Advisory Services Network, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.8T
Holdings
1,526
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD MALVERN FDS | 190,562 | $9K | 0.00% | |
| 102 | IAKISHARES TR | 79,809 | $9K | 0.00% | |
| 103 | MPCMARATHON PETE CORP | 57,766 | $9K | 0.00% | |
| 104 | XLUSELECT SECTOR SPDR TR | 126,496 | $8K | 0.00% | |
| 105 | KOCOCA COLA CO | 134,240 | $8K | 0.00% | |
| 106 | RTXRTX CORPORATION | 90,598 | $8K | 0.00% | |
| 107 | VBKVANGUARD INDEX FDS | 32,621 | $8K | 0.00% | |
| 108 | IVEISHARES TR | 51,123 | $8K | 0.00% | |
| 109 | ABTABBOTT LABS | 88,044 | $8K | 0.00% | |
| 110 | XLCSELECT SECTOR SPDR TR | 95,246 | $8K | 0.00% | |
| 111 | SOSOUTHERN CO | 122,623 | $8K | 0.00% | |
| 112 | PFEPFIZER INC | 328,303 | $8K | 0.00% | |
| 113 | MCKMCKESSON CORP | 14,266 | $8K | 0.00% | |
| 114 | FDHYFIDELITY COVINGTON TRUST | 171,980 | $8K | 0.00% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 293,749 | $8K | 0.00% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 22,100 | $8K | 0.00% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 90,221 | $8K | 0.00% | |
| 118 | IGVISHARES TR | 98,878 | $8K | 0.00% | |
| 119 | AQLTISHARES TR | 141,052 | $8K | 0.00% | |
| 120 | IUSVISHARES TR | 101,274 | $8K | 0.00% | |
| 121 | GEGE AEROSPACE | 45,181 | $7K | 0.00% | |
| 122 | EFGISHARES TR | 86,325 | $7K | 0.00% | |
| 123 | AMGNAMGEN INC | 24,037 | $7K | 0.00% | |
| 124 | SMCIUSDSUPER MICRO COMPUTER INC | 9,278 | $7K | 0.00% | |
| 125 | XLISELECT SECTOR SPDR TR | 57,710 | $7K | 0.00% | |
| 126 | AQLTISHARES TR | 65,501 | $7K | 0.00% | |
| 127 | FDXFEDEX CORP | 25,202 | $7K | 0.00% | |
| 128 | AMATAPPLIED MATLS INC | 36,151 | $7K | 0.00% | |
| 129 | AMLPALPS ETF TR | 157,849 | $7K | 0.00% | |
| 130 | DJANFIRST TR EXCHNG TRADED FD VI | 213,403 | $7K | 0.00% | |
| 131 | WTAIWISDOMTREE TR | 336,657 | $7K | 0.00% | |
| 132 | AZOAUTOZONE INC | 2,482 | $7K | 0.00% | |
| 133 | XLYSELECT SECTOR SPDR TR | 38,838 | $7K | 0.00% | |
| 134 | MUMICRON TECHNOLOGY INC | 61,071 | $7K | 0.00% | |
| 135 | ONEQFIDELITY COMWLTH TR | 107,654 | $7K | 0.00% | |
| 136 | FNCLFIDELITY COVINGTON TRUST | 124,142 | $7K | 0.00% | |
| 137 | AVUVAMERICAN CENTY ETF TR | 88,785 | $7K | 0.00% | |
| 138 | T7DTRANSDIGM GROUP INC | 6,308 | $7K | 0.00% | |
| 139 | CPRTCOPART INC | 157,112 | $7K | 0.00% | |
| 140 | DEDEERE & CO | 19,366 | $7K | 0.00% | |
| 141 | IUSBISHARES TR | 196,154 | $7K | 0.00% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 18,510 | $7K | 0.00% | |
| 143 | BACBANK AMERICA CORP | 201,904 | $7K | 0.00% | |
| 144 | IWMISHARES TR | 36,277 | $7K | 0.00% | |
| 145 | GDGENERAL DYNAMICS CORP | 25,362 | $7K | 0.00% | |
| 146 | NOWSERVICENOW INC | 11,375 | $7K | 0.00% | |
| 147 | VOEVANGUARD INDEX FDS | 44,840 | $6K | 0.00% | |
| 148 | DISDISNEY WALT CO | 71,186 | $6K | 0.00% | |
| 149 | DGROISHARES TR | 114,373 | $6K | 0.00% | |
| 150 | EUSBISHARES TR | 150,089 | $6K | 0.00% | |
| 151 | ACNACCENTURE PLC IRELAND | 22,263 | $6K | 0.00% | |
| 152 | MEDPMEDPACE HLDGS INC | 17,477 | $6K | 0.00% | |
| 153 | TFCTRUIST FINL CORP | 179,897 | $6K | 0.00% | |
| 154 | VOVANGUARD INDEX FDS | 25,963 | $6K | 0.00% | |
| 155 | IAU*ISHARES GOLD TR | 156,403 | $6K | 0.00% | |
| 156 | MOALTRIA GROUP INC | 162,388 | $6K | 0.00% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 34,318 | $6K | 0.00% | |
| 158 | CVSCVS HEALTH CORP | 105,031 | $6K | 0.00% | |
| 159 | MLB1MERCADOLIBRE INC | 3,835 | $6K | 0.00% | |
| 160 | INTUINTUIT | 12,208 | $6K | 0.00% | |
| 161 | QUALISHARES TR | 46,756 | $6K | 0.00% | |
| 162 | TBXPROSHARES TR | 161,489 | $6K | 0.00% | |
| 163 | SMHVANECK ETF TRUST | 25,517 | $6K | 0.00% | |
| 164 | SUBISHARES TR | 64,534 | $6K | 0.00% | |
| 165 | INTCINTEL CORP | 202,972 | $6K | 0.00% | |
| 166 | BXBLACKSTONE INC | 47,566 | $5K | 0.00% | |
| 167 | IEMGISHARES INC | 127,756 | $5K | 0.00% | |
| 168 | UBERUBER TECHNOLOGIES INC | 82,010 | $5K | 0.00% | |
| 169 | TXRHTEXAS ROADHOUSE INC | 29,163 | $5K | 0.00% | |
| 170 | XLFSELECT SECTOR SPDR TR | 142,518 | $5K | 0.00% | |
| 171 | TTDTHE TRADE DESK INC | 64,380 | $5K | 0.00% | |
| 172 | IWVISHARES TR | 20,639 | $5K | 0.00% | |
| 173 | LCTUBLACKROCK ETF TRUST | 97,209 | $5K | 0.00% | |
| 174 | ESGUISHARES TR | 53,743 | $5K | 0.00% | |
| 175 | DUKDUKE ENERGY CORP NEW | 55,199 | $5K | 0.00% | |
| 176 | SYKSTRYKER CORPORATION | 19,482 | $5K | 0.00% | |
| 177 | TAT&T INC | 303,521 | $5K | 0.00% | |
| 178 | SCTXXSCHWAB CHARLES FAMILY FD | 6,058,442 | $5K | 0.00% | |
| 179 | AXPAMERICAN EXPRESS CO | 25,584 | $5K | 0.00% | |
| 180 | FBNDFIDELITY MERRIMACK STR TR | 117,168 | $5K | 0.00% | |
| 181 | WFCWELLS FARGO CO NEW | 103,578 | $5K | 0.00% | |
| 182 | IWDISHARES TR | 31,713 | $5K | 0.00% | |
| 183 | MDTMEDTRONIC PLC | 76,644 | $5K | 0.00% | |
| 184 | IXUSISHARES TR | 78,471 | $5K | 0.00% | |
| 185 | URIUNITED RENTALS INC | 8,623 | $5K | 0.00% | |
| 186 | RSPTINVESCO EXCHANGE TRADED FD T | 139,419 | $5K | 0.00% | |
| 187 | IWFISHARES TR | 14,892 | $5K | 0.00% | |
| 188 | VHTVANGUARD WORLD FD | 22,094 | $5K | 0.00% | |
| 189 | ADIANALOG DEVICES INC | 26,665 | $5K | 0.00% | |
| 190 | VLOVALERO ENERGY CORP | 37,805 | $5K | 0.00% | |
| 191 | RWMPROSHARES TR | 242,699 | $5K | 0.00% | |
| 192 | CLCOLGATE PALMOLIVE CO | 67,458 | $5K | 0.00% | |
| 193 | PHYS/USPROTT PHYSICAL GOLD TR | 306,100 | $5K | 0.00% | |
| 194 | UNPUNION PAC CORP | 22,698 | $5K | 0.00% | |
| 195 | BSVVANGUARD BD INDEX FDS | 66,850 | $5K | 0.00% | |
| 196 | OEFISHARES TR | 18,935 | $4K | 0.00% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 9,948 | $4K | 0.00% | |
| 198 | GHYBGOLDMAN SACHS ETF TR | 100,041 | $4K | 0.00% | |
| 199 | CBCHUBB LIMITED | 20,156 | $4K | 0.00% | |
| 200 | FJANFIRST TR EXCHNG TRADED FD VI | 97,391 | $4K | 0.00% |