Advisory Services Network, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4509.2T
Holdings
1,453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 816,722 | $140.1T | 3.11% | |
| 2 | IVVISHARES TR | 225,129 | $118.4T | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 252,059 | $106.0T | 2.35% | |
| 4 | NVDANVIDIA CORPORATION | 116,955 | $105.7T | 2.34% | |
| 5 | AMZNAMAZON COM INC | 507,856 | $91.6T | 2.03% | |
| 6 | BILSPDR SER TR | 742,977 | $68.2T | 1.51% | |
| 7 | NDQINVESCO QQQ TR | 146,929 | $65.2T | 1.45% | |
| 8 | SPYSPDR S&P 500 ETF TR | 93,308 | $48.8T | 1.08% | |
| 9 | SHVISHARES TR | 434,512 | $48.0T | 1.07% | |
| 10 | METAMETA PLATFORMS INC | 89,875 | $43.6T | 0.97% | |
| 11 | LLYELI LILLY & CO | 45,528 | $35.4T | 0.79% | |
| 12 | GOOGLALPHABET INC | 231,261 | $34.9T | 0.77% | |
| 13 | VUGVANGUARD INDEX FDS | 98,283 | $33.8T | 0.75% | |
| 14 | JPMJPMORGAN CHASE & CO | 146,135 | $29.3T | 0.65% | |
| 15 | GOOGALPHABET INC | 183,534 | $27.9T | 0.62% | |
| 16 | AVGOBROADCOM INC | 20,999 | $27.8T | 0.62% | |
| 17 | XOMEXXON MOBIL CORP | 225,929 | $26.3T | 0.58% | |
| 18 | XLKSELECT SECTOR SPDR TR | 122,291 | $25.5T | 0.56% | |
| 19 | HDHOME DEPOT INC | 65,425 | $25.1T | 0.56% | |
| 20 | IJRISHARES TR | 221,750 | $24.5T | 0.54% | |
| 21 | ABBVABBVIE INC | 134,057 | $24.4T | 0.54% | |
| 22 | VOOVANGUARD INDEX FDS | 50,181 | $24.1T | 0.53% | |
| 23 | VTVVANGUARD INDEX FDS | 145,073 | $23.6T | 0.52% | |
| 24 | CVXCHEVRON CORP NEW | 148,015 | $23.3T | 0.52% | |
| 25 | IYWISHARES TR | 171,476 | $23.2T | 0.51% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,566 | $22.1T | 0.49% | |
| 27 | MAMASTERCARD INCORPORATED | 45,003 | $21.7T | 0.48% | |
| 28 | SOXXISHARES TR | 93,290 | $21.1T | 0.47% | |
| 29 | AGGISHARES TR | 214,627 | $21.0T | 0.47% | |
| 30 | VVISA INC | 74,441 | $20.8T | 0.46% | |
| 31 | SHYISHARES TR | 251,135 | $20.5T | 0.46% | |
| 32 | IJHISHARES TR | 329,053 | $20.0T | 0.44% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 114,293 | $19.4T | 0.43% | |
| 34 | ITOTISHARES TR | 167,285 | $19.3T | 0.43% | |
| 35 | VGTVANGUARD WORLD FD | 35,897 | $18.8T | 0.42% | |
| 36 | VTIVANGUARD INDEX FDS | 71,740 | $18.6T | 0.41% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 25,383 | $18.6T | 0.41% | |
| 38 | FTXLFIRST TR EXCHANGE-TRADED FD | 202,179 | $18.3T | 0.41% | |
| 39 | TSLATESLA INC | 102,949 | $18.1T | 0.40% | |
| 40 | FTECFIDELITY COVINGTON TRUST | 115,717 | $18.0T | 0.40% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 86,721 | $17.8T | 0.39% | |
| 42 | PGPROCTER AND GAMBLE CO | 109,488 | $17.8T | 0.39% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 94,622 | $17.3T | 0.38% | |
| 44 | GQ9SPDR GOLD TR | 83,948 | $17.3T | 0.38% | |
| 45 | FXRFIRST TR EXCHANGE TRADED FD | 236,628 | $17.3T | 0.38% | |
| 46 | PWRQUANTA SVCS INC | 65,108 | $16.9T | 0.38% | |
| 47 | IVWISHARES TR | 191,261 | $16.2T | 0.36% | |
| 48 | MRKMERCK & CO INC | 122,213 | $16.1T | 0.36% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 199,431 | $16.1T | 0.36% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 83,360 | $15.9T | 0.35% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 86,891 | $15.7T | 0.35% | |
| 52 | COPCONOCOPHILLIPS | 122,939 | $15.6T | 0.35% | |
| 53 | ZECPZACKS TRUST | 555,081 | $15.6T | 0.35% | |
| 54 | QTECFIRST TR NASDAQ 100 TECH IND | 78,422 | $15.0T | 0.33% | |
| 55 | ADBEADOBE INC | 28,667 | $14.5T | 0.32% | |
| 56 | CRMSALESFORCE INC | 47,437 | $14.3T | 0.32% | |
| 57 | WMTWALMART INC | 235,938 | $14.2T | 0.31% | |
| 58 | FXDFIRST TR EXCHANGE TRADED FD | 216,042 | $13.9T | 0.31% | |
| 59 | MUBISHARES TR | 129,387 | $13.9T | 0.31% | |
| 60 | XLESELECT SECTOR SPDR TR | 146,603 | $13.8T | 0.31% | |
| 61 | JNJJOHNSON & JOHNSON | 87,263 | $13.8T | 0.31% | |
| 62 | CATCATERPILLAR INC | 37,597 | $13.8T | 0.31% | |
| 63 | PEPPEPSICO INC | 76,764 | $13.4T | 0.30% | |
| 64 | LMTLOCKHEED MARTIN CORP | 29,528 | $13.4T | 0.30% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 110,980 | $13.4T | 0.30% | |
| 66 | ACIOETF SER SOLUTIONS | 371,323 | $13.4T | 0.30% | |
| 67 | ITBISHARES TR | 113,218 | $13.1T | 0.29% | |
| 68 | LOWLOWES COS INC | 50,966 | $13.0T | 0.29% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 26,198 | $13.0T | 0.29% | |
| 70 | CSCOCISCO SYS INC | 258,983 | $12.9T | 0.29% | |
| 71 | PSXPHILLIPS 66 | 77,236 | $12.6T | 0.28% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 298,620 | $12.5T | 0.28% | |
| 73 | MCDMCDONALDS CORP | 44,217 | $12.5T | 0.28% | |
| 74 | MTUMISHARES TR | 65,973 | $12.4T | 0.27% | |
| 75 | XLVSELECT SECTOR SPDR TR | 83,317 | $12.3T | 0.27% | |
| 76 | ITA*ISHARES TR | 92,760 | $12.2T | 0.27% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 207,783 | $12.0T | 0.27% | |
| 78 | LRCXEURLAM RESEARCH CORP | 11,917 | $11.6T | 0.26% | |
| 79 | TLTISHARES TR | 120,260 | $11.4T | 0.25% | |
| 80 | PFEPFIZER INC | 402,846 | $11.2T | 0.25% | |
| 81 | ANETEURARISTA NETWORKS INC | 37,451 | $10.9T | 0.24% | |
| 82 | INTCINTEL CORP | 244,010 | $10.8T | 0.24% | |
| 83 | CGGRCAPITAL GROUP GROWTH ETF | 335,555 | $10.7T | 0.24% | |
| 84 | NVONOVO-NORDISK A S | 83,513 | $10.7T | 0.24% | |
| 85 | VBRVANGUARD INDEX FDS | 55,842 | $10.7T | 0.24% | |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 33,309 | $10.7T | 0.24% | |
| 87 | ORCLORACLE CORP | 82,752 | $10.4T | 0.23% | |
| 88 | HDVISHARES TR | 92,948 | $10.2T | 0.23% | |
| 89 | MPCMARATHON PETE CORP | 50,643 | $10.2T | 0.23% | |
| 90 | ABTABBOTT LABS | 89,426 | $10.2T | 0.23% | |
| 91 | DSIISHARES TR | 98,043 | $9.9T | 0.22% | |
| 92 | IAKISHARES TR | 84,169 | $9.9T | 0.22% | |
| 93 | QCOMQUALCOMM INC | 58,247 | $9.9T | 0.22% | |
| 94 | KOCOCA COLA CO | 159,562 | $9.8T | 0.22% | |
| 95 | AQLTISHARES TR | 130,680 | $9.7T | 0.22% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 193,160 | $9.7T | 0.21% | |
| 97 | NFLXNETFLIX INC | 15,843 | $9.6T | 0.21% | |
| 98 | KLACKLA CORP | 13,575 | $9.5T | 0.21% | |
| 99 | COWZPACER FDS TR | 160,319 | $9.3T | 0.21% | |
| 100 | CPRTCOPART INC | 158,893 | $9.2T | 0.20% |
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