Advisory Services Network, LLC — Q4 2024 13F Holdings

Name: Advisory Services Network, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573876

Total reported value

$7.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1564 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.92%	-0.35%	+1.24%
2	NVDA	Nvidia CORP	Stock-Tech	3.04%	-0.44%	-0.49%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.67%	-0.19%	+2.25%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.22%	+5.08%
5	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.41%	+4.31%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.35%	+46.54%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.21%	—	-19.06%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.20%	—	-11.33%
9	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.21%	+923.89%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.13%	+0.30%
11	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	-6.06%
12	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	-0.11%	-4.24%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	-0.15%	-3.69%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	—	+8.03%
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.70%	-0.15%	-1.97%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-16.99%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	-0.64%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.64%	—	+19.99%
19	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.59%	—	+39.65%
20	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.53%	—	+13.82%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.21%	-0.94%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.52%	—	+7.83%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+0.41%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+4.23%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+16.05%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.49%	—	-8.67%
27	VTV	Vanguard Value ETF	ETF-Other	0.48%	—	+7.37%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+0.66%
29	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.15%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	—	-10.51%
31	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.48%	—	+10.40%
32	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.05%	+16.70%
33	CVX	Chevron CORP	Stock-Energy	0.44%	+0.13%	+1.34%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.43%	-0.28%	+3.69%
35	MA	Mastercard INC - A	Stock-Financials	0.43%	—	-2.96%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.42%	—	+3.02%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	+0.03%	+7.72%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	—	+50.88%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.39%	—	-3.96%
40	ABBV	Abbvie INC	Stock-Healthcare	0.39%	—	-16.09%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+4.38%
42	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-4.70%
43	FXR	First Trust Indst/producers	ETF-Other	0.37%	—	+6.09%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.37%	—	+12.04%
45	ANET	Arista Networks INC	Stock-Tech	0.37%	—	—
46	CGGR	Cap Group Growth Equity	ETF-Other	0.36%	—	-0.79%
47	FXO	First Trust Financial Alphad	ETF-Other	0.35%	-0.28%	—
48	ORCL	Oracle CORP	Stock-Tech	0.34%	—	+27.29%
49	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.33%	—	-22.50%
50	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.33%	-0.16%	+102.37%

1–50 of 200