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 |
|---|---|---|---|---|---|
| 201 | ESMLISHARES TR | 118,241 | $4K | 0.00% | |
| 202 | DFUSDIMENSIONAL ETF TRUST | 70,224 | $4K | 0.00% | |
| 203 | DHRDANAHER CORPORATION | 19,001 | $4K | 0.00% | |
| 204 | EDVVANGUARD WORLD FD | 66,806 | $4K | 0.00% | |
| 205 | WMBWILLIAMS COS INC | 103,275 | $4K | 0.00% | |
| 206 | IJSISHARES TR | 45,164 | $4K | 0.00% | |
| 207 | XMHQINVESCO EXCHANGE TRADED FD T | 44,942 | $4K | 0.00% | |
| 208 | DYNFBLACKROCK ETF TRUST | 115,074 | $4K | 0.00% | |
| 209 | DDECFIRST TR EXCHNG TRADED FD VI | 118,163 | $4K | 0.00% | |
| 210 | MBBISHARES TR | 59,675 | $4K | 0.00% | |
| 211 | PYPLPAYPAL HLDGS INC | 93,876 | $4K | 0.00% | |
| 212 | FLOTISHARES TR | 83,077 | $4K | 0.00% | |
| 213 | ETENERGY TRANSFER L P | 289,374 | $4K | 0.00% | |
| 214 | VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 376,286 | $4K | 0.00% | |
| 215 | EFAISHARES TR | 54,089 | $4K | 0.00% | |
| 216 | KNSLKINSALE CAP GROUP INC | 10,446 | $4K | 0.00% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 4,793 | $4K | 0.00% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 9,155 | $4K | 0.00% | |
| 219 | PWRQUANTA SVCS INC | 18,766 | $4K | 0.00% | |
| 220 | SHOPSHOPIFY INC | 78,232 | $4K | 0.00% | |
| 221 | VBVANGUARD INDEX FDS | 20,131 | $4K | 0.00% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 55,218 | $4K | 0.00% | |
| 223 | BNDVANGUARD BD INDEX FDS | 64,069 | $4K | 0.00% | |
| 224 | FIDUFIDELITY COVINGTON TRUST | 61,400 | $4K | 0.00% | |
| 225 | TSCOTRACTOR SUPPLY CO | 18,575 | $4K | 0.00% | |
| 226 | IXCISHARES TR | 122,425 | $4K | 0.00% | |
| 227 | FMATFIDELITY COVINGTON TRUST | 88,092 | $4K | 0.00% | |
| 228 | SGOVISHARES TR | 52,030 | $4K | 0.00% | |
| 229 | PCARPACCAR INC | 41,239 | $4K | 0.00% | |
| 230 | LINLINDE PLC | 13,296 | $4K | 0.00% | |
| 231 | PRUPRUDENTIAL FINL INC | 41,764 | $4K | 0.00% | |
| 232 | FHLCFIDELITY COVINGTON TRUST | 64,059 | $4K | 0.00% | |
| 233 | HSYHERSHEY CO | 28,445 | $4K | 0.00% | |
| 234 | MCHPMICROCHIP TECHNOLOGY INC. | 46,026 | $4K | 0.00% | |
| 235 | VRTVERTIV HOLDINGS CO | 49,562 | $4K | 0.00% | |
| 236 | FDVVFIDELITY COVINGTON TRUST | 92,133 | $4K | 0.00% | |
| 237 | CMICUMMINS INC | 14,936 | $4K | 0.00% | |
| 238 | CSLCARLISLE COS INC | 11,559 | $4K | 0.00% | |
| 239 | VOTVANGUARD INDEX FDS | 19,525 | $4K | 0.00% | |
| 240 | FUTYFIDELITY COVINGTON TRUST | 106,008 | $4K | 0.00% | |
| 241 | OEFISHARES TR | 18,935 | $4K | 0.00% | |
| 242 | BITIUSDPROSHARES TR | 514,745 | $4K | 0.00% | |
| 243 | STLDSTEEL DYNAMICS INC | 34,821 | $4K | 0.00% | |
| 244 | WMWASTE MGMT INC DEL | 22,461 | $4K | 0.00% | |
| 245 | VSGXVANGUARD WORLD FD | 84,020 | $4K | 0.00% | |
| 246 | UPSUNITED PARCEL SERVICE INC | 36,231 | $4K | 0.00% | |
| 247 | FCOMFIDELITY COVINGTON TRUST | 84,873 | $4K | 0.00% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 36,416 | $4K | 0.00% | |
| 249 | BABOEING CO | 26,403 | $4K | 0.00% | |
| 250 | CGCPCAPITAL GRP FIXED INCM ETF T | 214,740 | $4K | 0.00% | |
| 251 | TRVCCITIGROUP INC | 63,688 | $3K | 0.00% | |
| 252 | ZSZSCALER INC | 16,061 | $3K | 0.00% | |
| 253 | PSFFPACER FDS TR | 115,489 | $3K | 0.00% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 7,570 | $3K | 0.00% | |
| 255 | PSIINVESCO EXCHANGE TRADED FD T | 51,482 | $3K | 0.00% | |
| 256 | FDISFIDELITY COVINGTON TRUST | 39,566 | $3K | 0.00% | |
| 257 | SNASNAP ON INC | 14,280 | $3K | 0.00% | |
| 258 | A4SAMERIPRISE FINL INC | 7,991 | $3K | 0.00% | |
| 259 | BUFGFIRST TR EXCHNG TRADED FD VI | 131,079 | $3K | 0.00% | |
| 260 | DHID R HORTON INC | 25,545 | $3K | 0.00% | |
| 261 | DRSKETF SER SOLUTIONS | 139,282 | $3K | 0.00% | |
| 262 | NVSNNOVARTIS AG | 35,051 | $3K | 0.00% | |
| 263 | SPGPINVESCO EXCHANGE TRADED FD T | 41,662 | $3K | 0.00% | |
| 264 | DBPINVESCO DB MULTI-SECTOR COMM | 54,269 | $3K | 0.00% | |
| 265 | EMXCISHARES INC | 72,369 | $3K | 0.00% | |
| 266 | FICOFAIR ISAAC CORP | 2,129 | $3K | 0.00% | |
| 267 | QQQMINVESCO EXCH TRADED FD TR II | 20,447 | $3K | 0.00% | |
| 268 | COWGPACER FDS TR | 110,768 | $3K | 0.00% | |
| 269 | MDLZMONDELEZ INTL INC | 57,174 | $3K | 0.00% | |
| 270 | SPGSIMON PPTY GROUP INC NEW | 24,676 | $3K | 0.00% | |
| 271 | CALFPACER FDS TR | 69,599 | $3K | 0.00% | |
| 272 | VNQVANGUARD INDEX FDS | 45,991 | $3K | 0.00% | |
| 273 | FTNTFORTINET INC | 55,649 | $3K | 0.00% | |
| 274 | ROPROPER TECHNOLOGIES INC | 6,854 | $3K | 0.00% | |
| 275 | IGMISHARES TR | 36,624 | $3K | 0.00% | |
| 276 | FISVFISERV INC | 27,427 | $3K | 0.00% | |
| 277 | IEFISHARES TR | 39,616 | $3K | 0.00% | |
| 278 | ITWILLINOIS TOOL WKS INC | 17,486 | $3K | 0.00% | |
| 279 | EFVISHARES TR | 88,948 | $3K | 0.00% | |
| 280 | GSKGSK PLC | 80,483 | $3K | 0.00% | |
| 281 | NTAPNETAPP INC | 28,914 | $3K | 0.00% | |
| 282 | SBUXSTARBUCKS CORP | 61,674 | $3K | 0.00% | |
| 283 | CGBLCAPITAL GROUP CORE BALANCED | 106,308 | $3K | 0.00% | |
| 284 | WECWEC ENERGY GROUP INC | 48,844 | $3K | 0.00% | |
| 285 | HONHONEYWELL INTL INC | 17,572 | $3K | 0.00% | |
| 286 | FCLDFIDELITY COVINGTON TRUST | 148,503 | $3K | 0.00% | |
| 287 | VSTVISTRA CORP | 48,883 | $3K | 0.00% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 49,750 | $3K | 0.00% | |
| 289 | EOGEOG RES INC | 33,076 | $3K | 0.00% | |
| 290 | SUSAISHARES TR | 34,614 | $3K | 0.00% | |
| 291 | VTEBVANGUARD MUN BD FDS | 80,604 | $3K | 0.00% | |
| 292 | STZCONSTELLATION BRANDS INC | 12,366 | $3K | 0.00% | |
| 293 | FCXFREEPORT-MCMORAN INC | 70,583 | $3K | 0.00% | |
| 294 | IWOISHARES TR | 11,468 | $3K | 0.00% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 87,616 | $3K | 0.00% | |
| 296 | DBAINVESCO DB MULTI-SECTOR COMM | 133,689 | $3K | 0.00% | |
| 297 | HUBSHUBSPOT INC | 5,851 | $3K | 0.00% | |
| 298 | GILDGILEAD SCIENCES INC | 62,117 | $3K | 0.00% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 15,293 | $3K | 0.00% | |
| 300 | SLVISHARES SILVER TR | 140,622 | $3K | 0.00% |