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 |
|---|---|---|---|---|---|
| 301 | QQQMINVESCO EXCH TRADED FD TR II | 20,447 | $3K | 0.00% | |
| 302 | DRSKETF SER SOLUTIONS | 139,282 | $3K | 0.00% | |
| 303 | NTAPNETAPP INC | 28,914 | $3K | 0.00% | |
| 304 | EMXCISHARES INC | 72,369 | $3K | 0.00% | |
| 305 | VXUSVANGUARD STAR FDS | 56,961 | $3K | 0.00% | |
| 306 | NVSNNOVARTIS AG | 35,051 | $3K | 0.00% | |
| 307 | PALCPACER FDS TR | 71,141 | $3K | 0.00% | |
| 308 | IGMISHARES TR | 36,624 | $3K | 0.00% | |
| 309 | WECWEC ENERGY GROUP INC | 48,844 | $3K | 0.00% | |
| 310 | FISVFISERV INC | 27,427 | $3K | 0.00% | |
| 311 | ITWILLINOIS TOOL WKS INC | 17,486 | $3K | 0.00% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 49,750 | $3K | 0.00% | |
| 313 | DBPINVESCO DB MULTI-SECTOR COMM | 54,269 | $3K | 0.00% | |
| 314 | A4SAMERIPRISE FINL INC | 7,991 | $3K | 0.00% | |
| 315 | FRELFIDELITY COVINGTON TRUST | 133,547 | $3K | 0.00% | |
| 316 | SPGPINVESCO EXCHANGE TRADED FD T | 41,662 | $3K | 0.00% | |
| 317 | FICOFAIR ISAAC CORP | 2,129 | $3K | 0.00% | |
| 318 | TIPISHARES TR | 31,563 | $3K | 0.00% | |
| 319 | IWOISHARES TR | 11,468 | $3K | 0.00% | |
| 320 | CDNSCADENCE DESIGN SYSTEM INC | 15,293 | $3K | 0.00% | |
| 321 | HONHONEYWELL INTL INC | 17,572 | $3K | 0.00% | |
| 322 | PSIINVESCO EXCHANGE TRADED FD T | 51,482 | $3K | 0.00% | |
| 323 | MASMASCO CORP | 40,686 | $2K | 0.00% | |
| 324 | CGXUCAPITAL GROUP INTL FOCUS EQT | 101,217 | $2K | 0.00% | |
| 325 | IJKISHARES TR | 27,030 | $2K | 0.00% | |
| 326 | ESGDISHARES TR | 29,782 | $2K | 0.00% | |
| 327 | LNCLINCOLN NATL CORP IND | 66,137 | $2K | 0.00% | |
| 328 | XFEBFIRST TR EXCH TRADED FD III | 136,772 | $2K | 0.00% | |
| 329 | SHELSHELL PLC | 31,732 | $2K | 0.00% | |
| 330 | VPUVANGUARD WORLD FD | 19,648 | $2K | 0.00% | |
| 331 | HUMHUMANA INC | 6,591 | $2K | 0.00% | |
| 332 | RSPUINVESCO EXCHANGE TRADED FD T | 43,476 | $2K | 0.00% | |
| 333 | VIGIVANGUARD WHITEHALL FDS | 33,616 | $2K | 0.00% | |
| 334 | BLKCHFBLACKROCK INC | 3,547 | $2K | 0.00% | |
| 335 | USFRWISDOMTREE TR | 48,659 | $2K | 0.00% | |
| 336 | TROWPRICE T ROWE GROUP INC | 21,173 | $2K | 0.00% | |
| 337 | ASMLASML HOLDING N V | 2,765 | $2K | 0.00% | |
| 338 | IWYISHARES TR | 13,940 | $2K | 0.00% | |
| 339 | NLYANNALY CAPITAL MANAGEMENT IN | 136,424 | $2K | 0.00% | |
| 340 | IWRISHARES TR | 30,876 | $2K | 0.00% | |
| 341 | DWDMORGAN STANLEY | 30,696 | $2K | 0.00% | |
| 342 | SRESEMPRA | 30,700 | $2K | 0.00% | |
| 343 | SHWSHERWIN WILLIAMS CO | 11,689 | $2K | 0.00% | |
| 344 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,785 | $2K | 0.00% | |
| 345 | SCHVSCHWAB STRATEGIC TR | 29,291 | $2K | 0.00% | |
| 346 | GGGGRACO INC | 36,936 | $2K | 0.00% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 14,871 | $2K | 0.00% | |
| 348 | METMETLIFE INC | 37,043 | $2K | 0.00% | |
| 349 | SFBSSERVISFIRST BANCSHARES INC | 34,148 | $2K | 0.00% | |
| 350 | WABWABTEC | 17,611 | $2K | 0.00% | |
| 351 | DNPDNP SELECT INCOME FD INC | 311,552 | $2K | 0.00% | |
| 352 | FANGDIAMONDBACK ENERGY INC | 11,887 | $2K | 0.00% | |
| 353 | RECSCOLUMBIA ETF TR I | 64,659 | $2K | 0.00% | |
| 354 | VLUEISHARES TR | 22,995 | $2K | 0.00% | |
| 355 | XJHISHARES TR | 57,100 | $2K | 0.00% | |
| 356 | VDCVANGUARD WORLD FD | 13,215 | $2K | 0.00% | |
| 357 | EVREVERCORE INC | 13,177 | $2K | 0.00% | |
| 358 | DYHTARGET CORP | 21,229 | $2K | 0.00% | |
| 359 | ENBENBRIDGE INC | 72,172 | $2K | 0.00% | |
| 360 | NOBLPROSHARES TR | 26,595 | $2K | 0.00% | |
| 361 | SPDNDIREXION SHS ETF TR | 171,909 | $2K | 0.00% | |
| 362 | IAGGISHARES TR | 47,705 | $2K | 0.00% | |
| 363 | GSGISHARES S&P GSCI COMMODITY- | 93,204 | $2K | 0.00% | |
| 364 | DSTLETF SER SOLUTIONS | 54,451 | $2K | 0.00% | |
| 365 | QDECFIRST TR EXCHNG TRADED FD VI | 83,273 | $2K | 0.00% | |
| 366 | LULULULULEMON ATHLETICA INC | 8,871 | $2K | 0.00% | |
| 367 | PGRPROGRESSIVE CORP | 17,838 | $2K | 0.00% | |
| 368 | GBTCGRAYSCALE BITCOIN TR BTC | 51,633 | $2K | 0.00% | |
| 369 | PLTRPALANTIR TECHNOLOGIES INC | 114,832 | $2K | 0.00% | |
| 370 | BKNGBOOKING HOLDINGS INC | 962 | $2K | 0.00% | |
| 371 | IDIINTERDIGITAL INC | 22,854 | $2K | 0.00% | |
| 372 | WRBBERKLEY W R CORP | 40,002 | $2K | 0.00% | |
| 373 | PBPROSPERITY BANCSHARES INC | 34,773 | $2K | 0.00% | |
| 374 | ACWXISHARES TR | 52,601 | $2K | 0.00% | |
| 375 | EFAVISHARES TR | 33,685 | $2K | 0.00% | |
| 376 | SDYSPDR SER TR | 21,665 | $2K | 0.00% | |
| 377 | AWMSKYWORKS SOLUTIONS INC | 19,893 | $2K | 0.00% | |
| 378 | ARMARM HOLDINGS PLC | 16,694 | $2K | 0.00% | |
| 379 | SPTMSPDR SER TR | 58,590 | $2K | 0.00% | |
| 380 | SPGIS&P GLOBAL INC | 10,666 | $2K | 0.00% | |
| 381 | FDECFIRST TR EXCHNG TRADED FD VI | 63,787 | $2K | 0.00% | |
| 382 | PDDPDD HOLDINGS INC | 15,191 | $2K | 0.00% | |
| 383 | NXPINXP SEMICONDUCTORS N V | 10,712 | $2K | 0.00% | |
| 384 | EMREMERSON ELEC CO | 28,020 | $2K | 0.00% | |
| 385 | DDOMINION ENERGY INC | 46,392 | $2K | 0.00% | |
| 386 | LHXL3HARRIS TECHNOLOGIES INC | 10,497 | $2K | 0.00% | |
| 387 | SLBSCHLUMBERGER LTD | 63,305 | $2K | 0.00% | |
| 388 | FTSMFIRST TR EXCHANGE-TRADED FD | 44,527 | $2K | 0.00% | |
| 389 | INCYINCYTE CORP | 39,925 | $2K | 0.00% | |
| 390 | DNOVFIRST TR EXCHNG TRADED FD VI | 63,284 | $2K | 0.00% | |
| 391 | LPLALPL FINL HLDGS INC | 10,263 | $2K | 0.00% | |
| 392 | SPYMSPDR SER TR | 48,022 | $2K | 0.00% | |
| 393 | MLPAGLOBAL X FDS | 48,348 | $2K | 0.00% | |
| 394 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,033 | $2K | 0.00% | |
| 395 | XYLDGLOBAL X FDS | 50,481 | $2K | 0.00% | |
| 396 | WTTRSELECT WATER SOLUTIONS INC | 194,626 | $2K | 0.00% | |
| 397 | HYGISHARES TR | 28,592 | $2K | 0.00% | |
| 398 | CECELANESE CORP DEL | 16,395 | $2K | 0.00% | |
| 399 | JSMDJANUS DETROIT STR TR | 33,474 | $2K | 0.00% | |
| 400 | TOLTOLL BROTHERS INC | 22,817 | $2K | 0.00% |