Advisory Services Network, LLC

CIK Number: 0001573876

5.2B
Market Value
1,522
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
232.81
-0.22% 855.51K +1.80% 190.03M 93.64 3.65% Share
2 NVDA NVIDIA Corporat...
182.02
+0.24% 1.21M -0.87% 130.77M 30.85 2.51% Share
3 IVV iShares Core S&...
648.15
+0.01% 214.44K -11.83% 120.49M 408.65 2.32% Share
4 AMZN Amazon.com, Inc...
230.94
+2.84% 511.69K -4.82% 97.35M 109.79 1.87% Share
5 MSFT Microsoft Corpo...
522.28
+0.33% 250.37K -5.26% 93.99M 201.53 1.81% Share
6 SPY SPDR S&P 500 ET...
644.93
+0.01% 141.22K -7.02% 79M 458.88 1.52% Share
7 QQQ Invesco QQQ Tru...
579.86
-0.08% 163.08K +27.83% 76.47M 316.11 1.47% Share
8 BIL SPDR Bloomberg ...
91.58
+0.02% 677.39K -4.06% 62.14M 91.53 1.19% Share
9 META Meta Platforms,...
781.96
+0.24% 88.18K -4.91% 50.82M 251.07 0.98% Share
10 AVGO Broadcom Inc.
311.19
+0.68% 235.62K -7.08% 39.45M 216.34 0.76% Share
11 JPM JPMorgan Chase ...
294.09
+1.23% 160.54K -1.89% 39.38M 139.38 0.76% Share
12 LLY Eli Lilly and C...
684.46
+3.63% 47.21K -2.85% 38.99M 319.04 0.75% Share
13 SHV iShares Short T...
110.26
0.00% 331.3K -1.14% 36.6M 110.3 0.70% Share
14 GOOGL Alphabet Inc.
202.88
+0.46% 225.14K +3.04% 34.82M 93.71 0.67% Share
15 ZECP Zacks Earnings ...
32.78
+0.03% 1.14M +9.79% 34.18M 27.99 0.66% Share
16 BRK-B Berkshire Hatha...
479.02
+0.36% 59.44K -1.73% 31.66M 270.61 0.61% Share
17 XOM Exxon Mobil Cor...
107.38
-0.21% 261.99K +0.06% 31.16M 80.84 0.60% Share
18 IJR iShares Core S&...
115.17
-1.4% 296.82K -0.54% 31.04M 97.91 0.60% Share
19 SHY iShares 1-3 Yea...
82.70
-0.11% 362.79K +6.77% 30.01M 82.55 0.58% Share
20 TSLA Tesla, Inc.
335.58
-1.12% 112.4K +0.84% 29.13M 178.18 0.56% Share
21 ICSH iShares Ultra S...
50.62
+0.01% 547.48K +598.35% 27.76M 50.66 0.53% Share
22 VTV Vanguard Value ...
180.44
-0.2% 158.49K +3.33% 27.38M 137.16 0.53% Share
23 GOOG Alphabet Inc.
203.77
+0.36% 172.14K -8.92% 26.89M 98.97 0.52% Share
24 GLD SPDR Gold Share...
307.25
-0.63% 91.04K +4.10% 26.23M 174.71 0.50% Share
25 ABBV AbbVie Inc.
204.72
+1.61% 125.05K +5.52% 26.2M 125.82 0.50% Share
26 IYW iShares U.S. Te...
184.93
-0.22% 185.99K +14.87% 26.12M 106.34 0.50% Share
27 CVX Chevron Corpora...
155.20
-0.43% 155.22K -4.27% 25.97M 130.99 0.50% Share
28 ITOT iShares Core S&...
140.91
-0.11% 212.32K -4.59% 25.9M 91.31 0.50% Share
29 VUG Vanguard Growth...
463.54
+0.15% 69.21K -37.66% 25.66M 260.18 0.49% Share
30 IJH iShares Core S&...
63.85
-1.31% 428.35K +2.93% 24.99M 51.56 0.48% Share
31 COST Costco Wholesal...
975.42
-0.35% 25.8K -9.29% 24.4M 419.79 0.47% Share
32 MA Mastercard Inco...
583.65
+0.99% 44.02K +0.50% 24.13M 247.62 0.46% Share
33 IVW iShares S&P 500...
115.82
+0.14% 254.5K +1.23% 23.62M 74.02 0.45% Share
34 XLK Technology Sele...
267.74
-0.21% 113.96K -4.12% 23.53M 91.92 0.45% Share
35 AGG iShares Core U....
99.10
-0.27% 233.82K -0.35% 23.13M 103.81 0.44% Share
36 VTI Vanguard Total ...
317.25
-0.13% 83.2K +6.41% 22.87M 193.84 0.44% Share
37 HD The Home Depot,...
400.32
-1.68% 62.23K -6.35% 22.81M 248.03 0.44% Share
38 RSP Invesco S&P 500...
186.31
-0.66% 130.51K +6.25% 22.61M 155.74 0.43% Share
39 PLTR Palantir Techno...
181.00
-1.83% 262.21K +12.83% 22.13M 52.57 0.43% Share
40 VOO Vanguard S&P 50...
592.77
-0.01% 42.12K +14.83% 21.64M 382.72 0.42% Share
41 WMT Walmart Inc.
100.84
-0.15% 243.05K -12.67% 21.34M 45.91 0.41% Share
42 ACIO Aptus Collared ...
42.50
+0.06% 546.08K +50.80% 21.13M 38.05 0.41% Share
43 V Visa Inc.
345.40
+0.83% 59.68K -6.58% 20.92M 172.27 0.40% Share
44 FDN First Trust Dow...
271.14
-0.22% 86.87K -8.6% 19.3M 167.26 0.37% Share
45 FXU First Trust Uti...
44.83
-0.69% 456.3K +100.00% 18.71M 41.01 0.36% Share
46 FXO First Trust Fin...
58.30
+0.11% 350.35K +2.01% 18.57M 54.11 0.36% Share
47 FXR First Trust Ind...
78.58
-1.38% 258.39K -2.27% 17.99M 57.4 0.35% Share
48 PG The Procter & G...
153.70
-1.1% 102.99K +2.51% 17.55M 116.95 0.34% Share
49 UNH UnitedHealth Gr...
271.50
-0.11% 33.46K +8.49% 17.52M 412.93 0.34% Share
50 IBM International B...
237.04
-1.26% 69.61K -5.91% 17.31M 136.86 0.33% Share
51 FTEC Fidelity MSCI I...
209.57
-0.39% 106.44K +10.58% 17.16M 99.05 0.33% Share
52 QTEC First Trust NAS...
214.90
-0.78% 98.9K +7.11% 17.16M 156.62 0.33% Share
53 ORCL Oracle Corporat...
244.93
+0.31% 117.57K +6.50% 16.44M 98.19 0.32% Share
54 VEA Vanguard Develo...
58.60
-0.18% 322.8K +3.94% 16.41M 44.34 0.32% Share
55 JEPI JPMorgan Equity...
56.62
-0.11% 284.9K +17.47% 16.28M 54.02 0.31% Share
56 CSCO Cisco Systems, ...
69.28
-1.58% 257.89K -4.65% 15.91M 45.75 0.31% Share
57 VZ Verizon Communi...
43.49
-0.49% 348.31K -3.21% 15.8M 47.81 0.30% Share
58 NFLX Netflix, Inc.
1230.56
+2.17% 16.76K -7.97% 15.63M 451.58 0.30% Share
59 MTUM iShares MSCI US...
245.98
-0.11% 75.35K -0.39% 15.23M 188.43 0.29% Share
60 SCHD Schwab U.S. Div...
27.34
-0.46% 534.75K +20.05% 14.95M 24.28 0.29% Share
61 CRM Salesforce, Inc...
233.32
-1.57% 54.45K +9.01% 14.61M 206.86 0.28% Share
62 HDV iShares Core Hi...
121.12
-0.41% 119.65K +8.91% 14.49M 109.26 0.28% Share
63 ITA iShares U.S. Ae...
195.97
-0.43% 94.46K +2.45% 14.46M 109.85 0.28% Share
64 CRWD CrowdStrike Hol...
424.70
-1.72% 40.42K -2.74% 14.25M 249.41 0.27% Share
65 IAU iShares Gold Tr...
62.90
-0.62% 238.42K +20.66% 14.06M 43.2 0.27% Share
66 ANET Arista Networks...
136.47
-1.12% 181.37K +1.65% 14.05M 109.99 0.27% Share
67 AFL Aflac Incorpora...
105.31
-0.37% 125.42K -2.28% 13.95M 93.14 0.27% Share
68 IAK iShares U.S. In...
132.19
+0.15% 97.85K +4.41% 13.48M 91.45 0.26% Share
69 MUB iShares Nationa...
104.03
-0.18% 127.73K -6.82% 13.47M 110.82 0.26% Share
70 LMT Lockheed Martin...
437.38
-1.17% 29.85K -2.68% 13.34M 378.23 0.26% Share
71 QCOM QUALCOMM Incorp...
158.09
+0.96% 85.16K -0.69% 13.08M 145.34 0.25% Share
72 MAR Marriott Intern...
266.49
-1.19% 54.63K -0.21% 13.01M 266.76 0.25% Share
73 VIG Vanguard Divide...
210.08
+0.06% 66.7K -36.65% 12.94M 150.87 0.25% Share
74 IWM iShares Russell...
228.20
-1.31% 64.72K +1.01% 12.91M 205.96 0.25% Share
75 MCD McDonald's Corp...
308.84
+1.24% 41.11K +2.07% 12.84M 209.07 0.25% Share
76 COP ConocoPhillips
95.63
-0.26% 121.23K +2.89% 12.73M 70.6 0.24% Share
77 ISRG Intuitive Surgi...
477.00
-1.11% 25.68K +2.77% 12.72M 201.74 0.24% Share
78 TSM Taiwan Semicond...
240.97
-0.19% 75.42K +14.64% 12.52M 120.41 0.24% Share
79 IVE iShares S&P 500...
202.03
-0.1% 65.54K +7.13% 12.49M 167.17 0.24% Share
80 SPSB SPDR Portfolio ...
30.16
-0.1% 414.9K +9.23% 12.49M 29.6 0.24% Share
81 TDG TransDigm Group...
1413.44
-0.87% 8.98K +5.11% 12.43M 919.64 0.24% Share
82 DRSK Aptus Defined R...
28.76
-0.59% 450.15K +60.98% 12.28M 26.96 0.24% Share
83 CAT Caterpillar Inc...
417.50
+0.92% 37.03K +2.67% 12.21M 185.57 0.23% Share
84 XLE Energy Select S...
85.55
-0.11% 129.65K -2.45% 12.12M 68.1 0.23% Share
85 JNJ Johnson & Johns...
174.72
+0.17% 72.8K -6.74% 12.07M 151.25 0.23% Share
86 IEFA iShares Core MS...
85.61
-0.04% 158.73K +1.00% 12.01M 65.84 0.23% Share
87 COWZ Pacer US Cash C...
56.69
-0.39% 217.74K +2.22% 11.92M 50.05 0.23% Share
88 PM Philip Morris I...
165.25
-0.38% 74.1K -12.4% 11.76M 97.06 0.23% Share
89 SPLG SPDR Portfolio ...
75.87
+0.01% 178.01K +52.82% 11.71M 63.13 0.22% Share
90 VBR Vanguard Small ...
204.30
-1.15% 62.58K -15.31% 11.66M 162.02 0.22% Share
91 T AT&T Inc.
28.75
+1.27% 407.67K +1.86% 11.53M 23.58 0.22% Share
92 IAI iShares U.S. Br...
176.34
+0.23% 81.86K +5.87% 11.47M 143.88 0.22% Share
93 TLT iShares 20+ Yea...
87.01
-0.75% 124.9K -4.11% 11.37M 99.01 0.22% Share
94 IYC iShares US Cons...
102.78
-0.11% 127.67K +8.77% 11.28M 94.09 0.22% Share
95 BSV Vanguard Short-...
78.63
-0.12% 142.34K +63.00% 11.14M 78.79 0.21% Share
96 SO The Southern Co...
94.18
-0.64% 120.22K -6.16% 11.05M 60.46 0.21% Share
97 NOW ServiceNow, Inc...
850.65
-1.42% 13.69K -13.09% 10.9M 675 0.21% Share
98 DSI iShares MSCI KL...
121.50
-0.19% 105.11K -1.73% 10.76M 76.94 0.21% Share
99 LRCX Lam Research Co...
107.35
+0.57% 145.85K -11.2% 10.6M 72.23 0.20% Share
100 NEE NextEra Energy,...
72.22
-0.1% 148.67K -7.97% 10.54M 65.65 0.20% Share
101 AVUV Avantis U.S. Sm...
96.21
-1.16% 120.35K +10.84% 10.49M 84.42 0.20% Share
102 MO Altria Group, I...
65.54
+0.06% 173.15K -0.72% 10.39M 53.35 0.20% Share
103 SGOV iShares 0-3 Mon...
100.53
+0.02% 103.19K +72.20% 10.39M 100.47 0.20% Share
104 RTX RTX Corporation
155.06
-0.42% 77.73K -5.33% 10.3M 75.95 0.20% Share
105 MRK Merck & Co., In...
82.74
+0.04% 114.47K -0.3% 10.27M 78.03 0.20% Share
106 VGT Vanguard Inform...
704.44
-0.4% 18.92K -54.83% 10.26M 372.93 0.20% Share
107 KO The Coca-Cola C...
69.52
-1.33% 142.26K +5.33% 10.19M 52.41 0.20% Share
108 TJX The TJX Compani...
132.95
-0.86% 83.09K +1.69% 10.12M 58.87 0.19% Share
109 GE GE Aerospace
269.72
+0.32% 50.48K -0.9% 10.1M 95.83 0.19% Share
110 PEP PepsiCo, Inc.
148.62
-0.49% 66.85K +0.25% 10.02M 143.15 0.19% Share
111 IGV iShares Expande...
108.36
-1.07% 111.83K +10.33% 9.95M 85.63 0.19% Share
112 GILD Gilead Sciences...
119.00
-0.95% 88.26K +24.15% 9.89M 79.33 0.19% Share
113 PANW Palo Alto Netwo...
173.55
-1.87% 57.51K +5.61% 9.81M 101.28 0.19% Share
114 ETN Eaton Corporati...
355.05
-0.68% 36.06K -9.79% 9.8M 177.2 0.19% Share
115 DVY iShares Select ...
138.75
-0.41% 72.98K +0.61% 9.8M 111.97 0.19% Share
116 VTIP Vanguard Short-...
50.31
-0.06% 194.79K -1.42% 9.72M 49.98 0.19% Share
117 SPTS SPDR Portfolio ...
29.23
-0.12% 332.06K +100.00% 9.71M 29.24 0.19% Share
118 PSX Phillips 66
122.70
+0.10% 76.39K -7.13% 9.43M 102.57 0.18% Share
119 AMD Advanced Micro ...
180.97
-1.87% 91.43K -7.02% 9.39M 93.55 0.18% Share
120 EPD Enterprise Prod...
31.93
+0.57% 273.21K -0.89% 9.33M 24.74 0.18% Share
121 IBIT iShares Bitcoin...
67.03
-4.02% 198.88K +824.05% 9.31M 45.93 0.18% Share
122 SCHG Schwab U.S. Lar...
30.76
+0.13% 369.79K +31.68% 9.26M 23.54 0.18% Share
123 SOXX iShares Semicon...
254.14
+0.10% 49.05K +3.58% 9.23M 162.72 0.18% Share
124 EQWL Invesco S&P 100...
112.14
-0.09% 88.89K +1.61% 9.16M 101.54 0.18% Share
125 IEMG iShares Core MS...
61.97
-1.17% 169.53K +28.81% 9.15M 51.86 0.18% Share
126 PFE Pfizer Inc.
25.11
-0.22% 359.21K +5.71% 9.1M 36.3 0.17% Share
127 LOW Lowe's Companie...
253.05
-1.24% 38.9K -14.74% 9.07M 157.16 0.17% Share
128 MCK McKesson Corpor...
673.84
+1.61% 13.46K +0.98% 9.06M 255.97 0.17% Share
129 AZO AutoZone, Inc.
3998.08
-0.95% 2.36K -0.42% 9.01M 1378.09 0.17% Share
130 IWF iShares Russell...
450.40
+0.11% 24.71K +45.73% 8.92M 271.56 0.17% Share
131 CPRT Copart, Inc.
46.84
-1.7% 156.36K +2.40% 8.85M 28.48 0.17% Share
132 VYM Vanguard High D...
137.35
-0.17% 68.16K -42.93% 8.79M 100.55 0.17% Share
133 KLAC KLA Corporation
954.98
+0.58% 12.9K 0.00% 8.77M 313.47 0.17% Share
134 SUSA iShares MSCI US...
131.37
-0.15% 75.85K +13.23% 8.71M 106.36 0.17% Share
135 DIA SPDR Dow Jones ...
449.11
-0.07% 20.74K +7.90% 8.71M 377.25 0.17% Share
136 DE Deere & Company
478.62
-6.8% 18.21K -7.87% 8.55M 313.25 0.16% Share
137 AMGN Amgen Inc.
290.28
+0.33% 27.16K +9.14% 8.46M 235.72 0.16% Share
138 BAC Bank of America...
47.70
+0.97% 200.72K -3.67% 8.38M 29.32 0.16% Share
139 IUSB iShares Core To...
46.20
-0.26% 178.9K -4.1% 8.24M 48.52 0.16% Share
140 ADBE Adobe Inc.
348.58
-0.71% 21.4K -24.25% 8.21M 359.04 0.16% Share
141 QUAL iShares MSCI US...
188.56
-0.07% 47.74K +11.76% 8.16M 123.04 0.16% Share
142 EFV iShares MSCI EA...
66.96
+0.13% 137.05K -1.25% 8.08M 50.91 0.16% Share
143 WFC Wells Fargo & C...
79.38
+1.91% 111.73K +4.78% 8.02M 48.93 0.15% Share
144 FDHY Fidelity High Y...
48.99
-0.21% 165.24K -0.45% 7.94M 47.22 0.15% Share
145 PWR Quanta Services...
377.47
-0.66% 30.63K +11.86% 7.79M 208.15 0.15% Share
146 VO Vanguard Mid Ca...
286.38
-0.71% 29.89K +10.37% 7.73M 225.73 0.15% Share
147 AMLP Alerian MLP ETF
48.23
-0.41% 148.53K +4.56% 7.71M 37.75 0.15% Share
148 BOXX Alpha Architect...
113.21
-0.01% 69.17K +100.00% 7.71M 111.49 0.15% Share
149 XLI Industrial Sele...
151.15
-0.87% 58.28K +0.26% 7.64M 90.48 0.15% Share
150 MELI MercadoLibre, I...
2319.80
-0.32% 3.91K +2.49% 7.62M 1555.4 0.15% Share