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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSIINVESCO EXCHANGE TRADED FD T | 51,482 | $3K | 0.00% | |
| 302 | IYJISHARES TR | 28,015 | $3K | 0.00% | |
| 303 | IGMISHARES TR | 36,624 | $3K | 0.00% | |
| 304 | COWGPACER FDS TR | 110,768 | $3K | 0.00% | |
| 305 | VXUSVANGUARD STAR FDS | 56,961 | $3K | 0.00% | |
| 306 | GILDGILEAD SCIENCES INC | 62,117 | $3K | 0.00% | |
| 307 | FRELFIDELITY COVINGTON TRUST | 133,547 | $3K | 0.00% | |
| 308 | NVSNNOVARTIS AG | 35,051 | $3K | 0.00% | |
| 309 | FDISFIDELITY COVINGTON TRUST | 39,566 | $3K | 0.00% | |
| 310 | SCHISCHWAB STRATEGIC TR | 85,027 | $3K | 0.00% | |
| 311 | PULSPGIM ETF TR | 62,264 | $3K | 0.00% | |
| 312 | EMXCISHARES INC | 72,369 | $3K | 0.00% | |
| 313 | FICOFAIR ISAAC CORP | 2,129 | $3K | 0.00% | |
| 314 | BMYBRISTOL-MYERS SQUIBB CO | 87,616 | $3K | 0.00% | |
| 315 | BUFGFIRST TR EXCHNG TRADED FD VI | 131,079 | $3K | 0.00% | |
| 316 | DEMWISDOMTREE TR | 71,026 | $3K | 0.00% | |
| 317 | NTAPNETAPP INC | 28,914 | $3K | 0.00% | |
| 318 | DBPINVESCO DB MULTI-SECTOR COMM | 54,269 | $3K | 0.00% | |
| 319 | VRTXVERTEX PHARMACEUTICALS INC | 7,570 | $3K | 0.00% | |
| 320 | FENYFIDELITY COVINGTON TRUST | 142,571 | $3K | 0.00% | |
| 321 | PSLV/USPROTT PHYSICAL SILVER TR | 314,576 | $3K | 0.00% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 49,750 | $3K | 0.00% | |
| 323 | BABAALIBABA GROUP HLDG LTD | 29,257 | $2K | 0.00% | |
| 324 | IEIISHARES TR | 24,160 | $2K | 0.00% | |
| 325 | 7HPHP INC | 84,109 | $2K | 0.00% | |
| 326 | NOBLPROSHARES TR | 26,595 | $2K | 0.00% | |
| 327 | ARMARM HOLDINGS PLC | 16,694 | $2K | 0.00% | |
| 328 | BKNGBOOKING HOLDINGS INC | 962 | $2K | 0.00% | |
| 329 | ACWXISHARES TR | 52,601 | $2K | 0.00% | |
| 330 | PZAINVESCO EXCH TRADED FD TR II | 103,804 | $2K | 0.00% | |
| 331 | GBTCGRAYSCALE BITCOIN TR BTC | 51,633 | $2K | 0.00% | |
| 332 | XYLDGLOBAL X FDS | 50,481 | $2K | 0.00% | |
| 333 | HYGISHARES TR | 28,592 | $2K | 0.00% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,086 | $2K | 0.00% | |
| 335 | CGXUCAPITAL GROUP INTL FOCUS EQT | 101,217 | $2K | 0.00% | |
| 336 | ESGDISHARES TR | 29,782 | $2K | 0.00% | |
| 337 | GSGISHARES S&P GSCI COMMODITY- | 93,204 | $2K | 0.00% | |
| 338 | PBPROSPERITY BANCSHARES INC | 34,773 | $2K | 0.00% | |
| 339 | HUMHUMANA INC | 6,591 | $2K | 0.00% | |
| 340 | NLYANNALY CAPITAL MANAGEMENT IN | 136,424 | $2K | 0.00% | |
| 341 | ENBENBRIDGE INC | 72,172 | $2K | 0.00% | |
| 342 | DDOGDATADOG INC | 22,061 | $2K | 0.00% | |
| 343 | SFBSSERVISFIRST BANCSHARES INC | 34,148 | $2K | 0.00% | |
| 344 | EVREVERCORE INC | 13,177 | $2K | 0.00% | |
| 345 | INCYINCYTE CORP | 39,925 | $2K | 0.00% | |
| 346 | EFAVISHARES TR | 33,685 | $2K | 0.00% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 10,712 | $2K | 0.00% | |
| 348 | SPYMSPDR SER TR | 48,022 | $2K | 0.00% | |
| 349 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,785 | $2K | 0.00% | |
| 350 | JSMDJANUS DETROIT STR TR | 33,474 | $2K | 0.00% | |
| 351 | DELLDELL TECHNOLOGIES INC | 19,203 | $2K | 0.00% | |
| 352 | VSLUETF OPPORTUNITIES TRUST | 60,195 | $2K | 0.00% | |
| 353 | QDECFIRST TR EXCHNG TRADED FD VI | 83,273 | $2K | 0.00% | |
| 354 | AWMSKYWORKS SOLUTIONS INC | 19,893 | $2K | 0.00% | |
| 355 | ECLECOLAB INC | 12,645 | $2K | 0.00% | |
| 356 | NDSNNORDSON CORP | 10,853 | $2K | 0.00% | |
| 357 | LPLALPL FINL HLDGS INC | 10,263 | $2K | 0.00% | |
| 358 | APDAIR PRODS & CHEMS INC | 11,444 | $2K | 0.00% | |
| 359 | ASMLASML HOLDING N V | 2,765 | $2K | 0.00% | |
| 360 | NEMNEWMONT CORP | 58,461 | $2K | 0.00% | |
| 361 | SPTMSPDR SER TR | 58,590 | $2K | 0.00% | |
| 362 | OKEONEOK INC NEW | 26,047 | $2K | 0.00% | |
| 363 | SPGIS&P GLOBAL INC | 10,666 | $2K | 0.00% | |
| 364 | JPSTJ P MORGAN EXCHANGE TRADED F | 45,128 | $2K | 0.00% | |
| 365 | IRMIRON MTN INC DEL | 26,721 | $2K | 0.00% | |
| 366 | HELOJ P MORGAN EXCHANGE TRADED F | 51,157 | $2K | 0.00% | |
| 367 | ARKKARK ETF TR | 67,356 | $2K | 0.00% | |
| 368 | DNPDNP SELECT INCOME FD INC | 311,552 | $2K | 0.00% | |
| 369 | SDYSPDR SER TR | 21,665 | $2K | 0.00% | |
| 370 | GWWGRAINGER W W INC | 2,902 | $2K | 0.00% | |
| 371 | EPIWISDOMTREE TR | 53,283 | $2K | 0.00% | |
| 372 | CFCF INDS HLDGS INC | 35,129 | $2K | 0.00% | |
| 373 | PGRPROGRESSIVE CORP | 17,838 | $2K | 0.00% | |
| 374 | VIGIVANGUARD WHITEHALL FDS | 33,616 | $2K | 0.00% | |
| 375 | FDECFIRST TR EXCHNG TRADED FD VI | 63,787 | $2K | 0.00% | |
| 376 | SLBSCHLUMBERGER LTD | 63,305 | $2K | 0.00% | |
| 377 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,033 | $2K | 0.00% | |
| 378 | SPTISPDR SER TR | 84,864 | $2K | 0.00% | |
| 379 | BLKCHFBLACKROCK INC | 3,547 | $2K | 0.00% | |
| 380 | SCHVSCHWAB STRATEGIC TR | 29,291 | $2K | 0.00% | |
| 381 | GGGGRACO INC | 36,936 | $2K | 0.00% | |
| 382 | SHWSHERWIN WILLIAMS CO | 11,689 | $2K | 0.00% | |
| 383 | BDXBECTON DICKINSON & CO | 13,291 | $2K | 0.00% | |
| 384 | WABWABTEC | 17,611 | $2K | 0.00% | |
| 385 | RECSCOLUMBIA ETF TR I | 64,659 | $2K | 0.00% | |
| 386 | AVDVAMERICAN CENTY ETF TR | 39,620 | $2K | 0.00% | |
| 387 | LQDISHARES TR | 31,462 | $2K | 0.00% | |
| 388 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,420 | $2K | 0.00% | |
| 389 | XJHISHARES TR | 57,100 | $2K | 0.00% | |
| 390 | DNOVFIRST TR EXCHNG TRADED FD VI | 63,284 | $2K | 0.00% | |
| 391 | CEGCONSTELLATION ENERGY CORP | 14,827 | $2K | 0.00% | |
| 392 | DSTLETF SER SOLUTIONS | 54,451 | $2K | 0.00% | |
| 393 | IWRISHARES TR | 30,876 | $2K | 0.00% | |
| 394 | TOLTOLL BROTHERS INC | 22,817 | $2K | 0.00% | |
| 395 | IYZISHARES TR | 119,579 | $2K | 0.00% | |
| 396 | TROWPRICE T ROWE GROUP INC | 21,173 | $2K | 0.00% | |
| 397 | PFFISHARES TR | 66,068 | $2K | 0.00% | |
| 398 | LNGCHENIERE ENERGY INC | 15,495 | $2K | 0.00% | |
| 399 | ADPAUTOMATIC DATA PROCESSING IN | 10,294 | $2K | 0.00% | |
| 400 | AVGEAMERICAN CENTY ETF TR | 31,837 | $2K | 0.00% |