Advisory Services Network

Latest statistics and disclosures from Advisory Services Network's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, IVV, MSFT, AMZN, QQQ, and represent 12.99% of Advisory Services Network's stock portfolio.
  • Advisory Services Network has $4.6B in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001573876

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Portfolio Holdings for Advisory Services Network

Advisory Services Network holds 1526 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Advisory Services Network has 1526 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $175M 830k 210.62
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Ishares Tr Etf (IVV) 2.9 $130M 238k 547.23
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Microsoft Corp Stock (MSFT) 2.5 $113M 253k 446.95
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Amazon Stock (AMZN) 2.2 $99M 512k 193.25
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Invesco Qqq Tr Etf (QQQ) 1.7 $76M 158k 479.40
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Spdr Ser Tr Etf (BIL) 1.6 $73M 796k 91.78
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Spdr S&p 500 Etf Tr Etf (SPY) 1.2 $56M 104k 544.10
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Meta Platforms Stock (META) 1.0 $47M 93k 504.22
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Eli Lilly & Co Stock (LLY) 1.0 $45M 50k 905.39
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Ishares Tr Etf (SHV) 1.0 $45M 404k 110.50
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Vanguard Index Fds Etf (VUG) 1.0 $44M 118k 374.25
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Alphabet Stock (GOOGL) 0.9 $41M 227k 182.15
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Alphabet Stock (GOOG) 0.8 $35M 190k 183.42
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Jpmorgan Chase & Co. Stock (JPM) 0.7 $31M 152k 202.26
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Exxon Mobil Corp Stock (XOM) 0.7 $30M 264k 115.12
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Ishares Tr Etf (IYW) 0.6 $27M 181k 150.50
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Select Sector Spdr Tr Etf (XLK) 0.6 $27M 118k 226.33
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Ishares Tr Etf (IJR) 0.6 $27M 249k 106.64
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Vanguard World Etf (VGT) 0.6 $27M 46k 576.59
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Ishares Tr Etf (SHY) 0.6 $26M 315k 81.65
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Chevron Corp Stock (CVX) 0.5 $25M 160k 156.42
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Ishares Tr Etf (SOXX) 0.5 $25M 101k 246.62
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Abbvie Stock (ABBV) 0.5 $24M 141k 171.52
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Ishares Tr Etf (IJH) 0.5 $24M 414k 58.52
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Berkshire Hathaway Inc Del Stock (BRK.B) 0.5 $24M 58k 406.80
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Ishares Tr Etf (ITOT) 0.5 $23M 196k 118.80
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Tesla Stock (TSLA) 0.5 $23M 116k 197.88
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Vanguard Index Fds Etf (VTV) 0.5 $23M 143k 160.44
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Home Depot Stock (HD) 0.5 $23M 67k 344.24
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Ishares Tr Etf (AGG) 0.5 $22M 228k 97.07
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Zacks Trust Etf (ZECP) 0.5 $21M 741k 28.85
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Fidelity Covington Trust Etf (FTEC) 0.5 $21M 124k 171.46
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Ishares Tr Etf (IVW) 0.5 $21M 228k 92.54
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First Tr Exchange-traded Etf (FTXL) 0.5 $21M 209k 99.86
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Costco Whsl Corp Stock (COST) 0.5 $21M 25k 850.00
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Mastercard Incorporated Stock (MA) 0.4 $20M 45k 441.16
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Spdr Gold Tr Etf (GLD) 0.4 $20M 91k 215.01
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Vanguard Index Fds Etf (VTI) 0.4 $19M 73k 267.51
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First Tr Exchange-traded Etf (FDN) 0.4 $19M 92k 204.94
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Vanguard Specialized Funds Etf (VIG) 0.4 $18M 101k 182.55
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Visa Stock (V) 0.4 $18M 67k 262.47
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Procter And Gamble Stock (PG) 0.4 $17M 106k 164.92
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Capital Group Growth Etf Etf (CGGR) 0.4 $17M 517k 32.89
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First Tr Exchange Traded Etf (FXR) 0.4 $17M 249k 68.06
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Qualcomm Stock (QCOM) 0.4 $17M 83k 199.18
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First Tr Nasdaq 100 Tech Ind Etf (QTEC) 0.4 $17M 84k 197.46
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Vanguard Index Fds Etf (VOO) 0.4 $16M 33k 501.85
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Walmart Stock (WMT) 0.4 $16M 239k 67.71
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Arista Networks Stock (ANET) 0.3 $16M 45k 350.47
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Unitedhealth Group Stock (UNH) 0.3 $16M 31k 509.26
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Schwab Strategic Tr Etf (SCHD) 0.3 $16M 201k 77.77
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Adobe Stock (ADBE) 0.3 $15M 27k 555.54
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Ishares Tr Etf (MUB) 0.3 $14M 136k 106.55
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Lam Research Corp Stock (LRCX) 0.3 $14M 14k 1064.86
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Cisco Sys Stock (CSCO) 0.3 $14M 302k 47.51
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Advanced Micro Devices Stock (AMD) 0.3 $14M 86k 162.21
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First Tr Exchange Traded Etf (FXD) 0.3 $14M 233k 59.91
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J P Morgan Exchange Traded F Etf (JEPI) 0.3 $14M 245k 56.68
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Capital Group Dividend Value Etf (CGDV) 0.3 $14M 416k 33.00
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Kla Corp Stock (KLAC) 0.3 $14M 17k 824.50
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Vanguard Whitehall Fds Etf (VYM) 0.3 $14M 115k 118.60
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International Business Machs Stock (IBM) 0.3 $14M 79k 172.95
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Novo-nordisk A S Adr (NVO) 0.3 $14M 95k 142.74
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Crowdstrike Hldgs Stock (CRWD) 0.3 $14M 35k 383.21
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Capital Group Core Equity Et Etf (CGUS) 0.3 $13M 416k 32.25
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Conocophillips Stock (COP) 0.3 $13M 117k 114.38
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Ishares Tr Etf (MTUM) 0.3 $13M 69k 194.86
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Verizon Communications Stock (VZ) 0.3 $13M 322k 41.26
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Taiwan Semiconductor Mfg Adr (TSM) 0.3 $13M 76k 173.81
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Invesco Exchange Traded Fd T Etf (RSP) 0.3 $13M 81k 161.31
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Ishares Tr Etf (TLT) 0.3 $13M 143k 91.78
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Select Sector Spdr Tr Etf (XLV) 0.3 $12M 85k 145.89
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Salesforce Stock (CRM) 0.3 $12M 48k 257.10
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Oracle Corp Stock (ORCL) 0.3 $12M 87k 141.20
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Lockheed Martin Corp Stock (LMT) 0.3 $12M 26k 467.09
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Pepsico Stock (PEP) 0.3 $12M 74k 164.93
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Caterpillar Stock (CAT) 0.3 $12M 36k 333.10
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Ishares Tr Etf (ITA) 0.3 $12M 91k 132.23
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Johnson & Johnson Stock (JNJ) 0.3 $12M 81k 146.10
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Select Sector Spdr Tr Etf (XLE) 0.3 $12M 128k 91.33
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Ishares Tr Etf (ITB) 0.2 $11M 109k 101.08
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Ishares Tr Etf (HDV) 0.2 $11M 101k 108.70
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Nextera Energy Stock (NEE) 0.2 $11M 154k 70.76
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Netflix Stock (NFLX) 0.2 $11M 16k 674.86
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Phillips 66 Stock (PSX) 0.2 $11M 76k 141.16
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Palo Alto Networks Stock (PANW) 0.2 $11M 32k 339.01
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Spdr Ser Tr Etf (SPYG) 0.2 $11M 131k 80.11
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Mcdonalds Corp Stock (MCD) 0.2 $11M 41k 254.83
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Ishares Tr Etf (IEFA) 0.2 $10M 141k 72.64
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Universal Display Corp Stock (OLED) 0.2 $10M 49k 210.47
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Lowes Cos Stock (LOW) 0.2 $10M 46k 220.46
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Eaton Corp Stock (ETN) 0.2 $10M 32k 313.55
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Marathon Pete Corp Stock (MPC) 0.2 $10M 58k 173.50
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Intuitive Surgical Stock (ISRG) 0.2 $9.8M 22k 444.85
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Ishares Tr Etf (DSI) 0.2 $9.8M 95k 103.83
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Pacer Fds Tr Etf (COWZ) 0.2 $9.7M 179k 54.49
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Spdr Ser Tr Etf (SPSB) 0.2 $9.7M 327k 29.70
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Southern Stock (SO) 0.2 $9.5M 123k 77.57
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Ishares Tr Etf (IVE) 0.2 $9.3M 51k 182.01
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Vanguard Malvern Fds Etf (VTIP) 0.2 $9.2M 191k 48.54
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Pfizer Stock (PFE) 0.2 $9.2M 328k 27.98
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Tjx Cos Stock (TJX) 0.2 $9.2M 83k 110.10
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Abbott Labs Stock (ABT) 0.2 $9.1M 88k 103.91
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Philip Morris Intl Stock (PM) 0.2 $9.1M 90k 101.31
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Rtx Corporation Stock (RTX) 0.2 $9.1M 91k 100.39
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Ishares Tr Etf (IAK) 0.2 $9.0M 80k 112.92
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Servicenow Stock (NOW) 0.2 $8.9M 11k 786.67
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Ishares Tr Etf (IUSV) 0.2 $8.9M 101k 88.13
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Ishares Tr Etf (IUSB) 0.2 $8.9M 196k 45.22
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Ishares Tr Etf (EFG) 0.2 $8.8M 86k 102.30
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Select Sector Spdr Tr Etf (XLU) 0.2 $8.6M 127k 68.04
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Ishares Tr Etf (IGV) 0.2 $8.6M 99k 86.90
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Applied Matls Stock (AMAT) 0.2 $8.5M 36k 235.99
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Enterprise Prods Partners L Stock (EPD) 0.2 $8.5M 294k 28.98
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Copart Stock (CPRT) 0.2 $8.5M 157k 54.16
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Mckesson Corp Stock (MCK) 0.2 $8.3M 14k 584.03
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Fidelity Covington Trust Etf (FDHY) 0.2 $8.2M 172k 47.77
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Transdigm Group Stock (TDG) 0.2 $8.2M 6.3k 1301.57
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Vanguard Index Fds Etf (VBK) 0.2 $8.2M 33k 250.13
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Select Sector Spdr Tr Etf (XLC) 0.2 $8.2M 95k 85.66
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Micron Technology Stock (MU) 0.2 $8.0M 61k 131.53
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Intuit Stock (INTU) 0.2 $8.0M 12k 657.21
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Ishares Tr Etf (QUAL) 0.2 $8.0M 47k 170.76
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American Centy Etf Tr Etf (AVUV) 0.2 $8.0M 89k 89.72
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Ishares Tr Etf (DVY) 0.2 $7.9M 66k 121.02
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First Tr Exchng Traded Fd Vi Etf (DJAN) 0.2 $7.9M 213k 37.14
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Super Micro Computer Stock (SMCI) 0.2 $7.6M 9.3k 819.38
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Alps Etf Tr Etf (AMLP) 0.2 $7.6M 158k 47.98
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Fedex Corp Stock (FDX) 0.2 $7.6M 25k 299.84
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Fidelity Comwlth Tr Etf (ONEQ) 0.2 $7.5M 108k 69.93
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Amgen Stock (AMGN) 0.2 $7.5M 24k 312.45
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Altria Group Stock (MO) 0.2 $7.4M 162k 45.55
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Ishares Tr Etf (IWM) 0.2 $7.4M 36k 202.88
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General Dynamics Corp Stock (GD) 0.2 $7.4M 25k 290.13
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Autozone Stock (AZO) 0.2 $7.4M 2.5k 2964.17
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Spdr Dow Jones Indl Average Etf (DIA) 0.2 $7.2M 19k 391.13
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Deere & Co Stock (DE) 0.2 $7.2M 19k 373.62
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Medpace Hldgs Stock (MEDP) 0.2 $7.2M 18k 411.85
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Fidelity Covington Trust Etf (FNCL) 0.2 $7.2M 124k 57.94
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Ge Aerospace Stock (GE) 0.2 $7.2M 45k 158.98
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Disney Walt Stock (DIS) 0.2 $7.1M 71k 99.30
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Select Sector Spdr Tr Etf (XLY) 0.2 $7.1M 39k 181.89
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Wisdomtree Tr Etf (WTAI) 0.2 $7.0M 337k 20.89
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Select Sector Spdr Tr Etf (XLI) 0.2 $7.0M 58k 121.78
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Truist Finl Corp Stock (TFC) 0.2 $7.0M 180k 38.85
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Ishares Gold Tr Etf (IAU) 0.2 $6.9M 156k 43.93
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Ishares Etf (IEMG) 0.1 $6.8M 128k 53.53
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Accenture Plc Ireland Stock (ACN) 0.1 $6.8M 22k 303.41
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Ishares Tr Etf (SUB) 0.1 $6.7M 65k 104.55
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American Tower Corp Reit (AMT) 0.1 $6.7M 34k 194.38
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Vaneck Etf Trust Etf (SMH) 0.1 $6.7M 26k 260.70
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Stryker Corporation Stock (SYK) 0.1 $6.6M 20k 340.25
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Ishares Tr Etf (DGRO) 0.1 $6.6M 114k 57.61
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Colgate Palmolive Stock (CL) 0.1 $6.5M 68k 97.04
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Proshares Tr Etf (PSQ) 0.1 $6.5M 162k 40.50
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Ishares Tr Etf (ESGU) 0.1 $6.4M 54k 119.32
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Ishares Tr Etf (EUSB) 0.1 $6.4M 150k 42.55
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Ishares Tr Etf (IWV) 0.1 $6.4M 21k 308.67
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Mercadolibre Stock (MELI) 0.1 $6.3M 3.8k 1643.33
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Vanguard Index Fds Etf (VO) 0.1 $6.3M 26k 242.11
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Intel Corp Stock (INTC) 0.1 $6.3M 203k 30.97
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The Trade Desk Stock (TTD) 0.1 $6.3M 64k 97.60
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Cvs Health Corp Stock (CVS) 0.1 $6.2M 105k 59.06
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Wells Fargo Stock (WFC) 0.1 $6.2M 104k 59.39
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Analog Devices Stock (ADI) 0.1 $6.1M 27k 228.26
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Schwab Charles Family Money Market Fund (SCTXX) 0.1 $6.1M 6.1M 1.00
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Medtronic Stock (MDT) 0.1 $6.0M 77k 78.71
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Uber Technologies Stock (UBER) 0.1 $6.0M 82k 72.68
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Valero Energy Corp Stock (VLO) 0.1 $5.9M 38k 156.76
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American Express Stock (AXP) 0.1 $5.9M 26k 231.55
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Blackstone Stock (BX) 0.1 $5.9M 48k 123.80
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Vanguard World Etf (VHT) 0.1 $5.9M 22k 266.00
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Select Sector Spdr Tr Etf (XLF) 0.1 $5.9M 143k 41.11
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Linde Stock (LIN) 0.1 $5.8M 13k 438.83
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At&t Stock (T) 0.1 $5.8M 304k 19.11
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Blackrock Etf Trust Etf (LCTU) 0.1 $5.8M 97k 59.41
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United Rentals Stock (URI) 0.1 $5.6M 8.6k 646.69
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Ishares Tr Etf (IWD) 0.1 $5.5M 32k 174.47
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Duke Energy Corp Stock (DUK) 0.1 $5.5M 55k 100.24
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Sprott Physical Gold Tr Cef (PHYS) 0.1 $5.5M 306k 18.06
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Ishares Tr Etf (MBB) 0.1 $5.5M 60k 91.81
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Paypal Hldgs Stock (PYPL) 0.1 $5.4M 94k 58.00
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Ishares Tr Etf (IWF) 0.1 $5.4M 15k 364.51
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Blackrock Etf Trust Etf (DYNF) 0.1 $5.4M 115k 46.94
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Ishares Tr Etf (IXUS) 0.1 $5.3M 79k 67.56
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Fidelity Merrimack Str Tr Etf (FBND) 0.1 $5.3M 117k 44.93
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Ishares Tr Etf (SGOV) 0.1 $5.2M 52k 100.71
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Hershey Stock (HSY) 0.1 $5.2M 28k 183.83
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Shopify Stock (SHOP) 0.1 $5.2M 78k 66.05
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Chubb Stock (CB) 0.1 $5.1M 20k 255.08
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Union Pac Corp Stock (UNP) 0.1 $5.1M 23k 226.26
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Vanguard Bd Index Fds Etf (BSV) 0.1 $5.1M 67k 76.70
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Ishares Tr Etf (IXC) 0.1 $5.1M 122k 41.51
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Thermo Fisher Scientific Stock (TMO) 0.1 $5.1M 9.2k 553.00
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Proshares Tr Etf (RWM) 0.1 $5.1M 243k 20.81
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Regeneron Pharmaceuticals Stock (REGN) 0.1 $5.0M 4.8k 1051.00
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Tractor Supply Stock (TSCO) 0.1 $5.0M 19k 270.00
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Texas Roadhouse Stock (TXRH) 0.1 $5.0M 29k 171.73
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Ishares Tr Etf (OEF) 0.1 $5.0M 19k 264.30
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United Parcel Service Stock (UPS) 0.1 $5.0M 36k 136.85
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Vanguard World Etf (EDV) 0.1 $4.9M 67k 73.41
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Prudential Finl Stock (PRU) 0.1 $4.9M 42k 117.19
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Vanguard World Etf (VSGX) 0.1 $4.8M 84k 57.27
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Boeing Stock (BA) 0.1 $4.8M 26k 182.00
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Starbucks Corp Stock (SBUX) 0.1 $4.8M 62k 77.85
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Waste Mgmt Inc Del Stock (WM) 0.1 $4.8M 23k 213.34
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Quanta Svcs Stock (PWR) 0.1 $4.8M 19k 254.36
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Capital Grp Fixed Incm Etf T Etf (CGCP) 0.1 $4.8M 215k 22.22
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S&p Global Stock (SPGI) 0.1 $4.8M 11k 446.00
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Danaher Corporation Stock (DHR) 0.1 $4.7M 19k 249.85
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Ishares Tr Etf (EFV) 0.1 $4.7M 89k 53.04
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Cadence Design System Stock (CDNS) 0.1 $4.7M 15k 307.75
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Energy Transfer Stock (ET) 0.1 $4.7M 289k 16.22
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Carlisle Cos Stock (CSL) 0.1 $4.7M 12k 405.25
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Fidelity Covington Trust Etf (FUTY) 0.1 $4.7M 106k 43.96
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Vanguard Bd Index Fds Etf (BND) 0.1 $4.6M 64k 72.05
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Ishares Tr Etf (ESML) 0.1 $4.6M 118k 38.50
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First Tr Exchng Traded Fd Vi Etf (DDEC) 0.1 $4.6M 118k 38.51
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Steel Dynamics Stock (STLD) 0.1 $4.5M 35k 129.50
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Goldman Sachs Group Stock (GS) 0.1 $4.5M 9.9k 452.32
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Airbnb Stock (ABNB) 0.1 $4.4M 29k 151.63
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Fidelity Covington Trust Etf (FCOM) 0.1 $4.4M 85k 52.23
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Vanguard Index Fds Etf (VB) 0.1 $4.4M 20k 218.89
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Goldman Sachs Etf Tr Etf (GHYB) 0.1 $4.4M 100k 44.01
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Fidelity Covington Trust Etf (FHLC) 0.1 $4.4M 64k 68.61
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Ishares Tr Etf (IJS) 0.1 $4.4M 45k 97.26
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Williams Cos Stock (WMB) 0.1 $4.4M 103k 42.50
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Invesco Exchange Traded Fd T Etf (XMHQ) 0.1 $4.4M 45k 97.03
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Proshares Tr Etf (BITI) 0.1 $4.4M 515k 8.46
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Fidelity Covington Trust Etf (FMAT) 0.1 $4.4M 88k 49.43
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Nike Stock (NKE) 0.1 $4.3M 58k 75.37
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Fidelity Covington Trust Etf (FDVV) 0.1 $4.3M 92k 46.78
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Apollo Global Mgmt Stock (APO) 0.1 $4.3M 36k 118.07
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Vertiv Holdings Stock (VRT) 0.1 $4.3M 50k 86.57
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Ishares Etf (EMXC) 0.1 $4.3M 72k 59.20
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Invesco Exchange Traded Fd T Etf (SPGP) 0.1 $4.3M 42k 102.78
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Vanguard Scottsdale Fds Etf (VCSH) 0.1 $4.3M 55k 77.28
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Gilead Sciences Stock (GILD) 0.1 $4.3M 62k 68.61
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Paccar Stock (PCAR) 0.1 $4.2M 41k 102.94
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Ishares Tr Etf (FLOT) 0.1 $4.2M 83k 51.09
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Ishares Tr Etf (EFA) 0.1 $4.2M 54k 78.33
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First Tr Exchng Traded Fd Vi Etf (FJAN) 0.1 $4.2M 97k 43.41
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Microchip Technology Stock (MCHP) 0.1 $4.2M 46k 91.50
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Vistra Corp Stock (VST) 0.1 $4.2M 49k 85.97
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Vanguard Intl Equity Index F Etf (VWO) 0.1 $4.2M 95k 43.76
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Eog Res Stock (EOG) 0.1 $4.2M 33k 125.87
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Illinois Tool Wks Stock (ITW) 0.1 $4.1M 18k 236.97
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Dimensional Etf Trust Etf (DFUS) 0.1 $4.1M 70k 58.85
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Cummins Stock (CMI) 0.1 $4.1M 15k 275.43
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Barclays Bank Etf (VXX) 0.1 $4.1M 376k 10.92
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Past Filings by Advisory Services Network

SEC 13F filings are viewable for Advisory Services Network going back to 2012

View all past filings