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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,526
0 vs. Q2 2024
Portfolio value
$4.84B
$0 (0.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Advisory Services Network, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock830,077$174.8M3.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,223,104$151.1M3.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF237,869$130.2M2.7%00.0%Unchanged–
MSFTMicrosoft CorpStock253,363$113.2M2.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock511,650$98.9M2.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF157,615$75.5M1.6%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF796,225$73.1M1.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF103,651$56.4M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock92,450$46.6M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock49,573$44.9M0.9%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF403,666$44.6M0.9%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF118,172$44.2M0.9%00.0%Unchanged–
GOOGLAlphabet Inc.Stock226,871$41.3M0.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock24,764$39.8M0.8%−222,876−90.0%ReducedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock190,229$34.9M0.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock151,477$30.6M0.6%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM264,307$30.4M0.6%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF180,943$27.2M0.6%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF118,361$26.8M0.6%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF248,703$26.5M0.5%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF45,875$26.5M0.5%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD315,118$25.7M0.5%00.0%Unchanged–
CVXChevron CorpStock160,006$25.0M0.5%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF100,728$24.8M0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock141,238$24.2M0.5%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF413,451$24.2M0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock58,031$23.6M0.5%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK195,509$23.2M0.5%00.0%Unchanged–
TSLATesla, Inc.Stock116,389$23.0M0.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF142,855$22.9M0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock66,550$22.9M0.5%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF227,752$22.1M0.5%00.0%Unchanged–
Zacks Trust98888G105EARNGS CONSTANT740,806$21.4M0.4%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF124,194$21.3M0.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF227,718$21.1M0.4%00.0%Unchanged–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR209,173$20.9M0.4%00.0%Unchanged–
COSTCostco Wholesale CorpStock24,509$20.8M0.4%00.0%UnchangedHistory
MAMastercard IncStock45,137$19.9M0.4%00.0%UnchangedHistory
GLDSPDR Gold TrustETF91,065$19.6M0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF72,586$19.4M0.4%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF91,661$18.8M0.4%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF100,865$18.4M0.4%00.0%Unchanged–
VVisa Inc.Stock67,041$17.6M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock105,589$17.4M0.4%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT516,988$17.0M0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR249,203$17.0M0.4%00.0%Unchanged–
QCOMQualcomm IncStock83,170$16.6M0.3%00.0%UnchangedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF83,552$16.5M0.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF32,737$16.4M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock238,490$16.1M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock129,066$16.0M0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.COM45,230$15.9M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock31,002$15.8M0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF201,373$15.7M0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock27,254$15.1M0.3%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF297,183$14.7M0.3%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF135,612$14.4M0.3%00.0%Unchanged–
LRCXLam Research CorpCOM13,559$14.4M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock301,630$14.3M0.3%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock86,153$14.0M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE232,942$14.0M0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM245,058$13.9M0.3%00.0%Unchanged–
Capital Group Dividend Value14020W106SHS CREAT UNIT416,091$13.7M0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW16,533$13.6M0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF114,806$13.6M0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock78,668$13.6M0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR95,086$13.6M0.3%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock35,383$13.6M0.3%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT415,799$13.4M0.3%00.0%Unchanged–
COPConocoPhillipsStock117,082$13.4M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,412$13.4M0.3%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF68,554$13.4M0.3%00.0%Unchanged–
VZVerizon Communications IncStock322,201$13.3M0.3%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,942$13.2M0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF142,624$13.1M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF70,799$12.9M0.3%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,170$12.4M0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock48,228$12.4M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock86,733$12.2M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock26,197$12.2M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock73,985$12.2M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock36,197$12.1M0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF90,761$12.0M0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock80,566$11.8M0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF128,393$11.7M0.2%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF108,710$11.0M0.2%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF101,020$11.0M0.2%00.0%Unchanged–
NEENextera Energy IncStock153,678$10.9M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock16,083$10.9M0.2%00.0%UnchangedHistory
PSXPhillips 66Stock76,362$10.8M0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock31,636$10.7M0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF130,645$10.5M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock41,024$10.5M0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF141,052$10.2M0.2%00.0%Unchanged–
OLEDUniversal Display CorpCOM48,561$10.2M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock45,845$10.1M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock32,030$10.0M0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock57,766$10.0M0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW22,100$9.83M0.2%00.0%UnchangedHistory
iShares Tr464288570ESG MSCI KLD ETF94,466$9.81M0.2%00.0%Unchanged–