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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
TDGTransDigm Group INCCOM6,308$8.06M0.2%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF95,246$8.16M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF32,621$8.16M0.2%00.0%Unchanged–
Fidelity Covington Trust316092618ENHA HIGH YI ETF171,980$8.22M0.2%00.0%Unchanged–
MCKMcKesson CorpStock14,266$8.33M0.2%00.0%UnchangedHistory
CPRTCopart IncCOM157,112$8.51M0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock293,749$8.51M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock36,151$8.53M0.2%00.0%UnchangedHistory
KOCoca Cola CoStock134,240$8.54M0.2%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH98,878$8.59M0.2%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF126,496$8.62M0.2%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF86,325$8.83M0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD196,154$8.87M0.2%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF101,274$8.93M0.2%00.0%Unchanged–
NOWServiceNow, Inc.Stock11,375$8.95M0.2%00.0%UnchangedHistory
iShares Tr464288786U.S. INSRNCE ETF79,809$9.01M0.2%00.0%Unchanged–
RTXRTX CorpStock90,598$9.10M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock90,221$9.14M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock88,044$9.15M0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock83,326$9.17M0.2%00.0%UnchangedHistory
PFEPfizer IncStock328,303$9.19M0.2%00.0%UnchangedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX190,562$9.25M0.2%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF51,123$9.31M0.2%00.0%Unchanged–
SOSouthern CoStock122,623$9.51M0.2%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF326,526$9.70M0.2%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF178,560$9.73M0.2%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF94,466$9.81M0.2%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW22,100$9.83M0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock57,766$10.0M0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock32,030$10.0M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock45,845$10.1M0.2%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM48,561$10.2M0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF141,052$10.2M0.2%00.0%Unchanged–
MCDMcDonalds CorpStock41,024$10.5M0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF130,645$10.5M0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock31,636$10.7M0.2%00.0%UnchangedHistory
PSXPhillips 66Stock76,362$10.8M0.2%00.0%UnchangedHistory
NFLXNetflix IncStock16,083$10.9M0.2%00.0%UnchangedHistory
NEENextera Energy IncStock153,678$10.9M0.2%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF101,020$11.0M0.2%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF108,710$11.0M0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF128,393$11.7M0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock80,566$11.8M0.2%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF90,761$12.0M0.2%00.0%Unchanged–
CATCaterpillar IncStock36,197$12.1M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock73,985$12.2M0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock26,197$12.2M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock86,733$12.2M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock48,228$12.4M0.3%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,170$12.4M0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF70,799$12.9M0.3%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF142,624$13.1M0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR75,942$13.2M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock322,201$13.3M0.3%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF68,554$13.4M0.3%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT81,412$13.4M0.3%00.0%Unchanged–
COPConocoPhillipsStock117,082$13.4M0.3%00.0%UnchangedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT415,799$13.4M0.3%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock35,383$13.6M0.3%00.0%UnchangedHistory
NVONovo Nordisk A SADR95,086$13.6M0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock78,668$13.6M0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF114,806$13.6M0.3%00.0%Unchanged–
KLACKLA CorpCOM NEW16,533$13.6M0.3%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT416,091$13.7M0.3%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM245,058$13.9M0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE232,942$14.0M0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock86,153$14.0M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock301,630$14.3M0.3%00.0%UnchangedHistory
LRCXLam Research CorpCOM13,559$14.4M0.3%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF135,612$14.4M0.3%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF297,183$14.7M0.3%00.0%Unchanged–
ADBEAdobe Inc.Stock27,254$15.1M0.3%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF201,373$15.7M0.3%00.0%Unchanged–
UNHUnitedHealth Group IncStock31,002$15.8M0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.COM45,230$15.9M0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock129,066$16.0M0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock238,490$16.1M0.3%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF32,737$16.4M0.3%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF83,552$16.5M0.3%00.0%Unchanged–
QCOMQualcomm IncStock83,170$16.6M0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR249,203$17.0M0.4%00.0%Unchanged–
Capital Group Growth ETF14020G101SHS CREAT UNIT516,988$17.0M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock105,589$17.4M0.4%00.0%UnchangedHistory
VVisa Inc.Stock67,041$17.6M0.4%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF100,865$18.4M0.4%00.0%Unchanged–
First Trust Dow Jones Internet Index Fund33733E302ETF91,661$18.8M0.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF72,586$19.4M0.4%00.0%Unchanged–
GLDSPDR Gold TrustETF91,065$19.6M0.4%00.0%UnchangedHistory
MAMastercard IncStock45,137$19.9M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock24,509$20.8M0.4%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR209,173$20.9M0.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF227,718$21.1M0.4%00.0%Unchanged–
Fidelity MSCI Information Technology Index ETF316092808ETF124,194$21.3M0.4%00.0%Unchanged–
Zacks Trust98888G105EARNGS CONSTANT740,806$21.4M0.4%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF227,752$22.1M0.5%00.0%Unchanged–
HDHome Depot, Inc.Stock66,550$22.9M0.5%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF142,855$22.9M0.5%00.0%Unchanged–
TSLATesla, Inc.Stock116,389$23.0M0.5%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK195,509$23.2M0.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock58,031$23.6M0.5%00.0%UnchangedHistory