Advisory Services Network, LLC
CIK 1573876 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL3.88%
- IVV2.18%
- MSFT2.08%
- BIL1.75%
- AMZN1.64%
- SHV1.63%
- NVDA1.26%
- QQQ1.25%
- SPY0.98%
- EXMOC0.87%
Share classes counted separately17.52%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $144.58M | 3.88% | 844.49K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $81.23M | 2.18% | 189.15K shares | — | ↗▾ | |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $77.38M | 2.08% | 245.06K shares | — | ↗▾ | |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $65.15M | 1.75% | 709.53K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INCStock View history and evidence | $61.05M | 1.64% | 480.27K shares | — | ↗▾ | |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOETF View history and evidence | $60.70M | 1.63% | 549.48K shares | — | ↗▾ | |
| 07 | NVDANVIDIA CORPStock View history and evidence | $46.77M | 1.26% | 107.52K shares | — | ↗▾ | |
| 08 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $46.46M | 1.25% | 129.68K shares | — | ↗▾ | |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $36.43M | 0.98% | 85.23K shares | — | ↗▾ | |
| 10 | EXMOCEXXON MOBIL CORPStock View history and evidence | $32.27M | 0.87% | 274.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 101
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTXG FIRST TRUST NASDAQ FOOD & BE | Non-derivative | — | — | SEC filing ↗ | |
| IAI ISHARES U.S. BROKER-DEALERS | Non-derivative | — | — | SEC filing ↗ | |
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 101 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1573876 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3723392022
}Research all 1,472 reported holdings.
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