Advisory Services Network, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.4B
Holdings
1,564
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 157,148 | $11.0B | 205.75% | |
| 102 | T7DTRANSDIGM GROUP INC | 8,548 | $10.8B | 201.80% | |
| 103 | SOSOUTHERN CO | 128,123 | $10.5B | 196.48% | |
| 104 | AVUVAMERICAN CENTY ETF TR | 108,579 | $10.5B | 195.25% | |
| 105 | BXBLACKSTONE INC | 60,243 | $10.4B | 193.51% | |
| 106 | SOXXISHARES TR | 47,353 | $10.2B | 190.09% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 84,591 | $10.2B | 189.65% | |
| 108 | IGVISHARES TR | 101,357 | $10.1B | 189.04% | |
| 109 | PEPPEPSICO INC | 66,686 | $10.1B | 188.90% | |
| 110 | PANWPALO ALTO NETWORKS INC | 54,460 | $9.9B | 184.61% | |
| 111 | TJXTJX COS INC NEW | 81,706 | $9.9B | 183.89% | |
| 112 | IAU*ISHARES GOLD TR | 197,601 | $9.8B | 182.25% | |
| 113 | VTIPVANGUARD MALVERN FDS | 197,591 | $9.6B | 178.23% | |
| 114 | AQLTISHARES TR | 72,538 | $9.5B | 177.42% | |
| 115 | RTXRTX CORPORATION | 82,110 | $9.5B | 177.01% | |
| 116 | XLUSELECT SECTOR SPDR TR | 125,525 | $9.5B | 176.99% | |
| 117 | PSXPHILLIPS 66 | 82,245 | $9.4B | 174.56% | |
| 118 | BACBANK AMERICA CORP | 208,361 | $9.2B | 170.60% | |
| 119 | MOALTRIA GROUP INC | 174,410 | $9.1B | 169.89% | |
| 120 | TAT&T INC | 400,205 | $9.1B | 169.76% | |
| 121 | PFEPFIZER INC | 339,805 | $9.0B | 167.94% | |
| 122 | EQWLINVESCO EXCHANGE TRADED FD T | 87,483 | $8.9B | 166.69% | |
| 123 | SHOPSHOPIFY INC | 84,086 | $8.9B | 166.56% | |
| 124 | AXPAMERICAN EXPRESS CO | 29,872 | $8.9B | 165.16% | |
| 125 | CPRTCOPART INC | 152,699 | $8.8B | 163.25% | |
| 126 | PWRQUANTA SVCS INC | 27,382 | $8.7B | 161.22% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 275,660 | $8.6B | 161.04% | |
| 128 | GEGE AEROSPACE | 50,935 | $8.5B | 158.26% | |
| 129 | IUSBISHARES TR | 186,554 | $8.4B | 157.09% | |
| 130 | CGBLCAPITAL GROUP CORE BALANCED | 269,585 | $8.4B | 157.04% | |
| 131 | KOCOCA COLA CO | 135,067 | $8.4B | 156.66% | |
| 132 | DEDEERE & CO | 19,771 | $8.4B | 156.06% | |
| 133 | INTUINTUIT | 13,284 | $8.3B | 155.54% | |
| 134 | ACNACCENTURE PLC IRELAND | 23,469 | $8.3B | 153.80% | |
| 135 | PYPLPAYPAL HLDGS INC | 96,426 | $8.2B | 153.32% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 19,219 | $8.2B | 152.34% | |
| 137 | XLYSELECT SECTOR SPDR TR | 36,444 | $8.2B | 152.31% | |
| 138 | SUSAISHARES TR | 66,989 | $8.1B | 151.74% | |
| 139 | KLACKLA CORP | 12,903 | $8.1B | 151.46% | |
| 140 | SPYMSPDR SER TR | 116,484 | $8.0B | 149.60% | |
| 141 | FDHYFIDELITY COVINGTON TRUST | 165,991 | $8.0B | 149.20% | |
| 142 | ONEQFIDELITY COMWLTH TR | 104,830 | $8.0B | 148.54% | |
| 143 | VBKVANGUARD INDEX FDS | 28,422 | $8.0B | 148.29% | |
| 144 | EFGISHARES TR | 81,319 | $7.9B | 146.69% | |
| 145 | TTDTHE TRADE DESK INC | 66,993 | $7.9B | 146.68% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 280,823 | $7.8B | 145.80% | |
| 147 | DRSKETF SER SOLUTIONS | 279,628 | $7.7B | 142.89% | |
| 148 | XLISELECT SECTOR SPDR TR | 58,134 | $7.7B | 142.69% | |
| 149 | APPAPPLOVIN CORP | 23,554 | $7.6B | 142.09% | |
| 150 | QUALISHARES TR | 42,712 | $7.6B | 141.69% | |
| 151 | AZOAUTOZONE INC | 2,372 | $7.6B | 141.47% | |
| 152 | MCKMCKESSON CORP | 13,324 | $7.6B | 141.47% | |
| 153 | OLEDUNIVERSAL DISPLAY CORP | 51,879 | $7.6B | 141.30% | |
| 154 | AMATAPPLIED MATLS INC | 46,156 | $7.5B | 139.84% | |
| 155 | WFCWELLS FARGO CO NEW | 106,633 | $7.5B | 139.53% | |
| 156 | VRTVERTIV HOLDINGS CO | 65,809 | $7.5B | 139.28% | |
| 157 | FTNTFORTINET INC | 78,321 | $7.4B | 137.85% | |
| 158 | EFVISHARES TR | 138,777 | $7.3B | 135.65% | |
| 159 | MPCMARATHON PETE CORP | 51,512 | $7.2B | 133.87% | |
| 160 | VOVANGUARD INDEX FDS | 27,080 | $7.2B | 133.25% | |
| 161 | DUKDUKE ENERGY CORP NEW | 66,008 | $7.1B | 132.49% | |
| 162 | IWVISHARES TR | 21,235 | $7.1B | 132.23% | |
| 163 | SYKSTRYKER CORPORATION | 19,678 | $7.1B | 132.00% | |
| 164 | FDXFEDEX CORP | 25,073 | $7.1B | 131.41% | |
| 165 | ESMLISHARES TR | 165,770 | $7.0B | 129.86% | |
| 166 | XLFSELECT SECTOR SPDR TR | 144,050 | $7.0B | 129.70% | |
| 167 | FDVVFIDELITY COVINGTON TRUST | 137,805 | $6.9B | 128.21% | |
| 168 | VOEVANGUARD INDEX FDS | 42,498 | $6.9B | 128.07% | |
| 169 | IEMGISHARES INC | 131,614 | $6.9B | 128.04% | |
| 170 | AMLPALPS ETF TR | 142,058 | $6.8B | 127.45% | |
| 171 | IWFISHARES TR | 16,956 | $6.8B | 126.85% | |
| 172 | WTAIWISDOMTREE TR | 306,882 | $6.8B | 125.77% | |
| 173 | BSVVANGUARD BD INDEX FDS | 87,323 | $6.7B | 125.70% | |
| 174 | CBCHUBB LIMITED | 24,374 | $6.7B | 125.46% | |
| 175 | SPGIS&P GLOBAL INC | 13,497 | $6.7B | 125.23% | |
| 176 | TBXPROSHARES TR | 179,296 | $6.7B | 124.92% | |
| 177 | DGROISHARES TR | 108,421 | $6.7B | 123.89% | |
| 178 | GEVGE VERNOVA INC | 20,075 | $6.6B | 123.01% | |
| 179 | ESGUISHARES TR | 51,006 | $6.6B | 122.40% | |
| 180 | TFCTRUIST FINL CORP | 151,427 | $6.6B | 122.37% | |
| 181 | GILDGILEAD SCIENCES INC | 71,087 | $6.6B | 122.32% | |
| 182 | PHYS/USPROTT PHYSICAL GOLD TR | 324,704 | $6.5B | 121.83% | |
| 183 | SCHISCHWAB STRATEGIC TR | 295,653 | $6.5B | 121.56% | |
| 184 | EUSBISHARES TR | 152,897 | $6.5B | 121.00% | |
| 185 | AMGNAMGEN INC | 24,883 | $6.5B | 120.82% | |
| 186 | MLB1MERCADOLIBRE INC | 3,812 | $6.5B | 120.75% | |
| 187 | APOAPOLLO GLOBAL MGMT INC | 39,221 | $6.5B | 120.67% | |
| 188 | VSTVISTRA CORP | 46,233 | $6.4B | 118.74% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 11,113 | $6.4B | 118.55% | |
| 190 | IWDISHARES TR | 34,311 | $6.4B | 118.33% | |
| 191 | FBNDFIDELITY MERRIMACK STR TR | 141,258 | $6.3B | 118.08% | |
| 192 | GDGENERAL DYNAMICS CORP | 23,953 | $6.3B | 117.58% | |
| 193 | XLVSELECT SECTOR SPDR TR | 45,232 | $6.2B | 115.92% | |
| 194 | ETENERGY TRANSFER L P | 314,352 | $6.2B | 114.72% | |
| 195 | URIUNITED RENTALS INC | 8,732 | $6.2B | 114.60% | |
| 196 | USFRWISDOMTREE TR | 121,603 | $6.1B | 113.99% | |
| 197 | SUBISHARES TR | 57,666 | $6.1B | 113.31% | |
| 198 | DISDISNEY WALT CO | 54,369 | $6.1B | 112.78% | |
| 199 | LCTUBLACKROCK ETF TRUST | 94,060 | $6.0B | 112.23% | |
| 200 | SGOVISHARES TR | 59,929 | $6.0B | 112.00% |