Advisory Services Network, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2T
Holdings
1,609
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 855,513 | $190.0B | 3.65% | |
| 2 | NVDANVIDIA CORPORATION | 1,206,548 | $130.8B | 2.51% | |
| 3 | IVVISHARES TR | 214,439 | $120.5B | 2.32% | |
| 4 | AMZNAMAZON COM INC | 511,691 | $97.4B | 1.87% | |
| 5 | MSFTMICROSOFT CORP | 250,367 | $94.0B | 1.81% | |
| 6 | SPYSPDR S&P 500 ETF TR | 141,225 | $79.0B | 1.52% | |
| 7 | NDQINVESCO QQQ TR | 163,078 | $76.5B | 1.47% | |
| 8 | BILSPDR SER TR | 677,387 | $62.1B | 1.19% | |
| 9 | METAMETA PLATFORMS INC | 88,181 | $50.8B | 0.98% | |
| 10 | AVGOBROADCOM INC | 235,615 | $39.4B | 0.76% | |
| 11 | JPMJPMORGAN CHASE & CO. | 160,543 | $39.4B | 0.76% | |
| 12 | LLYELI LILLY & CO | 47,212 | $39.0B | 0.75% | |
| 13 | SHVISHARES TR | 331,297 | $36.6B | 0.70% | |
| 14 | GOOGLALPHABET INC | 225,142 | $34.8B | 0.67% | |
| 15 | ZECPZACKS TRUST | 1,135,815 | $34.2B | 0.66% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,440 | $31.7B | 0.61% | |
| 17 | XOMEXXON MOBIL CORP | 261,989 | $31.2B | 0.60% | |
| 18 | IJRISHARES TR | 296,825 | $31.0B | 0.60% | |
| 19 | SHYISHARES TR | 362,785 | $30.0B | 0.58% | |
| 20 | TSLATESLA INC | 112,397 | $29.1B | 0.56% | |
| 21 | ICSHISHARES TR | 547,478 | $27.8B | 0.53% | |
| 22 | VTVVANGUARD INDEX FDS | 158,485 | $27.4B | 0.53% | |
| 23 | GOOGALPHABET INC | 172,140 | $26.9B | 0.52% | |
| 24 | GQ9SPDR GOLD TR | 91,041 | $26.2B | 0.50% | |
| 25 | ABBVABBVIE INC | 125,048 | $26.2B | 0.50% | |
| 26 | IYWISHARES TR | 185,992 | $26.1B | 0.50% | |
| 27 | CVXCHEVRON CORP NEW | 155,217 | $26.0B | 0.50% | |
| 28 | ITOTISHARES TR | 212,318 | $25.9B | 0.50% | |
| 29 | VUGVANGUARD INDEX FDS | 69,211 | $25.7B | 0.49% | |
| 30 | IJHISHARES TR | 428,347 | $25.0B | 0.48% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 25,801 | $24.4B | 0.47% | |
| 32 | MAMASTERCARD INCORPORATED | 44,019 | $24.1B | 0.46% | |
| 33 | IVWISHARES TR | 254,495 | $23.6B | 0.45% | |
| 34 | XLKSELECT SECTOR SPDR TR | 113,957 | $23.5B | 0.45% | |
| 35 | AGGISHARES TR | 233,818 | $23.1B | 0.44% | |
| 36 | VTIVANGUARD INDEX FDS | 83,200 | $22.9B | 0.44% | |
| 37 | HDHOME DEPOT INC | 62,231 | $22.8B | 0.44% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 130,512 | $22.6B | 0.43% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 262,214 | $22.1B | 0.43% | |
| 40 | VOOVANGUARD INDEX FDS | 42,118 | $21.6B | 0.42% | |
| 41 | WMTWALMART INC | 243,052 | $21.3B | 0.41% | |
| 42 | ACIOETF SER SOLUTIONS | 546,076 | $21.1B | 0.41% | |
| 43 | VVISA INC | 59,684 | $20.9B | 0.40% | |
| 44 | FDNFIRST TR EXCHANGE-TRADED FD | 86,868 | $19.3B | 0.37% | |
| 45 | FXUFIRST TR EXCHANGE TRADED FD | 456,297 | $18.7B | 0.36% | |
| 46 | FXOFIRST TR EXCHANGE TRADED FD | 350,347 | $18.6B | 0.36% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 258,395 | $18.0B | 0.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 102,990 | $17.6B | 0.34% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 33,457 | $17.5B | 0.34% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 69,614 | $17.3B | 0.33% | |
| 51 | FTECFIDELITY COVINGTON TRUST | 106,436 | $17.2B | 0.33% | |
| 52 | QTECFIRST TR NASDAQ 100 TECH IND | 98,896 | $17.2B | 0.33% | |
| 53 | ORCLORACLE CORP | 117,571 | $16.4B | 0.32% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 322,801 | $16.4B | 0.32% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 284,897 | $16.3B | 0.31% | |
| 56 | CSCOCISCO SYS INC | 257,893 | $15.9B | 0.31% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 348,306 | $15.8B | 0.30% | |
| 58 | NFLXNETFLIX INC | 16,761 | $15.6B | 0.30% | |
| 59 | MTUMISHARES TR | 75,349 | $15.2B | 0.29% | |
| 60 | SCHDSCHWAB STRATEGIC TR | 534,750 | $15.0B | 0.29% | |
| 61 | CRMSALESFORCE INC | 54,446 | $14.6B | 0.28% | |
| 62 | HDVISHARES TR | 119,650 | $14.5B | 0.28% | |
| 63 | ITA*ISHARES TR | 94,460 | $14.5B | 0.28% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 40,418 | $14.3B | 0.27% | |
| 65 | IAU*ISHARES GOLD TR | 238,421 | $14.1B | 0.27% | |
| 66 | ANETARISTA NETWORKS INC | 181,365 | $14.1B | 0.27% | |
| 67 | AFLAFLAC INC | 125,422 | $13.9B | 0.27% | |
| 68 | IAKISHARES TR | 97,851 | $13.5B | 0.26% | |
| 69 | MUBISHARES TR | 127,734 | $13.5B | 0.26% | |
| 70 | LMTLOCKHEED MARTIN CORP | 29,853 | $13.3B | 0.26% | |
| 71 | QCOMQUALCOMM INC | 85,163 | $13.1B | 0.25% | |
| 72 | MARMARRIOTT INTL INC NEW | 54,626 | $13.0B | 0.25% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 66,699 | $12.9B | 0.25% | |
| 74 | IWMISHARES TR | 64,715 | $12.9B | 0.25% | |
| 75 | MCDMCDONALDS CORP | 41,110 | $12.8B | 0.25% | |
| 76 | COPCONOCOPHILLIPS | 121,233 | $12.7B | 0.24% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 25,679 | $12.7B | 0.24% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,421 | $12.5B | 0.24% | |
| 79 | IVEISHARES TR | 65,544 | $12.5B | 0.24% | |
| 80 | SPSBSPDR SER TR | 414,903 | $12.5B | 0.24% | |
| 81 | T7DTRANSDIGM GROUP INC | 8,985 | $12.4B | 0.24% | |
| 82 | DRSKETF SER SOLUTIONS | 450,151 | $12.3B | 0.24% | |
| 83 | CATCATERPILLAR INC | 37,029 | $12.2B | 0.23% | |
| 84 | XLESELECT SECTOR SPDR TR | 129,654 | $12.1B | 0.23% | |
| 85 | JNJJOHNSON & JOHNSON | 72,800 | $12.1B | 0.23% | |
| 86 | AQLTISHARES TR | 158,726 | $12.0B | 0.23% | |
| 87 | COWZPACER FDS TR | 217,739 | $11.9B | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 74,104 | $11.8B | 0.23% | |
| 89 | SPYMSPDR SER TR | 178,009 | $11.7B | 0.22% | |
| 90 | VBRVANGUARD INDEX FDS | 62,576 | $11.7B | 0.22% | |
| 91 | TAT&T INC | 407,668 | $11.5B | 0.22% | |
| 92 | IAIISHARES TR | 81,864 | $11.5B | 0.22% | |
| 93 | TLTISHARES TR | 124,901 | $11.4B | 0.22% | |
| 94 | IYCISHARES TR | 127,670 | $11.3B | 0.22% | |
| 95 | BSVVANGUARD BD INDEX FDS | 142,335 | $11.1B | 0.21% | |
| 96 | SOSOUTHERN CO | 120,225 | $11.1B | 0.21% | |
| 97 | NOWSERVICENOW INC | 13,690 | $10.9B | 0.21% | |
| 98 | DSIISHARES TR | 105,113 | $10.8B | 0.21% | |
| 99 | LRCXLAM RESEARCH CORP | 145,852 | $10.6B | 0.20% | |
| 100 | NEENEXTERA ENERGY INC | 148,668 | $10.5B | 0.20% |
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