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 |
|---|---|---|---|---|---|
| 201 | ABNBAIRBNB INC | 29,340 | $4K | 0.00% | |
| 202 | CGCPCAPITAL GRP FIXED INCM ETF T | 214,740 | $4K | 0.00% | |
| 203 | VSGXVANGUARD WORLD FD | 84,020 | $4K | 0.00% | |
| 204 | TSCOTRACTOR SUPPLY CO | 18,575 | $4K | 0.00% | |
| 205 | VCSHVANGUARD SCOTTSDALE FDS | 55,218 | $4K | 0.00% | |
| 206 | EFAISHARES TR | 54,089 | $4K | 0.00% | |
| 207 | WMBWILLIAMS COS INC | 103,275 | $4K | 0.00% | |
| 208 | FIDUFIDELITY COVINGTON TRUST | 61,400 | $4K | 0.00% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 9,948 | $4K | 0.00% | |
| 210 | HSYHERSHEY CO | 28,445 | $4K | 0.00% | |
| 211 | PYPLPAYPAL HLDGS INC | 93,876 | $4K | 0.00% | |
| 212 | DYNFBLACKROCK ETF TRUST | 115,074 | $4K | 0.00% | |
| 213 | VXXIPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 376,286 | $4K | 0.00% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 46,026 | $4K | 0.00% | |
| 215 | FLOTISHARES TR | 83,077 | $4K | 0.00% | |
| 216 | EDVVANGUARD WORLD FD | 66,806 | $4K | 0.00% | |
| 217 | CBCHUBB LIMITED | 20,156 | $4K | 0.00% | |
| 218 | UPSUNITED PARCEL SERVICE INC | 36,231 | $4K | 0.00% | |
| 219 | FHLCFIDELITY COVINGTON TRUST | 64,059 | $4K | 0.00% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 9,155 | $4K | 0.00% | |
| 221 | XMHQINVESCO EXCHANGE TRADED FD T | 44,942 | $4K | 0.00% | |
| 222 | PWRQUANTA SVCS INC | 18,766 | $4K | 0.00% | |
| 223 | DHRDANAHER CORPORATION | 19,001 | $4K | 0.00% | |
| 224 | REGNREGENERON PHARMACEUTICALS | 4,793 | $4K | 0.00% | |
| 225 | ESMLISHARES TR | 118,241 | $4K | 0.00% | |
| 226 | FDVVFIDELITY COVINGTON TRUST | 92,133 | $4K | 0.00% | |
| 227 | DFUSDIMENSIONAL ETF TRUST | 70,224 | $4K | 0.00% | |
| 228 | KNSLKINSALE CAP GROUP INC | 10,446 | $4K | 0.00% | |
| 229 | BITIUSDPROSHARES TR | 514,745 | $4K | 0.00% | |
| 230 | SGOVISHARES TR | 52,030 | $4K | 0.00% | |
| 231 | OEFISHARES TR | 18,935 | $4K | 0.00% | |
| 232 | VRTVERTIV HOLDINGS CO | 49,562 | $4K | 0.00% | |
| 233 | VBVANGUARD INDEX FDS | 20,131 | $4K | 0.00% | |
| 234 | FUTYFIDELITY COVINGTON TRUST | 106,008 | $4K | 0.00% | |
| 235 | DDECFIRST TR EXCHNG TRADED FD VI | 118,163 | $4K | 0.00% | |
| 236 | BNDVANGUARD BD INDEX FDS | 64,069 | $4K | 0.00% | |
| 237 | SHOPSHOPIFY INC | 78,232 | $4K | 0.00% | |
| 238 | PRUPRUDENTIAL FINL INC | 41,764 | $4K | 0.00% | |
| 239 | ETENERGY TRANSFER L P | 289,374 | $4K | 0.00% | |
| 240 | LINLINDE PLC | 13,296 | $4K | 0.00% | |
| 241 | BABOEING CO | 26,403 | $4K | 0.00% | |
| 242 | WMWASTE MGMT INC DEL | 22,461 | $4K | 0.00% | |
| 243 | GHYBGOLDMAN SACHS ETF TR | 100,041 | $4K | 0.00% | |
| 244 | APOAPOLLO GLOBAL MGMT INC | 36,416 | $4K | 0.00% | |
| 245 | PCARPACCAR INC | 41,239 | $4K | 0.00% | |
| 246 | FJANFIRST TR EXCHNG TRADED FD VI | 97,391 | $4K | 0.00% | |
| 247 | CMICUMMINS INC | 14,936 | $4K | 0.00% | |
| 248 | IJSISHARES TR | 45,164 | $4K | 0.00% | |
| 249 | FCOMFIDELITY COVINGTON TRUST | 84,873 | $4K | 0.00% | |
| 250 | MBBISHARES TR | 59,675 | $4K | 0.00% | |
| 251 | EOGEOG RES INC | 33,076 | $3K | 0.00% | |
| 252 | FENYFIDELITY COVINGTON TRUST | 142,571 | $3K | 0.00% | |
| 253 | DHID R HORTON INC | 25,545 | $3K | 0.00% | |
| 254 | SNASNAP ON INC | 14,280 | $3K | 0.00% | |
| 255 | USMVISHARES TR | 36,490 | $3K | 0.00% | |
| 256 | HUBSHUBSPOT INC | 5,851 | $3K | 0.00% | |
| 257 | PAYXPAYCHEX INC | 31,261 | $3K | 0.00% | |
| 258 | BUFGFIRST TR EXCHNG TRADED FD VI | 131,079 | $3K | 0.00% | |
| 259 | CALFPACER FDS TR | 69,599 | $3K | 0.00% | |
| 260 | DBAINVESCO DB MULTI-SECTOR COMM | 133,689 | $3K | 0.00% | |
| 261 | SPGSIMON PPTY GROUP INC NEW | 24,676 | $3K | 0.00% | |
| 262 | SCHXSCHWAB STRATEGIC TR | 62,115 | $3K | 0.00% | |
| 263 | BMYBRISTOL-MYERS SQUIBB CO | 87,616 | $3K | 0.00% | |
| 264 | LMBSFIRST TR EXCHANGE-TRADED FD | 69,003 | $3K | 0.00% | |
| 265 | XLBSELECT SECTOR SPDR TR | 35,522 | $3K | 0.00% | |
| 266 | VRTXVERTEX PHARMACEUTICALS INC | 7,570 | $3K | 0.00% | |
| 267 | IYJISHARES TR | 28,015 | $3K | 0.00% | |
| 268 | SLVISHARES SILVER TR | 140,622 | $3K | 0.00% | |
| 269 | FCXFREEPORT-MCMORAN INC | 70,583 | $3K | 0.00% | |
| 270 | VSTVISTRA CORP | 48,883 | $3K | 0.00% | |
| 271 | IEFISHARES TR | 39,616 | $3K | 0.00% | |
| 272 | FDISFIDELITY COVINGTON TRUST | 39,566 | $3K | 0.00% | |
| 273 | VWOVANGUARD INTL EQUITY INDEX F | 95,224 | $3K | 0.00% | |
| 274 | FCLDFIDELITY COVINGTON TRUST | 148,503 | $3K | 0.00% | |
| 275 | STZCONSTELLATION BRANDS INC | 12,366 | $3K | 0.00% | |
| 276 | TRVCCITIGROUP INC | 63,688 | $3K | 0.00% | |
| 277 | VTEBVANGUARD MUN BD FDS | 80,604 | $3K | 0.00% | |
| 278 | MDLZMONDELEZ INTL INC | 57,174 | $3K | 0.00% | |
| 279 | XLFISELECT SECTOR SPDR TR | 46,449 | $3K | 0.00% | |
| 280 | SBUXSTARBUCKS CORP | 61,674 | $3K | 0.00% | |
| 281 | NKENIKE INC | 57,703 | $3K | 0.00% | |
| 282 | CGBLCAPITAL GROUP CORE BALANCED | 106,308 | $3K | 0.00% | |
| 283 | GSKGSK PLC | 80,483 | $3K | 0.00% | |
| 284 | DEMWISDOMTREE TR | 71,026 | $3K | 0.00% | |
| 285 | BUFDFIRST TR EXCHNG TRADED FD VI | 163,058 | $3K | 0.00% | |
| 286 | VNQVANGUARD INDEX FDS | 45,991 | $3K | 0.00% | |
| 287 | PSLV/USPROTT PHYSICAL SILVER TR | 314,576 | $3K | 0.00% | |
| 288 | ROPROPER TECHNOLOGIES INC | 6,854 | $3K | 0.00% | |
| 289 | FTNTFORTINET INC | 55,649 | $3K | 0.00% | |
| 290 | ULUNILEVER PLC | 65,717 | $3K | 0.00% | |
| 291 | ZSZSCALER INC | 16,061 | $3K | 0.00% | |
| 292 | IYHISHARES TR | 55,316 | $3K | 0.00% | |
| 293 | EFVISHARES TR | 88,948 | $3K | 0.00% | |
| 294 | PULSPGIM ETF TR | 62,264 | $3K | 0.00% | |
| 295 | SCHISCHWAB STRATEGIC TR | 85,027 | $3K | 0.00% | |
| 296 | COWGPACER FDS TR | 110,768 | $3K | 0.00% | |
| 297 | ACIOETF SER SOLUTIONS | 104,536 | $3K | 0.00% | |
| 298 | PSFFPACER FDS TR | 115,489 | $3K | 0.00% | |
| 299 | WECWEC ENERGY GROUP INC | 48,844 | $3K | 0.00% | |
| 300 | SUSAISHARES TR | 34,614 | $3K | 0.00% |