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 |
|---|---|---|---|---|---|
| 101 | COWZPACER FDS TR | 178,560 | $9.7T | 201148.77% | |
| 102 | SPSBSPDR SER TR | 326,526 | $9.7T | 200489.68% | |
| 103 | SOSOUTHERN CO | 122,623 | $9.5T | 196646.23% | |
| 104 | IVEISHARES TR | 51,123 | $9.3T | 192369.82% | |
| 105 | VTIPVANGUARD MALVERN FDS | 190,562 | $9.2T | 191228.80% | |
| 106 | PFEPFIZER INC | 328,303 | $9.2T | 189907.49% | |
| 107 | TJXTJX COS INC NEW | 83,326 | $9.2T | 189663.49% | |
| 108 | ABTABBOTT LABS | 88,044 | $9.1T | 189135.80% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 90,221 | $9.1T | 189001.09% | |
| 110 | RTXRTX CORPORATION | 90,598 | $9.1T | 188028.62% | |
| 111 | IAKISHARES TR | 79,809 | $9.0T | 186311.80% | |
| 112 | NOWSERVICENOW INC | 11,375 | $8.9T | 184989.32% | |
| 113 | IUSVISHARES TR | 101,274 | $8.9T | 184518.73% | |
| 114 | IUSBISHARES TR | 196,154 | $8.9T | 183376.96% | |
| 115 | EFGISHARES TR | 86,325 | $8.8T | 182569.57% | |
| 116 | XLUSELECT SECTOR SPDR TR | 126,496 | $8.6T | 178194.38% | |
| 117 | IGVISHARES TR | 98,878 | $8.6T | 177638.92% | |
| 118 | KOCOCA COLA CO | 134,240 | $8.5T | 176644.08% | |
| 119 | AMATAPPLIED MATLS INC | 36,151 | $8.5T | 176369.37% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 293,749 | $8.5T | 175991.73% | |
| 121 | CPRTCOPART INC | 157,112 | $8.5T | 175915.81% | |
| 122 | MCKMCKESSON CORP | 14,266 | $8.3T | 172251.71% | |
| 123 | FDHYFIDELITY COVINGTON TRUST | 171,980 | $8.2T | 169843.93% | |
| 124 | VBKVANGUARD INDEX FDS | 32,621 | $8.2T | 168685.28% | |
| 125 | XLCSELECT SECTOR SPDR TR | 95,246 | $8.2T | 168672.40% | |
| 126 | T7DTRANSDIGM GROUP INC | 6,308 | $8.1T | 166605.82% | |
| 127 | MUMICRON TECHNOLOGY INC | 61,071 | $8.0T | 166065.84% | |
| 128 | BACBANK AMERICA CORP | 201,904 | $8.0T | 166003.30% | |
| 129 | INTUINTUIT | 12,208 | $8.0T | 165872.60% | |
| 130 | QUALISHARES TR | 46,756 | $8.0T | 165059.18% | |
| 131 | AVUVAMERICAN CENTY ETF TR | 88,785 | $8.0T | 164682.26% | |
| 132 | DJANFIRST TR EXCHNG TRADED FD VI | 213,403 | $7.9T | 163842.35% | |
| 133 | AQLTISHARES TR | 65,501 | $7.9T | 163824.86% | |
| 134 | SMCIUSDSUPER MICRO COMPUTER INC | 9,278 | $7.6T | 157159.42% | |
| 135 | AMLPALPS ETF TR | 157,849 | $7.6T | 156574.43% | |
| 136 | FDXFEDEX CORP | 25,202 | $7.6T | 156223.46% | |
| 137 | ONEQFIDELITY COMWLTH TR | 107,654 | $7.5T | 155636.99% | |
| 138 | AMGNAMGEN INC | 24,037 | $7.5T | 155265.40% | |
| 139 | MOALTRIA GROUP INC | 162,388 | $7.4T | 152917.63% | |
| 140 | IWMISHARES TR | 36,277 | $7.4T | 152161.12% | |
| 141 | GDGENERAL DYNAMICS CORP | 25,362 | $7.4T | 152123.43% | |
| 142 | AZOAUTOZONE INC | 2,482 | $7.4T | 152116.53% | |
| 143 | DONSPDR DOW JONES INDL AVERAGE | 18,510 | $7.2T | 149673.81% | |
| 144 | DEDEERE & CO | 19,366 | $7.2T | 149588.92% | |
| 145 | MEDPMEDPACE HLDGS INC | 17,477 | $7.2T | 148807.09% | |
| 146 | FNCLFIDELITY COVINGTON TRUST | 124,142 | $7.2T | 148700.85% | |
| 147 | GEGE AEROSPACE | 45,181 | $7.2T | 148486.56% | |
| 148 | XLYSELECT SECTOR SPDR TR | 38,838 | $7.1T | 146452.60% | |
| 149 | DISDISNEY WALT CO | 71,186 | $7.1T | 146123.29% | |
| 150 | WTAIWISDOMTREE TR | 336,657 | $7.0T | 145406.89% | |
| 151 | XLISELECT SECTOR SPDR TR | 57,710 | $7.0T | 145400.25% | |
| 152 | TFCTRUIST FINL CORP | 179,897 | $7.0T | 144488.44% | |
| 153 | IAU*ISHARES GOLD TR | 156,403 | $6.9T | 142043.90% | |
| 154 | IEMGISHARES INC | 127,756 | $6.8T | 141382.41% | |
| 155 | ACNACCENTURE PLC IRELAND | 22,263 | $6.8T | 139651.61% | |
| 156 | SUBISHARES TR | 64,534 | $6.7T | 139486.63% | |
| 157 | VOEVANGUARD INDEX FDS | 44,840 | $6.7T | 139450.29% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 34,318 | $6.7T | 137909.81% | |
| 159 | SMHVANECK ETF TRUST | 25,517 | $6.7T | 137527.02% | |
| 160 | SYKSTRYKER CORPORATION | 19,482 | $6.6T | 137041.16% | |
| 161 | DGROISHARES TR | 114,373 | $6.6T | 136219.34% | |
| 162 | CLCOLGATE PALMOLIVE CO | 67,458 | $6.5T | 135331.62% | |
| 163 | TBXPROSHARES TR | 161,489 | $6.5T | 135211.94% | |
| 164 | ESGUISHARES TR | 53,743 | $6.4T | 132572.36% | |
| 165 | EUSBISHARES TR | 150,089 | $6.4T | 132027.72% | |
| 166 | IWVISHARES TR | 20,639 | $6.4T | 131703.68% | |
| 167 | MLB1MERCADOLIBRE INC | 3,835 | $6.3T | 130300.97% | |
| 168 | TTDTHE TRADE DESK INC | 64,380 | $6.3T | 129996.57% | |
| 169 | INTCINTEL CORP | 202,972 | $6.3T | 129955.41% | |
| 170 | VOVANGUARD INDEX FDS | 25,963 | $6.3T | 129949.80% | |
| 171 | CVSCVS HEALTH CORP | 105,031 | $6.2T | 128241.46% | |
| 172 | WFCWELLS FARGO CO NEW | 103,578 | $6.2T | 127174.10% | |
| 173 | ADIANALOG DEVICES INC | 26,665 | $6.1T | 125834.75% | |
| 174 | SCTXXSCHWAB CHARLES FAMILY FD | 6,058,442 | $6.1T | 125250.24% | |
| 175 | MDTMEDTRONIC PLC | 76,644 | $6.0T | 124718.39% | |
| 176 | UBERUBER TECHNOLOGIES INC | 82,010 | $6.0T | 123224.97% | |
| 177 | VLOVALERO ENERGY CORP | 37,805 | $5.9T | 122517.93% | |
| 178 | AXPAMERICAN EXPRESS CO | 25,584 | $5.9T | 122466.99% | |
| 179 | BXBLACKSTONE INC | 47,566 | $5.9T | 121742.13% | |
| 180 | VHTVANGUARD WORLD FD | 22,094 | $5.9T | 121498.57% | |
| 181 | XLFSELECT SECTOR SPDR TR | 142,518 | $5.9T | 121125.52% | |
| 182 | LINLINDE PLC | 13,296 | $5.8T | 120624.59% | |
| 183 | TAT&T INC | 303,521 | $5.8T | 119913.05% | |
| 184 | LCTUBLACKROCK ETF TRUST | 97,209 | $5.8T | 119389.05% | |
| 185 | URIUNITED RENTALS INC | 8,623 | $5.6T | 115297.53% | |
| 186 | IWDISHARES TR | 31,713 | $5.5T | 114388.32% | |
| 187 | DUKDUKE ENERGY CORP NEW | 55,199 | $5.5T | 114378.60% | |
| 188 | PHYS/USPROTT PHYSICAL GOLD TR | 306,100 | $5.5T | 114287.49% | |
| 189 | MBBISHARES TR | 59,675 | $5.5T | 113265.10% | |
| 190 | PYPLPAYPAL HLDGS INC | 93,876 | $5.4T | 112622.50% | |
| 191 | IWFISHARES TR | 14,892 | $5.4T | 112225.95% | |
| 192 | DYNFBLACKROCK ETF TRUST | 115,074 | $5.4T | 111670.43% | |
| 193 | IXUSISHARES TR | 78,471 | $5.3T | 109600.56% | |
| 194 | FBNDFIDELITY MERRIMACK STR TR | 117,168 | $5.3T | 108832.89% | |
| 195 | SGOVISHARES TR | 52,030 | $5.2T | 108329.94% | |
| 196 | HSYHERSHEY CO | 28,445 | $5.2T | 108103.71% | |
| 197 | SHOPSHOPIFY INC | 78,232 | $5.2T | 106825.27% | |
| 198 | CBCHUBB LIMITED | 20,156 | $5.1T | 106292.22% | |
| 199 | UNPUNION PAC CORP | 22,698 | $5.1T | 106172.72% | |
| 200 | BSVVANGUARD BD INDEX FDS | 66,850 | $5.1T | 106001.67% |