.8B | 168.90% | |
| 133 | KLACKLA CORP | 12,903 | $8.8B | 168.56% | |
| 134 | SUSAISHARES TR | 75,853 | $8.7B | 167.44% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 20,738 | $8.7B | 167.33% | |
| 136 | DEDEERE & CO | 18,215 | $8.5B | 164.29% | |
| 137 | AMGNAMGEN INC | 27,157 | $8.5B | 162.59% | |
| 138 | BACBANK AMERICA CORP | 200,723 | $8.4B | 160.96% | |
| 139 | IUSBISHARES TR | 178,897 | $8.2B | 158.41% | |
| 140 | ADBEADOBE INC | 21,402 | $8.2B | 157.74% | |
| 141 | QUALISHARES TR | 47,736 | $8.2B | 156.76% | |
| 142 | EFVISHARES TR | 137,049 | $8.1B | 155.23% | |
| 143 | WFCWELLS FARGO CO NEW | 111,733 | $8.0B | 154.14% | |
| 144 | PHYS/USPROTT PHYSICAL GOLD TR | 330,552 | $8.0B | 152.83% | |
| 145 | FDHYFIDELITY COVINGTON TRUST | 165,241 | $7.9B | 152.55% | |
| 146 | PWRQUANTA SVCS INC | 30,630 | $7.8B | 149.61% | |
| 147 | VOVANGUARD INDEX FDS | 29,887 | $7.7B | 148.54% | |
| 148 | AMLPALPS ETF TR | 148,529 | $7.7B | 148.25% | |
| 149 | BOXXEA SERIES TRUST | 69,175 | $7.7B | 148.21% | |
| 150 | XLISELECT SECTOR SPDR TR | 58,285 | $7.6B | 146.81% | |
| 151 | MLB1MERCADOLIBRE INC | 3,907 | $7.6B | 146.48% | |
| 152 | OLEDUNIVERSAL DISPLAY CORP | 54,484 | $7.6B | 146.04% | |
| 153 | ACNACCENTURE PLC IRELAND | 24,342 | $7.6B | 145.97% | |
| 154 | ABTABBOTT LABS | 57,222 | $7.6B | 145.86% | |
| 155 | GEVGE VERNOVA INC | 24,766 | $7.6B | 145.29% | |
| 156 | SYKSTRYKER CORPORATION | 19,936 | $7.4B | 142.61% | |
| 157 | CGGRCAPITAL GROUP GROWTH ETF | 216,420 | $7.4B | 142.44% | |
| 158 | MPCMARATHON PETE CORP | 50,521 | $7.4B | 141.44% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 120,660 | $7.4B | 141.42% | |
| 160 | SHOPSHOPIFY INC | 76,256 | $7.3B | 139.92% | |
| 161 | FTNTFORTINET INC | 75,261 | $7.2B | 139.22% | |
| 162 | IWDISHARES TR | 38,429 | $7.2B | 138.95% | |
| 163 | XLVSELECT SECTOR SPDR TR | 48,659 | $7.1B | 136.53% | |
| 164 | AXPAMERICAN EXPRESS CO | 26,282 | $7.1B | 135.89% | |
| 165 | SCHISCHWAB STRATEGIC TR | 311,741 | $7.0B | 134.55% | |
| 166 | DGROISHARES TR | 113,267 | $7.0B | 134.47% | |
| 167 | HELOJ P MORGAN EXCHANGE TRADED F | 116,754 | $7.0B | 133.90% | |
| 168 | XLFSELECT SECTOR SPDR TR | 137,259 | $6.8B | 131.38% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 134,559 | $6.8B | 130.92% | |
| 170 | IWVISHARES TR | 21,419 | $6.8B | 130.74% | |
| 171 | FDVVFIDELITY COVINGTON TRUST | 136,227 | $6.8B | 129.84% | |
| 172 | EUSBISHARES TR | 155,915 | $6.8B | 129.79% | |
| 173 | MDTMEDTRONIC PLC | 75,105 | $6.7B | 129.69% | |
| 174 | GDGENERAL DYNAMICS CORP | 24,701 | $6.7B | 129.39% | |
| 175 | VSTVISTRA CORP | 57,266 | $6.7B | 129.24% | |
| 176 | APPAPPLOVIN CORP | 25,305 | $6.7B | 128.85% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 12,268 | $6.7B | 128.78% | |
| 178 | FBNDFIDELITY MERRIMACK STR TR | 146,004 | $6.7B | 128.08% | |
| 179 | XLFISELECT SECTOR SPDR TR | 81,254 | $6.6B | 127.52% | |
| 180 | AMATAPPLIED MATLS INC | 45,692 | $6.6B | 127.42% | |
| 181 | INTUINTUIT | 10,784 | $6.6B | 127.24% | |
| 182 | ESMLISHARES TR | 170,592 | $6.6B | 125.92% | |
| 183 | BROBROWN & BROWN INC | 52,498 | $6.5B | 125.50% | |
| 184 | FLRGFIDELITY COVINGTON TRUST | 194,893 | $6.5B | 124.20% | |
| 185 | LNGCHENIERE ENERGY INC | 27,815 | $6.4B | 123.69% | |
| 186 | DUKDUKE ENERGY CORP NEW | 52,751 | $6.4B | 123.64% | |
| 187 | MUMICRON TECHNOLOGY INC | 73,493 | $6.4B | 122.71% | |
| 188 | TFCTRUIST FINL CORP | 154,944 | $6.4B | 122.53% | |
| 189 | USFRWISDOMTREE TR | 125,571 | $6.3B | 121.45% | |
| 190 | TPLTEXAS PACIFIC LAND CORPORATI | 4,746 | $6.3B | 120.83% | |
| 191 | OEFISHARES TR | 22,761 | $6.2B | 118.46% | |
| 192 | BXBLACKSTONE INC | 43,593 | $6.1B | 117.10% | |
| 193 | AMTAMERICAN TOWER CORP NEW | 27,940 | $6.1B | 116.83% | |
| 194 | FISVFISERV INC | 27,082 | $6.0B | 114.92% | |
| 195 | CLCOLGATE PALMOLIVE CO | 63,299 | $5.9B | 113.98% | |
| 196 | DISDISNEY WALT CO | 59,960 | $5.9B | 113.73% | |
| 197 | ETENERGY TRANSFER L P | 318,007 | $5.9B | 113.61% | |
| 198 | CBCHUBB LIMITED | 19,564 | $5.9B | 113.53% | |
| 199 | BTALAGF INVTS TR | 281,847 | $5.9B | 112.87% | |
| 200 | FENYFIDELITY COVINGTON TRUST | 228,936 | $5.8B | 112.41% |