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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
3,876
+2,404 vs. Q3 2023
Portfolio value
$4.09B
+$368.6M (+9.9%) vs. Q3 2023
Filed
Feb 9, 2024
SEC
Holdings of Advisory Services Network, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock820,234$157.9M3.9%−24,251−2.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF231,297$110.5M2.7%+42,148+22.3%Added–
MSFTMicrosoft CorpStock233,574$87.8M2.1%−11,487−4.7%ReducedHistory
AMZNAmazon Com IncStock487,595$74.1M1.8%+7,328+1.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF801,267$73.2M1.8%+91,737+12.9%Added–
Invesco QQQ Trust Series I46090E103ETF145,324$59.5M1.5%+15,647+12.1%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF506,499$55.8M1.4%−42,978−7.8%Reduced–
NVDANVIDIA CorpStock101,180$50.1M1.2%−6,341−5.9%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF103,450$49.2M1.2%+18,220+21.4%AddedHistory
GOOGLAlphabet Inc.Stock233,920$32.7M0.8%−5,566−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock91,869$32.5M0.8%+10,286+12.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF96,367$30.0M0.7%+14,839+18.2%Added–
TSLATesla, Inc.Stock109,949$27.3M0.7%+11,978+12.2%AddedHistory
GOOGAlphabet Inc.Stock189,416$26.7M0.7%+21,537+12.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF58,686$25.6M0.6%−5,983−9.3%Reduced–
LLYEli Lilly & CoStock43,303$25.2M0.6%+2,641+6.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF123,768$23.8M0.6%−13,854−10.1%Reduced–
XOMExxonMobil Holdings CorpCOM232,406$23.2M0.6%−42,082−15.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF211,878$22.9M0.6%+7,915+3.9%Added–
iShares Tr4642874571 3 YR TREAS BD279,043$22.9M0.6%+23,747+9.3%Added–
HDHome Depot, Inc.Stock64,975$22.5M0.6%−12,833−16.5%ReducedHistory
AVGOBroadcom Inc.Stock19,982$22.3M0.5%+1,664+9.1%AddedHistory
CVXChevron CorpStock147,063$21.9M0.5%+4,048+2.8%AddedHistory
iShares Tr464287721U.S. TECH ETF176,479$21.7M0.5%+31,925+22.1%Added–
JPMJPMorgan Chase & CoStock123,260$21.0M0.5%−2,341−1.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF137,364$20.5M0.5%+5,146+3.9%Added–
MAMastercard IncStock45,727$19.5M0.5%−2,667−5.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF192,884$19.1M0.5%+21,872+12.8%Added–
VVisa Inc.Stock72,878$19.0M0.5%−6,602−8.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF67,512$18.7M0.5%+10,751+18.9%Added–
GLDSPDR Gold TrustETF96,956$18.5M0.5%+569+0.6%AddedHistory
iShares Semiconductor ETF464287523ETF31,842$18.3M0.4%+2,321+7.9%Added–
Vanguard Information Technology ETF92204A702ETF37,712$18.3M0.4%+804+2.2%Added–
ABBVAbbVie Inc.Stock111,177$17.2M0.4%−10,233−8.4%ReducedHistory
ADBEAdobe Inc.Stock28,516$17.0M0.4%−69−0.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF116,848$16.8M0.4%+6,098+5.5%Added–
BRK.BBerkshire Hathaway IncStock46,627$16.6M0.4%−8,348−15.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF70,104$16.6M0.4%+2,269+3.3%Added–
iShares Tr464287150CORE S&P TTL STK157,224$16.5M0.4%−709−0.4%Reduced–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR202,027$16.5M0.4%−295−0.1%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT101,045$15.9M0.4%−12,700−11.2%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF93,554$15.9M0.4%−14,928−13.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF84,787$15.8M0.4%+2,459+3.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF141,303$15.8M0.4%+587+0.4%Added–
PGProcter & Gamble CoStock103,076$15.1M0.4%−8,961−8.0%ReducedHistory
PWRQuanta Services, Inc.COM69,958$15.1M0.4%+32,491+86.7%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR230,620$15.0M0.4%+5,624+2.5%Added–
Schwab US Dividend Equity ETF808524797ETF195,123$14.9M0.4%−18,956−8.9%Reduced–
COSTCostco Wholesale CorpStock21,356$14.1M0.3%−1,563−6.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF135,989$13.8M0.3%−3,864−2.8%Reduced–
iShares Tr46428743220 YR TR BD ETF139,506$13.8M0.3%−8,960−6.0%Reduced–
JNJJohnson & JohnsonStock87,922$13.8M0.3%−17,447−16.6%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF74,542$13.1M0.3%+3,574+5.0%Added–
MRKMerck & Co., Inc.Stock119,864$13.1M0.3%−10,725−8.2%ReducedHistory
COPConocoPhillipsStock111,511$12.9M0.3%+4,915+4.6%AddedHistory
IBMInternational Business Machines CorpStock78,926$12.9M0.3%−7,731−8.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF117,954$12.8M0.3%−26,132−18.1%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF152,065$12.7M0.3%+52,392+52.6%Added–
PFEPfizer IncStock442,267$12.7M0.3%+35,337+8.7%AddedHistory
MCDMcDonalds CorpStock42,920$12.7M0.3%+885+2.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF167,921$12.6M0.3%+72,733+76.4%Added–
LMTLockheed Martin CorpStock27,327$12.4M0.3%−2,199−7.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM224,793$12.4M0.3%−974−0.4%Reduced–
CRMSalesforce, Inc.Stock46,436$12.2M0.3%+317+0.7%AddedHistory
PEPPepsiCo IncStock71,103$12.1M0.3%−3,888−5.2%ReducedHistory
UNHUnitedHealth Group IncStock22,769$12.0M0.3%−1,148−4.8%ReducedHistory
WMTWalmart Inc.Stock75,944$12.0M0.3%+5,082+7.2%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE200,087$11.8M0.3%+13,457+7.2%Added–
iShares Tr464288760US AER DEF ETF92,985$11.8M0.3%+11,573+14.2%Added–
LOWLowes Companies IncStock51,801$11.5M0.3%−7,204−12.2%ReducedHistory
CSCOCisco Systems, Inc.Stock227,333$11.5M0.3%−27,235−10.7%ReducedHistory
AMDAdvanced Micro Devices IncStock77,841$11.5M0.3%−3,812−4.7%ReducedHistory
CATCaterpillar IncStock37,800$11.2M0.3%−5,662−13.0%ReducedHistory
VZVerizon Communications IncStock285,198$10.8M0.3%−52,631−15.6%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV315,404$10.5M0.3%−110,025−25.9%Reduced–
INTCIntel CorpStock204,443$10.3M0.3%+9,802+5.0%AddedHistory
Zacks Trust98888G105EARNGS CONSTANT385,152$10.1M0.2%+146,463+61.4%Added–
Vanguard Ftse Developed Markets ETF921943858ETF203,435$9.74M0.2%−22,276−9.9%Reduced–
LRCXLam Research CorpCOM12,230$9.58M0.2%−329−2.6%ReducedHistory
ABTAbbott LaboratoriesStock86,464$9.52M0.2%−10,765−11.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF52,787$9.50M0.2%+5,552+11.8%Added–
OLEDUniversal Display CorpCOM49,033$9.38M0.2%−555−1.1%ReducedHistory
PSXPhillips 66Stock69,379$9.24M0.2%+3,851+5.9%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX191,439$9.09M0.2%−39,091−17.0%Reduced–
iShares Tr464288786U.S. INSRNCE ETF89,726$8.98M0.2%−1,244−1.4%Reduced–
BABoeing CoStock34,337$8.95M0.2%+5,842+20.5%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT316,370$8.93M0.2%+127,181+67.2%Added–
iShares Tr464288570ESG MSCI KLD ETF98,018$8.92M0.2%−450.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF126,682$8.91M0.2%+3,091+2.5%Added–
ORCLOracle CorpStock82,510$8.70M0.2%+3,881+4.9%AddedHistory
PMPhilip Morris International Inc.Stock92,354$8.69M0.2%−6,091−6.2%ReducedHistory
NEENextera Energy IncStock142,876$8.68M0.2%+3,693+2.7%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF180,356$8.64M0.2%+62,735+53.3%Added–
SOSouthern CoStock122,893$8.62M0.2%−17,503−12.5%ReducedHistory
PANWPalo Alto Networks IncStock28,805$8.49M0.2%+4,557+18.8%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF281,301$8.38M0.2%+16,910+6.4%Added–
iShares Tr46435G425ESG AWR MSCI USA78,541$8.24M0.2%−2,864−3.5%Reduced–
iShares Core S&P US Value ETF464287663ETF95,620$8.06M0.2%+1,186+1.3%Added–
NFLXNetflix IncStock16,542$8.05M0.2%−2,058−11.1%ReducedHistory
CPRTCopart IncCOM164,203$8.05M0.2%−7,464−4.3%ReducedHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Advisory Services Network, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM21,924$2.05M0.1%History
TRTNTriton International LtdCL A20,613$1.64M<0.1%History
Alps ETF Tr00162Q676ALERIAN ENERGY69,339$1.54M<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR159,342$1.09M<0.1%History
Investment Managers Ser Tr I46144X628AXS SHORT INNOV16,240$644.7K<0.1%–
DNOWDNOW Inc.COM51,683$613.5K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER20,600$602.5K<0.1%History
iShares Tr46435G318IBONDS DEC202317,284$441.2K<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR70,502$435.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5007,900$421.7K<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF15,094$382.8K<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS15,404$382.3K<0.1%–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD20,000$367.4K<0.1%History
KLRKaleyra, Inc.COM47,804$346.1K<0.1%History
SGENSeagen Inc.COM1,347$285.8K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR30,039$254.7K<0.1%–
VUZIVuzix CorpCOM NEW60,882$221.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM33,709$208.0K<0.1%–
RMAXRE/MAX Holdings, Inc.CL A15,276$197.7K<0.1%History
MNPWestern Asset Municipal Partners Fund Inc.COM16,000$169.3K<0.1%History
SRTSSensus Healthcare, Inc.COM54,655$151.4K<0.1%History
KLXEKLX Energy Services Holdings, Inc.COM NEW11,600$137.5K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT20,957$123.6K<0.1%History
EDIVirtus Stone Harbor Emerging Markets Total Income FundCOM23,002$120.5K<0.1%History
Almacenes Exito S A02028M105SPON ADS18,500$101.4K<0.1%–
AAICArlington Asset Investment Corp.CL A NEW11,370$48.7K<0.1%History
Companhia Brasileira de Dist20440T300SPONSORED ADR37,000$24.7K<0.1%–
BINIBollinger Innovations, Inc.COM53,138$24.1K<0.1%History
GNPXGenprex, Inc.COM17,185$6.79K<0.1%History