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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
iShares Tr46435U663ESG AWARE MSCI118,241$4.55M0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF64,069$4.62M0.1%00.0%Unchanged–
Fidelity MSCI Utilities Index ETF316092865ETF106,008$4.66M0.1%00.0%Unchanged–
CSLCarlisle Companies IncCOM11,559$4.68M0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN289,374$4.69M0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15,293$4.71M0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF88,948$4.72M0.1%00.0%Unchanged–
DHRDanaher CorpStock19,001$4.75M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock10,666$4.76M0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM18,766$4.77M0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM214,740$4.77M0.1%00.0%Unchanged–
WMWaste Management IncStock22,461$4.79M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock61,674$4.80M0.1%00.0%UnchangedHistory
BABoeing CoStock26,403$4.81M0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF84,020$4.81M0.1%00.0%Unchanged–
PRUPrudential Financial IncStock41,764$4.89M0.1%00.0%UnchangedHistory
Vanguard World FD921910709EXTENDED DUR66,806$4.90M0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock36,231$4.96M0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF18,935$5.00M0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM29,163$5.01M0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM18,575$5.02M0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,793$5.04M0.1%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL2000242,699$5.05M0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock9,155$5.06M0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF122,425$5.08M0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF139,419$5.11M0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF66,850$5.13M0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock22,698$5.14M0.1%00.0%UnchangedHistory
CBChubb LtdStock20,156$5.14M0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock78,232$5.17M0.1%00.0%UnchangedHistory
HSYHershey CoCOM28,445$5.23M0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY52,030$5.24M0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF117,168$5.26M0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF78,471$5.30M0.1%00.0%Unchanged–
BlackRock ETF Trust09290C103ISHARES US EQUIT115,074$5.40M0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF14,892$5.43M0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock93,876$5.45M0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF59,675$5.48M0.1%00.0%Unchanged–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR306,100$5.53M0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock55,199$5.53M0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF31,713$5.53M0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM8,623$5.58M0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF97,209$5.77M0.1%00.0%Unchanged–
TAT&T Inc.Stock303,521$5.80M0.1%00.0%UnchangedHistory
LINLinde PLCStock13,296$5.83M0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF142,518$5.86M0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF22,094$5.88M0.1%00.0%Unchanged–
BXBlackstone Inc.COM47,566$5.89M0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock25,584$5.92M0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock37,805$5.93M0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock82,010$5.96M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock76,644$6.03M0.1%00.0%UnchangedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY6,058,442$6.06M0.1%00.0%Unchanged–
ADIAnalog Devices IncStock26,665$6.09M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock103,578$6.15M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock105,031$6.20M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF25,963$6.29M0.1%00.0%Unchanged–
INTCIntel CorpStock202,972$6.29M0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock64,380$6.29M0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3,835$6.30M0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF20,639$6.37M0.1%00.0%Unchanged–
iShares Tr46436E619ESG ADVAN ETF150,089$6.39M0.1%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA53,743$6.41M0.1%00.0%Unchanged–
ProShares Tr74349Y837SHORT QQQ161,489$6.54M0.1%00.0%Unchanged–
CLColgate Palmolive CoStock67,458$6.55M0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF114,373$6.59M0.1%00.0%Unchanged–
SYKStryker CorpStock19,482$6.63M0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF25,517$6.65M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT34,318$6.67M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF44,840$6.75M0.1%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF64,534$6.75M0.1%00.0%Unchanged–
ACNAccenture plcStock22,263$6.76M0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF127,756$6.84M0.1%00.0%Unchanged–
IAUiShares Gold TrustETF156,403$6.87M0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM179,897$6.99M0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF57,710$7.03M0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD336,657$7.03M0.1%00.0%Unchanged–
DISWalt Disney CoStock71,186$7.07M0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF38,838$7.08M0.1%00.0%Unchanged–
GEGeneral Electric CoStock45,181$7.18M0.1%00.0%UnchangedHistory
Fidelity MSCI Financials Index ETF316092501ETF124,142$7.19M0.1%00.0%Unchanged–
MEDPMedpace Holdings, Inc.COM17,477$7.20M0.1%00.0%UnchangedHistory
DEDeere & CoStock19,366$7.24M0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,510$7.24M0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM2,482$7.36M0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock25,362$7.36M0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF36,277$7.36M0.2%00.0%Unchanged–
MOAltria Group, Inc.Stock162,388$7.40M0.2%00.0%UnchangedHistory
AMGNAmgen IncStock24,037$7.51M0.2%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT107,654$7.53M0.2%00.0%Unchanged–
FDXFedEx CorpStock25,202$7.56M0.2%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP157,849$7.57M0.2%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM9,278$7.60M0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF65,501$7.92M0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F631FT VEST US213,403$7.93M0.2%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU88,785$7.97M0.2%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF46,756$7.98M0.2%00.0%Unchanged–
INTUIntuit Inc.Stock12,208$8.02M0.2%00.0%UnchangedHistory
BACBank of America CorpStock201,904$8.03M0.2%00.0%UnchangedHistory
MUMicron Technology IncStock61,071$8.03M0.2%00.0%UnchangedHistory