Advisory Services Network, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8B
Holdings
1,526
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 830,077 | $174.8T | 3614397.64% | |
| 2 | NVDANVIDIA CORPORATION | 1,223,104 | $151.1T | 3123838.87% | |
| 3 | IVVISHARES TR | 237,869 | $130.2T | 2691076.23% | |
| 4 | MSFTMICROSOFT CORP | 253,363 | $113.2T | 2341098.25% | |
| 5 | AMZNAMAZON COM INC | 511,650 | $98.9T | 2044137.09% | |
| 6 | NDQINVESCO QQQ TR | 157,615 | $75.5T | 1561172.73% | |
| 7 | BILSPDR SER TR | 796,225 | $73.1T | 1510779.56% | |
| 8 | SPYSPDR S&P 500 ETF TR | 103,651 | $56.4T | 1166178.64% | |
| 9 | METAMETA PLATFORMS INC | 92,450 | $46.6T | 963711.40% | |
| 10 | LLYELI LILLY & CO | 49,573 | $44.9T | 927883.76% | |
| 11 | SHVISHARES TR | 403,666 | $44.6T | 922150.70% | |
| 12 | VUGVANGUARD INDEX FDS | 118,172 | $44.2T | 913726.62% | |
| 13 | GOOGLALPHABET INC | 226,871 | $41.3T | 854332.17% | |
| 14 | AVGOBROADCOM INC | 24,764 | $39.8T | 821997.80% | |
| 15 | GOOGALPHABET INC | 190,229 | $34.9T | 721341.25% | |
| 16 | JPMJPMORGAN CHASE & CO. | 151,477 | $30.6T | 633393.46% | |
| 17 | XOMEXXON MOBIL CORP | 264,307 | $30.4T | 629036.42% | |
| 18 | IYWISHARES TR | 180,943 | $27.2T | 562983.27% | |
| 19 | XLKSELECT SECTOR SPDR TR | 118,361 | $26.8T | 553577.91% | |
| 20 | IJRISHARES TR | 248,703 | $26.5T | 548403.00% | |
| 21 | VGTVANGUARD WORLD FD | 45,875 | $26.5T | 546841.04% | |
| 22 | SHYISHARES TR | 315,118 | $25.7T | 531921.45% | |
| 23 | CVXCHEVRON CORP NEW | 160,006 | $25.0T | 517426.95% | |
| 24 | SOXXISHARES TR | 100,728 | $24.8T | 513585.06% | |
| 25 | ABBVABBVIE INC | 141,238 | $24.2T | 500823.78% | |
| 26 | IJHISHARES TR | 413,451 | $24.2T | 500202.62% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,031 | $23.6T | 488048.84% | |
| 28 | ITOTISHARES TR | 195,509 | $23.2T | 480096.73% | |
| 29 | TSLATESLA INC | 116,389 | $23.0T | 476138.98% | |
| 30 | VTVVANGUARD INDEX FDS | 142,855 | $22.9T | 473747.12% | |
| 31 | HDHOME DEPOT INC | 66,550 | $22.9T | 473616.57% | |
| 32 | AGGISHARES TR | 227,752 | $22.1T | 457052.66% | |
| 33 | ZECPZACKS TRUST | 740,806 | $21.4T | 441842.77% | |
| 34 | FTECFIDELITY COVINGTON TRUST | 124,194 | $21.3T | 440384.63% | |
| 35 | IVWISHARES TR | 227,718 | $21.1T | 435656.92% | |
| 36 | FTXLFIRST TR EXCHANGE-TRADED FD | 209,173 | $20.9T | 431832.58% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 24,509 | $20.8T | 430695.38% | |
| 38 | MAMASTERCARD INCORPORATED | 45,137 | $19.9T | 411675.48% | |
| 39 | GQ9SPDR GOLD TR | 91,065 | $19.6T | 404788.83% | |
| 40 | VTIVANGUARD INDEX FDS | 72,586 | $19.4T | 401430.70% | |
| 41 | FDNFIRST TR EXCHANGE-TRADED FD | 91,661 | $18.8T | 388353.07% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 100,865 | $18.4T | 380661.87% | |
| 43 | VVISA INC | 67,041 | $17.6T | 363778.34% | |
| 44 | PGPROCTER AND GAMBLE CO | 105,589 | $17.4T | 360005.00% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 516,988 | $17.0T | 351529.87% | |
| 46 | FXRFIRST TR EXCHANGE TRADED FD | 249,203 | $17.0T | 350640.97% | |
| 47 | QCOMQUALCOMM INC | 83,170 | $16.6T | 342476.25% | |
| 48 | QTECFIRST TR NASDAQ 100 TECH IND | 83,552 | $16.5T | 341079.81% | |
| 49 | VOOVANGUARD INDEX FDS | 32,737 | $16.4T | 338482.74% | |
| 50 | WMTWALMART INC | 238,490 | $16.1T | 333842.70% | |
| 51 | MRKMERCK & CO INC | 129,066 | $16.0T | 330332.56% | |
| 52 | ANETEURARISTA NETWORKS INC | 45,230 | $15.9T | 327722.24% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 31,002 | $15.8T | 326391.41% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 201,373 | $15.7T | 323724.78% | |
| 55 | ADBEADOBE INC | 27,254 | $15.1T | 313011.78% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 297,183 | $14.7T | 303629.57% | |
| 57 | MUBISHARES TR | 135,612 | $14.4T | 298723.90% | |
| 58 | LRCXEURLAM RESEARCH CORP | 13,559 | $14.4T | 298501.86% | |
| 59 | CSCOCISCO SYS INC | 301,630 | $14.3T | 296262.86% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 86,153 | $14.0T | 288911.10% | |
| 61 | FXDFIRST TR EXCHANGE TRADED FD | 232,942 | $14.0T | 288511.99% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 245,058 | $13.9T | 287154.52% | |
| 63 | CGDGCAPITAL GROUP DIVIDEND VALUE | 416,091 | $13.7T | 283870.57% | |
| 64 | KLACKLA CORP | 16,533 | $13.6T | 281819.26% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 114,806 | $13.6T | 281491.46% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 78,668 | $13.6T | 281279.76% | |
| 67 | NVONOVO-NORDISK A S | 95,086 | $13.6T | 280595.79% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 35,383 | $13.6T | 280300.95% | |
| 69 | CGUSCAPITAL GROUP CORE EQUITY ET | 415,799 | $13.4T | 277223.73% | |
| 70 | COPCONOCOPHILLIPS | 117,082 | $13.4T | 276857.58% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 81,412 | $13.4T | 276495.17% | |
| 72 | MTUMISHARES TR | 68,554 | $13.4T | 276181.94% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 322,201 | $13.3T | 274702.93% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,942 | $13.2T | 272883.30% | |
| 75 | TLTISHARES TR | 142,624 | $13.1T | 270618.00% | |
| 76 | VBRVANGUARD INDEX FDS | 70,799 | $12.9T | 267150.65% | |
| 77 | XLVSELECT SECTOR SPDR TR | 85,170 | $12.4T | 256635.19% | |
| 78 | CRMSALESFORCE INC | 48,228 | $12.4T | 256341.34% | |
| 79 | ORCLORACLE CORP | 86,733 | $12.2T | 253188.31% | |
| 80 | LMTLOCKHEED MARTIN CORP | 26,197 | $12.2T | 252976.88% | |
| 81 | PEPPEPSICO INC | 73,985 | $12.2T | 252265.96% | |
| 82 | CATCATERPILLAR INC | 36,197 | $12.1T | 249267.99% | |
| 83 | ITA*ISHARES TR | 90,761 | $12.0T | 247773.42% | |
| 84 | JNJJOHNSON & JOHNSON | 80,566 | $11.8T | 243444.25% | |
| 85 | XLESELECT SECTOR SPDR TR | 128,393 | $11.7T | 241944.48% | |
| 86 | ITBISHARES TR | 108,710 | $11.0T | 227125.14% | |
| 87 | HDVISHARES TR | 101,020 | $11.0T | 227014.35% | |
| 88 | NEENEXTERA ENERGY INC | 153,678 | $10.9T | 224969.87% | |
| 89 | NFLXNETFLIX INC | 16,083 | $10.9T | 224399.40% | |
| 90 | PSXPHILLIPS 66 | 76,362 | $10.8T | 222864.73% | |
| 91 | PANWPALO ALTO NETWORKS INC | 31,636 | $10.7T | 221720.36% | |
| 92 | SPYGSPDR SER TR | 130,645 | $10.5T | 216423.93% | |
| 93 | MCDMCDONALDS CORP | 41,024 | $10.5T | 216136.19% | |
| 94 | AQLTISHARES TR | 141,052 | $10.2T | 211822.90% | |
| 95 | OLEDUNIVERSAL DISPLAY CORP | 48,561 | $10.2T | 211078.11% | |
| 96 | LOWLOWES COS INC | 45,845 | $10.1T | 208947.36% | |
| 97 | ETNEATON CORP PLC | 32,030 | $10.0T | 207622.57% | |
| 98 | MPCMARATHON PETE CORP | 57,766 | $10.0T | 207176.02% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 22,100 | $9.8T | 203248.10% | |
| 100 | DSIISHARES TR | 94,466 | $9.8T | 202813.48% |
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