Advisory Services Network, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.8T

Holdings

1,526

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,526 positions)

#StockSharesValue% PortfolioType
201
OEFISHARES TR
18,935$4K0.00%
202
TMOTHERMO FISHER SCIENTIFIC INC
9,155$4K0.00%
203
IJSISHARES TR
45,164$4K0.00%
204
CSLCARLISLE COS INC
11,559$4K0.00%
205
WMBWILLIAMS COS INC
103,275$4K0.00%
206
DHRDANAHER CORPORATION
19,001$4K0.00%
207
PYPLPAYPAL HLDGS INC
93,876$4K0.00%
208
DFUSDIMENSIONAL ETF TRUST
70,224$4K0.00%
209
IXCISHARES TR
122,425$4K0.00%
210
TSCOTRACTOR SUPPLY CO
18,575$4K0.00%
211
GSGOLDMAN SACHS GROUP INC
9,948$4K0.00%
212
BABOEING CO
26,403$4K0.00%
213
VOTVANGUARD INDEX FDS
19,525$4K0.00%
214
SHOPSHOPIFY INC
78,232$4K0.00%
215
FJANFIRST TR EXCHNG TRADED FD VI
97,391$4K0.00%
216
ABNBAIRBNB INC
29,340$4K0.00%
217
LINLINDE PLC
13,296$4K0.00%
218
FDVVFIDELITY COVINGTON TRUST
92,133$4K0.00%
219
MCHPMICROCHIP TECHNOLOGY INC.
46,026$4K0.00%
220
BITIUSDPROSHARES TR
514,745$4K0.00%
221
KNSLKINSALE CAP GROUP INC
10,446$4K0.00%
222
APOAPOLLO GLOBAL MGMT INC
36,416$4K0.00%
223
EFAISHARES TR
54,089$4K0.00%
224
CBCHUBB LIMITED
20,156$4K0.00%
225
FCOMFIDELITY COVINGTON TRUST
84,873$4K0.00%
226
VCSHVANGUARD SCOTTSDALE FDS
55,218$4K0.00%
227
VRTVERTIV HOLDINGS CO
49,562$4K0.00%
228
HSYHERSHEY CO
28,445$4K0.00%
229
WMWASTE MGMT INC DEL
22,461$4K0.00%
230
UPSUNITED PARCEL SERVICE INC
36,231$4K0.00%
231
VXXBARCLAYS BANK PLC
376,286$4K0.00%
232
DDECFIRST TR EXCHNG TRADED FD VI
118,163$4K0.00%
233
SGOVISHARES TR
52,030$4K0.00%
234
PCARPACCAR INC
41,239$4K0.00%
235
PWRQUANTA SVCS INC
18,766$4K0.00%
236
ESMLISHARES TR
118,241$4K0.00%
237
FMATFIDELITY COVINGTON TRUST
88,092$4K0.00%
238
PRUPRUDENTIAL FINL INC
41,764$4K0.00%
239
DYNFBLACKROCK ETF TRUST
115,074$4K0.00%
240
FUTYFIDELITY COVINGTON TRUST
106,008$4K0.00%
241
CGCPCAPITAL GRP FIXED INCM ETF T
214,740$4K0.00%
242
CMICUMMINS INC
14,936$4K0.00%
243
XMHQINVESCO EXCHANGE TRADED FD T
44,942$4K0.00%
244
VBVANGUARD INDEX FDS
20,131$4K0.00%
245
REGNREGENERON PHARMACEUTICALS
4,793$4K0.00%
246
GHYBGOLDMAN SACHS ETF TR
100,041$4K0.00%
247
VSGXVANGUARD WORLD FD
84,020$4K0.00%
248
ETENERGY TRANSFER L P
289,374$4K0.00%
249
FLOTISHARES TR
83,077$4K0.00%
250
EDVVANGUARD WORLD FD
66,806$4K0.00%
251
NVSNNOVARTIS AG
35,051$3K0.00%
252
QQQMINVESCO EXCH TRADED FD TR II
20,447$3K0.00%
253
EFVISHARES TR
88,948$3K0.00%
254
FTNTFORTINET INC
55,649$3K0.00%
255
STZCONSTELLATION BRANDS INC
12,366$3K0.00%
256
BMYBRISTOL-MYERS SQUIBB CO
87,616$3K0.00%
257
NTAPNETAPP INC
28,914$3K0.00%
258
IYHISHARES TR
55,316$3K0.00%
259
ZSZSCALER INC
16,061$3K0.00%
260
BUFDFIRST TR EXCHNG TRADED FD VI
163,058$3K0.00%
261
VWOVANGUARD INTL EQUITY INDEX F
95,224$3K0.00%
262
VTEBVANGUARD MUN BD FDS
80,604$3K0.00%
263
DBPINVESCO DB MULTI-SECTOR COMM
54,269$3K0.00%
264
IWOISHARES TR
11,468$3K0.00%
265
TIPISHARES TR
31,563$3K0.00%
266
XLBSELECT SECTOR SPDR TR
35,522$3K0.00%
267
IEFISHARES TR
39,616$3K0.00%
268
FRELFIDELITY COVINGTON TRUST
133,547$3K0.00%
269
FDISFIDELITY COVINGTON TRUST
39,566$3K0.00%
270
MDLZMONDELEZ INTL INC
57,174$3K0.00%
271
NKENIKE INC
57,703$3K0.00%
272
CDNSCADENCE DESIGN SYSTEM INC
15,293$3K0.00%
273
LMBSFIRST TR EXCHANGE-TRADED FD
69,003$3K0.00%
274
USMVISHARES TR
36,490$3K0.00%
275
FCLDFIDELITY COVINGTON TRUST
148,503$3K0.00%
276
SBUXSTARBUCKS CORP
61,674$3K0.00%
277
HONHONEYWELL INTL INC
17,572$3K0.00%
278
SCHXSCHWAB STRATEGIC TR
62,115$3K0.00%
279
FISVFISERV INC
27,427$3K0.00%
280
PSFFPACER FDS TR
115,489$3K0.00%
281
GSKGSK PLC
80,483$3K0.00%
282
PALCPACER FDS TR
71,141$3K0.00%
283
SCHISCHWAB STRATEGIC TR
85,027$3K0.00%
284
EOGEOG RES INC
33,076$3K0.00%
285
FENYFIDELITY COVINGTON TRUST
142,571$3K0.00%
286
VNQVANGUARD INDEX FDS
45,991$3K0.00%
287
ROPROPER TECHNOLOGIES INC
6,854$3K0.00%
288
SUSAISHARES TR
34,614$3K0.00%
289
ITWILLINOIS TOOL WKS INC
17,486$3K0.00%
290
WECWEC ENERGY GROUP INC
48,844$3K0.00%
291
PSIINVESCO EXCHANGE TRADED FD T
51,482$3K0.00%
292
BSXBOSTON SCIENTIFIC CORP
49,750$3K0.00%
293
DBAINVESCO DB MULTI-SECTOR COMM
133,689$3K0.00%
294
HUBSHUBSPOT INC
5,851$3K0.00%
295
IYJISHARES TR
28,015$3K0.00%
296
IGMISHARES TR
36,624$3K0.00%
297
FICOFAIR ISAAC CORP
2,129$3K0.00%
298
VSTVISTRA CORP
48,883$3K0.00%
299
SPGSIMON PPTY GROUP INC NEW
24,676$3K0.00%
300
BUFGFIRST TR EXCHNG TRADED FD VI
131,079$3K0.00%
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