Advisory Services Network, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$4.5T
Holdings
1,453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 8,597 | $4K | 0.00% | |
| 202 | TFCTRUIST FINL CORP | 115,224 | $4K | 0.00% | |
| 203 | WMWASTE MGMT INC DEL | 22,025 | $4K | 0.00% | |
| 204 | IXUSISHARES TR | 74,524 | $4K | 0.00% | |
| 205 | FUTYFIDELITY COVINGTON TRUST | 105,883 | $4K | 0.00% | |
| 206 | VOTVANGUARD INDEX FDS | 18,667 | $4K | 0.00% | |
| 207 | XMHQINVESCO EXCHANGE TRADED FD T | 40,437 | $4K | 0.00% | |
| 208 | RSPTINVESCO EXCHANGE TRADED FD T | 138,288 | $4K | 0.00% | |
| 209 | IWFISHARES TR | 14,879 | $4K | 0.00% | |
| 210 | ATMPBARCLAYS BANK PLC | 381,977 | $4K | 0.00% | |
| 211 | RWMPROSHARES TR | 238,951 | $4K | 0.00% | |
| 212 | FMATFIDELITY COVINGTON TRUST | 86,720 | $4K | 0.00% | |
| 213 | TXRHTEXAS ROADHOUSE INC | 29,163 | $4K | 0.00% | |
| 214 | SPDNDIREXION SHS ETF TR | 360,821 | $4K | 0.00% | |
| 215 | ITWILLINOIS TOOL WKS INC | 19,078 | $4K | 0.00% | |
| 216 | BSVVANGUARD BD INDEX FDS | 65,817 | $4K | 0.00% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 16,991 | $4K | 0.00% | |
| 218 | FTSMFIRST TR EXCHANGE-TRADED FD | 70,689 | $4K | 0.00% | |
| 219 | CSLCARLISLE COS INC | 11,064 | $4K | 0.00% | |
| 220 | SBUXSTARBUCKS CORP | 60,025 | $4K | 0.00% | |
| 221 | VCSHVANGUARD SCOTTSDALE FDS | 60,660 | $4K | 0.00% | |
| 222 | SHWSHERWIN WILLIAMS CO | 15,520 | $4K | 0.00% | |
| 223 | FLOTISHARES TR | 82,579 | $4K | 0.00% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 4,588 | $4K | 0.00% | |
| 225 | STLDSTEEL DYNAMICS INC | 30,952 | $4K | 0.00% | |
| 226 | FISVFISERV INC | 27,157 | $4K | 0.00% | |
| 227 | TAT&T INC | 297,021 | $4K | 0.00% | |
| 228 | DDECFIRST TR EXCHNG TRADED FD VI | 119,272 | $4K | 0.00% | |
| 229 | TMOTHERMO FISHER SCIENTIFIC INC | 8,869 | $4K | 0.00% | |
| 230 | GILDGILEAD SCIENCES INC | 74,547 | $4K | 0.00% | |
| 231 | ETENERGY TRANSFER L P | 284,625 | $4K | 0.00% | |
| 232 | CGCPCAPITAL GRP FIXED INCM ETF T | 220,151 | $4K | 0.00% | |
| 233 | ESMLISHARES TR | 115,864 | $4K | 0.00% | |
| 234 | DHRDANAHER CORPORATION | 18,138 | $4K | 0.00% | |
| 235 | DFUSDIMENSIONAL ETF TRUST | 70,324 | $4K | 0.00% | |
| 236 | FBNDFIDELITY MERRIMACK STR TR | 94,418 | $4K | 0.00% | |
| 237 | VBVANGUARD INDEX FDS | 21,373 | $4K | 0.00% | |
| 238 | FJANFIRST TR EXCHNG TRADED FD VI | 98,654 | $4K | 0.00% | |
| 239 | ABNBAIRBNB INC | 33,011 | $4K | 0.00% | |
| 240 | SLBSCHLUMBERGER LTD | 79,022 | $4K | 0.00% | |
| 241 | APOAPOLLO GLOBAL MGMT INC | 36,348 | $4K | 0.00% | |
| 242 | FENYFIDELITY COVINGTON TRUST | 163,462 | $4K | 0.00% | |
| 243 | MDLZMONDELEZ INTL INC | 60,401 | $4K | 0.00% | |
| 244 | FRELFIDELITY COVINGTON TRUST | 132,867 | $3K | 0.00% | |
| 245 | PHYS/USPROTT PHYSICAL GOLD TR | 226,505 | $3K | 0.00% | |
| 246 | BUFDFIRST TR EXCHNG TRADED FD VI | 158,524 | $3K | 0.00% | |
| 247 | TIPISHARES TR | 32,007 | $3K | 0.00% | |
| 248 | A4SAMERIPRISE FINL INC | 7,811 | $3K | 0.00% | |
| 249 | HONHONEYWELL INTL INC | 19,838 | $3K | 0.00% | |
| 250 | QQQMINVESCO EXCH TRADED FD TR II | 23,129 | $3K | 0.00% | |
| 251 | WMBWILLIAMS COS INC | 103,275 | $3K | 0.00% | |
| 252 | JUCYETF SER SOLUTIONS | 171,243 | $3K | 0.00% | |
| 253 | OEFISHARES TR | 18,067 | $3K | 0.00% | |
| 254 | ZSZSCALER INC | 18,828 | $3K | 0.00% | |
| 255 | FTNTFORTINET INC | 59,093 | $3K | 0.00% | |
| 256 | SUSAISHARES TR | 30,065 | $3K | 0.00% | |
| 257 | MBBISHARES TR | 53,595 | $3K | 0.00% | |
| 258 | TSCOTRACTOR SUPPLY CO | 16,772 | $3K | 0.00% | |
| 259 | VXUSVANGUARD STAR FDS | 52,945 | $3K | 0.00% | |
| 260 | ARKKARK ETF TR | 63,977 | $3K | 0.00% | |
| 261 | VHTVANGUARD WORLD FD | 14,554 | $3K | 0.00% | |
| 262 | FSTAFIDELITY COVINGTON TRUST | 65,882 | $3K | 0.00% | |
| 263 | GSKGSK PLC | 87,529 | $3K | 0.00% | |
| 264 | IWOISHARES TR | 11,416 | $3K | 0.00% | |
| 265 | BLKCHFBLACKROCK INC | 4,321 | $3K | 0.00% | |
| 266 | METMETLIFE INC | 45,708 | $3K | 0.00% | |
| 267 | VTEBVANGUARD MUN BD FDS | 78,420 | $3K | 0.00% | |
| 268 | BNDVANGUARD BD INDEX FDS | 44,800 | $3K | 0.00% | |
| 269 | EFAISHARES TR | 47,098 | $3K | 0.00% | |
| 270 | NKENIKE INC | 45,762 | $3K | 0.00% | |
| 271 | SCHISCHWAB STRATEGIC TR | 81,738 | $3K | 0.00% | |
| 272 | VNQVANGUARD INDEX FDS | 44,946 | $3K | 0.00% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 9,879 | $3K | 0.00% | |
| 274 | FCOMFIDELITY COVINGTON TRUST | 73,953 | $3K | 0.00% | |
| 275 | FDISFIDELITY COVINGTON TRUST | 37,463 | $3K | 0.00% | |
| 276 | LCTUBLACKROCK ETF TRUST | 74,294 | $3K | 0.00% | |
| 277 | WECWEC ENERGY GROUP INC | 47,431 | $3K | 0.00% | |
| 278 | LQDISHARES TR | 32,492 | $3K | 0.00% | |
| 279 | VRTXVERTEX PHARMACEUTICALS INC | 9,751 | $3K | 0.00% | |
| 280 | SGOVISHARES TR | 40,321 | $3K | 0.00% | |
| 281 | IEFISHARES TR | 38,658 | $3K | 0.00% | |
| 282 | XLBSELECT SECTOR SPDR TR | 35,412 | $3K | 0.00% | |
| 283 | DYHTARGET CORP | 19,152 | $3K | 0.00% | |
| 284 | HSYHERSHEY CO | 18,143 | $3K | 0.00% | |
| 285 | EMREMERSON ELEC CO | 30,470 | $3K | 0.00% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 40,222 | $3K | 0.00% | |
| 287 | DHID R HORTON INC | 24,725 | $3K | 0.00% | |
| 288 | CMICUMMINS INC | 13,368 | $3K | 0.00% | |
| 289 | SCHXSCHWAB STRATEGIC TR | 57,209 | $3K | 0.00% | |
| 290 | USMVISHARES TR | 43,977 | $3K | 0.00% | |
| 291 | PAYXPAYCHEX INC | 30,020 | $3K | 0.00% | |
| 292 | XLFISELECT SECTOR SPDR TR | 48,685 | $3K | 0.00% | |
| 293 | SPGSIMON PPTY GROUP INC NEW | 23,447 | $3K | 0.00% | |
| 294 | IYHISHARES TR | 56,158 | $3K | 0.00% | |
| 295 | LMBSFIRST TR EXCHANGE-TRADED FD | 64,900 | $3K | 0.00% | |
| 296 | DRSKETF SER SOLUTIONS | 120,213 | $3K | 0.00% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 12,994 | $3K | 0.00% | |
| 298 | CALFPACER FDS TR | 74,490 | $3K | 0.00% | |
| 299 | ULTAULTA BEAUTY INC | 7,960 | $3K | 0.00% | |
| 300 | FCLDFIDELITY COVINGTON TRUST | 154,983 | $3K | 0.00% |