Advisory Services Network, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$5.4B
Holdings
1,564
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLCSELECT SECTOR SPDR TR | 61,979 | $6.0B | 111.78% | |
| 202 | SPYGSPDR SER TR | 67,493 | $5.9B | 110.52% | |
| 203 | KNSLKINSALE CAP GROUP INC | 12,679 | $5.9B | 109.86% | |
| 204 | MUMICRON TECHNOLOGY INC | 69,901 | $5.9B | 109.59% | |
| 205 | CLCOLGATE PALMOLIVE CO | 64,524 | $5.9B | 109.28% | |
| 206 | XLFISELECT SECTOR SPDR TR | 74,610 | $5.9B | 109.26% | |
| 207 | NVONOVO-NORDISK A S | 67,826 | $5.8B | 108.69% | |
| 208 | MDTMEDTRONIC PLC | 72,954 | $5.8B | 108.56% | |
| 209 | ABTABBOTT LABS | 51,345 | $5.8B | 108.19% | |
| 210 | ADIANALOG DEVICES INC | 27,197 | $5.8B | 107.64% | |
| 211 | VHTVANGUARD WORLD FD | 22,670 | $5.8B | 107.14% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 101,250 | $5.7B | 106.68% | |
| 213 | PGRPROGRESSIVE CORP | 23,339 | $5.6B | 104.18% | |
| 214 | BROBROWN & BROWN INC | 54,441 | $5.6B | 103.47% | |
| 215 | LINLINDE PLC | 13,224 | $5.5B | 103.14% | |
| 216 | DYNFBLACKROCK ETF TRUST | 107,943 | $5.5B | 103.06% | |
| 217 | MBBISHARES TR | 60,339 | $5.5B | 103.05% | |
| 218 | MEDPMEDPACE HLDGS INC | 16,572 | $5.5B | 102.57% | |
| 219 | FISVFISERV INC | 26,795 | $5.5B | 102.54% | |
| 220 | PAUGINNOVATOR ETFS TRUST | 142,453 | $5.5B | 102.17% | |
| 221 | XMHQINVESCO EXCHANGE TRADED FD T | 55,607 | $5.5B | 102.01% | |
| 222 | SHWSHERWIN WILLIAMS CO | 16,073 | $5.5B | 101.78% | |
| 223 | BITIPROSHARES TR | 225,296 | $5.4B | 100.73% | |
| 224 | BNDVANGUARD BD INDEX FDS | 75,025 | $5.4B | 100.50% | |
| 225 | VBVANGUARD INDEX FDS | 22,450 | $5.4B | 100.49% | |
| 226 | WMWASTE MGMT INC DEL | 26,698 | $5.4B | 100.36% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 29,345 | $5.4B | 100.27% | |
| 228 | TXRHTEXAS ROADHOUSE INC | 29,764 | $5.4B | 100.04% | |
| 229 | OEFISHARES TR | 18,457 | $5.3B | 99.32% | |
| 230 | CMICUMMINS INC | 15,225 | $5.3B | 98.87% | |
| 231 | FENYFIDELITY COVINGTON TRUST | 220,959 | $5.3B | 98.13% | |
| 232 | PRUPRUDENTIAL FINL INC | 44,057 | $5.2B | 97.28% | |
| 233 | IGMISHARES TR | 50,970 | $5.2B | 96.94% | |
| 234 | WMBWILLIAMS COS INC | 95,741 | $5.2B | 96.53% | |
| 235 | UNPUNION PAC CORP | 22,623 | $5.2B | 96.11% | |
| 236 | IWBISHARES TR | 15,960 | $5.1B | 95.79% | |
| 237 | FCOMFIDELITY COVINGTON TRUST | 87,555 | $5.1B | 95.74% | |
| 238 | QQQMINVESCO EXCH TRADED FD TR II | 24,322 | $5.1B | 95.35% | |
| 239 | VSGXVANGUARD WORLD FD | 89,956 | $5.1B | 95.02% | |
| 240 | IXUSISHARES TR | 76,568 | $5.1B | 94.34% | |
| 241 | SCHXSCHWAB STRATEGIC TR | 216,521 | $5.0B | 93.50% | |
| 242 | SBUXSTARBUCKS CORP | 54,995 | $5.0B | 93.49% | |
| 243 | RSPTINVESCO EXCHANGE TRADED FD T | 132,767 | $5.0B | 92.55% | |
| 244 | RSPUINVESCO EXCHANGE TRADED FD T | 75,572 | $5.0B | 92.54% | |
| 245 | EMXCISHARES INC | 88,416 | $4.9B | 91.33% | |
| 246 | SNASNAP ON INC | 14,413 | $4.9B | 91.15% | |
| 247 | TSCOTRACTOR SUPPLY CO | 91,936 | $4.9B | 90.87% | |
| 248 | IJSISHARES TR | 44,663 | $4.9B | 90.37% | |
| 249 | DHRDANAHER CORPORATION | 21,108 | $4.8B | 90.27% | |
| 250 | BUFDFIRST TR EXCHNG TRADED FD VI | 187,422 | $4.8B | 89.10% | |
| 251 | GRNYTIDAL ETF TR | 239,378 | $4.8B | 89.01% | |
| 252 | VWOVANGUARD INTL EQUITY INDEX F | 108,404 | $4.8B | 88.94% | |
| 253 | JPSTJ P MORGAN EXCHANGE TRADED F | 94,760 | $4.8B | 88.92% | |
| 254 | FNCLFIDELITY COVINGTON TRUST | 67,958 | $4.7B | 86.95% | |
| 255 | WECWEC ENERGY GROUP INC | 49,456 | $4.7B | 86.64% | |
| 256 | EVREVERCORE INC | 16,720 | $4.6B | 86.34% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 8,903 | $4.6B | 86.28% | |
| 258 | IEFISHARES TR | 49,629 | $4.6B | 85.47% | |
| 259 | A4SAMERIPRISE FINL INC | 8,599 | $4.6B | 85.29% | |
| 260 | FLOTISHARES TR | 89,834 | $4.6B | 85.15% | |
| 261 | EFAISHARES TR | 60,160 | $4.5B | 84.74% | |
| 262 | VOTVANGUARD INDEX FDS | 17,763 | $4.5B | 83.97% | |
| 263 | FICOFAIR ISAAC CORP | 2,257 | $4.5B | 83.71% | |
| 264 | DJANFIRST TR EXCHNG TRADED FD VI | 114,859 | $4.5B | 83.62% | |
| 265 | FDISFIDELITY COVINGTON TRUST | 46,015 | $4.5B | 83.54% | |
| 266 | DFUSDIMENSIONAL ETF TRUST | 70,224 | $4.5B | 83.40% | |
| 267 | AGQPROSHARES TR | 290,569 | $4.5B | 83.31% | |
| 268 | ITWILLINOIS TOOL WKS INC | 17,579 | $4.5B | 83.04% | |
| 269 | GLWCORNING INC | 93,789 | $4.5B | 83.03% | |
| 270 | GOCTFIRST TR EXCHNG TRADED FD VI | 127,321 | $4.5B | 82.99% | |
| 271 | SPTMSPDR SER TR | 62,186 | $4.4B | 82.75% | |
| 272 | PAYXPAYCHEX INC | 31,593 | $4.4B | 82.53% | |
| 273 | BTALAGF INVTS TR | 239,637 | $4.4B | 82.50% | |
| 274 | CSLCARLISLE COS INC | 11,959 | $4.4B | 82.17% | |
| 275 | UPSUNITED PARCEL SERVICE INC | 34,700 | $4.4B | 81.52% | |
| 276 | NKENIKE INC | 57,645 | $4.4B | 81.26% | |
| 277 | COWGPACER FDS TR | 135,896 | $4.4B | 81.11% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 25,282 | $4.4B | 81.11% | |
| 279 | IEIISHARES TR | 37,623 | $4.3B | 80.99% | |
| 280 | GMAYFIRST TR EXCHNG TRADED FD VI | 116,824 | $4.3B | 80.28% | |
| 281 | SLVISHARES SILVER TR | 163,159 | $4.3B | 80.03% | |
| 282 | STLDSTEEL DYNAMICS INC | 37,620 | $4.3B | 79.94% | |
| 283 | IGSBISHARES TR | 82,978 | $4.3B | 79.92% | |
| 284 | EOGEOG RES INC | 34,781 | $4.3B | 79.42% | |
| 285 | TRVCCITIGROUP INC | 60,453 | $4.3B | 79.27% | |
| 286 | ACWXISHARES TR | 81,448 | $4.2B | 79.14% | |
| 287 | UBERUBER TECHNOLOGIES INC | 70,340 | $4.2B | 79.04% | |
| 288 | GHYBGOLDMAN SACHS ETF TR | 95,404 | $4.2B | 79.00% | |
| 289 | PALCPACER FDS TR | 85,995 | $4.2B | 78.88% | |
| 290 | GBTCGRAYSCALE BITCOIN TRUST ETF | 56,854 | $4.2B | 78.40% | |
| 291 | JPIEJ P MORGAN EXCHANGE TRADED F | 91,397 | $4.2B | 77.67% | |
| 292 | HELOJ P MORGAN EXCHANGE TRADED F | 67,118 | $4.2B | 77.57% | |
| 293 | VLOVALERO ENERGY CORP | 33,731 | $4.1B | 77.03% | |
| 294 | IYHISHARES TR | 70,934 | $4.1B | 77.00% | |
| 295 | ESGDISHARES TR | 54,195 | $4.1B | 76.87% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 46,134 | $4.1B | 76.77% | |
| 297 | HONHONEYWELL INTL INC | 18,145 | $4.1B | 76.36% | |
| 298 | POCTINNOVATOR ETFS TRUST | 102,260 | $4.0B | 75.37% | |
| 299 | HUBSHUBSPOT INC | 5,788 | $4.0B | 75.13% | |
| 300 | VNQVANGUARD INDEX FDS | 45,268 | $4.0B | 75.12% |