Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 820,234 | $157.9B | 3.86% | |
| 2 | IVVISHARES TR | 231,297 | $110.5B | 2.70% | |
| 3 | MSFTMICROSOFT CORP | 233,574 | $87.8B | 2.15% | |
| 4 | AMZNAMAZON COM INC | 487,595 | $74.1B | 1.81% | |
| 5 | BILSPDR SER TR | 801,267 | $73.2B | 1.79% | |
| 6 | NDQINVESCO QQQ TR | 145,324 | $59.5B | 1.45% | |
| 7 | SHVISHARES TR | 506,499 | $55.8B | 1.36% | |
| 8 | NVDANVIDIA CORPORATION | 101,180 | $50.1B | 1.22% | |
| 9 | SPYSPDR S&P 500 ETF TR | 103,450 | $49.2B | 1.20% | |
| 10 | GOOGLALPHABET INC | 233,920 | $32.7B | 0.80% | |
| 11 | METAMETA PLATFORMS INC | 91,869 | $32.5B | 0.79% | |
| 12 | VUGVANGUARD INDEX FDS | 96,367 | $30.0B | 0.73% | |
| 13 | TSLATESLA INC | 109,949 | $27.3B | 0.67% | |
| 14 | GOOGALPHABET INC | 189,416 | $26.7B | 0.65% | |
| 15 | VOOVANGUARD INDEX FDS | 58,686 | $25.6B | 0.63% | |
| 16 | LLYELI LILLY & CO | 43,303 | $25.2B | 0.62% | |
| 17 | XLKSELECT SECTOR SPDR TR | 123,768 | $23.8B | 0.58% | |
| 18 | XOMEXXON MOBIL CORP | 232,406 | $23.2B | 0.57% | |
| 19 | IJRISHARES TR | 211,878 | $22.9B | 0.56% | |
| 20 | SHYISHARES TR | 279,043 | $22.9B | 0.56% | |
| 21 | HDHOME DEPOT INC | 64,975 | $22.5B | 0.55% | |
| 22 | AVGOBROADCOM INC | 19,982 | $22.3B | 0.55% | |
| 23 | CVXCHEVRON CORP NEW | 147,063 | $21.9B | 0.54% | |
| 24 | IYWISHARES TR | 176,479 | $21.7B | 0.53% | |
| 25 | JPMJPMORGAN CHASE & CO | 123,260 | $21.0B | 0.51% | |
| 26 | VTVVANGUARD INDEX FDS | 137,364 | $20.5B | 0.50% | |
| 27 | MAMASTERCARD INCORPORATED | 45,727 | $19.5B | 0.48% | |
| 28 | AGGISHARES TR | 192,884 | $19.1B | 0.47% | |
| 29 | VVISA INC | 72,878 | $19.0B | 0.46% | |
| 30 | IJHISHARES TR | 67,512 | $18.7B | 0.46% | |
| 31 | GQ9SPDR GOLD TR | 96,956 | $18.5B | 0.45% | |
| 32 | SOXXISHARES TR | 31,842 | $18.3B | 0.45% | |
| 33 | VGTVANGUARD WORLD FDS | 37,712 | $18.3B | 0.45% | |
| 34 | ABBVABBVIE INC | 111,177 | $17.2B | 0.42% | |
| 35 | ADBEADOBE INC | 28,516 | $17.0B | 0.42% | |
| 36 | FTECFIDELITY COVINGTON TRUST | 116,848 | $16.8B | 0.41% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,627 | $16.6B | 0.41% | |
| 38 | VTIVANGUARD INDEX FDS | 70,104 | $16.6B | 0.41% | |
| 39 | ITOTISHARES TR | 157,224 | $16.5B | 0.40% | |
| 40 | FTXLFIRST TR EXCHANGE-TRADED FD | 202,027 | $16.5B | 0.40% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 101,045 | $15.9B | 0.39% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 93,554 | $15.9B | 0.39% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 84,787 | $15.8B | 0.39% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 141,303 | $15.8B | 0.39% | |
| 45 | PGPROCTER AND GAMBLE CO | 103,076 | $15.1B | 0.37% | |
| 46 | PWRQUANTA SVCS INC | 69,958 | $15.1B | 0.37% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 230,620 | $15.0B | 0.37% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 195,123 | $14.9B | 0.36% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 21,356 | $14.1B | 0.34% | |
| 50 | ITBISHARES TR | 135,989 | $13.8B | 0.34% | |
| 51 | TLTISHARES TR | 139,506 | $13.8B | 0.34% | |
| 52 | JNJJOHNSON & JOHNSON | 87,922 | $13.8B | 0.34% | |
| 53 | QTECFIRST TR NASDAQ 100 TECH IND | 74,542 | $13.1B | 0.32% | |
| 54 | MRKMERCK & CO INC | 119,864 | $13.1B | 0.32% | |
| 55 | COPCONOCOPHILLIPS | 111,511 | $12.9B | 0.32% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 78,926 | $12.9B | 0.32% | |
| 57 | MUBISHARES TR | 117,954 | $12.8B | 0.31% | |
| 58 | XLESELECT SECTOR SPDR TR | 152,065 | $12.7B | 0.31% | |
| 59 | PFEPFIZER INC | 442,267 | $12.7B | 0.31% | |
| 60 | MCDMCDONALDS CORP | 42,920 | $12.7B | 0.31% | |
| 61 | IVWISHARES TR | 167,921 | $12.6B | 0.31% | |
| 62 | LMTLOCKHEED MARTIN CORP | 27,327 | $12.4B | 0.30% | |
| 63 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,793 | $12.4B | 0.30% | |
| 64 | CRMSALESFORCE INC | 46,436 | $12.2B | 0.30% | |
| 65 | PEPPEPSICO INC | 71,103 | $12.1B | 0.30% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 22,769 | $12.0B | 0.29% | |
| 67 | WMTWALMART INC | 75,944 | $12.0B | 0.29% | |
| 68 | FXDFIRST TR EXCHANGE TRADED FD | 200,087 | $11.8B | 0.29% | |
| 69 | ITA*ISHARES TR | 92,985 | $11.8B | 0.29% | |
| 70 | LOWLOWES COS INC | 51,801 | $11.5B | 0.28% | |
| 71 | CSCOCISCO SYS INC | 227,333 | $11.5B | 0.28% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 77,841 | $11.5B | 0.28% | |
| 73 | CATCATERPILLAR INC | 37,800 | $11.2B | 0.27% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 285,198 | $10.8B | 0.26% | |
| 75 | ACIOETF SER SOLUTIONS | 315,404 | $10.5B | 0.26% | |
| 76 | INTCINTEL CORP | 204,443 | $10.3B | 0.25% | |
| 77 | ZECPZACKS TRUST | 385,152 | $10.1B | 0.25% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 203,435 | $9.7B | 0.24% | |
| 79 | LRCXEURLAM RESEARCH CORP | 12,230 | $9.6B | 0.23% | |
| 80 | ABTABBOTT LABS | 86,464 | $9.5B | 0.23% | |
| 81 | VBRVANGUARD INDEX FDS | 52,787 | $9.5B | 0.23% | |
| 82 | OLEDUNIVERSAL DISPLAY CORP | 49,033 | $9.4B | 0.23% | |
| 83 | PSXPHILLIPS 66 | 69,379 | $9.2B | 0.23% | |
| 84 | VTIPVANGUARD MALVERN FDS | 191,439 | $9.1B | 0.22% | |
| 85 | IAKISHARES TR | 89,726 | $9.0B | 0.22% | |
| 86 | BABOEING CO | 34,337 | $9.0B | 0.22% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 316,370 | $8.9B | 0.22% | |
| 88 | DSIISHARES TR | 98,018 | $8.9B | 0.22% | |
| 89 | AQLTISHARES TR | 126,682 | $8.9B | 0.22% | |
| 90 | ORCLORACLE CORP | 82,510 | $8.7B | 0.21% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 92,354 | $8.7B | 0.21% | |
| 92 | NEENEXTERA ENERGY INC | 142,876 | $8.7B | 0.21% | |
| 93 | FDHYFIDELITY COVINGTON TRUST | 180,356 | $8.6B | 0.21% | |
| 94 | SOSOUTHERN CO | 122,893 | $8.6B | 0.21% | |
| 95 | PANWPALO ALTO NETWORKS INC | 28,805 | $8.5B | 0.21% | |
| 96 | SPSBSPDR SER TR | 281,301 | $8.4B | 0.20% | |
| 97 | ESGUISHARES TR | 78,541 | $8.2B | 0.20% | |
| 98 | IUSVISHARES TR | 95,620 | $8.1B | 0.20% | |
| 99 | NFLXNETFLIX INC | 16,542 | $8.1B | 0.20% | |
| 100 | CPRTCOPART INC | 164,203 | $8.0B | 0.20% |
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