Advisory Services Network, LLC [Rocket]

Holdings

Advisory Services Network, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	815,844	85,188	158,249,123,000	158,148,146,000	4.22		Hist	06/30/2023
iSHARES TRUST	IVV	Common	174,803	32,604	77,911,715,000	77,860,715,000	2.08		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	226,759	13,972	77,220,948,000	77,171,390,000	2.06	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	456,090	66,066	59,455,890,000	59,411,817,000	1.58		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	632,877	101,850	58,110,779,000	58,062,137,000	1.55		Hist	06/30/2023
iSHARES TRUST	SHV	Common	517,338	149,788	57,139,895,000	57,099,465,000	1.52		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	127,125	35,950	46,962,634,000	46,938,267,000	1.25		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	88,440	-519	37,411,905,000	37,401,107,000	1.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	117,150	101,565	36,150,364,000	36,146,355,000	0.96	0.02	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	67,242	-1,969	29,806,827,000	29,782,106,000	0.79		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	272,369	37,433	29,211,683,000	29,191,169,000	0.78	0.01	Hist	06/30/2023
Chubb Ltd	CB	COM	146,541	116,827	28,217,903,000	28,212,499,000	0.75	0.04	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	219,089	21,472	26,224,953,000	26,206,050,000	0.70		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	61,032	29,313	24,857,302,000	24,846,889,000	0.66		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	127,712	101,239	24,768,467,000	24,762,784,000	0.66		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	300,320	146,328	24,349,978,000	24,337,472,000	0.65		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	92,077	23,985	24,102,977,000	24,084,915,000	0.64		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	130,662	8,896	22,716,879,000	22,702,416,000	0.61		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	75,947	-2,650	21,795,360,000	21,784,697,000	0.58		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	71,598	36,564	20,259,243,000	20,251,748,000	0.54		Hist	06/30/2023
CHEVRON CORP	CVX	Common	128,052	-1,922	20,149,093,000	20,130,420,000	0.54	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	64,208	7,240	19,945,771,000	19,930,051,000	0.53	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	159,535	21,852	19,298,954,000	19,285,714,000	0.51		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	40,784	-3,176	19,127,217,000	19,113,003,000	0.51	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	114,956	2,725	19,027,473,000	19,009,138,000	0.51		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	116,569	77,415	18,934,301,000	18,929,009,000	0.50		Hist	06/30/2023
Mastercard Inc	MA	CL A	47,889	5,011	18,834,429,000	18,822,238,000	0.50	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	132,646	-456	17,871,417,000	17,853,554,000	0.48	0.01	Hist	06/30/2023
VISA INC.	V	CL A	74,832	10,920	17,771,062,000	17,759,706,000	0.47		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	175,259	-9,164	17,464,503,000	17,448,422,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	122,135	73,551	17,355,361,000	17,349,362,000	0.46		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	160,400	90,241	17,013,698,000	17,007,041,000	0.45		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	111,557	-1,166	16,927,718,000	16,913,484,000	0.45	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	115,816	15,123	16,844,302,000	16,833,780,000	0.45		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	175,759	159,455	16,139,901,000	16,138,674,000	0.43	0.05	Hist	06/30/2023
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