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 |
|---|---|---|---|---|---|
| 201 | SPYGSPDR SER TR | 72,512 | $5.8B | 111.99% | |
| 202 | ESGUISHARES TR | 47,513 | $5.8B | 111.31% | |
| 203 | OSCVETF SER SOLUTIONS | 165,600 | $5.8B | 110.90% | |
| 204 | WMBWILLIAMS COS INC | 96,564 | $5.8B | 110.89% | |
| 205 | LINLINDE PLC | 12,354 | $5.8B | 110.55% | |
| 206 | CGBLCAPITAL GROUP CORE BALANCED | 184,914 | $5.7B | 110.09% | |
| 207 | WTAIWISDOMTREE TR | 300,874 | $5.7B | 109.85% | |
| 208 | URIUNITED RENTALS INC | 9,038 | $5.7B | 108.84% | |
| 209 | WMWASTE MGMT INC DEL | 24,448 | $5.7B | 108.77% | |
| 210 | SHWSHERWIN WILLIAMS CO | 16,141 | $5.6B | 108.32% | |
| 211 | APOAPOLLO GLOBAL MGMT INC | 41,136 | $5.6B | 108.25% | |
| 212 | XLUSELECT SECTOR SPDR TR | 71,388 | $5.6B | 108.17% | |
| 213 | PYPLPAYPAL HLDGS INC | 85,543 | $5.6B | 107.26% | |
| 214 | SBUXSTARBUCKS CORP | 56,262 | $5.5B | 106.05% | |
| 215 | XMHQINVESCO EXCHANGE TRADED FD T | 60,243 | $5.5B | 105.96% | |
| 216 | ADIANALOG DEVICES INC | 27,290 | $5.5B | 105.76% | |
| 217 | DHRDANAHER CORPORATION | 26,515 | $5.4B | 104.46% | |
| 218 | XLCSELECT SECTOR SPDR TR | 56,223 | $5.4B | 104.21% | |
| 219 | XLYSELECT SECTOR SPDR TR | 27,277 | $5.4B | 103.50% | |
| 220 | STLDSTEEL DYNAMICS INC | 43,031 | $5.4B | 103.43% | |
| 221 | UPSUNITED PARCEL SERVICE INC | 48,842 | $5.4B | 103.23% | |
| 222 | DYNFBLACKROCK ETF TRUST | 108,665 | $5.3B | 101.82% | |
| 223 | EFGISHARES TR | 52,854 | $5.3B | 101.57% | |
| 224 | WECWEC ENERGY GROUP INC | 48,161 | $5.2B | 100.86% | |
| 225 | IXUSISHARES TR | 74,284 | $5.2B | 99.65% | |
| 226 | FBTCFIDELITY WISE ORIGIN BITCOIN | 72,050 | $5.2B | 99.65% | |
| 227 | CMICUMMINS INC | 16,221 | $5.1B | 97.71% | |
| 228 | KNSLKINSALE CAP GROUP INC | 10,440 | $5.1B | 97.64% | |
| 229 | PGRPROGRESSIVE CORP | 17,952 | $5.1B | 97.64% | |
| 230 | IEIISHARES TR | 42,907 | $5.1B | 97.41% | |
| 231 | TSCOTRACTOR SUPPLY CO | 91,873 | $5.1B | 97.28% | |
| 232 | UNPUNION PAC CORP | 21,194 | $5.0B | 96.22% | |
| 233 | IEFISHARES TR | 52,421 | $5.0B | 96.07% | |
| 234 | CGDGCAPITAL GROUP DIVIDEND VALUE | 140,021 | $5.0B | 95.90% | |
| 235 | VSGXVANGUARD WORLD FD | 84,143 | $5.0B | 95.37% | |
| 236 | VWOVANGUARD INTL EQUITY INDEX F | 109,345 | $4.9B | 95.10% | |
| 237 | CGUSCAPITAL GROUP CORE EQUITY ET | 147,744 | $4.9B | 94.83% | |
| 238 | TXRHTEXAS ROADHOUSE INC | 29,575 | $4.9B | 94.70% | |
| 239 | SPGIS&P GLOBAL INC | 9,698 | $4.9B | 94.69% | |
| 240 | TRGPTARGA RES CORP | 24,489 | $4.9B | 94.34% | |
| 241 | IWBISHARES TR | 15,994 | $4.9B | 94.28% | |
| 242 | SHPROSHARES TR | 109,991 | $4.9B | 94.19% | |
| 243 | LCTUBLACKROCK ETF TRUST | 80,808 | $4.9B | 94.11% | |
| 244 | FLOTISHARES TR | 95,026 | $4.9B | 93.22% | |
| 245 | QQQMINVESCO EXCH TRADED FD TR II | 25,042 | $4.8B | 92.89% | |
| 246 | SNASNAP ON INC | 14,322 | $4.8B | 92.75% | |
| 247 | EOGEOG RES INC | 37,610 | $4.8B | 92.68% | |
| 248 | ESGDISHARES TR | 58,991 | $4.8B | 92.60% | |
| 249 | MEDPMEDPACE HLDGS INC | 15,785 | $4.8B | 92.42% | |
| 250 | FNCLFIDELITY COVINGTON TRUST | 68,851 | $4.8B | 91.98% | |
| 251 | VBKVANGUARD INDEX FDS | 18,966 | $4.8B | 91.76% | |
| 252 | PAYXPAYCHEX INC | 30,780 | $4.7B | 91.26% | |
| 253 | GBTCGRAYSCALE BITCOIN TRUST ETF | 72,467 | $4.7B | 90.75% | |
| 254 | UBERUBER TECHNOLOGIES INC | 64,477 | $4.7B | 90.28% | |
| 255 | EFAISHARES TR | 57,397 | $4.7B | 90.15% | |
| 256 | PRUPRUDENTIAL FINL INC | 41,658 | $4.7B | 89.40% | |
| 257 | GLWCORNING INC | 100,407 | $4.6B | 88.33% | |
| 258 | SLVISHARES SILVER TR | 148,124 | $4.6B | 88.21% | |
| 259 | IYHISHARES TR | 74,981 | $4.6B | 87.74% | |
| 260 | IGMISHARES TR | 50,230 | $4.6B | 87.52% | |
| 261 | GHYBGOLDMAN SACHS ETF TR | 102,157 | $4.6B | 87.44% | |
| 262 | BNDVANGUARD BD INDEX FDS | 61,654 | $4.5B | 87.02% | |
| 263 | DGRWWISDOMTREE TR | 56,398 | $4.5B | 86.55% | |
| 264 | NKENIKE INC | 70,840 | $4.5B | 86.42% | |
| 265 | FDXFEDEX CORP | 18,312 | $4.5B | 85.78% | |
| 266 | TRVCCITIGROUP INC | 62,256 | $4.4B | 84.93% | |
| 267 | ITWILLINOIS TOOL WKS INC | 17,699 | $4.4B | 84.35% | |
| 268 | VBVANGUARD INDEX FDS | 19,516 | $4.3B | 83.16% | |
| 269 | WRBBERKLEY W R CORP | 60,652 | $4.3B | 82.94% | |
| 270 | FUTYFIDELITY COVINGTON TRUST | 84,611 | $4.3B | 82.84% | |
| 271 | COWGPACER FDS TR | 139,775 | $4.3B | 82.70% | |
| 272 | OUNZVANECK MERK GOLD ETF | 142,635 | $4.3B | 82.61% | |
| 273 | FICOFAIR ISAAC CORP | 2,328 | $4.3B | 82.50% | |
| 274 | GRNYTIDAL ETF TR | 234,675 | $4.3B | 81.96% | |
| 275 | VLOVALERO ENERGY CORP | 32,286 | $4.3B | 81.94% | |
| 276 | A4SAMERIPRISE FINL INC | 8,805 | $4.3B | 81.91% | |
| 277 | FRELFIDELITY COVINGTON TRUST | 154,789 | $4.3B | 81.71% | |
| 278 | DJANFIRST TR EXCHNG TRADED FD VI | 111,544 | $4.2B | 81.39% | |
| 279 | IJSISHARES TR | 43,290 | $4.2B | 81.09% | |
| 280 | BABOEING CO | 24,650 | $4.2B | 80.79% | |
| 281 | VNQVANGUARD INDEX FDS | 46,417 | $4.2B | 80.76% | |
| 282 | PALCPACER FDS TR | 87,553 | $4.2B | 80.67% | |
| 283 | ACWXISHARES TR | 75,101 | $4.2B | 80.03% | |
| 284 | DFUSDIMENSIONAL ETF TRUST | 68,839 | $4.2B | 80.01% | |
| 285 | SCHXSCHWAB STRATEGIC TR | 187,825 | $4.1B | 79.70% | |
| 286 | KMIKINDER MORGAN INC DEL | 144,537 | $4.1B | 79.24% | |
| 287 | PSLV/USPROTT PHYSICAL SILVER TR | 354,855 | $4.1B | 79.10% | |
| 288 | VTEBVANGUARD MUN BD FDS | 82,716 | $4.1B | 78.87% | |
| 289 | EMXCISHARES INC | 74,352 | $4.1B | 78.71% | |
| 290 | VXUSVANGUARD STAR FDS | 65,476 | $4.1B | 78.14% | |
| 291 | SPTMSPDR SER TR | 59,570 | $4.1B | 77.85% | |
| 292 | VRTVERTIV HOLDINGS CO | 56,089 | $4.0B | 77.82% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 8,107 | $4.0B | 77.52% | |
| 294 | FDISFIDELITY COVINGTON TRUST | 47,548 | $4.0B | 77.22% | |
| 295 | ZTSZOETIS INC | 24,369 | $4.0B | 77.10% | |
| 296 | TCAFT ROWE PRICE ETF INC | 124,129 | $4.0B | 77.00% | |
| 297 | ROPROPER TECHNOLOGIES INC | 6,791 | $4.0B | 76.95% | |
| 298 | BUFDFIRST TR EXCHNG TRADED FD VI | 159,109 | $4.0B | 76.29% | |
| 299 | CSLCARLISLE COS INC | 11,645 | $4.0B | 76.20% | |
| 300 | HSYHERSHEY CO | 23,117 | $4.0B | 75.98% |