Advisory Services Network, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.4T
Holdings
1,564
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 840,352 | $210.4B | 3.92% | |
| 2 | NVDANVIDIA CORPORATION | 1,217,143 | $163.5B | 3.04% | |
| 3 | IVVISHARES TR | 243,217 | $143.2B | 2.67% | |
| 4 | AMZNAMAZON COM INC | 537,622 | $117.9B | 2.20% | |
| 5 | MSFTMICROSOFT CORP | 264,271 | $111.4B | 2.08% | |
| 6 | SPYSPDR S&P 500 ETF TR | 151,891 | $89.0B | 1.66% | |
| 7 | NDQINVESCO QQQ TR | 127,570 | $65.2B | 1.21% | |
| 8 | BILSPDR SER TR | 706,038 | $64.6B | 1.20% | |
| 9 | AVGOBROADCOM INC | 253,557 | $58.8B | 1.10% | |
| 10 | METAMETA PLATFORMS INC | 92,732 | $54.3B | 1.01% | |
| 11 | VUGVANGUARD INDEX FDS | 111,014 | $45.6B | 0.85% | |
| 12 | TSLATESLA INC | 111,459 | $45.0B | 0.84% | |
| 13 | GOOGLALPHABET INC | 218,492 | $41.4B | 0.77% | |
| 14 | JPMJPMORGAN CHASE & CO. | 163,642 | $39.2B | 0.73% | |
| 15 | LLYELI LILLY & CO | 48,595 | $37.5B | 0.70% | |
| 16 | SHVISHARES TR | 335,103 | $36.9B | 0.69% | |
| 17 | GOOGALPHABET INC | 189,007 | $36.0B | 0.67% | |
| 18 | IJRISHARES TR | 298,422 | $34.4B | 0.64% | |
| 19 | ZECPZACKS TRUST | 1,034,508 | $31.5B | 0.59% | |
| 20 | ITOTISHARES TR | 222,529 | $28.6B | 0.53% | |
| 21 | XOMEXXON MOBIL CORP | 261,829 | $28.2B | 0.52% | |
| 22 | SHYISHARES TR | 339,784 | $27.9B | 0.52% | |
| 23 | XLKSELECT SECTOR SPDR TR | 118,852 | $27.6B | 0.51% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,487 | $27.4B | 0.51% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 28,443 | $26.1B | 0.49% | |
| 26 | VGTVANGUARD WORLD FD | 41,899 | $26.1B | 0.49% | |
| 27 | VTVVANGUARD INDEX FDS | 153,382 | $26.0B | 0.48% | |
| 28 | IJHISHARES TR | 416,171 | $25.9B | 0.48% | |
| 29 | HDHOME DEPOT INC | 66,448 | $25.8B | 0.48% | |
| 30 | IYWISHARES TR | 161,921 | $25.8B | 0.48% | |
| 31 | IVWISHARES TR | 251,396 | $25.5B | 0.48% | |
| 32 | WMTWALMART INC | 278,317 | $25.1B | 0.47% | |
| 33 | CVXCHEVRON CORP NEW | 162,145 | $23.5B | 0.44% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 95,039 | $23.1B | 0.43% | |
| 35 | MAMASTERCARD INCORPORATED | 43,802 | $23.1B | 0.43% | |
| 36 | AGGISHARES TR | 234,630 | $22.7B | 0.42% | |
| 37 | VTIVANGUARD INDEX FDS | 78,190 | $22.7B | 0.42% | |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 122,836 | $21.5B | 0.40% | |
| 39 | GQ9SPDR GOLD TR | 87,458 | $21.2B | 0.39% | |
| 40 | ABBVABBVIE INC | 118,508 | $21.1B | 0.39% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 105,279 | $20.6B | 0.38% | |
| 42 | VVISA INC | 63,890 | $20.2B | 0.38% | |
| 43 | FXRFIRST TR EXCHANGE TRADED FD | 264,388 | $19.8B | 0.37% | |
| 44 | VOOVANGUARD INDEX FDS | 36,678 | $19.8B | 0.37% | |
| 45 | ANETARISTA NETWORKS INC | 178,417 | $19.7B | 0.37% | |
| 46 | CGGRCAPITAL GROUP GROWTH ETF | 512,896 | $19.1B | 0.36% | |
| 47 | FXOFIRST TR EXCHANGE TRADED FD | 343,460 | $18.6B | 0.35% | |
| 48 | ORCLORACLE CORP | 110,399 | $18.4B | 0.34% | |
| 49 | FTECFIDELITY COVINGTON TRUST | 96,250 | $17.8B | 0.33% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 232,389 | $17.6B | 0.33% | |
| 51 | QTECFIRST TR NASDAQ 100 TECH IND | 92,331 | $17.4B | 0.32% | |
| 52 | FXDFIRST TR EXCHANGE TRADED FD | 263,696 | $17.0B | 0.32% | |
| 53 | PGPROCTER AND GAMBLE CO | 100,471 | $16.8B | 0.31% | |
| 54 | CGUSCAPITAL GROUP CORE EQUITY ET | 478,007 | $16.7B | 0.31% | |
| 55 | NOWSERVICENOW INC | 15,752 | $16.7B | 0.31% | |
| 56 | CRMSALESFORCE INC | 49,947 | $16.7B | 0.31% | |
| 57 | CGDGCAPITAL GROUP DIVIDEND VALUE | 471,765 | $16.6B | 0.31% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 73,990 | $16.3B | 0.30% | |
| 59 | NFLXNETFLIX INC | 18,213 | $16.2B | 0.30% | |
| 60 | CSCOCISCO SYS INC | 270,480 | $16.0B | 0.30% | |
| 61 | MTUMISHARES TR | 75,642 | $15.7B | 0.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 30,840 | $15.6B | 0.29% | |
| 63 | MARMARRIOTT INTL INC NEW | 54,741 | $15.3B | 0.28% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 119,430 | $15.2B | 0.28% | |
| 65 | LMTLOCKHEED MARTIN CORP | 30,676 | $14.9B | 0.28% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 310,550 | $14.9B | 0.28% | |
| 67 | VBRVANGUARD INDEX FDS | 73,890 | $14.6B | 0.27% | |
| 68 | MUBISHARES TR | 137,086 | $14.6B | 0.27% | |
| 69 | ACIOETF SER SOLUTIONS | 362,125 | $14.6B | 0.27% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 359,853 | $14.4B | 0.27% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 41,557 | $14.2B | 0.26% | |
| 72 | IWMISHARES TR | 64,067 | $14.2B | 0.26% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 242,532 | $14.0B | 0.26% | |
| 74 | ITA*ISHARES TR | 92,199 | $13.4B | 0.25% | |
| 75 | AFLAFLAC INC | 128,345 | $13.3B | 0.25% | |
| 76 | ETNEATON CORP PLC | 39,976 | $13.3B | 0.25% | |
| 77 | QCOMQUALCOMM INC | 85,757 | $13.2B | 0.25% | |
| 78 | CATCATERPILLAR INC | 36,066 | $13.1B | 0.24% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 24,986 | $13.0B | 0.24% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,792 | $13.0B | 0.24% | |
| 81 | ADBEADOBE INC | 28,253 | $12.6B | 0.23% | |
| 82 | HDVISHARES TR | 109,864 | $12.3B | 0.23% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 445,456 | $12.2B | 0.23% | |
| 84 | COWZPACER FDS TR | 213,014 | $12.0B | 0.22% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 98,330 | $11.9B | 0.22% | |
| 86 | LRCXLAM RESEARCH CORP | 164,255 | $11.9B | 0.22% | |
| 87 | IAKISHARES TR | 93,719 | $11.9B | 0.22% | |
| 88 | DSIISHARES TR | 106,962 | $11.8B | 0.22% | |
| 89 | COPCONOCOPHILLIPS | 117,828 | $11.7B | 0.22% | |
| 90 | IVEISHARES TR | 61,181 | $11.7B | 0.22% | |
| 91 | MCDMCDONALDS CORP | 40,277 | $11.7B | 0.22% | |
| 92 | NEENEXTERA ENERGY INC | 161,550 | $11.6B | 0.22% | |
| 93 | MRKMERCK & CO INC | 114,814 | $11.4B | 0.21% | |
| 94 | XLESELECT SECTOR SPDR TR | 132,911 | $11.4B | 0.21% | |
| 95 | TLTISHARES TR | 130,254 | $11.4B | 0.21% | |
| 96 | SPSBSPDR SER TR | 379,853 | $11.3B | 0.21% | |
| 97 | JNJJOHNSON & JOHNSON | 78,064 | $11.3B | 0.21% | |
| 98 | IYCISHARES TR | 117,376 | $11.3B | 0.21% | |
| 99 | LOWLOWES COS INC | 45,624 | $11.3B | 0.21% | |
| 100 | IAIISHARES TR | 77,328 | $11.1B | 0.21% |
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