Advisory Services Network, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.8T

Holdings

1,526

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,526 positions)

#StockSharesValue% PortfolioType
101
MCDMCDONALDS CORP
41,024$9K0.00%
102
LOWLOWES COS INC
45,845$9K0.00%
103
TJXTJX COS INC NEW
83,326$9K0.00%
104
SOSOUTHERN CO
122,623$8K0.00%
105
ISRGINTUITIVE SURGICAL INC
22,100$8K0.00%
106
IGVISHARES TR
98,878$8K0.00%
107
IUSVISHARES TR
101,274$8K0.00%
108
FDHYFIDELITY COVINGTON TRUST
171,980$8K0.00%
109
XLUSELECT SECTOR SPDR TR
126,496$8K0.00%
110
4I1PHILIP MORRIS INTL INC
90,221$8K0.00%
111
PFEPFIZER INC
328,303$8K0.00%
112
AQLTISHARES TR
141,052$8K0.00%
113
XLCSELECT SECTOR SPDR TR
95,246$8K0.00%
114
KOCOCA COLA CO
134,240$8K0.00%
115
VBKVANGUARD INDEX FDS
32,621$8K0.00%
116
MCKMCKESSON CORP
14,266$8K0.00%
117
RTXRTX CORPORATION
90,598$8K0.00%
118
IVEISHARES TR
51,123$8K0.00%
119
ABTABBOTT LABS
88,044$8K0.00%
120
EPDENTERPRISE PRODS PARTNERS L
293,749$8K0.00%
121
CPRTCOPART INC
157,112$7K0.00%
122
AVUVAMERICAN CENTY ETF TR
88,785$7K0.00%
123
AZOAUTOZONE INC
2,482$7K0.00%
124
ONEQFIDELITY COMWLTH TR
107,654$7K0.00%
125
AMLPALPS ETF TR
157,849$7K0.00%
126
DONSPDR DOW JONES INDL AVERAGE
18,510$7K0.00%
127
SMCIUSDSUPER MICRO COMPUTER INC
9,278$7K0.00%
128
FNCLFIDELITY COVINGTON TRUST
124,142$7K0.00%
129
DJANFIRST TR EXCHNG TRADED FD VI
213,403$7K0.00%
130
BACBANK AMERICA CORP
201,904$7K0.00%
131
EFGISHARES TR
86,325$7K0.00%
132
XLYSELECT SECTOR SPDR TR
38,838$7K0.00%
133
GEGE AEROSPACE
45,181$7K0.00%
134
DEDEERE & CO
19,366$7K0.00%
135
MUMICRON TECHNOLOGY INC
61,071$7K0.00%
136
AMATAPPLIED MATLS INC
36,151$7K0.00%
137
T7DTRANSDIGM GROUP INC
6,308$7K0.00%
138
FDXFEDEX CORP
25,202$7K0.00%
139
AQLTISHARES TR
65,501$7K0.00%
140
XLISELECT SECTOR SPDR TR
57,710$7K0.00%
141
WTAIWISDOMTREE TR
336,657$7K0.00%
142
AMGNAMGEN INC
24,037$7K0.00%
143
GDGENERAL DYNAMICS CORP
25,362$7K0.00%
144
IUSBISHARES TR
196,154$7K0.00%
145
IWMISHARES TR
36,277$7K0.00%
146
NOWSERVICENOW INC
11,375$7K0.00%
147
VOVANGUARD INDEX FDS
25,963$6K0.00%
148
QUALISHARES TR
46,756$6K0.00%
149
TFCTRUIST FINL CORP
179,897$6K0.00%
150
MLB1MERCADOLIBRE INC
3,835$6K0.00%
151
DISDISNEY WALT CO
71,186$6K0.00%
152
SUBISHARES TR
64,534$6K0.00%
153
EUSBISHARES TR
150,089$6K0.00%
154
VOEVANGUARD INDEX FDS
44,840$6K0.00%
155
INTUINTUIT
12,208$6K0.00%
156
AMTAMERICAN TOWER CORP NEW
34,318$6K0.00%
157
MEDPMEDPACE HLDGS INC
17,477$6K0.00%
158
MOALTRIA GROUP INC
162,388$6K0.00%
159
CVSCVS HEALTH CORP
105,031$6K0.00%
160
IAU*ISHARES GOLD TR
156,403$6K0.00%
161
ACNACCENTURE PLC IRELAND
22,263$6K0.00%
162
INTCINTEL CORP
202,972$6K0.00%
163
DGROISHARES TR
114,373$6K0.00%
164
TBXPROSHARES TR
161,489$6K0.00%
165
SMHVANECK ETF TRUST
25,517$6K0.00%
166
ADIANALOG DEVICES INC
26,665$5K0.00%
167
TAT&T INC
303,521$5K0.00%
168
VHTVANGUARD WORLD FD
22,094$5K0.00%
169
UBERUBER TECHNOLOGIES INC
82,010$5K0.00%
170
IWFISHARES TR
14,892$5K0.00%
171
RSPTINVESCO EXCHANGE TRADED FD T
139,419$5K0.00%
172
IXUSISHARES TR
78,471$5K0.00%
173
TTDTHE TRADE DESK INC
64,380$5K0.00%
174
IWDISHARES TR
31,713$5K0.00%
175
DUKDUKE ENERGY CORP NEW
55,199$5K0.00%
176
UNPUNION PAC CORP
22,698$5K0.00%
177
FBNDFIDELITY MERRIMACK STR TR
117,168$5K0.00%
178
CLCOLGATE PALMOLIVE CO
67,458$5K0.00%
179
SCTXXSCHWAB CHARLES FAMILY FD
6,058,442$5K0.00%
180
SYKSTRYKER CORPORATION
19,482$5K0.00%
181
LCTUBLACKROCK ETF TRUST
97,209$5K0.00%
182
PHYS/USPROTT PHYSICAL GOLD TR
306,100$5K0.00%
183
TXRHTEXAS ROADHOUSE INC
29,163$5K0.00%
184
BXBLACKSTONE INC
47,566$5K0.00%
185
XLFSELECT SECTOR SPDR TR
142,518$5K0.00%
186
IWVISHARES TR
20,639$5K0.00%
187
ESGUISHARES TR
53,743$5K0.00%
188
IEMGISHARES INC
127,756$5K0.00%
189
BSVVANGUARD BD INDEX FDS
66,850$5K0.00%
190
AXPAMERICAN EXPRESS CO
25,584$5K0.00%
191
WFCWELLS FARGO CO NEW
103,578$5K0.00%
192
MDTMEDTRONIC PLC
76,644$5K0.00%
193
VLOVALERO ENERGY CORP
37,805$5K0.00%
194
URIUNITED RENTALS INC
8,623$5K0.00%
195
RWMPROSHARES TR
242,699$5K0.00%
196
CSLCARLISLE COS INC
11,559$4K0.00%
197
CBCHUBB LIMITED
20,156$4K0.00%
198
DHRDANAHER CORPORATION
19,001$4K0.00%
199
GSGOLDMAN SACHS GROUP INC
9,948$4K0.00%
200
UPSUNITED PARCEL SERVICE INC
36,231$4K0.00%
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