Advisory Services Network, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$4.8T
Holdings
1,526
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 830,077 | $172K | 0.00% | |
| 2 | NVDANVIDIA CORPORATION | 1,223,104 | $146K | 0.00% | |
| 3 | IVVISHARES TR | 237,869 | $128K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 253,363 | $107K | 0.00% | |
| 5 | AMZNAMAZON COM INC | 511,650 | $94K | 0.00% | |
| 6 | NDQINVESCO QQQ TR | 157,615 | $74K | 0.00% | |
| 7 | BILSPDR SER TR | 796,225 | $72K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 103,651 | $55K | 0.00% | |
| 9 | SHVISHARES TR | 403,666 | $44K | 0.00% | |
| 10 | METAMETA PLATFORMS INC | 92,450 | $43K | 0.00% | |
| 11 | VUGVANGUARD INDEX FDS | 118,172 | $43K | 0.00% | |
| 12 | LLYELI LILLY & CO | 49,573 | $42K | 0.00% | |
| 13 | GOOGLALPHABET INC | 226,871 | $39K | 0.00% | |
| 14 | AVGOBROADCOM INC | 24,764 | $37K | 0.00% | |
| 15 | GOOGALPHABET INC | 190,229 | $31K | 0.00% | |
| 16 | JPMJPMORGAN CHASE & CO. | 151,477 | $29K | 0.00% | |
| 17 | XOMEXXON MOBIL CORP | 264,307 | $29K | 0.00% | |
| 18 | XLKSELECT SECTOR SPDR TR | 118,361 | $26K | 0.00% | |
| 19 | IYWISHARES TR | 180,943 | $26K | 0.00% | |
| 20 | VGTVANGUARD WORLD FD | 45,875 | $26K | 0.00% | |
| 21 | IJRISHARES TR | 248,703 | $25K | 0.00% | |
| 22 | SOXXISHARES TR | 100,728 | $24K | 0.00% | |
| 23 | SHYISHARES TR | 315,118 | $24K | 0.00% | |
| 24 | ABBVABBVIE INC | 141,238 | $23K | 0.00% | |
| 25 | CVXCHEVRON CORP NEW | 160,006 | $23K | 0.00% | |
| 26 | IJHISHARES TR | 413,451 | $23K | 0.00% | |
| 27 | ITOTISHARES TR | 195,509 | $22K | 0.00% | |
| 28 | TSLATESLA INC | 116,389 | $22K | 0.00% | |
| 29 | VTVVANGUARD INDEX FDS | 142,855 | $22K | 0.00% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,031 | $22K | 0.00% | |
| 31 | HDHOME DEPOT INC | 66,550 | $21K | 0.00% | |
| 32 | ZECPZACKS TRUST | 740,806 | $21K | 0.00% | |
| 33 | FTECFIDELITY COVINGTON TRUST | 124,194 | $21K | 0.00% | |
| 34 | AGGISHARES TR | 227,752 | $20K | 0.00% | |
| 35 | FTXLFIRST TR EXCHANGE-TRADED FD | 209,173 | $20K | 0.00% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 24,509 | $19K | 0.00% | |
| 37 | IVWISHARES TR | 227,718 | $19K | 0.00% | |
| 38 | VTIVANGUARD INDEX FDS | 72,586 | $19K | 0.00% | |
| 39 | GQ9SPDR GOLD TR | 91,065 | $19K | 0.00% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 100,865 | $18K | 0.00% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 91,661 | $18K | 0.00% | |
| 42 | MAMASTERCARD INCORPORATED | 45,137 | $17K | 0.00% | |
| 43 | QCOMQUALCOMM INC | 83,170 | $16K | 0.00% | |
| 44 | QTECFIRST TR NASDAQ 100 TECH IND | 83,552 | $16K | 0.00% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 516,988 | $16K | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 32,737 | $16K | 0.00% | |
| 47 | FXRFIRST TR EXCHANGE TRADED FD | 249,203 | $16K | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO | 105,589 | $15K | 0.00% | |
| 49 | WMTWALMART INC | 238,490 | $15K | 0.00% | |
| 50 | ANETEURARISTA NETWORKS INC | 45,230 | $15K | 0.00% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 201,373 | $15K | 0.00% | |
| 52 | MRKMERCK & CO INC | 129,066 | $15K | 0.00% | |
| 53 | ADBEADOBE INC | 27,254 | $14K | 0.00% | |
| 54 | LRCXEURLAM RESEARCH CORP | 13,559 | $14K | 0.00% | |
| 55 | VVISA INC | 67,041 | $14K | 0.00% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 297,183 | $13K | 0.00% | |
| 57 | CSCOCISCO SYS INC | 301,630 | $13K | 0.00% | |
| 58 | MUBISHARES TR | 135,612 | $13K | 0.00% | |
| 59 | NVONOVO-NORDISK A S | 95,086 | $13K | 0.00% | |
| 60 | FXDFIRST TR EXCHANGE TRADED FD | 232,942 | $13K | 0.00% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 86,153 | $13K | 0.00% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 416,091 | $13K | 0.00% | |
| 63 | MTUMISHARES TR | 68,554 | $13K | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 117,082 | $13K | 0.00% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 78,668 | $13K | 0.00% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 114,806 | $13K | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 31,002 | $13K | 0.00% | |
| 68 | VBRVANGUARD INDEX FDS | 70,799 | $12K | 0.00% | |
| 69 | KLACKLA CORP | 16,533 | $12K | 0.00% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 245,058 | $12K | 0.00% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,942 | $12K | 0.00% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 35,383 | $12K | 0.00% | |
| 73 | XLVSELECT SECTOR SPDR TR | 85,170 | $12K | 0.00% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 322,201 | $12K | 0.00% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 81,412 | $12K | 0.00% | |
| 76 | CGUSCAPITAL GROUP CORE EQUITY ET | 415,799 | $12K | 0.00% | |
| 77 | ITA*ISHARES TR | 90,761 | $11K | 0.00% | |
| 78 | LMTLOCKHEED MARTIN CORP | 26,197 | $11K | 0.00% | |
| 79 | JNJJOHNSON & JOHNSON | 80,566 | $11K | 0.00% | |
| 80 | ORCLORACLE CORP | 86,733 | $11K | 0.00% | |
| 81 | XLESELECT SECTOR SPDR TR | 128,393 | $11K | 0.00% | |
| 82 | TLTISHARES TR | 142,624 | $11K | 0.00% | |
| 83 | CATCATERPILLAR INC | 36,197 | $11K | 0.00% | |
| 84 | PEPPEPSICO INC | 73,985 | $11K | 0.00% | |
| 85 | CRMSALESFORCE INC | 48,228 | $10K | 0.00% | |
| 86 | PANWPALO ALTO NETWORKS INC | 31,636 | $10K | 0.00% | |
| 87 | NFLXNETFLIX INC | 16,083 | $10K | 0.00% | |
| 88 | ITBISHARES TR | 108,710 | $10K | 0.00% | |
| 89 | NEENEXTERA ENERGY INC | 153,678 | $10K | 0.00% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 48,561 | $10K | 0.00% | |
| 91 | PSXPHILLIPS 66 | 76,362 | $10K | 0.00% | |
| 92 | HDVISHARES TR | 101,020 | $10K | 0.00% | |
| 93 | SPYGSPDR SER TR | 130,645 | $10K | 0.00% | |
| 94 | SPSBSPDR SER TR | 326,526 | $9K | 0.00% | |
| 95 | TJXTJX COS INC NEW | 83,326 | $9K | 0.00% | |
| 96 | LOWLOWES COS INC | 45,845 | $9K | 0.00% | |
| 97 | VTIPVANGUARD MALVERN FDS | 190,562 | $9K | 0.00% | |
| 98 | MCDMCDONALDS CORP | 41,024 | $9K | 0.00% | |
| 99 | MPCMARATHON PETE CORP | 57,766 | $9K | 0.00% | |
| 100 | COWZPACER FDS TR | 178,560 | $9K | 0.00% |
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